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 |
|---|---|---|---|---|---|
| Berkshire Bank | 29,195 | $267.1 萬 | 0.63% | +9,653+49.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,310 | $268.2 萬 | 0.06% | +520+1.8% | 加碼 |
| National Bank of Canada | 30,461 | $276.6 萬 | 0.01% | +2,229+7.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,404 | $278.2 萬 | 0.03% | −2,600−7.9% | 減碼 |
| Wellington Management Group LLP | 30,428 | $278.4 萬 | 0.00% | −530−1.7% | 減碼 |
| Hancock Whitney Corp | 30,684 | $280.8 萬 | 0.10% | +13,234+75.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,787 | $281.7 萬 | 0.05% | −3,450−10.1% | 減碼 |
| Rathbone Brothers plc | 31,165 | $285.2 萬 | 0.03% | +31,165 | 新進 |
| State of Michigan Retirement System | 31,588 | $289.0 萬 | 0.02% | +23+0.1% | 加碼 |
| APG Asset Management N.V. | 35,456 | $291.6 萬 | 0.01% | +18,811+113.0% | 加碼 |
| Foster & Motley Inc | 32,355 | $296.1 萬 | 0.23% | +950+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 39,120 | $298.5 萬 | 0.01% | +25,819+194.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,681 | $299.0 萬 | 0.04% | −23,284−41.6% | 減碼 |
| State of Tennessee, Treasury Department | 32,824 | $300.3 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 32,527 | $300.5 萬 | 0.00% | −86,754−72.7% | 減碼 |
| Chartwell Investment Partners, LLC | 33,188 | $303.7 萬 | 0.10% | −4,338−11.6% | 減碼 |
| Aptus Capital Advisors, LLC | 34,276 | $314.0 萬 | 0.10% | +11,545+50.8% | 加碼 |
| WealthBridge Investment Counsel Inc. | 35,120 | $321.3 萬 | 1.42% | +2,570+7.9% | 加碼 |
| Glenmede Trust Co NA | 35,325 | $323.1 萬 | 0.02% | −2,333−6.2% | 減碼 |
| Corbyn Investment Management Inc | 35,489 | $324.7 萬 | 1.06% | −113−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 35,668 | $326.3 萬 | 0.12% | −2,500−6.5% | 減碼 |
| Van Eck Associates Corp | 35,899 | $328.5 萬 | 0.01% | −1,682−4.5% | 減碼 |
| Pendal Group Limited | 36,279 | $332.0 萬 | 0.03% | +9,360+34.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,827 | $337.0 萬 | 0.03% | +3,511+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,259 | $341.0 萬 | 0.01% | +1,423+4.0% | 加碼 |
| Treasurer of the State of North Carolina | 38,201 | $349.5 萬 | 0.02% | +1,858+5.1% | 加碼 |
| Capital Fund Management S.A. | 38,214 | $349.7 萬 | 0.09% | +2,793+7.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 40,439 | $370.0 萬 | 0.01% | −16,362−28.8% | 減碼 |
| Aviva PLC | 41,747 | $382.0 萬 | 0.02% | +41,747 | 新進 |
| Teacher Retirement System of Texas | 43,066 | $394.1 萬 | 0.02% | −2,796−6.1% | 減碼 |
| Moore Capital Management, LP | 44,302 | $405.4 萬 | 0.13% | +44,302 | 新進 |
| SG Americas Securities, LLC | 44,569 | $407.8 萬 | 0.04% | −246,665−84.7% | 減碼 |
| Empowered Funds, LLC | 46,759 | $427.8 萬 | 0.47% | −7,090−13.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 49,659 | $454.3 萬 | 0.02% | +7,045+16.5% | 加碼 |
| Bokf, NA | 49,662 | $454.4 萬 | 0.07% | +46,011+1,260.2% | 加碼 |
| MUFG Securities EMEA plc | 50,000 | $457.5 萬 | 0.11% | +50,000 | 新進 |
| Comerica Bank | 52,353 | $461.4 萬 | 0.03% | −1,255−2.3% | 減碼 |
| Jane Street Group, LLC | 51,007 | $466.7 萬 | 0.01% | +42,577+505.1% | 加碼 |
| DnB Asset Management AS | 52,612 | $481.4 萬 | 0.03% | +1,072+2.1% | 加碼 |
| Price T Rowe Associates Inc | 52,670 | $481.9 萬 | 0.00% | +10,570+25.1% | 加碼 |
| Swiss Life Asset Management Ltd | 53,222 | $485.9 萬 | 0.07% | −302−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 53,632 | $491.0 萬 | 0.02% | −201−0.4% | 減碼 |
| Standard Life Aberdeen plc | 52,811 | $499.1 萬 | 0.01% | +13,251+33.5% | 加碼 |
| Pictet Asset Management SA | 54,877 | $502.1 萬 | 0.01% | −520−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 55,121 | $504.4 萬 | 0.05% | −2,102−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,269 | $505.7 萬 | 0.02% | +2,943+5.6% | 加碼 |
| Yousif Capital Management, LLC | 56,561 | $517.5 萬 | 0.06% | −845−1.5% | 減碼 |
| Raymond James & Associates | 56,594 | $517.9 萬 | 0.00% | −38,821−40.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,676 | $527.7 萬 | 0.04% | −89,020−60.7% | 減碼 |
| Mackenzie Financial Corp | 59,224 | $541.9 萬 | 0.01% | +38,326+183.4% | 加碼 |
