Owens Corning
OC- 交易所
- NYSE
- 產業
- Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
- SEC CIK
- 0001370946
近 90 天,Owens Corning 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 693 家機構在 13F 申報持有,市值合計 $131.4 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 2 季 13F 持有人
Owens Corning 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 460
- 較 2021 年第 1 季 +22 家
- 持有股數
- 9,603 萬
- 較 2021 年第 1 季 −66.1 萬 (−0.7%)
- 總市值
- $94.0 億
- 較 2021 年第 1 季 +$4.93 億 (+5.5%)
- 新進機構
- 69
- 另有 160 家加碼
- 清倉機構
- 47
- 另有 170 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 693 | $131.4 億 |
| 2026 年第 1 季 | 637 | $86.6 億 |
| 2025 年第 4 季 | 650 | $87.7 億 |
| 2025 年第 3 季 | 717 | $107.9 億 |
| 2025 年第 2 季 | 702 | $106.5 億 |
| 2025 年第 1 季 | 724 | $110.0 億 |
| 2024 年第 4 季 | 777 | $130.9 億 |
| 2024 年第 3 季 | 733 | $137.4 億 |
| 2024 年第 2 季 | 720 | $136.9 億 |
| 2024 年第 1 季 | 671 | $129.1 億 |
| 2023 年第 4 季 | 641 | $115.6 億 |
| 2023 年第 3 季 | 615 | $111.0 億 |
| 2023 年第 2 季 | 561 | $108.3 億 |
| 2023 年第 1 季 | 536 | $82.4 億 |
| 2022 年第 4 季 | 534 | $74.2 億 |
| 2022 年第 3 季 | 499 | $71.4 億 |
| 2022 年第 2 季 | 493 | $67.1 億 |
| 2022 年第 1 季 | 489 | $83.7 億 |
| 2021 年第 4 季 | 510 | $83.2 億 |
| 2021 年第 3 季 | 461 | $80.3 億 |
| 2021 年第 2 季 | 460 | $94.0 億 |
| 2021 年第 1 季 | 443 | $89.7 億 |
2021 年第 2 季持有機構
每家機構持有 Owens Corning 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 42,131 | $412.5 萬 | 0.52% | +42,131 | 新進 |
| Rafferty Asset Management, LLC | 42,998 | $421.0 萬 | 0.03% | +5,378+14.3% | 加碼 |
| New York State Teachers Retirement System | 43,382 | $424.7 萬 | 0.01% | +14,482+50.1% | 加碼 |
| Pinebridge Investments, L.P. | 43,651 | $427.3 萬 | 0.05% | −14,604−25.1% | 減碼 |
| Forsta Ap-Fonden | 44,400 | $434.7 萬 | 0.05% | −1,100−2.4% | 減碼 |
| Nomura Holdings Inc | 47,000 | $459.6 萬 | 0.04% | +33,772+255.3% | 加碼 |
| DnB Asset Management AS | 48,552 | $475.3 萬 | 0.03% | −10,886−18.3% | 減碼 |
| Chartwell Investment Partners, LLC | 48,745 | $477.2 萬 | 0.14% | +22,358+84.7% | 加碼 |
| Hodges Capital Management Inc. | 48,900 | $478.7 萬 | 0.54% | −3,350−6.4% | 減碼 |
| Price T Rowe Associates Inc | 48,973 | $479.4 萬 | 0.00% | −2,629−5.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,092 | $480.6 萬 | 0.02% | −20,085−29.0% | 減碼 |
| Pacer Advisors, Inc. | 49,358 | $483.2 萬 | 0.07% | +18,428+59.6% | 加碼 |
| Swiss Life Asset Management Ltd | 49,559 | $484.6 萬 | 0.06% | −3,617−6.8% | 減碼 |
| Asset Management One Co.,Ltd. | 51,841 | $507.5 萬 | 0.02% | −8,598−14.2% | 減碼 |
| MetLife Investment Management | 52,197 | $511.0 萬 | 0.04% | −2,001−3.7% | 減碼 |
| Interval Partners, LP | 53,516 | $523.9 萬 | 0.32% | −66,885−55.6% | 減碼 |
| Pictet Asset Management Ltd | 53,575 | $524.5 萬 | 0.01% | −4,037−7.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 53,641 | $525.1 萬 | 0.12% | +1,559+3.0% | 加碼 |
| Achmea Investment Management B.V. | 54,386 | $532.5 萬 | 0.18% | −1,381−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 56,090 | $549.1 萬 | 0.07% | +46,919+511.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,677 | $554.9 萬 | 0.02% | −4,737−7.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 58,056 | $568.4 萬 | 0.01% | +36,798+173.1% | 加碼 |
