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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 21,846 | $213.9 萬 | 0.04% | +21,846 | 新進 |
| New Mexico Educational Retirement Board | 21,800 | $213.4 萬 | 0.07% | +2,900+15.3% | 加碼 |
| SEI Investments Co | 20,053 | $198.6 萬 | 0.00% | +601+3.1% | 加碼 |
| Brookfield Asset Management Inc. | 20,000 | $195.8 萬 | 0.01% | +20,000 | 新進 |
| Utah Retirement Systems | 19,882 | $194.7 萬 | 0.03% | −700−3.4% | 減碼 |
| Paloma Partners Management Co | 19,804 | $193.9 萬 | 0.05% | +19,804 | 新進 |
| Metropolitan Life Insurance Co | 19,734 | $193.2 萬 | 0.03% | −149−0.7% | 減碼 |
| DCM Advisors, LLC | 19,504 | $190.9 萬 | 1.08% | +1,273+7.0% | 加碼 |
| British Columbia Investment Management Corp | 19,456 | $190.5 萬 | 0.01% | +1,738+9.8% | 加碼 |
| Federated Hermes, Inc. | 19,431 | $190.3 萬 | 0.00% | −19,440−50.0% | 減碼 |
| Trexquant Investment LP | 19,205 | $188.0 萬 | 0.16% | +19,205 | 新進 |
| IFM Investors Pty Ltd | 18,802 | $184.1 萬 | 0.04% | +4,714+33.5% | 加碼 |
| Janus Henderson Group PLC | 18,657 | $182.7 萬 | 0.00% | +1,306+7.5% | 加碼 |
| King Luther Capital Management Corp | 18,635 | $182.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,200 | $178.2 萬 | 0.00% | +8,000+78.4% | 加碼 |
| Capital Fund Management S.A. | 17,844 | $174.7 萬 | 0.05% | −25,445−58.8% | 減碼 |
| Advisor Group Holdings, Inc. | 17,662 | $173.2 萬 | 0.00% | −16,029−47.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,662 | $172.9 萬 | 0.04% | +8,865+100.8% | 加碼 |
| Zurich Insurance Group Ltd | 17,500 | $171.3 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 17,398 | $170.3 萬 | 0.03% | −104−0.6% | 減碼 |
| Shell Asset Management Co | 17,217 | $168.6 萬 | 0.03% | +6,024+53.8% | 加碼 |
| QS Investors, LLC | 17,137 | $167.8 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,100 | $167.4 萬 | 0.01% | −4,300−20.1% | 減碼 |
| Hancock Whitney Corp | 17,087 | $167.3 萬 | 0.05% | +63+0.4% | 加碼 |
| Bowling Portfolio Management LLC | 16,875 | $165.2 萬 | 0.37% | −2,698−13.8% | 減碼 |
| Berkshire Bank | 16,717 | $163.6 萬 | 0.40% | +7,835+88.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,660 | $163.1 萬 | 0.02% | −1,068−6.0% | 減碼 |
| Advisors Capital Management, LLC | 16,267 | $159.3 萬 | 0.05% | +3,176+24.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,100 | $157.6 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,831 | $155.0 萬 | 0.03% | +3,983+33.6% | 加碼 |
| AlphaCrest Capital Management LLC | 15,516 | $151.9 萬 | 0.07% | +11,917+331.1% | 加碼 |
| Aptus Capital Advisors, LLC | 15,109 | $147.9 萬 | 0.07% | −4,021−21.0% | 減碼 |
| Toronto Dominion Bank | 15,011 | $147.0 萬 | 0.00% | +382+2.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 14,988 | $146.7 萬 | 0.03% | +1,708+12.9% | 加碼 |
| Marshall Wace, LLP | 14,904 | $145.9 萬 | 0.01% | −54,578−78.5% | 減碼 |
| Banque Cantonale Vaudoise | 14,805 | $144.9 萬 | 0.06% | −566−3.7% | 減碼 |
| Knowledge Leaders Capital, LLC | 14,770 | $144.6 萬 | 0.97% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 14,706 | $144.0 萬 | 0.01% | −136,053−90.2% | 減碼 |
| CIBC World Markets Inc. | 14,483 | $141.8 萬 | 0.00% | −2,342−13.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,097 | $138.0 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 13,800 | $135.1 萬 | 0.65% | +13,800 | 新進 |
| MD Financial Management Inc. | 13,406 | $131.2 萬 | 0.04% | +13,406 | 新進 |
| Brown Advisory Inc | 13,176 | $129.0 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 13,070 | $128.0 萬 | 0.21% | +3,648+38.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,050 | $127.7 萬 | 0.08% | +3,200+32.5% | 加碼 |
| Payden & Rygel | 13,000 | $127.3 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 12,770 | $125.0 萬 | 0.00% | +12,770 | 新進 |
| Captrust Financial Advisors | 12,335 | $120.8 萬 | 0.01% | −8,419−40.6% | 減碼 |
| Xponance, Inc. | 12,285 | $120.3 萬 | 0.02% | +1,224+11.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,273 | $120.2 萬 | 0.00% | +8,899+263.8% | 加碼 |
