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 3 季 13F 持有人
Owens Corning 在 2021/9/30 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
- 461
- 較 2021 年第 2 季 +6 家
- 持有股數
- 9,373 萬
- 較 2021 年第 2 季 −201.5 萬 (−2.1%)
- 總市值
- $80.3 億
- 較 2021 年第 2 季 −$13.4 億 (−14.3%)
- 新進機構
- 49
- 另有 187 家加碼
- 清倉機構
- 43
- 另有 166 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,920,313 | $10.2 億 | 0.03% | −239,632−2.0% | 減碼 |
| Vanguard Group Inc | 9,947,183 | $8.50 億 | 0.02% | −190,504−1.9% | 減碼 |
| Boston Partners | 4,964,170 | $4.25 億 | 0.54% | +109,584+2.3% | 加碼 |
| State Street Corp | 4,477,054 | $3.83 億 | 0.02% | −127,285−2.8% | 減碼 |
| Nordea Investment Management AB | 2,956,386 | $2.63 億 | 0.34% | +204,430+7.4% | 加碼 |
| Victory Capital Management Inc | 3,010,840 | $2.57 億 | 0.25% | −28,253−0.9% | 減碼 |
| FMR LLC | 2,287,131 | $1.96 億 | 0.02% | −1,701,328−42.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,145,596 | $1.83 億 | 0.06% | +35,069+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,080,876 | $1.78 億 | 0.06% | −374,961−15.3% | 減碼 |
| LSV Asset Management | 1,750,594 | $1.50 億 | 0.27% | +39,805+2.3% | 加碼 |
| Massachusetts Financial Services Co | 1,666,858 | $1.43 億 | 0.04% | +53,084+3.3% | 加碼 |
| Geode Capital Management, LLC | 1,528,602 | $1.31 億 | 0.02% | +150,779+10.9% | 加碼 |
| Bank of New York Mellon Corp | 1,352,866 | $1.16 億 | 0.02% | +7,630+0.6% | 加碼 |
| AQR Capital Management LLC | 1,115,797 | $9,540 萬 | 0.18% | +246,992+28.4% | 加碼 |
| Northern Trust Corp | 1,105,247 | $9,450 萬 | 0.02% | +65,620+6.3% | 加碼 |
| River & Mercantile Asset Management LLP | 1,102,854 | $9,425 萬 | 7.32% | +10,535+1.0% | 加碼 |
| Norges Bank | 1,102,133 | $9,423 萬 | 0.02% | −11,854−1.1% | 減碼 |
| Schroder Investment Management Group | 1,094,053 | $9,354 萬 | 0.15% | +18,725+1.7% | 加碼 |
| Korea Investment CORP | 1,039,000 | $8,884 萬 | 0.26% | −212,900−17.0% | 減碼 |
| Deutsche Bank AG | 927,669 | $7,932 萬 | 0.04% | +132,310+16.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 920,385 | $7,869 萬 | 0.43% | +559,700+155.2% | 加碼 |
| PGGM Investments | 892,190 | $7,628 萬 | 0.39% | 00.0% | 不變 |
| Citadel Advisors LLC | 850,479 | $7,272 萬 | 0.08% | −221,852−20.7% | 減碼 |
| Invesco Ltd. | 791,268 | $6,766 萬 | 0.02% | +3,299+0.4% | 加碼 |
| Davis Selected Advisers | 675,301 | $5,774 萬 | 0.27% | −22,765−3.3% | 減碼 |
| Ardevora Asset Management LLP | 663,520 | $5,673 萬 | 0.72% | +19,600+3.0% | 加碼 |
| Panagora Asset Management Inc | 658,328 | $5,629 萬 | 0.30% | +351,110+114.3% | 加碼 |
| Bank of America Corp | 652,277 | $5,577 萬 | 0.01% | +40,364+6.6% | 加碼 |
| Man Group plc | 621,142 | $5,311 萬 | 0.19% | +74,827+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 607,969 | $5,198 萬 | 0.02% | +10,462+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 591,731 | $5,059 萬 | 0.34% | +104,758+21.5% | 加碼 |
