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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 125,254 | $1,071 萬 | 0.01% | −2,568−2.0% | 減碼 |
| Triodos Investment Management BV | 125,000 | $1,069 萬 | 1.44% | 00.0% | 不變 |
| Westpac Banking Corp | 119,192 | $1,019 萬 | 0.11% | −56,536−32.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 118,791 | $1,016 萬 | 0.01% | +4,407+3.9% | 加碼 |
| Prudential Financial Inc | 108,692 | $996.6 萬 | 0.01% | −18,552−14.6% | 減碼 |
| HSBC Holdings PLC | 114,616 | $987.2 萬 | 0.01% | −118,035−50.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 110,775 | $947.1 萬 | 0.07% | −7,242−6.1% | 減碼 |
| Guggenheim Capital LLC | 110,488 | $944.7 萬 | 0.06% | +1,106+1.0% | 加碼 |
| UBS Group AG | 110,269 | $942.7 萬 | 0.00% | +19,493+21.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 109,712 | $938.0 萬 | 0.02% | +3,904+3.7% | 加碼 |
| Great West Life Assurance Co | 105,832 | $911.0 萬 | 0.02% | +11,844+12.6% | 加碼 |
| New York State Common Retirement Fund | 104,684 | $895.0 萬 | 0.01% | −5,345−4.9% | 減碼 |
| FIL Ltd | 101,988 | $872.0 萬 | 0.01% | +20,750+25.5% | 加碼 |
| Voya Investment Management LLC | 101,213 | $865.4 萬 | 0.02% | −3,829−3.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 98,875 | $845.4 萬 | 0.32% | −23,402−19.1% | 減碼 |
| Smith Group Asset Management, LLC | 96,840 | $828.0 萬 | 0.42% | +96,840 | 新進 |
| AMP Capital Investors Ltd | 94,478 | $807.9 萬 | 0.04% | −2,765−2.8% | 減碼 |
| Andra AP-fonden | 93,900 | $802.8 萬 | 0.17% | +93,900 | 新進 |
| Qube Research & Technologies Ltd | 92,461 | $790.5 萬 | 0.10% | +36,371+64.8% | 加碼 |
| Mutual of America Capital Management LLC | 90,942 | $777.6 萬 | 0.08% | −354−0.4% | 減碼 |
| Hodges Capital Management Inc. | 90,125 | $770.5 萬 | 0.57% | +41,225+84.3% | 加碼 |
| Wedge Capital Management L L P | 89,259 | $763.2 萬 | 0.10% | −6,143−6.4% | 減碼 |
| Raymond James & Associates | 88,620 | $757.7 萬 | 0.01% | −15,455−14.8% | 減碼 |
| Voloridge Investment Management, LLC | 85,347 | $729.7 萬 | 0.05% | +16,402+23.8% | 加碼 |
| ExodusPoint Capital Management, LP | 82,461 | $705.0 萬 | 0.11% | +44,003+114.4% | 加碼 |
| Amalgamated Bank | 81,907 | $700.3 萬 | 0.06% | −8,585−9.5% | 減碼 |
| M&G Investment Management Ltd | 79,244 | $681.5 萬 | 0.03% | +3,829+5.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 78,204 | $668.6 萬 | 0.08% | +1,495+1.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 78,090 | $667.7 萬 | 0.04% | +1,100+1.4% | 加碼 |
| Pacer Advisors, Inc. | 76,348 | $652.8 萬 | 0.08% | +26,990+54.7% | 加碼 |
| Texas Permanent School Fund | 76,289 | $652.3 萬 | 0.08% | −1,559−2.0% | 減碼 |
| Envestnet Asset Management Inc | 73,891 | $631.8 萬 | 0.00% | +2,927+4.1% | 加碼 |
| Daiwa Securities Group Inc. | 72,663 | $621.3 萬 | 0.04% | +66,850+1,150.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 71,618 | $612.3 萬 | 1.06% | +8,959+14.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 71,395 | $610.4 萬 | 0.09% | +528+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 59,344 | $581.0 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 67,043 | $573.2 萬 | 0.02% | −3,530−5.0% | 減碼 |
| Teacher Retirement System of Texas | 63,500 | $542.9 萬 | 0.03% | −67,854−51.7% | 減碼 |
| Achmea Investment Management B.V. | 62,545 | $534.7 萬 | 0.16% | +8,159+15.0% | 加碼 |
| Gotham Asset Management, LLC | 59,336 | $507.3 萬 | 0.21% | +17,650+42.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,474 | $482.9 萬 | 0.01% | −203−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 55,307 | $472.8 萬 | 0.02% | +3,466+6.7% | 加碼 |
| Comerica Bank | 51,338 | $461.1 萬 | 0.03% | −10,889−17.5% | 減碼 |
| Vident Investment Advisory, LLC | 53,363 | $456.2 萬 | 0.14% | +28,551+115.1% | 加碼 |
| Pictet Asset Management SA | 52,994 | $453.1 萬 | 0.01% | +52,994 | 新進 |
| MetLife Investment Management | 49,545 | $423.6 萬 | 0.04% | −2,652−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 49,559 | $423.2 萬 | 0.06% | 00.0% | 不變 |
| Trexquant Investment LP | 49,126 | $420.0 萬 | 0.33% | +29,921+155.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,110 | $419.9 萬 | 0.02% | +180.0% | 加碼 |
