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 2 季 13F 持有人
Owens Corning 在 2022/6/30 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
- 493
- 較 2022 年第 1 季 +14 家
- 持有股數
- 8,952 萬
- 較 2022 年第 1 季 −31.7 萬 (−0.4%)
- 總市值
- $67.1 億
- 較 2022 年第 1 季 −$15.2 億 (−18.4%)
- 新進機構
- 71
- 另有 178 家加碼
- 清倉機構
- 57
- 另有 179 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,964,475 | $8.89 億 | 0.03% | +273,140+2.3% | 加碼 |
| Vanguard Group Inc | 9,693,797 | $7.20 億 | 0.02% | −40,479−0.4% | 減碼 |
| State Street Corp | 4,146,517 | $3.08 億 | 0.02% | −303,546−6.8% | 減碼 |
| Davis Selected Advisers | 3,395,504 | $2.52 億 | 1.62% | +2,729,208+409.6% | 加碼 |
| Victory Capital Management Inc | 2,986,184 | $2.22 億 | 0.25% | −124,725−4.0% | 減碼 |
| Alliancebernstein L.P. | 2,838,538 | $2.11 億 | 0.10% | +45,899+1.6% | 加碼 |
| FMR LLC | 2,315,540 | $1.72 億 | 0.02% | −212,532−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,270,876 | $1.69 億 | 0.06% | +28,125+1.3% | 加碼 |
| Nordea Investment Management AB | 1,999,081 | $1.47 億 | 0.22% | −1,831,497−47.8% | 減碼 |
| AQR Capital Management LLC | 1,931,471 | $1.42 億 | 0.32% | +403,154+26.4% | 加碼 |
| LSV Asset Management | 1,860,795 | $1.38 億 | 0.30% | +81,259+4.6% | 加碼 |
| Bank of America Corp | 1,786,327 | $1.33 億 | 0.02% | +93,694+5.5% | 加碼 |
| Geode Capital Management, LLC | 1,367,742 | $1.02 億 | 0.01% | −50,079−3.5% | 減碼 |
| Deutsche Bank AG | 1,358,924 | $1.01 億 | 0.06% | +247,486+22.3% | 加碼 |
| Morgan Stanley | 1,217,814 | $9,050 萬 | 0.01% | +709,238+139.5% | 加碼 |
| Bank of New York Mellon Corp | 1,205,341 | $8,957 萬 | 0.02% | −36,935−3.0% | 減碼 |
| Northern Trust Corp | 1,137,022 | $8,449 萬 | 0.02% | +73,107+6.9% | 加碼 |
| Norges Bank | 951,323 | $7,069 萬 | 0.02% | −63,956−6.3% | 減碼 |
| Amundi | 900,198 | $6,913 萬 | 0.06% | +154,777+20.8% | 加碼 |
| Schroder Investment Management Group | 867,619 | $6,538 萬 | 0.10% | −430,681−33.2% | 減碼 |
| Man Group plc | – | $6,054 萬 | 0.26% | – | – |
| Citadel Advisors LLC | 809,867 | $6,018 萬 | 0.08% | +678,760+517.7% | 加碼 |
| Nuveen Asset Management, LLC | 795,278 | $5,910 萬 | 0.02% | −225,205−22.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 750,405 | $5,576 萬 | 0.46% | +3,164+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 709,285 | $5,271 萬 | 0.39% | −12,200−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 671,152 | $4,987 萬 | 0.29% | −27,793−4.0% | 減碼 |
| Panagora Asset Management Inc | 660,678 | $4,910 萬 | 0.32% | −12,191−1.8% | 減碼 |
| Korea Investment CORP | 654,625 | $4,865 萬 | 0.15% | +21,625+3.4% | 加碼 |
| Prudential Financial Inc | 615,151 | $4,634 萬 | 0.07% | +444,939+261.4% | 加碼 |
| Ameriprise Financial Inc | 599,077 | $4,418 萬 | 0.02% | +5,760+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 593,764 | $4,412 萬 | 0.02% | −8,892−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 570,338 | $4,238 萬 | 0.21% | −12,664−2.2% | 減碼 |