| Achmea Investment Management B.V. | 60,897 | $557.2 萬 | 0.15% | +60,897 | 新進 |
| Distillate Capital Partners LLC | 61,222 | $560.1 萬 | 0.80% | +13,943+29.5% | 加碼 |
| Public Employees Retirement System of Ohio | 62,756 | $574.2 萬 | 0.02% | −746−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 63,056 | $577.0 萬 | 0.01% | +13,700+27.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,333 | $588.6 萬 | 0.23% | −34,063−34.6% | 減碼 |
| MetLife Investment Management | 64,982 | $594.6 萬 | 0.04% | +16,285+33.4% | 加碼 |
| New York State Teachers Retirement System | 65,016 | $594.9 萬 | 0.01% | +2,066+3.3% | 加碼 |
| Wells Fargo & Company | 65,475 | $599.1 萬 | 0.00% | +3,793+6.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 66,651 | $609.9 萬 | 0.06% | −5,164−7.2% | 減碼 |
| Massachusetts Financial Services Co | 66,997 | $613.0 萬 | 0.00% | −25,527−27.6% | 減碼 |
| Amalgamated Bank | 69,510 | $636.0 萬 | 0.05% | −2,676−3.7% | 減碼 |
| Amalgamated Financial Corp. | 69,510 | $636.0 萬 | 0.05% | +69,510 | 新進 |
| Texas Permanent School Fund | 71,241 | $651.9 萬 | 0.09% | −1,524−2.1% | 減碼 |
| Easterly Investment Partners LLC | 71,687 | $655.9 萬 | 0.50% | −80,966−53.0% | 減碼 |
| Brinker Capital Investments, LLC | 72,488 | $663.3 萬 | 0.10% | +18,933+35.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 73,790 | $675.2 萬 | 0.04% | −4,300−5.5% | 減碼 |
| Alberta Investment Management Corp | 74,800 | $684.4 萬 | 0.04% | +31,300+72.0% | 加碼 |
| Lazard Asset Management LLC | 75,436 | $690.2 萬 | 0.01% | −23,019−23.4% | 減碼 |
| Boston Common Asset Management, LLC | 76,843 | $703.1 萬 | 0.30% | +76,843 | 新進 |
| Renaissance Technologies LLC | 82,800 | $757.6 萬 | 0.01% | −293,100−78.0% | 減碼 |
| Envestnet Asset Management Inc | 84,384 | $772.1 萬 | 0.00% | +4,087+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,511 | $782.4 萬 | 0.01% | −28,040−24.7% | 減碼 |
| Vident Investment Advisory, LLC | 90,029 | $823.6 萬 | 0.21% | +18,683+26.2% | 加碼 |
| Mutual of America Capital Management LLC | 91,627 | $838.4 萬 | 0.09% | +1,732+1.9% | 加碼 |
| Wedge Capital Management L L P | 92,542 | $846.8 萬 | 0.11% | −2,896−3.0% | 減碼 |
| Eaton Vance Management | 95,413 | $873.0 萬 | 0.01% | +94,042+6,859.4% | 加碼 |
| Two Sigma Advisers, LP | 97,100 | $888.5 萬 | 0.02% | +18,400+23.4% | 加碼 |
| UBS Group AG | 98,438 | $900.7 萬 | 0.00% | −11,546−10.5% | 減碼 |
| M&G Investment Management Ltd | 98,368 | $905.0 萬 | 0.02% | +13,654+16.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 100,372 | $918.4 萬 | 0.11% | +100,372 | 新進 |
| New York State Common Retirement Fund | 103,449 | $946.6 萬 | 0.01% | +59+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 103,518 | $947.2 萬 | 0.07% | −5,177−4.8% | 減碼 |
| Daiwa Securities Group Inc. | 108,693 | $994.5 萬 | 0.06% | +29,130+36.6% | 加碼 |
| Voya Investment Management LLC | 109,748 | $1,004 萬 | 0.02% | −2,738−2.4% | 減碼 |
| Bridgewater Associates, LP | 111,750 | $1,023 萬 | 0.04% | −23,186−17.2% | 減碼 |
| Bank of Nova Scotia | 119,462 | $1,093 萬 | 0.02% | −80,526−40.3% | 減碼 |
| Barclays PLC | 121,260 | $1,110 萬 | 0.01% | −65,850−35.2% | 減碼 |
| State of Wisconsin Investment Board | 122,928 | $1,125 萬 | 0.02% | −110,358−47.3% | 減碼 |
| Westpac Banking Corp | 123,362 | $1,129 萬 | 0.13% | −506−0.4% | 減碼 |
| Triodos Investment Management BV | 125,000 | $1,144 萬 | 1.46% | 00.0% | 不變 |
| Citigroup Inc | 128,725 | $1,178 萬 | 0.01% | +3,395+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 128,786 | $1,178 萬 | 0.07% | −112,005−46.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 129,767 | $1,187 萬 | 0.01% | −12,906−9.0% | 減碼 |
| Citadel Advisors LLC | 131,107 | $1,200 萬 | 0.01% | −102,649−43.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,226 | $1,201 萬 | 0.02% | −11,089−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 137,159 | $1,255 萬 | 0.02% | −253,137−64.9% | 減碼 |
| LPL Financial LLC | 138,027 | $1,263 萬 | 0.01% | +128,945+1,419.8% | 加碼 |
| Great West Life Assurance Co | 133,085 | $1,271 萬 | 0.03% | +12,596+10.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 144,308 | $1,320 萬 | 0.05% | +3,452+2.5% | 加碼 |
| Macquarie Group Ltd | 144,644 | $1,324 萬 | 0.01% | +11,000+8.2% | 加碼 |