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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 122,277 | $1,197 萬 | 0.46% | +3,728+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,040 | $1,165 萬 | 0.13% | +71,336+149.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 118,017 | $1,155 萬 | 0.09% | −4,843−3.9% | 減碼 |
| Glenmede Trust Co NA | 117,414 | $1,149 萬 | 0.06% | +112,359+2,222.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,384 | $1,120 萬 | 0.01% | −3,385−2.9% | 減碼 |
| Sycomore Asset Management | 115,000 | $1,112 萬 | 1.54% | 00.0% | 不變 |
| New York State Common Retirement Fund | 110,029 | $1,077 萬 | 0.01% | +1,804+1.7% | 加碼 |
| Guggenheim Capital LLC | 109,382 | $1,071 萬 | 0.06% | +3,024+2.8% | 加碼 |
| Citigroup Inc | 106,872 | $1,046 萬 | 0.01% | −23,905−18.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,808 | $1,036 萬 | 0.02% | +70,808+202.3% | 加碼 |
| Voya Investment Management LLC | 105,042 | $1,028 萬 | 0.02% | +4,368+4.3% | 加碼 |
| Raymond James & Associates | 104,075 | $1,019 萬 | 0.01% | −33,643−24.4% | 減碼 |
| AMP Capital Investors Ltd | 97,243 | $950.8 萬 | 0.05% | +6,744+7.5% | 加碼 |
| Wedge Capital Management L L P | 95,402 | $934.0 萬 | 0.11% | −3,769−3.8% | 減碼 |
| Great West Life Assurance Co | 93,988 | $920.0 萬 | 0.02% | −24,431−20.6% | 減碼 |
| Mutual of America Capital Management LLC | 91,296 | $893.8 萬 | 0.09% | −3,295−3.5% | 減碼 |
| UBS Group AG | 90,776 | $888.7 萬 | 0.00% | −14,817−14.0% | 減碼 |
| Amalgamated Bank | 90,492 | $885.9 萬 | 0.07% | +77,171+579.3% | 加碼 |
| Bank of Nova Scotia | 90,000 | $881.1 萬 | 0.02% | +90,000 | 新進 |
| FIL Ltd | 81,238 | $795.3 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 77,848 | $762.1 萬 | 0.09% | −542−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 76,709 | $751.0 萬 | 0.08% | −7,747−9.2% | 減碼 |
| M&G Investment Management Ltd | 75,415 | $739.1 萬 | 0.04% | +9,156+13.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $734.3 萬 | 1.39% | +15,000+25.0% | 加碼 |
| Envestnet Asset Management Inc | 70,964 | $694.7 萬 | 0.00% | −8,019−10.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 70,867 | $693.8 萬 | 0.10% | −11,098−13.5% | 減碼 |
| Public Employees Retirement System of Ohio | 70,573 | $690.9 萬 | 0.02% | +9,294+15.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 70,000 | $685.3 萬 | 0.10% | +70,000 | 新進 |
| Voloridge Investment Management, LLC | 68,945 | $675.0 萬 | 0.05% | +44,199+178.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 76,990 | $635.5 萬 | 0.05% | +76,990 | 新進 |
| AustralianSuper Pty Ltd | 64,594 | $632.4 萬 | 0.04% | +14,572+29.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 62,659 | $613.4 萬 | 0.59% | +59,560+1,921.9% | 加碼 |
| SG Americas Securities, LLC | 62,094 | $607.9 萬 | 0.03% | +40,512+187.7% | 加碼 |
| Jane Street Group, LLC | 61,265 | $599.8 萬 | 0.02% | +23,792+63.5% | 加碼 |
| Susquehanna International Group, LLP | 59,953 | $586.9 萬 | 0.01% | +48,294+414.2% | 加碼 |
| Brinker Capital Investments, LLC | 59,344 | $581.0 萬 | 0.08% | +55,563+1,469.5% | 加碼 |
| Comerica Bank | 62,227 | $569.9 萬 | 0.03% | −1,469−2.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 58,056 | $568.4 萬 | 0.01% | +36,798+173.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,677 | $554.9 萬 | 0.02% | −4,737−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 56,090 | $549.1 萬 | 0.07% | +46,919+511.6% | 加碼 |
| Achmea Investment Management B.V. | 54,386 | $532.5 萬 | 0.18% | −1,381−2.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 53,641 | $525.1 萬 | 0.12% | +1,559+3.0% | 加碼 |
| Pictet Asset Management Ltd | 53,575 | $524.5 萬 | 0.01% | −4,037−7.0% | 減碼 |
| Interval Partners, LP | 53,516 | $523.9 萬 | 0.32% | −66,885−55.6% | 減碼 |
| MetLife Investment Management | 52,197 | $511.0 萬 | 0.04% | −2,001−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 51,841 | $507.5 萬 | 0.02% | −8,598−14.2% | 減碼 |
| Swiss Life Asset Management Ltd | 49,559 | $484.6 萬 | 0.06% | −3,617−6.8% | 減碼 |
| Pacer Advisors, Inc. | 49,358 | $483.2 萬 | 0.07% | +18,428+59.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,092 | $480.6 萬 | 0.02% | −20,085−29.0% | 減碼 |
