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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 10,015 | $85.6 萬 | 0.00% | +10,015 | 新進 |
| First Hawaiian Bank | 10,043 | $85.8 萬 | 0.04% | −160−1.6% | 減碼 |
| Versor Investments LP | 10,046 | $85.9 萬 | 0.03% | +7,446+286.4% | 加碼 |
| Alberta Investment Management Corp | 10,200 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 10,232 | $87.5 萬 | 0.03% | −13,773−57.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,759 | $92.1 萬 | 0.00% | −587−5.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,763 | $92.1 萬 | 0.02% | +4,624+75.3% | 加碼 |
| Illinois Municipal Retirement Fund | 10,884 | $93.1 萬 | 0.03% | 00.0% | 不變 |
| Meeder Asset Management Inc | 11,221 | $96.1 萬 | 0.05% | +119+1.1% | 加碼 |
| Trustcore Financial Services, LLC | 11,621 | $99.4 萬 | 0.10% | +374+3.3% | 加碼 |
| Xponance, Inc. | 11,754 | $100.5 萬 | 0.02% | −531−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 11,781 | $100.7 萬 | 0.00% | +862+7.9% | 加碼 |
| Ossiam | 11,843 | $101.3 萬 | 0.03% | +11,843 | 新進 |
| Nissay Asset Management Corp | 11,889 | $101.7 萬 | 0.01% | +314+2.7% | 加碼 |
| Quantbot Technologies LP | 12,024 | $102.8 萬 | 0.08% | +2,700+29.0% | 加碼 |
| MUFG Securities EMEA plc | 12,200 | $104.3 萬 | 0.01% | +12,200 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,350 | $105.5 萬 | 0.07% | −700−5.4% | 減碼 |
| Globeflex Capital L P | 12,492 | $106.8 萬 | 0.23% | +11,636+1,359.3% | 加碼 |
| Twin Tree Management, LP | 12,491 | $106.8 萬 | 0.03% | +12,491 | 新進 |
| Advisor Group Holdings, Inc. | 12,683 | $108.4 萬 | 0.00% | −4,979−28.2% | 減碼 |
| DCM Advisors, LLC | 12,838 | $109.8 萬 | 0.42% | −6,666−34.2% | 減碼 |
| Brown Advisory Inc | 13,016 | $111.2 萬 | 0.00% | −160−1.2% | 減碼 |
| Susquehanna International Group, LLP | 13,201 | $112.9 萬 | 0.00% | −46,752−78.0% | 減碼 |
| Redwood Investment Management, LLC | 13,592 | $116.2 萬 | 0.17% | +522+4.0% | 加碼 |
| Quantedge Capital Pte Ltd | 13,800 | $118.0 萬 | 0.57% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 14,000 | $119.7 萬 | 0.12% | +2,000+16.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,097 | $120.5 萬 | 0.01% | 00.0% | 不變 |
| MD Financial Management Inc. | 14,515 | $124.1 萬 | 0.03% | +1,109+8.3% | 加碼 |
| Knowledge Leaders Capital, LLC | 14,770 | $126.3 萬 | 1.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 14,975 | $128.1 萬 | 0.06% | +170+1.1% | 加碼 |
| CIBC World Markets Inc. | 14,994 | $128.2 萬 | 0.00% | +511+3.5% | 加碼 |
| Echo Street Capital Management LLC | 15,124 | $129.3 萬 | 0.01% | +7,891+109.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,383 | $131.5 萬 | 0.03% | −2,279−12.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,100 | $137.7 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 16,660 | $142.4 萬 | 0.02% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 16,928 | $144.7 萬 | 0.33% | +53+0.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 17,018 | $145.5 萬 | 0.03% | +2,030+13.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,036 | $145.7 萬 | 0.03% | −362−2.1% | 減碼 |
| Handelsbanken Fonder AB | 17,100 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| King Luther Capital Management Corp | 17,135 | $146.5 萬 | 0.01% | −1,500−8.0% | 減碼 |
| Hancock Whitney Corp | 17,347 | $148.4 萬 | 0.05% | +260+1.5% | 加碼 |
| Zurich Insurance Group Ltd | 17,500 | $149.6 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 17,820 | $152.4 萬 | 0.03% | +603+3.5% | 加碼 |
| Berkshire Bank | 17,970 | $153.7 萬 | 0.37% | +1,253+7.5% | 加碼 |
| Aptus Capital Advisors, LLC | 18,405 | $157.4 萬 | 0.06% | +3,296+21.8% | 加碼 |
| Federated Hermes, Inc. | 18,595 | $159.1 萬 | 0.00% | −836−4.3% | 減碼 |
| Utah Retirement Systems | 18,682 | $159.8 萬 | 0.02% | −1,200−6.0% | 減碼 |
| Metropolitan Life Insurance Co | 18,824 | $160.9 萬 | 0.02% | −910−4.6% | 減碼 |
| British Columbia Investment Management Corp | 19,226 | $164.4 萬 | 0.01% | −230−1.2% | 減碼 |
| Forsta Ap-Fonden | 20,300 | $173.6 萬 | 0.02% | −24,100−54.3% | 減碼 |