| Storebrand Asset Management AS | 569,189 | $4,867 萬 | 0.24% | +19,916+3.6% | 加碼 |
| Morgan Stanley | 563,935 | $4,822 萬 | 0.01% | +165,118+41.4% | 加碼 |
| Amundi | 551,412 | $4,714 萬 | 0.03% | −17,742−3.1% | 減碼 |
| Renaissance Technologies LLC | 543,800 | $4,650 萬 | 0.06% | +277,400+104.1% | 加碼 |
| Legal & General Group Plc | 515,392 | $4,407 萬 | 0.01% | −17,715−3.3% | 減碼 |
| Royal Bank of Canada | 511,404 | $4,373 萬 | 0.01% | −4,405−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 511,084 | $4,370 萬 | 0.24% | +50,072+10.9% | 加碼 |
| Millennium Management LLC | 505,173 | $4,319 萬 | 0.06% | +374,186+285.7% | 加碼 |
| Robeco Schweiz AG | 500,000 | $4,275 萬 | 0.61% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 492,212 | $4,211 萬 | 0.07% | −19,567−3.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 484,189 | $4,140 萬 | 0.14% | −266,755−35.5% | 減碼 |
| Bank of Montreal | 444,777 | $3,934 萬 | 0.02% | +81,933+22.6% | 加碼 |
| Keybank National Association | 434,908 | $3,719 萬 | 0.16% | +18,585+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 434,758 | $3,717 萬 | 0.02% | −82,670−16.0% | 減碼 |
| Clearbridge Investments, LLC | 422,797 | $3,615 萬 | 0.03% | −1,943−0.5% | 減碼 |
| Goldman Sachs Group Inc | 415,885 | $3,556 萬 | 0.01% | +75,254+22.1% | 加碼 |
| Swiss National Bank | 413,128 | $3,532 萬 | 0.02% | −14,700−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 393,075 | $3,361 萬 | 0.07% | +9,508+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 390,256 | $3,337 萬 | 0.04% | +212,848+120.0% | 加碼 |
| Personal Capital Advisors Corp | 385,493 | $3,296 萬 | 0.17% | +11,050+3.0% | 加碼 |
| Principal Financial Group Inc | 371,896 | $3,180 萬 | 0.02% | −16,193−4.2% | 減碼 |
| Sarasin & Partners LLP | 359,225 | $3,071 萬 | 0.31% | +110,143+44.2% | 加碼 |
| William Blair Investment Management, LLC | 337,919 | $2,889 萬 | 0.08% | +3,123+0.9% | 加碼 |
| Scout Investments, Inc. | 327,285 | $2,798 萬 | 0.42% | −7,875−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,963 | $2,744 萬 | 0.02% | −18,460−5.4% | 減碼 |
| Stifel Financial Corp | 320,855 | $2,743 萬 | 0.04% | +3,328+1.0% | 加碼 |
| Barclays PLC | 316,553 | $2,707 萬 | 0.02% | +85,190+36.8% | 加碼 |
| AXA S.A. | 313,700 | $2,682 萬 | 0.08% | +151,900+93.9% | 加碼 |
| American Century Companies Inc | 305,555 | $2,613 萬 | 0.02% | −597,733−66.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 296,606 | $2,536 萬 | 0.31% | +8,251+2.9% | 加碼 |
| First Trust Advisors LP | 295,713 | $2,528 萬 | 0.03% | +282,943+2,215.7% | 加碼 |
| Ensign Peak Advisors, Inc | 290,305 | $2,482 萬 | 0.05% | −25,080−8.0% | 減碼 |
| Rhumbline Advisers | 276,850 | $2,367 萬 | 0.03% | −11,623−4.0% | 減碼 |
| Ameriprise Financial Inc | 274,583 | $2,348 萬 | 0.01% | −46,697−14.5% | 減碼 |
| Parametric Portfolio Associates LLC | 270,230 | $2,311 萬 | 0.01% | +8,202+3.1% | 加碼 |