| American Century Companies Inc | 563,754 | $4,189 萬 | 0.03% | +120,184+27.1% | 加碼 |
| Invesco Ltd. | 563,281 | $4,186 萬 | 0.01% | −200,150−26.2% | 減碼 |
| Goldman Sachs Group Inc | 528,719 | $3,929 萬 | 0.01% | +59,175+12.6% | 加碼 |
| Legal & General Group Plc | 508,701 | $3,780 萬 | 0.01% | +8,315+1.7% | 加碼 |
| Robeco Schweiz AG | 500,000 | $3,716 萬 | 0.66% | −50,000−9.1% | 減碼 |
| Franklin Resources Inc | 495,105 | $3,679 萬 | 0.02% | +27,995+6.0% | 加碼 |
| Allianz Asset Management GmbH | 481,125 | $3,575 萬 | 0.04% | +127,190+35.9% | 加碼 |
| UBS Asset Management Americas Inc | 468,457 | $3,481 萬 | 0.02% | +42,148+9.9% | 加碼 |
| Swiss National Bank | 429,828 | $3,194 萬 | 0.02% | −5,400−1.2% | 減碼 |
| Storebrand Asset Management AS | 416,839 | $3,098 萬 | 0.18% | +12,796+3.2% | 加碼 |
| Swedbank AB | 413,517 | $3,073 萬 | 0.07% | +27,777+7.2% | 加碼 |
| First Trust Advisors LP | 410,003 | $3,047 萬 | 0.04% | −27,824−6.4% | 減碼 |
| Principal Financial Group Inc | 384,675 | $2,859 萬 | 0.02% | +22,544+6.2% | 加碼 |
| Pacer Advisors, Inc. | 372,756 | $2,770 萬 | 0.21% | +130,463+53.8% | 加碼 |
| Renaissance Technologies LLC | 369,259 | $2,744 萬 | 0.03% | +286,459+346.0% | 加碼 |
| Boston Partners | 360,328 | $2,678 萬 | 0.04% | −2,137,197−85.6% | 減碼 |
| Royal Bank of Canada | 360,019 | $2,675 萬 | 0.01% | −208,543−36.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 356,456 | $2,649 萬 | 0.08% | −3,396−0.9% | 減碼 |
| Personal Capital Advisors Corp | 311,958 | $2,318 萬 | 0.12% | +4,633+1.5% | 加碼 |
| AustralianSuper Pty Ltd | 308,352 | $2,291 萬 | 0.15% | +27,192+9.7% | 加碼 |
| Systematic Financial Management LP | 294,597 | $2,189 萬 | 0.76% | −1,772−0.6% | 減碼 |
| Skylands Capital, LLC | 291,300 | $2,165 萬 | 3.17% | +11,750+4.2% | 加碼 |
| Rhumbline Advisers | 290,336 | $2,158 萬 | 0.03% | +20,177+7.5% | 加碼 |
| AXA S.A. | 287,801 | $2,139 萬 | 0.08% | +14,901+5.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 287,290 | $2,135 萬 | 0.33% | −6,386−2.2% | 減碼 |
| KBC Group NV | 277,754 | $2,064 萬 | 0.10% | −58,261−17.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 277,761 | $2,064 萬 | 0.02% | +3,454+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 271,518 | $2,018 萬 | 0.05% | +77,153+39.7% | 加碼 |
| Scout Investments, Inc. | 268,256 | $1,993 萬 | 0.39% | −73,273−21.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 261,698 | $1,942 萬 | 0.06% | +41,807+19.0% | 加碼 |
| JPMorgan Chase & Co | 260,649 | $1,937 萬 | 0.00% | −41,656−13.8% | 減碼 |
| Millennium Management LLC | 251,304 | $1,867 萬 | 0.02% | −11,487−4.4% | 減碼 |
| Retirement Systems of Alabama | 241,156 | $1,792 萬 | 0.08% | −8,966−3.6% | 減碼 |
