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 |
|---|---|---|---|---|---|
| Wellington Shields Capital Management, LLC | 6,600 | $59.7 萬 | 0.08% | −1,100−14.3% | 減碼 |
| Wolverine Trading, LLC | 6,730 | $60.7 萬 | 0.01% | +4,383+186.7% | 加碼 |
| Hedges Asset Management LLC | 6,800 | $61.5 萬 | 0.48% | +6,800 | 新進 |
| Susquehanna International Group, LLP | 6,830 | $61.8 萬 | 0.00% | −6,371−48.3% | 減碼 |
| TD Private Client Wealth LLC | 6,906 | $62.5 萬 | 0.03% | +10+0.1% | 加碼 |
| Malaga Cove Capital, LLC | 6,996 | $63.3 萬 | 0.25% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 7,514 | $67.1 萬 | 0.01% | +1,959+35.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 7,578 | $68.6 萬 | 0.47% | +7,578 | 新進 |
| TownSquare Capital, LLC | 7,640 | $69.1 萬 | 0.02% | +455+6.3% | 加碼 |
| Gsa Capital Partners LLP | 8,048 | $72.8 萬 | 0.09% | +1,936+31.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,106 | $73.3 萬 | 0.00% | −2,653−24.7% | 減碼 |
| Maryland State Retirement & Pension System | 8,161 | $73.9 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 8,170 | $73.9 萬 | 0.05% | +4,103+100.9% | 加碼 |
| Horizon Investments, LLC | 8,263 | $74.5 萬 | 0.02% | +505+6.5% | 加碼 |
| Jane Street Group, LLC | 8,430 | $76.3 萬 | 0.00% | −24,227−74.2% | 減碼 |
| DuPont Capital Management Corp | 8,592 | $77.8 萬 | 0.03% | −1,640−16.0% | 減碼 |
| Payden & Rygel | 8,600 | $77.8 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,612 | $77.9 萬 | 0.02% | +7,564+721.8% | 加碼 |
| Teza Capital Management LLC | 8,766 | $79.3 萬 | 0.21% | −161−1.8% | 減碼 |
| Teamwork Financial Advisors, LLC | 8,816 | $79.8 萬 | 0.15% | +8,816 | 新進 |
| Virtu Financial LLC | 8,915 | $80.7 萬 | 0.08% | +8,915 | 新進 |
| TD Asset Management Inc | 8,970 | $81.2 萬 | 0.00% | −997−10.0% | 減碼 |
| Securian Asset Management, Inc | 9,000 | $81.5 萬 | 0.02% | −248−2.7% | 減碼 |
| Doliver Advisors, LP | 9,284 | $81.9 萬 | 0.26% | −88−0.9% | 減碼 |
| Community Capital Management, Inc. | 9,100 | $81.9 萬 | 0.88% | +50+0.6% | 加碼 |
| Prelude Capital Management, LLC | 9,076 | $82.1 萬 | 0.04% | +3,458+61.6% | 加碼 |
| LPL Financial LLC | 9,082 | $82.2 萬 | 0.00% | −302−3.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 9,231 | $83.5 萬 | 0.07% | 00.0% | 不變 |
| Winton Group Ltd | 9,551 | $86.4 萬 | 0.05% | +9,551 | 新進 |
| ProShare Advisors LLC | 9,583 | $86.8 萬 | 0.00% | +1,996+26.3% | 加碼 |
| Zacks Investment Management | 10,000 | $90.5 萬 | 0.01% | +10,000 | 新進 |
| Guardian Wealth Advisors, LLC | 10,000 | $90.5 萬 | 0.39% | +10,000 | 新進 |
| AE Wealth Management LLC | 10,063 | $91.1 萬 | 0.01% | +10,063 | 新進 |
| Meeder Asset Management Inc | 10,172 | $92.0 萬 | 0.09% | −1,049−9.3% | 減碼 |
| Aigen Investment Management, LP | 10,145 | $92.1 萬 | 0.06% | +10,145 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,360 | $93.8 萬 | 0.05% | +10,360 | 新進 |
| Natixis Advisors, L.P. | 10,824 | $98.0 萬 | 0.00% | +10,824 | 新進 |
| Astrantus Ltd | 10,900 | $98.6 萬 | 0.74% | +10,900 | 新進 |
| Xponance, Inc. | 11,249 | $101.8 萬 | 0.02% | −505−4.3% | 減碼 |
| Forsta Ap-Fonden | 11,300 | $102.3 萬 | 0.01% | −9,000−44.3% | 減碼 |
| Twin Tree Management, LP | 11,303 | $102.3 萬 | 0.02% | −1,188−9.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,358 | $102.8 萬 | 0.07% | −60,260−84.1% | 減碼 |
| Trustcore Financial Services, LLC | 11,701 | $105.9 萬 | 0.12% | +80+0.7% | 加碼 |
| Nissay Asset Management Corp | 11,739 | $106.2 萬 | 0.01% | −150−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 11,731 | $106.2 萬 | 0.09% | +9,271+376.9% | 加碼 |
| Verition Fund Management LLC | 12,164 | $110.1 萬 | 0.01% | +2,554+26.6% | 加碼 |
| Emerald Advisers, LLC | 12,220 | $110.6 萬 | 0.04% | +4,780+64.2% | 加碼 |
| Paloma Partners Management Co | 12,281 | $111.1 萬 | 0.04% | +12,281 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,339 | $111.7 萬 | 0.02% | +1,576+14.6% | 加碼 |