| Systematic Financial Management LP | 262,450 | $2,244 萬 | 0.69% | +2,888+1.1% | 加碼 |
| Credit Suisse AG | 254,430 | $2,175 萬 | 0.02% | −22,753−8.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 252,739 | $2,161 萬 | 0.05% | +55,827+28.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 250,843 | $2,145 萬 | 0.27% | +131,803+110.7% | 加碼 |
| California Public Employees Retirement System | 245,437 | $2,099 萬 | 0.02% | −5,350−2.1% | 減碼 |
| Retirement Systems of Alabama | 245,077 | $2,095 萬 | 0.08% | −2,556−1.0% | 減碼 |
| Wells Fargo & Company | 235,055 | $2,010 萬 | 0.00% | +83,486+55.1% | 加碼 |
| KBC Group NV | 235,019 | $2,009 萬 | 0.07% | −311,178−57.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 234,676 | $2,007 萬 | 0.03% | −32,762−12.3% | 減碼 |
| Easterly Investment Partners LLC | 231,166 | $1,977 萬 | 1.34% | +1,663+0.7% | 加碼 |
| State of Wisconsin Investment Board | 228,051 | $1,950 萬 | 0.04% | +5,992+2.7% | 加碼 |
| Allianz Asset Management GmbH | 224,890 | $1,923 萬 | 0.02% | −11,962−5.1% | 減碼 |
| Credit Agricole S A | 223,172 | $1,908 萬 | 0.69% | −35,666−13.8% | 減碼 |
| Jupiter Asset Management Ltd | 215,378 | $1,840 萬 | 0.21% | −800−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,318 | $1,832 萬 | 0.09% | +45,062+26.6% | 加碼 |
| JPMorgan Chase & Co | 213,612 | $1,826 萬 | 0.00% | −2,190,116−91.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 199,088 | $1,754 萬 | 0.05% | +10,997+5.8% | 加碼 |
| Alliancebernstein L.P. | 190,108 | $1,625 萬 | 0.01% | +10,844+6.0% | 加碼 |
| Franklin Resources Inc | 182,280 | $1,559 萬 | 0.01% | +29,030+18.9% | 加碼 |
| American International Group, Inc. | 177,611 | $1,519 萬 | 0.08% | −7,957−4.3% | 減碼 |
| California State Teachers Retirement System | 175,099 | $1,497 萬 | 0.02% | −3,347−1.9% | 減碼 |
| Bridgeway Capital Management, LLC | 174,630 | $1,493 萬 | 0.29% | +40,000+29.7% | 加碼 |
| Bridgewater Associates, LP | 171,160 | $1,463 萬 | 0.08% | +48,865+40.0% | 加碼 |
| Fisher Asset Management, LLC | 167,872 | $1,435 萬 | 0.01% | −335−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 166,233 | $1,421 萬 | 0.03% | −6,787−3.9% | 減碼 |
| Skylands Capital, LLC | 161,925 | $1,385 萬 | 1.71% | −400−0.2% | 減碼 |
| Swedbank AB | 157,059 | $1,343 萬 | 0.03% | +24,772+18.7% | 加碼 |
| Natixis | 151,520 | $1,296 萬 | 0.04% | +151,520 | 新進 |
| State Board of Administration of Florida Retirement System | 149,109 | $1,275 萬 | 0.02% | −4,381−2.9% | 減碼 |
| AustralianSuper Pty Ltd | 140,439 | $1,201 萬 | 0.08% | +75,845+117.4% | 加碼 |
| Sycomore Asset Management | 131,197 | $1,158 萬 | 1.70% | +16,197+14.1% | 加碼 |
| Macquarie Group Ltd | 133,614 | $1,142 萬 | 0.01% | −568−0.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 131,931 | $1,128 萬 | 0.25% | +78,290+146.0% | 加碼 |
| Citigroup Inc | 128,356 | $1,097 萬 | 0.01% | +21,484+20.1% | 加碼 |