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 |
|---|---|---|---|---|---|
| Rothschild & Co Asset Management US Inc. | 296,606 | $2,536 萬 | 0.31% | +8,251+2.9% | 加碼 |
| American Century Companies Inc | 305,555 | $2,613 萬 | 0.02% | −597,733−66.2% | 減碼 |
| AXA S.A. | 313,700 | $2,682 萬 | 0.08% | +151,900+93.9% | 加碼 |
| Barclays PLC | 316,553 | $2,707 萬 | 0.02% | +85,190+36.8% | 加碼 |
| Stifel Financial Corp | 320,855 | $2,743 萬 | 0.04% | +3,328+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,963 | $2,744 萬 | 0.02% | −18,460−5.4% | 減碼 |
| Scout Investments, Inc. | 327,285 | $2,798 萬 | 0.42% | −7,875−2.3% | 減碼 |
| William Blair Investment Management, LLC | 337,919 | $2,889 萬 | 0.08% | +3,123+0.9% | 加碼 |
| Sarasin & Partners LLP | 359,225 | $3,071 萬 | 0.31% | +110,143+44.2% | 加碼 |
| Principal Financial Group Inc | 371,896 | $3,180 萬 | 0.02% | −16,193−4.2% | 減碼 |
| Personal Capital Advisors Corp | 385,493 | $3,296 萬 | 0.17% | +11,050+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 390,256 | $3,337 萬 | 0.04% | +212,848+120.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 393,075 | $3,361 萬 | 0.07% | +9,508+2.5% | 加碼 |
| Swiss National Bank | 413,128 | $3,532 萬 | 0.02% | −14,700−3.4% | 減碼 |
| Goldman Sachs Group Inc | 415,885 | $3,556 萬 | 0.01% | +75,254+22.1% | 加碼 |
| Clearbridge Investments, LLC | 422,797 | $3,615 萬 | 0.03% | −1,943−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 434,758 | $3,717 萬 | 0.02% | −82,670−16.0% | 減碼 |
| Keybank National Association | 434,908 | $3,719 萬 | 0.16% | +18,585+4.5% | 加碼 |
| Bank of Montreal | 444,777 | $3,934 萬 | 0.02% | +81,933+22.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 484,189 | $4,140 萬 | 0.14% | −266,755−35.5% | 減碼 |
| Russell Investments Group, Ltd. | 492,212 | $4,211 萬 | 0.07% | −19,567−3.8% | 減碼 |
| Robeco Schweiz AG | 500,000 | $4,275 萬 | 0.61% | 00.0% | 不變 |
| Millennium Management LLC | 505,173 | $4,319 萬 | 0.06% | +374,186+285.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 511,084 | $4,370 萬 | 0.24% | +50,072+10.9% | 加碼 |
| Royal Bank of Canada | 511,404 | $4,373 萬 | 0.01% | −4,405−0.9% | 減碼 |
| Legal & General Group Plc | 515,392 | $4,407 萬 | 0.01% | −17,715−3.3% | 減碼 |
| Renaissance Technologies LLC | 543,800 | $4,650 萬 | 0.06% | +277,400+104.1% | 加碼 |
| Amundi | 551,412 | $4,714 萬 | 0.03% | −17,742−3.1% | 減碼 |
| Morgan Stanley | 563,935 | $4,822 萬 | 0.01% | +165,118+41.4% | 加碼 |
| Storebrand Asset Management AS | 569,189 | $4,867 萬 | 0.24% | +19,916+3.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 591,731 | $5,059 萬 | 0.34% | +104,758+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 607,969 | $5,198 萬 | 0.02% | +10,462+1.8% | 加碼 |
| Man Group plc | 621,142 | $5,311 萬 | 0.19% | +74,827+13.7% | 加碼 |
| Bank of America Corp | 652,277 | $5,577 萬 | 0.01% | +40,364+6.6% | 加碼 |
| Panagora Asset Management Inc | 658,328 | $5,629 萬 | 0.30% | +351,110+114.3% | 加碼 |
| Ardevora Asset Management LLP | 663,520 | $5,673 萬 | 0.72% | +19,600+3.0% | 加碼 |
| Davis Selected Advisers | 675,301 | $5,774 萬 | 0.27% | −22,765−3.3% | 減碼 |
| Invesco Ltd. | 791,268 | $6,766 萬 | 0.02% | +3,299+0.4% | 加碼 |
| Citadel Advisors LLC | 850,479 | $7,272 萬 | 0.08% | −221,852−20.7% | 減碼 |
| PGGM Investments | 892,190 | $7,628 萬 | 0.39% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 920,385 | $7,869 萬 | 0.43% | +559,700+155.2% | 加碼 |
| Deutsche Bank AG | 927,669 | $7,932 萬 | 0.04% | +132,310+16.6% | 加碼 |
| Korea Investment CORP | 1,039,000 | $8,884 萬 | 0.26% | −212,900−17.0% | 減碼 |
| Schroder Investment Management Group | 1,094,053 | $9,354 萬 | 0.15% | +18,725+1.7% | 加碼 |
| Norges Bank | 1,102,133 | $9,423 萬 | 0.02% | −11,854−1.1% | 減碼 |
| River & Mercantile Asset Management LLP | 1,102,854 | $9,425 萬 | 7.32% | +10,535+1.0% | 加碼 |
| Northern Trust Corp | 1,105,247 | $9,450 萬 | 0.02% | +65,620+6.3% | 加碼 |
| AQR Capital Management LLC | 1,115,797 | $9,540 萬 | 0.18% | +246,992+28.4% | 加碼 |
| Bank of New York Mellon Corp | 1,352,866 | $1.16 億 | 0.02% | +7,630+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,528,602 | $1.31 億 | 0.02% | +150,779+10.9% | 加碼 |
| Massachusetts Financial Services Co | 1,666,858 | $1.43 億 | 0.04% | +53,084+3.3% | 加碼 |
| LSV Asset Management | 1,750,594 | $1.50 億 | 0.27% | +39,805+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,080,876 | $1.78 億 | 0.06% | −374,961−15.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,145,596 | $1.83 億 | 0.06% | +35,069+1.7% | 加碼 |
| FMR LLC | 2,287,131 | $1.96 億 | 0.02% | −1,701,328−42.7% | 減碼 |
| Victory Capital Management Inc | 3,010,840 | $2.57 億 | 0.25% | −28,253−0.9% | 減碼 |
| Nordea Investment Management AB | 2,956,386 | $2.63 億 | 0.34% | +204,430+7.4% | 加碼 |
| State Street Corp | 4,477,054 | $3.83 億 | 0.02% | −127,285−2.8% | 減碼 |
| Boston Partners | 4,964,170 | $4.25 億 | 0.54% | +109,584+2.3% | 加碼 |
| Vanguard Group Inc | 9,947,183 | $8.50 億 | 0.02% | −190,504−1.9% | 減碼 |
| BlackRock Inc. | 11,920,313 | $10.2 億 | 0.03% | −239,632−2.0% | 減碼 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −53,516−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −29,582−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,804−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,844−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −15,831−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,904−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −12,273−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,282−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −10,671−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −10,413−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −8,085−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −7,893−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,343−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −5,899−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,257−100.0% | 清倉 |
| G&S Capital LLC | 0 | $0 | 0.00% | −4,945−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −4,438−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,396−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −3,750−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,603−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −2,504−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,436−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |