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。
2022 年第 1 季 13F 持有人
Owens Corning 在 2022/3/31 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
- 489
- 較 2021 年第 4 季 −16 家
- 持有股數
- 9,140 萬
- 較 2021 年第 4 季 −46.3 萬 (−0.5%)
- 總市值
- $83.7 億
- 較 2021 年第 4 季 +$5,507 萬 (+0.7%)
- 新進機構
- 61
- 另有 177 家加碼
- 清倉機構
- 77
- 另有 184 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,691,335 | $10.7 億 | 0.03% | +131,860+1.1% | 加碼 |
| Vanguard Group Inc | 9,734,276 | $8.91 億 | 0.02% | −43,696−0.4% | 減碼 |
| State Street Corp | 4,450,063 | $4.09 億 | 0.02% | −440,733−9.0% | 減碼 |
| Nordea Investment Management AB | 3,830,578 | $3.59 億 | 0.45% | +177,351+4.9% | 加碼 |
| Victory Capital Management Inc | 3,110,909 | $2.84 億 | 0.28% | +59,300+1.9% | 加碼 |
| Alliancebernstein L.P. | 2,792,639 | $2.56 億 | 0.10% | +2,595,432+1,316.1% | 加碼 |
| FMR LLC | 2,528,072 | $2.31 億 | 0.02% | +410,316+19.4% | 加碼 |
| Boston Partners | 2,497,525 | $2.28 億 | 0.28% | −1,855,593−42.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,242,751 | $2.05 億 | 0.06% | +84,048+3.9% | 加碼 |
| LSV Asset Management | 1,779,536 | $1.63 億 | 0.30% | +72,412+4.2% | 加碼 |
| Bank of America Corp | 1,692,633 | $1.55 億 | 0.02% | +972,789+135.1% | 加碼 |
| AQR Capital Management LLC | 1,528,317 | $1.40 億 | 0.27% | +195,704+14.7% | 加碼 |
| Geode Capital Management, LLC | 1,417,821 | $1.30 億 | 0.02% | −205,672−12.7% | 減碼 |
| Schroder Investment Management Group | 1,298,300 | $1.23 億 | 0.16% | +57,647+4.6% | 加碼 |
| Bank of New York Mellon Corp | 1,242,276 | $1.14 億 | 0.02% | −35,539−2.8% | 減碼 |
| Deutsche Bank AG | 1,111,438 | $1.02 億 | 0.05% | +197,552+21.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,020,483 | $9,761 萬 | 0.03% | −80,237−7.3% | 減碼 |
| Northern Trust Corp | 1,063,915 | $9,735 萬 | 0.02% | +40,305+3.9% | 加碼 |
| Norges Bank | 1,015,279 | $9,290 萬 | 0.02% | −35,601−3.4% | 減碼 |
| Man Group plc | 998,048 | $9,132 萬 | 0.32% | −16,929−1.7% | 減碼 |
| PGGM Investments | 892,190 | $8,074 萬 | 0.40% | 00.0% | 不變 |
| Invesco Ltd. | 763,431 | $6,985 萬 | 0.02% | +43,188+6.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 747,241 | $6,837 萬 | 0.47% | +175,047+30.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 721,485 | $6,602 萬 | 0.39% | −296,700−29.1% | 減碼 |
| Amundi | 745,421 | $6,426 萬 | 0.04% | +325,789+77.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 698,945 | $6,395 萬 | 0.32% | +72,220+11.5% | 加碼 |
| Ardevora Asset Management LLP | 675,425 | $6,180 萬 | 0.80% | −55,295−7.6% | 減碼 |
| Panagora Asset Management Inc | 672,869 | $6,157 萬 | 0.34% | +7,239+1.1% | 加碼 |
| Davis Selected Advisers | 666,296 | $6,097 萬 | 0.31% | −5,470−0.8% | 減碼 |
| Korea Investment CORP | 633,000 | $5,792 萬 | 0.14% | +33,900+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 602,656 | $5,514 萬 | 0.02% | +20,586+3.5% | 加碼 |