| Comerica Bank | 62,227 | $569.9 萬 | 0.03% | −1,469−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 59,344 | $581.0 萬 | 0.08% | +55,563+1,469.5% | 加碼 |
| Susquehanna International Group, LLP | 59,953 | $586.9 萬 | 0.01% | +48,294+414.2% | 加碼 |
| Jane Street Group, LLC | 61,265 | $599.8 萬 | 0.02% | +23,792+63.5% | 加碼 |
| SG Americas Securities, LLC | 62,094 | $607.9 萬 | 0.03% | +40,512+187.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 62,659 | $613.4 萬 | 0.59% | +59,560+1,921.9% | 加碼 |
| AustralianSuper Pty Ltd | 64,594 | $632.4 萬 | 0.04% | +14,572+29.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 76,990 | $635.5 萬 | 0.05% | +76,990 | 新進 |
| Voloridge Investment Management, LLC | 68,945 | $675.0 萬 | 0.05% | +44,199+178.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 70,000 | $685.3 萬 | 0.10% | +70,000 | 新進 |
| Public Employees Retirement System of Ohio | 70,573 | $690.9 萬 | 0.02% | +9,294+15.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 70,867 | $693.8 萬 | 0.10% | −11,098−13.5% | 減碼 |
| Envestnet Asset Management Inc | 70,964 | $694.7 萬 | 0.00% | −8,019−10.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $734.3 萬 | 1.39% | +15,000+25.0% | 加碼 |
| M&G Investment Management Ltd | 75,415 | $739.1 萬 | 0.04% | +9,156+13.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 76,709 | $751.0 萬 | 0.08% | −7,747−9.2% | 減碼 |
| Texas Permanent School Fund | 77,848 | $762.1 萬 | 0.09% | −542−0.7% | 減碼 |
| FIL Ltd | 81,238 | $795.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 90,000 | $881.1 萬 | 0.02% | +90,000 | 新進 |
| Amalgamated Bank | 90,492 | $885.9 萬 | 0.07% | +77,171+579.3% | 加碼 |
| UBS Group AG | 90,776 | $888.7 萬 | 0.00% | −14,817−14.0% | 減碼 |
| Mutual of America Capital Management LLC | 91,296 | $893.8 萬 | 0.09% | −3,295−3.5% | 減碼 |
| Great West Life Assurance Co | 93,988 | $920.0 萬 | 0.02% | −24,431−20.6% | 減碼 |
| Wedge Capital Management L L P | 95,402 | $934.0 萬 | 0.11% | −3,769−3.8% | 減碼 |
| AMP Capital Investors Ltd | 97,243 | $950.8 萬 | 0.05% | +6,744+7.5% | 加碼 |
| Raymond James & Associates | 104,075 | $1,019 萬 | 0.01% | −33,643−24.4% | 減碼 |
| Voya Investment Management LLC | 105,042 | $1,028 萬 | 0.02% | +4,368+4.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,808 | $1,036 萬 | 0.02% | +70,808+202.3% | 加碼 |
| Citigroup Inc | 106,872 | $1,046 萬 | 0.01% | −23,905−18.3% | 減碼 |
| Guggenheim Capital LLC | 109,382 | $1,071 萬 | 0.06% | +3,024+2.8% | 加碼 |
| New York State Common Retirement Fund | 110,029 | $1,077 萬 | 0.01% | +1,804+1.7% | 加碼 |
| Sycomore Asset Management | 115,000 | $1,112 萬 | 1.54% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 114,384 | $1,120 萬 | 0.01% | −3,385−2.9% | 減碼 |
| Glenmede Trust Co NA | 117,414 | $1,149 萬 | 0.06% | +112,359+2,222.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 118,017 | $1,155 萬 | 0.09% | −4,843−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 119,040 | $1,165 萬 | 0.13% | +71,336+149.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 122,277 | $1,197 萬 | 0.46% | +3,728+3.1% | 加碼 |
| Bridgewater Associates, LP | 122,295 | $1,197 萬 | 0.08% | +15,308+14.3% | 加碼 |
| Triodos Investment Management BV | 125,000 | $1,224 萬 | 1.64% | 00.0% | 不變 |