| Levin Capital Strategies, L.P. | 12,000 | $117.5 萬 | 0.12% | +3,000+33.3% | 加碼 |
| PEAK6 Investments LLC | 11,827 | $115.8 萬 | 0.03% | +11,827 | 新進 |
| Marshall Wace North America L.P. | 11,628 | $113.8 萬 | 0.00% | −11,010−48.6% | 減碼 |
| Nissay Asset Management Corp | 11,575 | $113.3 萬 | 0.01% | −813−6.6% | 減碼 |
| Teza Capital Management LLC | 11,475 | $112.3 萬 | 0.18% | +11,475 | 新進 |
| The PNC Financial Services Group, Inc. | 11,346 | $111.2 萬 | 0.00% | +3,938+53.2% | 加碼 |
| Natixis Advisors, L.P. | 11,282 | $110.5 萬 | 0.01% | +1,235+12.3% | 加碼 |
| Trustcore Financial Services, LLC | 11,247 | $110.1 萬 | 0.12% | +261+2.4% | 加碼 |
| Meeder Asset Management Inc | 11,102 | $108.7 萬 | 0.05% | +10,700+2,661.7% | 加碼 |
| Janney Montgomery Scott LLC | 10,919 | $106.9 萬 | 0.00% | +4,871+80.5% | 加碼 |
| Illinois Municipal Retirement Fund | 10,884 | $106.6 萬 | 0.04% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 10,671 | $104.5 萬 | 0.01% | −4,308−28.8% | 減碼 |
| Barometer Capital Management Inc. | 10,413 | $101.7 萬 | 0.19% | +10,413 | 新進 |
| Verition Fund Management LLC | 10,341 | $101.2 萬 | 0.01% | −2,588−20.0% | 減碼 |
| Wolverine Trading, LLC | 10,425 | $101.1 萬 | 0.03% | +8,154+359.0% | 加碼 |
| First Hawaiian Bank | 10,203 | $99.9 萬 | 0.04% | −2,471−19.5% | 減碼 |
| Alberta Investment Management Corp | 10,200 | $99.9 萬 | 0.01% | +10,200 | 新進 |
| TD Asset Management Inc | 10,167 | $97.8 萬 | 0.00% | +1,369+15.6% | 加碼 |
| Securian Asset Management, Inc | 9,600 | $94.0 萬 | 0.02% | −302−3.0% | 減碼 |
| LPL Financial LLC | 9,454 | $92.6 萬 | 0.00% | −324−3.3% | 減碼 |
| Quantbot Technologies LP | 9,324 | $91.2 萬 | 0.07% | +9,324 | 新進 |
| GWM Advisors LLC | 9,092 | $89.1 萬 | 0.02% | +90+1.0% | 加碼 |
| ProShare Advisors LLC | 8,644 | $84.6 萬 | 0.00% | +106+1.2% | 加碼 |
| Symmetry Partners, LLC | 8,453 | $82.8 萬 | 0.06% | +642+8.2% | 加碼 |
| Squarepoint Ops LLC | 8,307 | $81.3 萬 | 0.01% | +2,522+43.6% | 加碼 |
| Advisors Asset Management, Inc. | 8,245 | $80.7 萬 | 0.01% | −17−0.2% | 減碼 |
| Laurion Capital Management LP | 8,085 | $79.2 萬 | 0.01% | +8,085 | 新進 |
| Maryland State Retirement & Pension System | 8,161 | $78.8 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 7,893 | $77.3 萬 | 0.26% | +7,893 | 新進 |
| Seeyond | 7,878 | $77.1 萬 | 0.07% | −1,466−15.7% | 減碼 |
| Emerald Advisers, LLC | 7,799 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| Doliver Advisors, LP | 7,767 | $76.0 萬 | 0.25% | −2,853−26.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 7,700 | $75.4 萬 | 0.09% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 7,690 | $75.3 萬 | 0.02% | −700−8.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,343 | $71.9 萬 | 0.18% | +7,343 | 新進 |
| Engineers Gate Manager LP | 7,298 | $71.4 萬 | 0.05% | −2,629−26.5% | 減碼 |
| TD Private Client Wealth LLC | 7,290 | $71.4 萬 | 0.03% | −1,210−14.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 7,260 | $71.1 萬 | 0.06% | +7,260 | 新進 |
| Echo Street Capital Management LLC | 7,233 | $70.8 萬 | 0.01% | +7,233 | 新進 |
| US Bancorp | 7,202 | $70.5 萬 | 0.00% | −27−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,161 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 6,643 | $64.9 萬 | 0.02% | +6,643 | 新進 |
| Avantax Advisory Services, Inc. | 6,604 | $64.4 萬 | 0.01% | +185+2.9% | 加碼 |
| Profund Advisors LLC | 6,548 | $64.0 萬 | 0.02% | +212+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 6,505 | $63.6 萬 | 0.00% | +2,453+60.5% | 加碼 |
| Duality Advisers, LP | 6,215 | $60.8 萬 | 0.05% | −16,629−72.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,139 | $60.1 萬 | 0.01% | +3,953+180.8% | 加碼 |
| Prelude Capital Management, LLC | 6,066 | $59.4 萬 | 0.03% | +6,066 | 新進 |
| Occudo Quantitative Strategies LP | 5,927 | $58.0 萬 | 0.09% | +2,199+59.0% | 加碼 |
| Qtron Investments LLC | 5,899 | $57.8 萬 | 0.15% | −1,613−21.5% | 減碼 |