| STRS Ohio | 20,651 | $176.5 萬 | 0.01% | −2,184−9.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,859 | $178.3 萬 | 0.21% | −6,501−23.8% | 減碼 |
| Advisors Capital Management, LLC | 20,956 | $179.2 萬 | 0.05% | +4,689+28.8% | 加碼 |
| IFM Investors Pty Ltd | 21,382 | $182.8 萬 | 0.04% | +2,580+13.7% | 加碼 |
| Janus Henderson Group PLC | 21,652 | $185.1 萬 | 0.00% | +2,995+16.1% | 加碼 |
| Nomura Asset Management Co Ltd | 21,770 | $186.1 萬 | 0.01% | −3,780−14.8% | 減碼 |
| New Mexico Educational Retirement Board | 21,800 | $186.4 萬 | 0.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,933 | $187.4 萬 | 0.02% | −294−1.3% | 減碼 |
| Rock Point Advisors, LLC | 22,053 | $188.6 萬 | 0.55% | +100.0% | 加碼 |
| SEI Investments Co | 21,445 | $191.3 萬 | 0.00% | +1,392+6.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,585 | $193.1 萬 | 0.01% | −131−0.6% | 減碼 |
| Marshall Wace North America L.P. | 22,661 | $193.8 萬 | 0.01% | +11,033+94.9% | 加碼 |
| Pinnacle Associates Ltd | 22,845 | $195.3 萬 | 0.04% | −35−0.2% | 減碼 |
| USS Investment Management Ltd | 23,173 | $198.0 萬 | 0.02% | +20,298+706.0% | 加碼 |
| Neuberger Berman Group LLC | 23,911 | $203.6 萬 | 0.00% | −12,269−33.9% | 減碼 |
| Alaska Permanent Fund Corp | 24,200 | $206.9 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 25,000 | $213.8 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 26,112 | $223.3 萬 | 0.17% | +19,897+320.1% | 加碼 |
| Assenagon Asset Management S.A. | 26,265 | $224.6 萬 | 0.01% | +11,559+78.6% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $224.9 萬 | 0.05% | −800−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 27,065 | $231.4 萬 | 0.00% | −752−2.7% | 減碼 |
| APG Asset Management N.V. | 32,045 | $236.4 萬 | 0.00% | −3,200−9.1% | 減碼 |
| Lee Danner & Bass Inc | 28,065 | $240.0 萬 | 0.22% | −1,390−4.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,241 | $241.5 萬 | 0.02% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 28,276 | $241.6 萬 | 0.01% | +2,411+9.3% | 加碼 |
| State of Michigan Retirement System | 28,485 | $243.5 萬 | 0.01% | −400−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 29,272 | $250.3 萬 | 0.05% | +7,426+34.0% | 加碼 |
| Arizona State Retirement System | 29,316 | $250.7 萬 | 0.02% | −341−1.1% | 減碼 |
| Wellington Management Group LLP | 29,529 | $252.5 萬 | 0.00% | +2,834+10.6% | 加碼 |
| Distillate Capital Partners LLC | 29,642 | $253.4 萬 | 0.67% | +29,642 | 新進 |
| Foster & Motley Inc | 30,976 | $264.8 萬 | 0.22% | +4,542+17.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,068 | $265.6 萬 | 0.01% | +5,424+21.2% | 加碼 |
| SG Americas Securities, LLC | 31,100 | $265.9 萬 | 0.01% | −30,994−49.9% | 減碼 |
| TT International Asset Management LTD | 31,314 | $267.7 萬 | 0.15% | +31,314 | 新進 |
| Glenmede Trust Co NA | 32,515 | $277.8 萬 | 0.01% | −84,899−72.3% | 減碼 |
| WealthBridge Investment Counsel Inc. | 32,550 | $278.3 萬 | 1.25% | +150+0.5% | 加碼 |
| Jane Street Group, LLC | 32,657 | $279.2 萬 | 0.01% | −28,608−46.7% | 減碼 |
| State of Tennessee, Treasury Department | 32,824 | $280.7 萬 | 0.01% | −3,269−9.1% | 減碼 |
| Rafferty Asset Management, LLC | 33,185 | $283.7 萬 | 0.02% | −9,813−22.8% | 減碼 |
| Mackenzie Financial Corp | 33,963 | $290.4 萬 | 0.00% | −5,355−13.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,071 | $291.3 萬 | 0.03% | −729−2.1% | 減碼 |
| Corbyn Investment Management Inc | 35,602 | $304.4 萬 | 1.00% | −145−0.4% | 減碼 |
| Squarepoint Ops LLC | 36,551 | $312.5 萬 | 0.02% | +28,244+340.0% | 加碼 |
| Van Eck Associates Corp | 36,787 | $314.5 萬 | 0.01% | −979−2.6% | 減碼 |
| Treasurer of the State of North Carolina | 37,053 | $316.8 萬 | 0.02% | +789+2.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 37,500 | $320.6 萬 | 0.47% | −37,500−50.0% | 減碼 |
| Truist Financial Corp | 37,513 | $320.8 萬 | 0.01% | −2,490−6.2% | 減碼 |
| Chartwell Investment Partners, LLC | 37,843 | $323.5 萬 | 0.10% | −10,902−22.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,618 | $330.2 萬 | 0.12% | −917−2.3% | 減碼 |
| Toronto Dominion Bank | 39,656 | $339.0 萬 | 0.01% | +24,645+164.2% | 加碼 |