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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 7,485 | $68.5 萬 | 0.03% | +1,400+23.0% | 加碼 |
| TownSquare Capital, LLC | 7,566 | $69.3 萬 | 0.02% | −74−1.0% | 減碼 |
| Twin Tree Management, LP | 7,684 | $70.3 萬 | 0.01% | −3,619−32.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,683 | $70.3 萬 | 0.00% | −423−5.2% | 減碼 |
| Unigestion Holding SA | 7,692 | $70.4 萬 | 0.03% | +7,692 | 新進 |
| Wellington Shields Capital Management, LLC | 107,250 | $70.5 萬 | 0.08% | +100,650+1,525.0% | 加碼 |
| Levin Capital Strategies, L.P. | 7,734 | $70.8 萬 | 0.07% | +1,734+28.9% | 加碼 |
| JustInvest LLC | 7,848 | $71.8 萬 | 0.03% | +5,367+216.3% | 加碼 |
| ProShare Advisors LLC | 8,136 | $74.5 萬 | 0.00% | −1,447−15.1% | 減碼 |
| Maryland State Retirement & Pension System | 8,161 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,379 | $76.7 萬 | 0.00% | +8,379 | 新進 |
| Algert Global LLC | 8,570 | $78.4 萬 | 0.05% | −12,973−60.2% | 減碼 |
| TD Asset Management Inc | 8,576 | $78.5 萬 | 0.00% | −394−4.4% | 減碼 |
| King Luther Capital Management Corp | 8,675 | $79.4 萬 | 0.00% | −8,215−48.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 8,791 | $80.4 萬 | 0.08% | −440−4.8% | 減碼 |
| Doliver Advisors, LP | 8,944 | $81.8 萬 | 0.26% | −340−3.7% | 減碼 |
| Securian Asset Management, Inc | 9,000 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 9,311 | $85.2 萬 | 0.04% | −25,464−73.2% | 減碼 |
| USS Investment Management Ltd | 9,366 | $85.7 萬 | 0.01% | −13,807−59.6% | 減碼 |
| MML Investors Services, LLC | 9,775 | $89.4 萬 | 0.01% | +5,746+142.6% | 加碼 |
| DuPont Capital Management Corp | 9,882 | $90.4 萬 | 0.04% | +1,290+15.0% | 加碼 |
| Horizon Investments, LLC | 9,977 | $91.3 萬 | 0.03% | +1,714+20.7% | 加碼 |
| Zacks Investment Management | 10,000 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 10,000 | $91.9 萬 | 0.40% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,071 | $92.1 萬 | 0.05% | +4,118+69.2% | 加碼 |
| Versor Investments LP | 10,149 | $92.9 萬 | 0.03% | +5,240+106.7% | 加碼 |
| Two Sigma Investments, LP | 10,367 | $94.9 萬 | 0.00% | −129,726−92.6% | 減碼 |
| Payden & Rygel | 10,600 | $97.0 萬 | 0.05% | +2,000+23.3% | 加碼 |
| Engineers Gate Manager LP | 11,110 | $101.7 萬 | 0.04% | −8,248−42.6% | 減碼 |
| Xponance, Inc. | 11,216 | $102.6 萬 | 0.02% | −33−0.3% | 減碼 |
| Nissay Asset Management Corp | 11,676 | $106.8 萬 | 0.01% | −63−0.5% | 減碼 |
| Handelsbanken Fonder AB | 12,000 | $109.8 萬 | 0.01% | −5,100−29.8% | 減碼 |
| Gotham Asset Management, LLC | 12,124 | $110.9 萬 | 0.03% | −58,213−82.8% | 減碼 |
| Ergoteles LLC | 12,334 | $112.9 萬 | 0.04% | +12,334 | 新進 |
| Alpha DNA Investment Management LLC | 12,470 | $114.0 萬 | 0.81% | +12,470 | 新進 |
| Brown Advisory Inc | 12,516 | $114.6 萬 | 0.00% | −500−3.8% | 減碼 |
| Community Capital Management, Inc. | – | $117.5 萬 | 1.39% | – | – |
| ExodusPoint Capital Management, LP | 13,020 | $119.1 萬 | 0.02% | −7,220−35.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,125 | $120.1 萬 | 0.01% | −972−6.9% | 減碼 |
| Graham Capital Management, L.P. | 13,199 | $120.7 萬 | 0.05% | +13,199 | 新進 |
| Quantinno Capital Management LP | 13,312 | $121.8 萬 | 0.19% | +8,663+186.3% | 加碼 |
| Natixis Advisors, L.P. | 13,517 | $123.7 萬 | 0.00% | +2,693+24.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 13,950 | $127.6 萬 | 0.02% | +13,350+2,225.0% | 加碼 |
| Ossiam | 13,986 | $128.0 萬 | 0.03% | +461+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 14,138 | $129.3 萬 | 0.01% | −410−2.8% | 減碼 |
| Banque Pictet & Cie SA | 14,165 | $129.6 萬 | 0.01% | −1,336−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 14,324 | $131.1 萬 | 0.01% | +1,021+7.7% | 加碼 |
| Joseph Group Capital Management | 14,495 | $132.6 萬 | 1.34% | +727+5.3% | 加碼 |
| Illinois Municipal Retirement Fund | 14,562 | $133.2 萬 | 0.04% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 14,782 | $135.3 萬 | 0.20% | +14,782 | 新進 |
