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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 133,644 | $1,210 萬 | 0.01% | +300.0% | 加碼 |
| Sycomore Asset Management | 132,662 | $1,209 萬 | 1.86% | +1,465+1.1% | 加碼 |
| FIL Ltd | 133,123 | $1,205 萬 | 0.01% | +31,135+30.5% | 加碼 |
| Citigroup Inc | 125,330 | $1,134 萬 | 0.01% | −3,026−2.4% | 減碼 |
| Triodos Investment Management BV | 125,000 | $1,131 萬 | 1.48% | 00.0% | 不變 |
| Westpac Banking Corp | 123,868 | $1,121 萬 | 0.12% | +4,676+3.9% | 加碼 |
| Canada Pension Plan Investment Board | 122,432 | $1,108 萬 | 0.01% | +97,432+389.7% | 加碼 |
| Great West Life Assurance Co | 120,489 | $1,089 萬 | 0.02% | +14,657+13.8% | 加碼 |
| HSBC Holdings PLC | 119,281 | $1,080 萬 | 0.01% | +4,665+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 113,551 | $1,028 萬 | 0.01% | −5,240−4.4% | 減碼 |
| Voya Investment Management LLC | 112,486 | $1,018 萬 | 0.02% | +11,273+11.1% | 加碼 |
| UBS Group AG | 109,984 | $995.4 萬 | 0.00% | −285−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 108,695 | $983.7 萬 | 0.07% | −2,080−1.9% | 減碼 |
| Janus Henderson Group PLC | 106,126 | $960.4 萬 | 0.00% | +84,474+390.1% | 加碼 |
| New York State Common Retirement Fund | 103,390 | $935.7 萬 | 0.01% | −1,294−1.2% | 減碼 |
| Andra AP-fonden | 103,200 | $934.0 萬 | 0.19% | +9,300+9.9% | 加碼 |
| Lazard Asset Management LLC | 98,455 | $891.0 萬 | 0.01% | −26,799−21.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 98,396 | $890.5 萬 | 0.33% | −479−0.5% | 減碼 |
| Pacer Advisors, Inc. | 97,331 | $880.8 萬 | 0.09% | +20,983+27.5% | 加碼 |
| Smith Group Asset Management, LLC | 96,840 | $876.4 萬 | 0.40% | 00.0% | 不變 |
| Wedge Capital Management L L P | 95,438 | $863.7 萬 | 0.11% | +6,179+6.9% | 加碼 |
| Raymond James & Associates | 95,415 | $863.5 萬 | 0.01% | +6,795+7.7% | 加碼 |
| Massachusetts Financial Services Co | 92,524 | $837.4 萬 | 0.00% | −1,574,334−94.4% | 減碼 |
| Mutual of America Capital Management LLC | 89,895 | $813.5 萬 | 0.08% | −1,047−1.2% | 減碼 |
| M&G Investment Management Ltd | 84,714 | $770.9 萬 | 0.06% | +5,470+6.9% | 加碼 |
| Envestnet Asset Management Inc | 80,297 | $726.7 萬 | 0.00% | +6,406+8.7% | 加碼 |
| Daiwa Securities Group Inc. | 79,563 | $720.0 萬 | 0.04% | +6,900+9.5% | 加碼 |
| Two Sigma Advisers, LP | 78,700 | $712.2 萬 | 0.02% | +32,300+69.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 78,090 | $706.7 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 70,643 | $663.4 萬 | 0.01% | −38,049−35.0% | 減碼 |
| Texas Permanent School Fund | 72,765 | $658.5 萬 | 0.08% | −3,524−4.6% | 減碼 |
| Amalgamated Bank | 72,186 | $653.3 萬 | 0.05% | −9,721−11.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 71,815 | $649.9 萬 | 0.07% | −6,389−8.2% | 減碼 |
| Vident Investment Advisory, LLC | 71,346 | $645.6 萬 | 0.17% | +17,983+33.7% | 加碼 |
| Marshall Wace, LLP | 71,266 | $644.9 萬 | 0.01% | +71,266 | 新進 |
| Gotham Asset Management, LLC | 70,337 | $636.5 萬 | 0.21% | +11,001+18.5% | 加碼 |
| Hodges Capital Management Inc. | 70,062 | $634.1 萬 | 0.46% | −20,063−22.3% | 減碼 |
| Public Employees Retirement System of Ohio | 63,502 | $574.7 萬 | 0.02% | −3,541−5.3% | 減碼 |
| New York State Teachers Retirement System | 62,950 | $569.7 萬 | 0.01% | +13,865+28.2% | 加碼 |
| Wells Fargo & Company | 61,682 | $558.2 萬 | 0.00% | −173,373−73.8% | 減碼 |
| Yousif Capital Management, LLC | 57,406 | $519.5 萬 | 0.05% | +57,406 | 新進 |
| Pinebridge Investments, L.P. | 57,223 | $517.9 萬 | 0.05% | +10,764+23.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 56,801 | $514.0 萬 | 0.02% | −427,388−88.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 55,965 | $504.5 萬 | 0.07% | +55,965 | 新進 |
| Pictet Asset Management SA | 55,397 | $501.3 萬 | 0.01% | +2,403+4.5% | 加碼 |
| Natixis | 54,525 | $493.5 萬 | 0.02% | −96,995−64.0% | 減碼 |
| TT International Asset Management LTD | 54,183 | $490.4 萬 | 0.33% | +22,869+73.0% | 加碼 |
| Asset Management One Co.,Ltd. | 53,833 | $490.2 萬 | 0.02% | −1,474−2.7% | 減碼 |
| Empowered Funds, LLC | 53,849 | $487.3 萬 | 0.55% | +6,356+13.4% | 加碼 |
| Brinker Capital Investments, LLC | 53,555 | $484.7 萬 | 0.07% | −5,789−9.8% | 減碼 |
| Swiss Life Asset Management Ltd | 53,524 | $484.3 萬 | 0.06% | +3,965+8.0% | 加碼 |
| Comerica Bank | 53,608 | $479.1 萬 | 0.04% | +2,270+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,326 | $473.6 萬 | 0.01% | −4,148−7.3% | 減碼 |
| Edgestream Partners, L.P. | 52,153 | $472.0 萬 | 0.29% | +52,153 | 新進 |
| DnB Asset Management AS | 51,540 | $466.4 萬 | 0.03% | +9,263+21.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 49,356 | $446.7 萬 | 0.01% | +3,600+7.9% | 加碼 |
| MetLife Investment Management | 48,697 | $440.7 萬 | 0.04% | −848−1.7% | 減碼 |
| Distillate Capital Partners LLC | 47,279 | $427.8 萬 | 0.72% | +17,637+59.5% | 加碼 |
| Duality Advisers, LP | 46,497 | $420.8 萬 | 0.46% | +20,385+78.1% | 加碼 |
| Teacher Retirement System of Texas | 45,862 | $415.1 萬 | 0.02% | −17,638−27.8% | 減碼 |
| Toronto Dominion Bank | 45,236 | $409.4 萬 | 0.01% | +5,580+14.1% | 加碼 |
| Alberta Investment Management Corp | 43,500 | $393.7 萬 | 0.02% | +33,300+326.5% | 加碼 |
| Stifel Financial Corp | 43,402 | $392.8 萬 | 0.01% | −277,453−86.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 42,614 | $385.7 萬 | 0.02% | +14,338+50.7% | 加碼 |
| Price T Rowe Associates Inc | 42,100 | $381.0 萬 | 0.00% | −561−1.3% | 減碼 |
| Standard Life Aberdeen plc | 39,560 | $358.0 萬 | 0.01% | −5,363−11.9% | 減碼 |
| Clark Capital Management Group, Inc. | 38,675 | $350.0 萬 | 0.04% | −1,523−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,168 | $345.4 萬 | 0.12% | −450−1.2% | 減碼 |
| Glenmede Trust Co NA | 37,658 | $340.7 萬 | 0.02% | +5,143+15.8% | 加碼 |
| Van Eck Associates Corp | 37,581 | $340.1 萬 | 0.01% | +794+2.2% | 加碼 |
| Chartwell Investment Partners, LLC | 37,526 | $339.6 萬 | 0.10% | −317−0.8% | 減碼 |
| Truist Financial Corp | 37,188 | $336.5 萬 | 0.01% | −325−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 36,343 | $328.9 萬 | 0.02% | −710−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,836 | $324.4 萬 | 0.01% | +4,768+15.3% | 加碼 |
| Corbyn Investment Management Inc | 35,602 | $322.2 萬 | 0.97% | 00.0% | 不變 |
| Capital Fund Management S.A. | 35,421 | $320.6 萬 | 0.08% | +35,421 | 新進 |
| Guggenheim Capital LLC | 35,335 | $319.8 萬 | 0.02% | −75,153−68.0% | 減碼 |
| Trexquant Investment LP | 34,775 | $314.7 萬 | 0.19% | −14,351−29.2% | 減碼 |
| Neuberger Berman Group LLC | 34,754 | $311.9 萬 | 0.00% | +10,843+45.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,237 | $309.8 萬 | 0.08% | +25,737+302.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 33,924 | $307.0 萬 | 0.14% | +33,924 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,316 | $301.5 萬 | 0.03% | −755−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,004 | $298.7 萬 | 0.03% | +4,763+16.9% | 加碼 |
| Rafferty Asset Management, LLC | 32,885 | $297.6 萬 | 0.02% | −300−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 32,824 | $297.1 萬 | 0.01% | 00.0% | 不變 |
| Capitolis Advisors LLC | 32,825 | $297.1 萬 | 0.02% | +32,825 | 新進 |
| Balyasny Asset Management LLC | 32,716 | $296.1 萬 | 0.01% | +32,716 | 新進 |
| WealthBridge Investment Counsel Inc. | 32,550 | $294.6 萬 | 1.25% | 00.0% | 不變 |
| Sciencast Management LP | 30,880 | $286.4 萬 | 0.50% | +26,034+537.2% | 加碼 |
| State of Michigan Retirement System | 31,565 | $285.7 萬 | 0.01% | +3,080+10.8% | 加碼 |
| Foster & Motley Inc | 31,405 | $284.2 萬 | 0.22% | +429+1.4% | 加碼 |
| Wellington Management Group LLP | 30,958 | $280.1 萬 | 0.00% | +1,429+4.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 28,790 | $260.5 萬 | 0.06% | +20,020+228.3% | 加碼 |
| Lee Danner & Bass Inc | 28,406 | $257.1 萬 | 0.22% | +341+1.2% | 加碼 |
| National Bank of Canada | 28,232 | $255.6 萬 | 0.01% | +28,232 | 新進 |
| Arizona State Retirement System | 28,079 | $254.1 萬 | 0.02% | −1,237−4.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,417 | $248.1 萬 | 0.27% | +6,558+31.4% | 加碼 |
| Pendal Group Limited | 26,919 | $243.6 萬 | 0.02% | +18,696+227.4% | 加碼 |
| Thrivent Financial for Lutherans | 26,625 | $241.0 萬 | 0.00% | −440−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 25,800 | $233.5 萬 | 0.05% | −500−1.9% | 減碼 |