| Price T Rowe Associates Inc | 48,973 | $479.4 萬 | 0.00% | −2,629−5.1% | 減碼 |
| Hodges Capital Management Inc. | 48,900 | $478.7 萬 | 0.54% | −3,350−6.4% | 減碼 |
| Chartwell Investment Partners, LLC | 48,745 | $477.2 萬 | 0.14% | +22,358+84.7% | 加碼 |
| DnB Asset Management AS | 48,552 | $475.3 萬 | 0.03% | −10,886−18.3% | 減碼 |
| Nomura Holdings Inc | 47,000 | $459.6 萬 | 0.04% | +33,772+255.3% | 加碼 |
| Forsta Ap-Fonden | 44,400 | $434.7 萬 | 0.05% | −1,100−2.4% | 減碼 |
| Pinebridge Investments, L.P. | 43,651 | $427.3 萬 | 0.05% | −14,604−25.1% | 減碼 |
| New York State Teachers Retirement System | 43,382 | $424.7 萬 | 0.01% | +14,482+50.1% | 加碼 |
| Rafferty Asset Management, LLC | 42,998 | $421.0 萬 | 0.03% | +5,378+14.3% | 加碼 |
| Empowered Funds, LLC | 42,131 | $412.5 萬 | 0.52% | +42,131 | 新進 |
| Gotham Asset Management, LLC | 41,686 | $408.1 萬 | 0.17% | +12,846+44.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,411 | $405.4 萬 | 0.07% | −10,900−20.8% | 減碼 |
| Truist Financial Corp | 40,003 | $391.6 萬 | 0.01% | +12,955+47.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,535 | $387.0 萬 | 0.14% | +10,767+37.4% | 加碼 |
| Mackenzie Financial Corp | 39,318 | $384.9 萬 | 0.01% | +8,488+27.5% | 加碼 |
| ExodusPoint Capital Management, LP | 38,458 | $376.5 萬 | 0.06% | +38,458 | 新進 |
| Van Eck Associates Corp | 37,766 | $369.8 萬 | 0.01% | +37,697+54,633.3% | 加碼 |
| HRT Financial LP | 37,531 | $367.4 萬 | 0.03% | +37,531 | 新進 |
| Treasurer of the State of North Carolina | 36,264 | $355.0 萬 | 0.02% | −2,950−7.5% | 減碼 |
| State of Tennessee, Treasury Department | 36,093 | $353.4 萬 | 0.01% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 35,747 | $350.0 萬 | 1.30% | −205−0.6% | 減碼 |
| Neuberger Berman Group LLC | 36,180 | $346.4 萬 | 0.00% | +8,944+32.8% | 加碼 |
| Clark Capital Management Group, Inc. | 35,003 | $342.7 萬 | 0.05% | −615−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,800 | $340.7 萬 | 0.04% | −204−0.6% | 減碼 |
| WealthBridge Investment Counsel Inc. | 32,400 | $317.2 萬 | 1.40% | +1,600+5.2% | 加碼 |
| APG Asset Management N.V. | 35,245 | $291.0 萬 | 0.00% | −20,700−37.0% | 減碼 |
| Arizona State Retirement System | 29,657 | $290.3 萬 | 0.02% | −1,549−5.0% | 減碼 |
| Coldstream Capital Management Inc | 29,582 | $289.6 萬 | 0.12% | +27,031+1,059.6% | 加碼 |
| Lee Danner & Bass Inc | 29,455 | $288.4 萬 | 0.26% | 00.0% | 不變 |
| State of Michigan Retirement System | 28,885 | $282.8 萬 | 0.02% | −13,100−31.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,241 | $276.5 萬 | 0.03% | −4,500−13.7% | 減碼 |
| Thrivent Financial for Lutherans | 27,817 | $272.3 萬 | 0.01% | −149−0.5% | 減碼 |
| Standard Life Aberdeen plc | 27,702 | $271.2 萬 | 0.01% | −3,675−11.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,360 | $267.9 萬 | 0.27% | +27,360 | 新進 |
| Louisiana State Employees Retirement System | 27,100 | $265.3 萬 | 0.06% | −200−0.7% | 減碼 |
| Wellington Management Group LLP | 26,695 | $261.3 萬 | 0.00% | −11,483−30.1% | 減碼 |
| Foster & Motley Inc | 26,434 | $258.8 萬 | 0.22% | +1,756+7.1% | 加碼 |
| Point72 Hong Kong Ltd | 26,359 | $258.1 萬 | 0.18% | +23,936+987.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 25,865 | $253.3 萬 | 0.01% | +1,810+7.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,644 | $251.1 萬 | 0.01% | −2,522−9.0% | 減碼 |
| Nomura Asset Management Co Ltd | 25,550 | $250.1 萬 | 0.01% | +782+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 25,000 | $244.8 萬 | 0.00% | −4,448−15.1% | 減碼 |
| Vident Investment Advisory, LLC | 24,812 | $242.9 萬 | 0.07% | −789−3.1% | 減碼 |
| Alaska Permanent Fund Corp | 24,200 | $236.9 萬 | 0.04% | +24,200 | 新進 |
| DuPont Capital Management Corp | 24,005 | $235.0 萬 | 0.06% | +2,876+13.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,800 | $233.0 萬 | 0.03% | −12,600−34.6% | 減碼 |
| Pinnacle Associates Ltd | 22,880 | $224.0 萬 | 0.04% | −8,250−26.5% | 減碼 |
| STRS Ohio | 22,835 | $223.5 萬 | 0.01% | −2,345−9.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,716 | $222.4 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,227 | $217.5 萬 | 0.02% | −2,050−8.4% | 減碼 |
| Rock Point Advisors, LLC | 22,043 | $215.8 萬 | 0.62% | −19,333−46.7% | 減碼 |