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 4 季 13F 持有人
Owens Corning 在 2021/12/31 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
- 510
- 較 2021 年第 3 季 +57 家
- 持有股數
- 9,198 萬
- 較 2021 年第 3 季 −163.9 萬 (−1.8%)
- 總市值
- $83.2 億
- 較 2021 年第 3 季 +$3.04 億 (+3.8%)
- 新進機構
- 86
- 另有 169 家加碼
- 清倉機構
- 29
- 另有 178 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,559,475 | $10.5 億 | 0.03% | −360,838−3.0% | 減碼 |
| Vanguard Group Inc | 9,777,972 | $8.85 億 | 0.02% | −169,211−1.7% | 減碼 |
| State Street Corp | 4,890,796 | $4.43 億 | 0.02% | +413,742+9.2% | 加碼 |
| Boston Partners | 4,353,118 | $3.94 億 | 0.47% | −611,052−12.3% | 減碼 |
| Nordea Investment Management AB | 3,653,227 | $3.29 億 | 0.39% | +696,841+23.6% | 加碼 |
| Victory Capital Management Inc | 3,051,609 | $2.76 億 | 0.25% | +40,769+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,158,703 | $1.95 億 | 0.06% | +13,107+0.6% | 加碼 |
| FMR LLC | 2,117,756 | $1.92 億 | 0.01% | −169,375−7.4% | 減碼 |
| LSV Asset Management | 1,707,124 | $1.54 億 | 0.27% | −43,470−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,623,493 | $1.47 億 | 0.02% | +94,891+6.2% | 加碼 |
| AQR Capital Management LLC | 1,332,613 | $1.20 億 | 0.22% | +216,816+19.4% | 加碼 |
| Bank of New York Mellon Corp | 1,277,815 | $1.16 億 | 0.02% | −75,051−5.5% | 減碼 |
| Schroder Investment Management Group | 1,240,653 | $1.12 億 | 0.15% | +146,600+13.4% | 加碼 |
| River & Mercantile Asset Management LLP | 1,133,504 | $1.03 億 | 8.00% | +30,650+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,100,720 | $9,962 萬 | 0.03% | −980,156−47.1% | 減碼 |
| Norges Bank | 1,050,880 | $9,511 萬 | 0.02% | −51,253−4.7% | 減碼 |
| Northern Trust Corp | 1,023,610 | $9,264 萬 | 0.02% | −81,637−7.4% | 減碼 |
| Man Group plc | 1,014,977 | $9,186 萬 | 0.30% | +393,835+63.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,018,185 | $9,178 萬 | 0.47% | +97,800+10.6% | 加碼 |
| Deutsche Bank AG | 913,886 | $8,271 萬 | 0.04% | −13,783−1.5% | 減碼 |
| Millennium Management LLC | 900,714 | $8,152 萬 | 0.09% | +395,541+78.3% | 加碼 |
| PGGM Investments | 892,190 | $8,074 萬 | 0.40% | 00.0% | 不變 |
| Ardevora Asset Management LLP | 730,720 | $6,613 萬 | 0.70% | +67,200+10.1% | 加碼 |
| Invesco Ltd. | 720,243 | $6,518 萬 | 0.02% | −71,025−9.0% | 減碼 |
| Bank of America Corp | 719,844 | $6,515 萬 | 0.01% | +67,567+10.4% | 加碼 |
| Davis Selected Advisers | 671,766 | $6,080 萬 | 0.28% | −3,535−0.5% | 減碼 |
| Panagora Asset Management Inc | 665,630 | $6,024 萬 | 0.32% | +7,302+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 626,725 | $5,672 萬 | 0.27% | +115,641+22.6% | 加碼 |
| Korea Investment CORP | 599,100 | $5,422 萬 | 0.14% | −439,900−42.3% | 減碼 |
| Morgan Stanley | 591,315 | $5,351 萬 | 0.01% | +27,380+4.9% | 加碼 |
| Charles Schwab Investment Management Inc | 582,070 | $5,268 萬 | 0.02% | −25,899−4.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 572,194 | $5,178 萬 | 0.33% | −19,537−3.3% | 減碼 |