| Squarepoint Ops LLC | 12,390 | $112.1 萬 | 0.01% | −24,161−66.1% | 減碼 |
| Globeflex Capital L P | 12,492 | $113.1 萬 | 0.23% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 12,638 | $114.4 萬 | 0.02% | −16,634−56.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,982 | $117.5 萬 | 0.01% | +4,045+45.3% | 加碼 |
| Brown Advisory Inc | 13,016 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,301 | $120.4 萬 | 0.00% | +618+4.9% | 加碼 |
| Janney Montgomery Scott LLC | 13,303 | $120.4 萬 | 0.00% | +1,522+12.9% | 加碼 |
| Ossiam | 13,525 | $122.4 萬 | 0.03% | +1,682+14.2% | 加碼 |
| MD Financial Management Inc. | 13,640 | $123.4 萬 | 0.03% | −875−6.0% | 減碼 |
| Joseph Group Capital Management | 13,768 | $124.6 萬 | 1.20% | +13,768 | 新進 |
| Public Employees Retirement Association of Colorado | 14,097 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| Polianta Ltd | 14,100 | $127.6 萬 | 0.55% | +14,100 | 新進 |
| State of Alaska, Department of Revenue | 14,548 | $131.6 萬 | 0.01% | −7,385−33.7% | 減碼 |
| Illinois Municipal Retirement Fund | 14,562 | $131.8 萬 | 0.04% | +3,678+33.8% | 加碼 |
| APG Asset Management N.V. | 16,645 | $132.5 萬 | 0.00% | −15,400−48.1% | 減碼 |
| Banque Cantonale Vaudoise | 14,913 | $135.0 萬 | 0.05% | −62−0.4% | 減碼 |
| CIBC World Markets Inc. | 15,140 | $137.0 萬 | 0.00% | +146+1.0% | 加碼 |
| Banque Pictet & Cie SA | 15,501 | $140.3 萬 | 0.01% | +15,501 | 新進 |
| Exane Derivatives | 16,005 | $144.8 萬 | 0.35% | +11,022+221.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,100 | $145.7 萬 | 0.01% | 00.0% | 不變 |
| Connectus Wealth, LLC | 16,229 | $147.0 萬 | 0.06% | +16,229 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 16,657 | $150.7 萬 | 0.03% | −379−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,660 | $150.7 萬 | 0.02% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 16,664 | $150.8 萬 | 0.31% | −264−1.6% | 減碼 |
| Quantbot Technologies LP | 16,846 | $152.4 萬 | 0.12% | +4,822+40.1% | 加碼 |
| King Luther Capital Management Corp | 16,890 | $152.9 萬 | 0.01% | −245−1.4% | 減碼 |
| Handelsbanken Fonder AB | 17,100 | $154.8 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 17,450 | $157.9 萬 | 0.05% | +103+0.6% | 加碼 |
| Zurich Insurance Group Ltd | 17,500 | $158.4 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,638 | $159.7 萬 | 0.03% | +2,255+14.7% | 加碼 |
| Invenomic Capital Management LP | 17,652 | $159.7 萬 | 0.38% | +17,652 | 新進 |
| Metropolitan Life Insurance Co | 17,974 | $162.7 萬 | 0.02% | −850−4.5% | 減碼 |
| British Columbia Investment Management Corp | 18,054 | $163.4 萬 | 0.01% | −1,172−6.1% | 減碼 |
| Bank of Montreal | 18,035 | $164.0 萬 | 0.00% | −426,742−95.9% | 減碼 |
| Utah Retirement Systems | 18,282 | $165.5 萬 | 0.02% | −400−2.1% | 減碼 |
| Holocene Advisors, LP | 18,643 | $168.7 萬 | 0.01% | +18,643 | 新進 |
| Engineers Gate Manager LP | 19,358 | $175.2 萬 | 0.08% | +9,972+106.2% | 加碼 |
| Shell Asset Management Co | 19,496 | $176.4 萬 | 0.04% | +1,676+9.4% | 加碼 |
| Berkshire Bank | 19,542 | $176.8 萬 | 0.39% | +1,572+8.7% | 加碼 |
| Blueshift Asset Management, LLC | 19,950 | $180.5 萬 | 0.16% | +11,011+123.2% | 加碼 |
| Assenagon Asset Management S.A. | 20,093 | $181.8 萬 | 0.01% | −6,172−23.5% | 減碼 |
| ExodusPoint Capital Management, LP | 20,240 | $183.2 萬 | 0.02% | −62,221−75.5% | 減碼 |
| Mackenzie Financial Corp | 20,898 | $189.1 萬 | 0.00% | −13,065−38.5% | 減碼 |
| STRS Ohio | 20,960 | $189.6 萬 | 0.01% | +309+1.5% | 加碼 |
| IFM Investors Pty Ltd | 21,410 | $193.8 萬 | 0.04% | +28+0.1% | 加碼 |
| Algert Global LLC | 21,543 | $195.0 萬 | 0.24% | +21,543 | 新進 |
| New Mexico Educational Retirement Board | 21,800 | $197.3 萬 | 0.07% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 22,255 | $201.4 萬 | 0.07% | −18,774−45.8% | 減碼 |
| Aptus Capital Advisors, LLC | 22,731 | $205.7 萬 | 0.07% | +4,326+23.5% | 加碼 |
| Pinnacle Associates Ltd | 22,770 | $206.1 萬 | 0.04% | −75−0.3% | 減碼 |