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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,585 | $193.1 萬 | 0.01% | −131−0.6% | 減碼 |
| SEI Investments Co | 21,445 | $191.3 萬 | 0.00% | +1,392+6.9% | 加碼 |
| Rock Point Advisors, LLC | 22,053 | $188.6 萬 | 0.55% | +100.0% | 加碼 |
| State of Alaska, Department of Revenue | 21,933 | $187.4 萬 | 0.02% | −294−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 21,800 | $186.4 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 21,770 | $186.1 萬 | 0.01% | −3,780−14.8% | 減碼 |
| Janus Henderson Group PLC | 21,652 | $185.1 萬 | 0.00% | +2,995+16.1% | 加碼 |
| IFM Investors Pty Ltd | 21,382 | $182.8 萬 | 0.04% | +2,580+13.7% | 加碼 |
| Advisors Capital Management, LLC | 20,956 | $179.2 萬 | 0.05% | +4,689+28.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,859 | $178.3 萬 | 0.21% | −6,501−23.8% | 減碼 |
| STRS Ohio | 20,651 | $176.5 萬 | 0.01% | −2,184−9.6% | 減碼 |
| Forsta Ap-Fonden | 20,300 | $173.6 萬 | 0.02% | −24,100−54.3% | 減碼 |
| British Columbia Investment Management Corp | 19,226 | $164.4 萬 | 0.01% | −230−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 18,824 | $160.9 萬 | 0.02% | −910−4.6% | 減碼 |
| Utah Retirement Systems | 18,682 | $159.8 萬 | 0.02% | −1,200−6.0% | 減碼 |
| Federated Hermes, Inc. | 18,595 | $159.1 萬 | 0.00% | −836−4.3% | 減碼 |
| Aptus Capital Advisors, LLC | 18,405 | $157.4 萬 | 0.06% | +3,296+21.8% | 加碼 |
| Berkshire Bank | 17,970 | $153.7 萬 | 0.37% | +1,253+7.5% | 加碼 |
| Shell Asset Management Co | 17,820 | $152.4 萬 | 0.03% | +603+3.5% | 加碼 |
| Zurich Insurance Group Ltd | 17,500 | $149.6 萬 | 0.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 17,347 | $148.4 萬 | 0.05% | +260+1.5% | 加碼 |
| King Luther Capital Management Corp | 17,135 | $146.5 萬 | 0.01% | −1,500−8.0% | 減碼 |
| Handelsbanken Fonder AB | 17,100 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 17,036 | $145.7 萬 | 0.03% | −362−2.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 17,018 | $145.5 萬 | 0.03% | +2,030+13.5% | 加碼 |
| Bowling Portfolio Management LLC | 16,928 | $144.7 萬 | 0.33% | +53+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,660 | $142.4 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,100 | $137.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,383 | $131.5 萬 | 0.03% | −2,279−12.9% | 減碼 |
| Echo Street Capital Management LLC | 15,124 | $129.3 萬 | 0.01% | +7,891+109.1% | 加碼 |
| CIBC World Markets Inc. | 14,994 | $128.2 萬 | 0.00% | +511+3.5% | 加碼 |
| Banque Cantonale Vaudoise | 14,975 | $128.1 萬 | 0.06% | +170+1.1% | 加碼 |
| Knowledge Leaders Capital, LLC | 14,770 | $126.3 萬 | 1.02% | 00.0% | 不變 |
| MD Financial Management Inc. | 14,515 | $124.1 萬 | 0.03% | +1,109+8.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,097 | $120.5 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 14,000 | $119.7 萬 | 0.12% | +2,000+16.7% | 加碼 |
| Quantedge Capital Pte Ltd | 13,800 | $118.0 萬 | 0.57% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 13,592 | $116.2 萬 | 0.17% | +522+4.0% | 加碼 |
| Susquehanna International Group, LLP | 13,201 | $112.9 萬 | 0.00% | −46,752−78.0% | 減碼 |
| Brown Advisory Inc | 13,016 | $111.2 萬 | 0.00% | −160−1.2% | 減碼 |
| DCM Advisors, LLC | 12,838 | $109.8 萬 | 0.42% | −6,666−34.2% | 減碼 |
| Advisor Group Holdings, Inc. | 12,683 | $108.4 萬 | 0.00% | −4,979−28.2% | 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 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,350 | $105.5 萬 | 0.07% | −700−5.4% | 減碼 |
| MUFG Securities EMEA plc | 12,200 | $104.3 萬 | 0.01% | +12,200 | 新進 |
| Quantbot Technologies LP | 12,024 | $102.8 萬 | 0.08% | +2,700+29.0% | 加碼 |
| Nissay Asset Management Corp | 11,889 | $101.7 萬 | 0.01% | +314+2.7% | 加碼 |
| Ossiam | 11,843 | $101.3 萬 | 0.03% | +11,843 | 新進 |