| Goldman Sachs Group Inc | 555,037 | $5,023 萬 | 0.01% | +139,152+33.5% | 加碼 |
| Robeco Schweiz AG | 550,000 | $4,978 萬 | 0.65% | +50,000+10.0% | 加碼 |
| Ameriprise Financial Inc | 559,994 | $4,916 萬 | 0.01% | +285,411+103.9% | 加碼 |
| Royal Bank of Canada | 538,715 | $4,875 萬 | 0.01% | +27,311+5.3% | 加碼 |
| Storebrand Asset Management AS | 494,961 | $4,479 萬 | 0.20% | −74,228−13.0% | 減碼 |
| Legal & General Group Plc | 478,024 | $4,326 萬 | 0.01% | −37,368−7.3% | 減碼 |
| Amundi | 419,632 | $4,003 萬 | 0.03% | −131,780−23.9% | 減碼 |
| Clearbridge Investments, LLC | 419,799 | $3,799 萬 | 0.03% | −2,998−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 407,301 | $3,686 萬 | 0.01% | −27,457−6.3% | 減碼 |
| Personal Capital Advisors Corp | 398,089 | $3,609 萬 | 0.17% | +12,596+3.3% | 加碼 |
| Swiss National Bank | 391,928 | $3,547 萬 | 0.02% | −21,200−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 390,296 | $3,532 萬 | 0.04% | +400.0% | 加碼 |
| Franklin Resources Inc | 380,645 | $3,445 萬 | 0.01% | +198,365+108.8% | 加碼 |
| Swedbank AB | 382,134 | $3,445 萬 | 0.06% | +225,075+143.3% | 加碼 |
| Russell Investments Group, Ltd. | 377,570 | $3,416 萬 | 0.05% | −114,642−23.3% | 減碼 |
| Renaissance Technologies LLC | 375,900 | $3,402 萬 | 0.04% | −167,900−30.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 366,338 | $3,316 萬 | 0.07% | −26,737−6.8% | 減碼 |
| Sarasin & Partners LLP | 361,928 | $3,275 萬 | 0.30% | +2,703+0.8% | 加碼 |
| Principal Financial Group Inc | 357,445 | $3,235 萬 | 0.02% | −14,451−3.9% | 減碼 |
| Allianz Asset Management GmbH | 355,285 | $3,214 萬 | 0.02% | +130,395+58.0% | 加碼 |
| JPMorgan Chase & Co | 353,562 | $3,200 萬 | 0.00% | +139,950+65.5% | 加碼 |
| First Trust Advisors LP | 332,853 | $3,012 萬 | 0.03% | +37,140+12.6% | 加碼 |
| KBC Group NV | 328,076 | $2,969 萬 | 0.10% | +93,057+39.6% | 加碼 |
| Scout Investments, Inc. | 322,849 | $2,922 萬 | 0.42% | −4,436−1.4% | 減碼 |
| Systematic Financial Management LP | 302,799 | $2,740 萬 | 0.81% | +40,349+15.4% | 加碼 |
| Parametric Portfolio Associates LLC | 296,730 | $2,685 萬 | 0.01% | +26,500+9.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 296,337 | $2,682 萬 | 0.31% | −269−0.1% | 減碼 |
| AXA S.A. | 295,500 | $2,674 萬 | 0.07% | −18,200−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,689 | $2,649 萬 | 0.02% | −28,274−8.8% | 減碼 |
| SG Americas Securities, LLC | 291,234 | $2,636 萬 | 0.17% | +260,134+836.4% | 加碼 |
| AustralianSuper Pty Ltd | 278,023 | $2,601 萬 | 0.14% | +137,584+98.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 286,667 | $2,594 萬 | 0.52% | +154,736+117.3% | 加碼 |
| William Blair Investment Management, LLC | 279,412 | $2,529 萬 | 0.07% | −58,507−17.3% | 減碼 |
| Keybank National Association | 277,951 | $2,516 萬 | 0.10% | −156,957−36.1% | 減碼 |
| Rhumbline Advisers | 277,576 | $2,512 萬 | 0.03% | +726+0.3% | 加碼 |