| Los Angeles Capital Management LLC | 583,002 | $5,335 萬 | 0.21% | +317,369+119.5% | 加碼 |
| Ameriprise Financial Inc | 593,317 | $5,298 萬 | 0.02% | +33,323+6.0% | 加碼 |
| Royal Bank of Canada | 568,562 | $5,202 萬 | 0.01% | +29,847+5.5% | 加碼 |
| Robeco Schweiz AG | 550,000 | $5,033 萬 | 0.71% | 00.0% | 不變 |
| Morgan Stanley | 508,576 | $4,654 萬 | 0.01% | −82,739−14.0% | 減碼 |
| Legal & General Group Plc | 500,386 | $4,579 萬 | 0.01% | +22,362+4.7% | 加碼 |
| Goldman Sachs Group Inc | 469,544 | $4,296 萬 | 0.01% | −85,493−15.4% | 減碼 |
| Franklin Resources Inc | 467,110 | $4,274 萬 | 0.02% | +86,465+22.7% | 加碼 |
| American Century Companies Inc | 443,570 | $4,059 萬 | 0.03% | +419,593+1,750.0% | 加碼 |
| First Trust Advisors LP | 437,827 | $4,006 萬 | 0.04% | +104,974+31.5% | 加碼 |
| Swiss National Bank | 435,228 | $3,982 萬 | 0.02% | +43,300+11.0% | 加碼 |
| UBS Asset Management Americas Inc | 426,309 | $3,901 萬 | 0.02% | +19,008+4.7% | 加碼 |
| Clearbridge Investments, LLC | 421,571 | $3,857 萬 | 0.03% | +1,772+0.4% | 加碼 |
| Storebrand Asset Management AS | 404,043 | $3,697 萬 | 0.17% | −90,918−18.4% | 減碼 |
| Sarasin & Partners LLP | 389,001 | $3,559 萬 | 0.36% | +27,073+7.5% | 加碼 |
| Swedbank AB | 385,740 | $3,530 萬 | 0.07% | +3,606+0.9% | 加碼 |
| Principal Financial Group Inc | 362,131 | $3,314 萬 | 0.02% | +4,686+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 359,852 | $3,293 萬 | 0.08% | −6,486−1.8% | 減碼 |
| Allianz Asset Management GmbH | 353,935 | $3,239 萬 | 0.03% | −1,350−0.4% | 減碼 |
| Scout Investments, Inc. | 341,529 | $3,125 萬 | 0.50% | +18,680+5.8% | 加碼 |
| KBC Group NV | 336,015 | $3,075 萬 | 0.12% | +7,939+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 311,611 | $2,857 萬 | 0.05% | −65,959−17.5% | 減碼 |
| Personal Capital Advisors Corp | 307,325 | $2,812 萬 | 0.13% | −90,764−22.8% | 減碼 |
| JPMorgan Chase & Co | 302,305 | $2,766 萬 | 0.00% | −51,257−14.5% | 減碼 |
| Parametric Portfolio Associates LLC | 299,224 | $2,738 萬 | 0.01% | +2,494+0.8% | 加碼 |
| Systematic Financial Management LP | 296,369 | $2,712 萬 | 0.85% | −6,430−2.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 293,676 | $2,687 萬 | 0.34% | −2,661−0.9% | 減碼 |
| AustralianSuper Pty Ltd | 281,160 | $2,573 萬 | 0.15% | +3,137+1.1% | 加碼 |
| Skylands Capital, LLC | 279,550 | $2,558 萬 | 3.10% | +50,900+22.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,307 | $2,510 萬 | 0.02% | −18,382−6.3% | 減碼 |
| AXA S.A. | 272,900 | $2,497 萬 | 0.07% | −22,600−7.6% | 減碼 |
| Rhumbline Advisers | 270,159 | $2,472 萬 | 0.03% | −7,417−2.7% | 減碼 |
| Millennium Management LLC | 262,791 | $2,405 萬 | 0.03% | −637,923−70.8% | 減碼 |
| Retirement Systems of Alabama | 250,122 | $2,289 萬 | 0.08% | +3,473+1.4% | 加碼 |
| Pacer Advisors, Inc. | 242,293 | $2,217 萬 | 0.18% | +144,962+148.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 219,891 | $2,077 萬 | 0.05% | +9,507+4.5% | 加碼 |