| Credit Suisse AG | 230,947 | $1,716 萬 | 0.02% | +9,775+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 218,205 | $1,621 萬 | 0.04% | +665+0.3% | 加碼 |
| Ceredex Value Advisors LLC | 216,587 | $1,610 萬 | 0.24% | +216,587 | 新進 |
| Jupiter Asset Management Ltd | 215,731 | $1,603 萬 | 0.23% | −943−0.4% | 減碼 |
| Lodge Hill Capital, LLC | 213,000 | $1,583 萬 | 5.21% | +63,000+42.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 208,905 | $1,552 萬 | 0.08% | +12,800+6.5% | 加碼 |
| Assenagon Asset Management S.A. | 203,626 | $1,513 萬 | 0.06% | +183,917+933.2% | 加碼 |
| California Public Employees Retirement System | 200,633 | $1,491 萬 | 0.01% | −12,197−5.7% | 減碼 |
| William Blair Investment Management, LLC | 197,438 | $1,467 萬 | 0.05% | −21,273−9.7% | 減碼 |
| Barclays PLC | 193,363 | $1,437 萬 | 0.02% | +72,103+59.5% | 加碼 |
| Credit Agricole S A | 193,322 | $1,437 萬 | 0.57% | −26,895−12.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 190,060 | $1,412 萬 | 0.04% | +30,958+19.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 190,050 | $1,412 萬 | 0.28% | +190,050 | 新進 |
| Sycomore Asset Management | 166,174 | $1,268 萬 | 2.97% | +3,100+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 166,258 | $1,236 萬 | 0.10% | +166,258 | 新進 |
| Bridgewater Associates, LP | 166,070 | $1,234 萬 | 0.05% | +54,320+48.6% | 加碼 |
| Fisher Asset Management, LLC | 164,586 | $1,223 萬 | 0.01% | +191+0.1% | 加碼 |
| American International Group, Inc. | 160,390 | $1,192 萬 | 0.08% | −9,836−5.8% | 減碼 |
| California State Teachers Retirement System | 158,286 | $1,176 萬 | 0.02% | −2,898−1.8% | 減碼 |
| Aviva PLC | 158,235 | $1,176 萬 | 0.06% | +116,488+279.0% | 加碼 |
| Bridgeway Capital Management, LLC | 156,880 | $1,166 萬 | 0.27% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 154,533 | $1,151 萬 | 0.19% | +101,311+190.4% | 加碼 |
| Citigroup Inc | 151,391 | $1,125 萬 | 0.02% | +22,666+17.6% | 加碼 |
| Macquarie Group Ltd | 141,462 | $1,051 萬 | 0.01% | −3,182−2.2% | 減碼 |
| LPL Financial LLC | 140,986 | $1,048 萬 | 0.01% | +2,959+2.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,794 | $1,046 萬 | 0.04% | −3,514−2.4% | 減碼 |
| Twin Tree Management, LP | 138,557 | $1,030 萬 | 0.19% | +130,873+1,703.2% | 加碼 |
| FIL Ltd | 137,265 | $1,020 萬 | 0.01% | −20,725−13.1% | 減碼 |
| Invenomic Capital Management LP | 131,521 | $977.3 萬 | 0.85% | +131,521 | 新進 |
| Russell Investments Group, Ltd. | 130,221 | $969.3 萬 | 0.02% | −181,390−58.2% | 減碼 |
| Jane Street Group, LLC | 130,384 | $968.9 萬 | 0.02% | +79,377+155.6% | 加碼 |
| Marshall Wace, LLP | 129,498 | $962.0 萬 | 0.02% | +129,498 | 新進 |
| State Board of Administration of Florida Retirement System | 127,019 | $943.9 萬 | 0.02% | −4,207−3.2% | 減碼 |
| Triodos Investment Management BV | 125,000 | $928.9 萬 | 1.31% | 00.0% | 不變 |
| Great West Life Assurance Co | 123,164 | $915.5 萬 | 0.02% | −9,921−7.5% | 減碼 |