| Prudential Financial Inc | 127,244 | $1,246 萬 | 0.02% | +13,263+11.6% | 加碼 |
| Lazard Asset Management LLC | 127,822 | $1,251 萬 | 0.01% | +127,500+39,596.3% | 加碼 |
| Millennium Management LLC | 130,987 | $1,282 萬 | 0.02% | +94,330+257.3% | 加碼 |
| Teacher Retirement System of Texas | 131,354 | $1,286 萬 | 0.07% | +1,379+1.1% | 加碼 |
| Swedbank AB | 132,287 | $1,295 萬 | 0.02% | +2,382+1.8% | 加碼 |
| Macquarie Group Ltd | 134,182 | $1,314 萬 | 0.01% | +9,631+7.7% | 加碼 |
| Bridgeway Capital Management, LLC | 134,630 | $1,318 萬 | 0.24% | +134,630 | 新進 |
| Wells Fargo & Company | 151,569 | $1,484 萬 | 0.00% | +39,568+35.3% | 加碼 |
| Franklin Resources Inc | 153,250 | $1,500 萬 | 0.01% | −17,299−10.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,490 | $1,503 萬 | 0.03% | −3,956−2.5% | 減碼 |
| AXA S.A. | 161,800 | $1,584 萬 | 0.04% | +129,800+405.6% | 加碼 |
| Skylands Capital, LLC | 162,325 | $1,589 萬 | 1.88% | −22,850−12.3% | 減碼 |
| Fisher Asset Management, LLC | 168,207 | $1,647 萬 | 0.01% | −1,488−0.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,256 | $1,657 萬 | 0.08% | +33,922+25.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 173,020 | $1,684 萬 | 0.04% | +86,067+99.0% | 加碼 |
| Westpac Banking Corp | 175,728 | $1,720 萬 | 0.17% | −15,504−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,408 | $1,737 萬 | 0.02% | +59,951+51.0% | 加碼 |
| California State Teachers Retirement System | 178,446 | $1,747 萬 | 0.02% | −18,899−9.6% | 減碼 |
| Alliancebernstein L.P. | 179,264 | $1,755 萬 | 0.01% | +9,760+5.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 188,091 | $1,807 萬 | 0.05% | +9,345+5.2% | 加碼 |
| American International Group, Inc. | 185,568 | $1,817 萬 | 0.07% | −4,606−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 196,912 | $1,928 萬 | 0.04% | +101,660+106.7% | 加碼 |
| Kimelman & Baird, LLC | 211,313 | $2,069 萬 | 1.84% | +211,313 | 新進 |
| Jupiter Asset Management Ltd | 216,178 | $2,116 萬 | 0.22% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 222,059 | $2,174 萬 | 0.04% | +46,211+26.3% | 加碼 |
| Easterly Investment Partners LLC | 229,503 | $2,247 萬 | 2.64% | −34,000−12.9% | 減碼 |
| Barclays PLC | 231,363 | $2,265 萬 | 0.02% | +126,408+120.4% | 加碼 |
| HSBC Holdings PLC | 232,651 | $2,277 萬 | 0.03% | +116,053+99.5% | 加碼 |
| Allianz Asset Management GmbH | 236,852 | $2,319 萬 | 0.02% | +38,684+19.5% | 加碼 |
| Retirement Systems of Alabama | 247,633 | $2,424 萬 | 0.09% | −5,642−2.2% | 減碼 |
| Sarasin & Partners LLP | 249,082 | $2,439 萬 | 0.25% | +10,681+4.5% | 加碼 |
| California Public Employees Retirement System | 250,787 | $2,455 萬 | 0.02% | −16,637−6.2% | 減碼 |
| Credit Agricole S A | 258,838 | $2,534 萬 | 0.84% | −11,646−4.3% | 減碼 |
| Systematic Financial Management LP | 259,562 | $2,541 萬 | 0.77% | +38,077+17.2% | 加碼 |
| Parametric Portfolio Associates LLC | 262,028 | $2,565 萬 | 0.01% | +8,342+3.3% | 加碼 |
| Renaissance Technologies LLC | 266,400 | $2,608 萬 | 0.03% | +266,400 | 新進 |
| Arrowstreet Capital, Limited Partnership | 267,438 | $2,618 萬 | 0.03% | +4,901+1.9% | 加碼 |
| Credit Suisse AG | 277,183 | $2,688 萬 | 0.02% | −11,509−4.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 288,355 | $2,823 萬 | 0.33% | +289+0.1% | 加碼 |