| Credit Suisse AG | 221,172 | $2,024 萬 | 0.02% | −53,818−19.6% | 減碼 |
| Credit Agricole S A | 220,217 | $2,015 萬 | 0.63% | −2,296−1.0% | 減碼 |
| William Blair Investment Management, LLC | 218,711 | $2,001 萬 | 0.06% | −60,701−21.7% | 減碼 |
| Ensign Peak Advisors, Inc | 217,540 | $1,990 萬 | 0.04% | −6,605−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 216,674 | $1,982 萬 | 0.24% | 00.0% | 不變 |
| California Public Employees Retirement System | 212,830 | $1,947 萬 | 0.02% | −14,044−6.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,105 | $1,794 萬 | 0.09% | −3,972−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,365 | $1,778 萬 | 0.04% | +8,077+4.3% | 加碼 |
| Smith Group Asset Management, LLC | 190,050 | $1,739 萬 | 0.92% | +93,210+96.3% | 加碼 |
| Sycomore Asset Management | 163,074 | $1,598 萬 | 2.78% | +30,412+22.9% | 加碼 |
| American International Group, Inc. | 170,226 | $1,558 萬 | 0.09% | +293+0.2% | 加碼 |
| Prudential Financial Inc | 170,212 | $1,558 萬 | 0.02% | +99,569+140.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 165,188 | $1,512 萬 | 0.37% | −121,479−42.4% | 減碼 |
| Fisher Asset Management, LLC | 164,395 | $1,504 萬 | 0.01% | −142−0.1% | 減碼 |
| California State Teachers Retirement System | 161,184 | $1,475 萬 | 0.02% | −14,178−8.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 160,545 | $1,469 萬 | 0.02% | −563−0.3% | 減碼 |
| River & Mercantile Asset Management LLP | 159,586 | $1,460 萬 | 1.92% | −973,918−85.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 159,102 | $1,456 萬 | 0.03% | +1,980+1.3% | 加碼 |
| FIL Ltd | 157,990 | $1,446 萬 | 0.01% | +24,867+18.7% | 加碼 |
| Bridgeway Capital Management, LLC | 156,880 | $1,436 萬 | 0.28% | −12,350−7.3% | 減碼 |
| Keybank National Association | 151,154 | $1,383 萬 | 0.06% | −126,797−45.6% | 減碼 |
| Lodge Hill Capital, LLC | 150,000 | $1,373 萬 | 6.54% | −55,000−26.8% | 減碼 |
| Macquarie Group Ltd | 144,644 | $1,324 萬 | 0.01% | +11,000+8.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 144,308 | $1,320 萬 | 0.05% | +3,452+2.5% | 加碼 |
| Great West Life Assurance Co | 133,085 | $1,271 萬 | 0.03% | +12,596+10.5% | 加碼 |
| LPL Financial LLC | 138,027 | $1,263 萬 | 0.01% | +128,945+1,419.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 137,159 | $1,255 萬 | 0.02% | −253,137−64.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,226 | $1,201 萬 | 0.02% | −11,089−7.8% | 減碼 |
| Citadel Advisors LLC | 131,107 | $1,200 萬 | 0.01% | −102,649−43.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 129,767 | $1,187 萬 | 0.01% | −12,906−9.0% | 減碼 |
| Voloridge Investment Management, LLC | 128,786 | $1,178 萬 | 0.07% | −112,005−46.5% | 減碼 |
| Citigroup Inc | 128,725 | $1,178 萬 | 0.01% | +3,395+2.7% | 加碼 |
| Triodos Investment Management BV | 125,000 | $1,144 萬 | 1.46% | 00.0% | 不變 |