| Credit Suisse AG | 274,990 | $2,489 萬 | 0.02% | +20,560+8.1% | 加碼 |
| Los Angeles Capital Management LLC | 265,633 | $2,404 萬 | 0.09% | +265,633 | 新進 |
| Retirement Systems of Alabama | 246,649 | $2,232 萬 | 0.08% | +1,572+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 240,791 | $2,179 萬 | 0.12% | +155,444+182.1% | 加碼 |
| Citadel Advisors LLC | 233,756 | $2,116 萬 | 0.02% | −616,723−72.5% | 減碼 |
| State of Wisconsin Investment Board | 233,286 | $2,111 萬 | 0.04% | +5,235+2.3% | 加碼 |
| Skylands Capital, LLC | 228,650 | $2,069 萬 | 2.39% | +66,725+41.2% | 加碼 |
| California Public Employees Retirement System | 226,874 | $2,053 萬 | 0.01% | −18,563−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 224,145 | $2,029 萬 | 0.04% | −66,160−22.8% | 減碼 |
| Credit Agricole S A | 222,513 | $2,014 萬 | 0.68% | −659−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 216,674 | $1,953 萬 | 0.21% | +1,296+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 210,384 | $1,909 萬 | 0.05% | +11,296+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 207,879 | $1,881 萬 | 0.02% | −26,797−11.4% | 減碼 |
| Lodge Hill Capital, LLC | 205,000 | $1,855 萬 | 5.02% | +205,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 200,077 | $1,811 萬 | 0.09% | −14,241−6.6% | 減碼 |
| Bank of Nova Scotia | 199,988 | $1,810 萬 | 0.03% | +199,988 | 新進 |
| Alliancebernstein L.P. | 197,207 | $1,785 萬 | 0.01% | +7,099+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 197,169 | $1,784 萬 | 0.14% | +104,708+113.2% | 加碼 |
| Barclays PLC | 187,110 | $1,693 萬 | 0.01% | −129,443−40.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 186,288 | $1,686 萬 | 0.04% | −66,451−26.3% | 減碼 |
| California State Teachers Retirement System | 175,362 | $1,587 萬 | 0.02% | +263+0.2% | 加碼 |
| American International Group, Inc. | 169,933 | $1,538 萬 | 0.08% | −7,678−4.3% | 減碼 |
| Bridgeway Capital Management, LLC | 169,230 | $1,532 萬 | 0.28% | −5,400−3.1% | 減碼 |
| Fisher Asset Management, LLC | 164,537 | $1,489 萬 | 0.01% | −3,335−2.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161,108 | $1,455 萬 | 0.02% | +51,396+46.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 157,122 | $1,422 萬 | 0.03% | −9,111−5.5% | 減碼 |
| Easterly Investment Partners LLC | 152,653 | $1,382 萬 | 1.01% | −78,513−34.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 146,696 | $1,328 萬 | 0.13% | −104,147−41.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 142,673 | $1,291 萬 | 0.01% | +142,673 | 新進 |
| State Board of Administration of Florida Retirement System | 142,315 | $1,288 萬 | 0.02% | −6,794−4.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,856 | $1,275 萬 | 0.04% | +91,746+186.8% | 加碼 |
| Two Sigma Investments, LP | 140,093 | $1,268 萬 | 0.03% | +130,078+1,298.8% | 加碼 |
| Bridgewater Associates, LP | 134,936 | $1,221 萬 | 0.07% | −36,224−21.2% | 減碼 |