| New York State Teachers Retirement System | 49,085 | $419.7 萬 | 0.01% | +5,703+13.1% | 加碼 |
| Empowered Funds, LLC | 47,493 | $406.1 萬 | 0.52% | +5,362+12.7% | 加碼 |
| Putnam Investments LLC | 47,456 | $405.7 萬 | 0.01% | +47,456 | 新進 |
| Pinebridge Investments, L.P. | 46,459 | $397.2 萬 | 0.05% | +2,808+6.4% | 加碼 |
| Two Sigma Advisers, LP | 46,400 | $396.7 萬 | 0.01% | +28,200+154.9% | 加碼 |
| Standard Life Aberdeen plc | 44,923 | $395.8 萬 | 0.01% | +17,221+62.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,756 | $391.2 萬 | 0.01% | −12,300−21.2% | 減碼 |
| Price T Rowe Associates Inc | 42,661 | $364.8 萬 | 0.00% | −6,312−12.9% | 減碼 |
| DnB Asset Management AS | 42,277 | $361.5 萬 | 0.02% | −6,275−12.9% | 減碼 |
| AlphaCrest Capital Management LLC | 41,029 | $350.8 萬 | 0.18% | +25,513+164.4% | 加碼 |
| HRT Financial LP | 40,242 | $344.0 萬 | 0.02% | +2,711+7.2% | 加碼 |
| Clark Capital Management Group, Inc. | 40,198 | $343.7 萬 | 0.05% | +5,195+14.8% | 加碼 |
| Toronto Dominion Bank | 39,656 | $339.0 萬 | 0.01% | +24,645+164.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 38,618 | $330.2 萬 | 0.12% | −917−2.3% | 減碼 |
| Chartwell Investment Partners, LLC | 37,843 | $323.5 萬 | 0.10% | −10,902−22.4% | 減碼 |
| Truist Financial Corp | 37,513 | $320.8 萬 | 0.01% | −2,490−6.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 37,500 | $320.6 萬 | 0.47% | −37,500−50.0% | 減碼 |
| Treasurer of the State of North Carolina | 37,053 | $316.8 萬 | 0.02% | +789+2.2% | 加碼 |
| Van Eck Associates Corp | 36,787 | $314.5 萬 | 0.01% | −979−2.6% | 減碼 |
| Squarepoint Ops LLC | 36,551 | $312.5 萬 | 0.02% | +28,244+340.0% | 加碼 |
| Corbyn Investment Management Inc | 35,602 | $304.4 萬 | 1.00% | −145−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,071 | $291.3 萬 | 0.03% | −729−2.1% | 減碼 |
| Mackenzie Financial Corp | 33,963 | $290.4 萬 | 0.00% | −5,355−13.6% | 減碼 |
| Rafferty Asset Management, LLC | 33,185 | $283.7 萬 | 0.02% | −9,813−22.8% | 減碼 |
| State of Tennessee, Treasury Department | 32,824 | $280.7 萬 | 0.01% | −3,269−9.1% | 減碼 |
| Jane Street Group, LLC | 32,657 | $279.2 萬 | 0.01% | −28,608−46.7% | 減碼 |
| WealthBridge Investment Counsel Inc. | 32,550 | $278.3 萬 | 1.25% | +150+0.5% | 加碼 |
| Glenmede Trust Co NA | 32,515 | $277.8 萬 | 0.01% | −84,899−72.3% | 減碼 |
| TT International Asset Management LTD | 31,314 | $267.7 萬 | 0.15% | +31,314 | 新進 |
| SG Americas Securities, LLC | 31,100 | $265.9 萬 | 0.01% | −30,994−49.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,068 | $265.6 萬 | 0.01% | +5,424+21.2% | 加碼 |
| Foster & Motley Inc | 30,976 | $264.8 萬 | 0.22% | +4,542+17.2% | 加碼 |
| Distillate Capital Partners LLC | 29,642 | $253.4 萬 | 0.67% | +29,642 | 新進 |
| Wellington Management Group LLP | 29,529 | $252.5 萬 | 0.00% | +2,834+10.6% | 加碼 |
| Arizona State Retirement System | 29,316 | $250.7 萬 | 0.02% | −341−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 29,272 | $250.3 萬 | 0.05% | +7,426+34.0% | 加碼 |
| State of Michigan Retirement System | 28,485 | $243.5 萬 | 0.01% | −400−1.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 28,276 | $241.6 萬 | 0.01% | +2,411+9.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,241 | $241.5 萬 | 0.02% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 28,065 | $240.0 萬 | 0.22% | −1,390−4.7% | 減碼 |
| APG Asset Management N.V. | 32,045 | $236.4 萬 | 0.00% | −3,200−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 27,065 | $231.4 萬 | 0.00% | −752−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 26,300 | $224.9 萬 | 0.05% | −800−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 26,265 | $224.6 萬 | 0.01% | +11,559+78.6% | 加碼 |
| Duality Advisers, LP | 26,112 | $223.3 萬 | 0.17% | +19,897+320.1% | 加碼 |
| Canada Pension Plan Investment Board | 25,000 | $213.8 萬 | 0.00% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 24,200 | $206.9 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 23,911 | $203.6 萬 | 0.00% | −12,269−33.9% | 減碼 |
| USS Investment Management Ltd | 23,173 | $198.0 萬 | 0.02% | +20,298+706.0% | 加碼 |
| Pinnacle Associates Ltd | 22,845 | $195.3 萬 | 0.04% | −35−0.2% | 減碼 |
| Marshall Wace North America L.P. | 22,661 | $193.8 萬 | 0.01% | +11,033+94.9% | 加碼 |