| Banque Cantonale Vaudoise | 14,801 | $135.4 萬 | 0.06% | −112−0.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,827 | $135.7 萬 | 0.04% | +14,827 | 新進 |
| NorthCrest Asset Manangement, LLC | 14,890 | $136.2 萬 | 0.06% | +4,530+43.7% | 加碼 |
| Janus Henderson Group PLC | 14,932 | $136.5 萬 | 0.00% | −91,194−85.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,100 | $138.2 萬 | 0.01% | −1,000−6.2% | 減碼 |
| British Columbia Investment Management Corp | 15,517 | $142.0 萬 | 0.01% | −2,537−14.1% | 減碼 |
| Connectus Wealth, LLC | 15,814 | $143.2 萬 | 0.05% | −415−2.6% | 減碼 |
| Neuberger Berman Group LLC | 16,233 | $148.5 萬 | 0.00% | −18,521−53.3% | 減碼 |
| ING Groep NV | 16,400 | $150.1 萬 | 0.02% | +16,400 | 新進 |
| Gulf International Bank (UK) Ltd | 16,660 | $152.4 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 16,690 | $152.7 萬 | 0.03% | +33+0.2% | 加碼 |
| Shell Asset Management Co | 16,884 | $154.5 萬 | 0.04% | −2,612−13.4% | 減碼 |
| STRS Ohio | 17,191 | $157.2 萬 | 0.01% | −3,769−18.0% | 減碼 |
| Virginia Retirement Systems Et Al | 17,400 | $159.2 萬 | 0.01% | +17,400 | 新進 |
| Zurich Insurance Group Ltd | 17,500 | $160.1 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 17,882 | $163.6 萬 | 0.02% | −400−2.2% | 減碼 |
| L2 Asset Management, LLC | 18,384 | $168.2 萬 | 1.05% | +18,384 | 新進 |
| Assenagon Asset Management S.A. | 19,709 | $180.3 萬 | 0.01% | −384−1.9% | 減碼 |
| Bowling Portfolio Management LLC | 20,268 | $185.5 萬 | 0.40% | +3,604+21.6% | 加碼 |
| Trustcore Financial Services, LLC | 20,386 | $186.5 萬 | 0.16% | +8,685+74.2% | 加碼 |
| Susquehanna International Group, LLP | 20,542 | $188.0 萬 | 0.00% | +13,712+200.8% | 加碼 |
| Bank of Montreal | 19,987 | $188.8 萬 | 0.00% | +1,952+10.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 20,988 | $192.0 萬 | 0.04% | −2,692−11.4% | 減碼 |
| Toronto Dominion Bank | 21,517 | $196.9 萬 | 0.00% | −23,719−52.4% | 減碼 |
| New Mexico Educational Retirement Board | 21,800 | $199.5 萬 | 0.07% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 22,000 | $201.3 萬 | 0.00% | −100,432−82.0% | 減碼 |
| Exane Derivatives | 22,175 | $202.9 萬 | 0.57% | +6,170+38.6% | 加碼 |
| Globeflex Capital L P | 22,950 | $210.0 萬 | 0.43% | +10,458+83.7% | 加碼 |
| Federated Hermes, Inc. | 23,248 | $212.8 萬 | 0.00% | −477−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,492 | $215.0 萬 | 0.01% | −577−2.4% | 減碼 |
| Guggenheim Capital LLC | 23,741 | $217.2 萬 | 0.01% | −11,594−32.8% | 減碼 |
| Clark Capital Management Group, Inc. | 23,940 | $219.1 萬 | 0.02% | −14,735−38.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 23,951 | $219.2 萬 | 0.04% | +11,612+94.1% | 加碼 |
| Walleye Capital LLC | 24,170 | $221.2 萬 | 0.06% | +24,170 | 新進 |
| Alaska Permanent Fund Corp | 24,200 | $221.4 萬 | 0.04% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 24,880 | $227.7 萬 | 0.06% | +1,279+5.4% | 加碼 |
| Rock Point Advisors, LLC | 24,903 | $227.9 萬 | 0.68% | +50.0% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $231.8 萬 | 0.05% | +500+1.9% | 加碼 |
| Rafferty Asset Management, LLC | 25,610 | $234.3 萬 | 0.01% | −7,275−22.1% | 減碼 |
| Stifel Financial Corp | 26,039 | $238.3 萬 | 0.00% | −17,363−40.0% | 減碼 |
| Nomura Asset Management Co Ltd | 26,058 | $238.4 萬 | 0.01% | +3,011+13.1% | 加碼 |
| IFM Investors Pty Ltd | 26,186 | $239.6 萬 | 0.04% | +4,776+22.3% | 加碼 |
| Thrivent Financial for Lutherans | 26,422 | $241.8 萬 | 0.00% | −203−0.8% | 減碼 |
| SEI Investments Co | 26,721 | $248.3 萬 | 0.00% | +1,585+6.3% | 加碼 |
| Cozad Asset Management Inc | 27,220 | $249.1 萬 | 0.35% | +27,220 | 新進 |
| Arizona State Retirement System | 27,971 | $255.9 萬 | 0.02% | −108−0.4% | 減碼 |
| Truist Financial Corp | 27,978 | $256.0 萬 | 0.00% | −9,210−24.8% | 減碼 |
| Lee Danner & Bass Inc | 28,406 | $259.9 萬 | 0.22% | 00.0% | 不變 |
| Forsta Ap-Fonden | 28,600 | $261.7 萬 | 0.03% | +17,300+153.1% | 加碼 |
| TT International Asset Management LTD | 29,007 | $265.4 萬 | 0.19% | −25,176−46.5% | 減碼 |