| Janney Montgomery Scott LLC | 11,781 | $100.7 萬 | 0.00% | +862+7.9% | 加碼 |
| Xponance, Inc. | 11,754 | $100.5 萬 | 0.02% | −531−4.3% | 減碼 |
| Trustcore Financial Services, LLC | 11,621 | $99.4 萬 | 0.10% | +374+3.3% | 加碼 |
| Meeder Asset Management Inc | 11,221 | $96.1 萬 | 0.05% | +119+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 10,884 | $93.1 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| DuPont Capital Management Corp | 10,232 | $87.5 萬 | 0.03% | −13,773−57.4% | 減碼 |
| Alberta Investment Management Corp | 10,200 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 10,046 | $85.9 萬 | 0.03% | +7,446+286.4% | 加碼 |
| First Hawaiian Bank | 10,043 | $85.8 萬 | 0.04% | −160−1.6% | 減碼 |
| Two Sigma Investments, LP | 10,015 | $85.6 萬 | 0.00% | +10,015 | 新進 |
| TD Asset Management Inc | 9,967 | $85.2 萬 | 0.00% | −200−2.0% | 減碼 |
| Verition Fund Management LLC | 9,610 | $82.2 萬 | 0.01% | −731−7.1% | 減碼 |
| Engineers Gate Manager LP | 9,386 | $80.3 萬 | 0.05% | +2,088+28.6% | 加碼 |
| LPL Financial LLC | 9,384 | $80.2 萬 | 0.00% | −70−0.7% | 減碼 |
| Doliver Advisors, LP | 9,372 | $80.1 萬 | 0.27% | +1,605+20.7% | 加碼 |
| Securian Asset Management, Inc | 9,248 | $79.1 萬 | 0.02% | −352−3.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 9,231 | $78.9 萬 | 0.07% | +1,971+27.1% | 加碼 |
| Symmetry Partners, LLC | 8,869 | $78.0 萬 | 0.05% | +416+4.9% | 加碼 |
| Community Capital Management, Inc. | 9,050 | $77.4 萬 | 0.80% | +9,050 | 新進 |
| Ontario Teachers Pension Plan Board | 8,937 | $76.4 萬 | 0.00% | +4,311+93.2% | 加碼 |
| Blueshift Asset Management, LLC | 8,939 | $76.4 萬 | 0.04% | +8,939 | 新進 |
| Teza Capital Management LLC | 8,927 | $76.3 萬 | 0.37% | −2,548−22.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,770 | $75.0 萬 | 0.02% | +1,080+14.0% | 加碼 |
| Payden & Rygel | 8,600 | $73.5 萬 | 0.04% | −4,400−33.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,500 | $72.7 萬 | 0.01% | −32,911−79.5% | 減碼 |
| Maryland State Retirement & Pension System | 8,161 | $72.5 萬 | 0.02% | 00.0% | 不變 |
| Pendal Group Limited | 8,223 | $70.3 萬 | 0.01% | +8,223 | 新進 |
| Point72 Hong Kong Ltd | 7,955 | $68.0 萬 | 0.05% | −18,404−69.8% | 減碼 |
| Horizon Investments, LLC | 7,758 | $66.1 萬 | 0.02% | +1,115+16.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 7,700 | $65.8 萬 | 0.09% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,587 | $64.9 萬 | 0.00% | −1,057−12.2% | 減碼 |
| Emerald Advisers, LLC | 7,440 | $63.6 萬 | 0.02% | −359−4.6% | 減碼 |
| TownSquare Capital, LLC | 7,185 | $61.4 萬 | 0.02% | +2,972+70.5% | 加碼 |
| Empirical Finance, LLC | 7,049 | $60.3 萬 | 0.09% | +7,049 | 新進 |
| US Bancorp | 7,032 | $60.1 萬 | 0.00% | −170−2.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $59.9 萬 | 0.01% | −156−2.2% | 減碼 |
| XTX Topco Ltd | 7,003 | $59.9 萬 | 0.20% | +7,003 | 新進 |
| Malaga Cove Capital, LLC | 6,996 | $59.8 萬 | 0.25% | +6,996 | 新進 |
| TD Private Client Wealth LLC | 6,896 | $59.0 萬 | 0.03% | −394−5.4% | 減碼 |
| Quadrature Capital Ltd | 6,823 | $58.3 萬 | 0.02% | +4,649+213.8% | 加碼 |
| Wetherby Asset Management Inc | 6,679 | $57.1 萬 | 0.04% | +1,265+23.4% | 加碼 |
| Advisors Asset Management, Inc. | 6,618 | $56.6 萬 | 0.01% | −1,627−19.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,504 | $55.6 萬 | 0.21% | +1,174+22.0% | 加碼 |
| Fox Run Management, L.L.C. | 6,454 | $55.2 萬 | 0.35% | +6,454 | 新進 |
| Simplex Trading, LLC | 5,520 | $54.8 萬 | 0.02% | +300+5.7% | 加碼 |
| Gsa Capital Partners LLP | 6,112 | $52.3 萬 | 0.05% | +3,962+184.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,000 | $51.3 萬 | 0.02% | +2,000+50.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 5,900 | $50.4 萬 | 0.01% | +2,278+62.9% | 加碼 |
| Fulcrum Asset Management LLP | – | $50.3 萬 | 0.25% | – | – |