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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 121,604 | $903.7 萬 | 1.60% | −37,982−23.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 119,804 | $890.3 萬 | 0.07% | +62,128+107.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113,597 | $844.1 萬 | 0.02% | −46,948−29.2% | 減碼 |
| State of Wisconsin Investment Board | 110,094 | $818.1 萬 | 0.02% | −12,834−10.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 109,256 | $811.9 萬 | 0.02% | +46,200+73.3% | 加碼 |
| Daiwa Securities Group Inc. | 108,583 | $806.9 萬 | 0.06% | −110−0.1% | 減碼 |
| New York State Common Retirement Fund | 105,437 | $783.5 萬 | 0.01% | +1,988+1.9% | 加碼 |
| HSBC Holdings PLC | 100,839 | $753.6 萬 | 0.01% | +68,312+210.0% | 加碼 |
| Voya Investment Management LLC | 101,179 | $751.9 萬 | 0.02% | −8,569−7.8% | 減碼 |
| Vident Investment Advisory, LLC | 99,030 | $735.7 萬 | 0.22% | +9,001+10.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 97,829 | $727.0 萬 | 0.06% | −5,689−5.5% | 減碼 |
| M&G Investment Management Ltd | 96,805 | $716.4 萬 | 0.05% | −1,563−1.6% | 減碼 |
| Keybank National Association | 92,548 | $687.7 萬 | 0.03% | −58,606−38.8% | 減碼 |
| Westpac Banking Corp | 90,909 | $675.5 萬 | 0.09% | −32,453−26.3% | 減碼 |
| Eaton Vance Management | 87,800 | $652.5 萬 | 0.01% | −7,613−8.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 86,733 | $644.5 萬 | 0.01% | −50,426−36.8% | 減碼 |
| Andra AP-fonden | 83,900 | $623.5 萬 | 0.18% | +83,900 | 新進 |
| Two Sigma Advisers, LP | 82,900 | $616.0 萬 | 0.02% | −14,200−14.6% | 減碼 |
| UBS Group AG | 82,300 | $611.7 萬 | 0.00% | −16,138−16.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,661 | $606.8 萬 | 0.00% | −3,850−4.5% | 減碼 |
| Mutual of America Capital Management LLC | 81,225 | $603.6 萬 | 0.08% | −10,402−11.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 79,316 | $589.3 萬 | 0.01% | −50,451−38.9% | 減碼 |
| Wedge Capital Management L L P | 79,050 | $587.4 萬 | 0.09% | −13,492−14.6% | 減碼 |
| Railway Pension Investments Ltd | 78,900 | $586.3 萬 | 0.06% | +78,900 | 新進 |
| Canada Pension Plan Investment Board | 78,200 | $581.1 萬 | 0.01% | +56,200+255.5% | 加碼 |
| Boston Common Asset Management, LLC | 77,156 | $573.3 萬 | 0.29% | +313+0.4% | 加碼 |
| Envestnet Asset Management Inc | 75,620 | $561.9 萬 | 0.00% | −8,764−10.4% | 減碼 |
| New York State Teachers Retirement System | 73,312 | $544.8 萬 | 0.01% | +8,296+12.8% | 加碼 |
| Raymond James & Associates | 72,377 | $537.8 萬 | 0.01% | +15,783+27.9% | 加碼 |
| Amalgamated Bank | 72,337 | $537.5 萬 | 0.05% | +2,827+4.1% | 加碼 |
| Standard Life Aberdeen plc | 70,570 | $531.8 萬 | 0.02% | +17,759+33.6% | 加碼 |
| Texas Permanent School Fund | 70,565 | $524.4 萬 | 0.08% | −676−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 70,178 | $521.5 萬 | 0.10% | −2,310−3.2% | 減碼 |
| Distillate Capital Partners LLC | 68,529 | $509.2 萬 | 0.73% | +7,307+11.9% | 加碼 |
| Sandbar Asset Management LLP | 67,445 | $501.2 萬 | 2.30% | +67,445 | 新進 |
| Oregon Public Employees Retirement Fund | 65,904 | $489.7 萬 | 0.07% | −747−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,531 | $479.5 萬 | 0.20% | +198+0.3% | 加碼 |
| MetLife Investment Management | 63,128 | $469.1 萬 | 0.04% | −1,854−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 61,739 | $458.8 萬 | 0.01% | +61,739 | 新進 |
| Achmea Investment Management B.V. | 60,496 | $449.5 萬 | 0.15% | −401−0.7% | 減碼 |
| Mackenzie Financial Corp | 59,443 | $441.7 萬 | 0.01% | +219+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 58,904 | $437.7 萬 | 0.02% | −3,852−6.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 58,290 | $433.2 萬 | 0.04% | −15,500−21.0% | 減碼 |
| Yousif Capital Management, LLC | 56,836 | $422.3 萬 | 0.06% | +275+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,269 | $410.7 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 55,124 | $409.6 萬 | 0.06% | +42,104+323.4% | 加碼 |
| Comerica Bank | 49,315 | $408.4 萬 | 0.03% | −3,038−5.8% | 減碼 |
| Glenmede Trust Co NA | 54,880 | $407.7 萬 | 0.02% | +19,555+55.4% | 加碼 |
| Pinebridge Investments, L.P. | 54,186 | $402.7 萬 | 0.05% | −935−1.7% | 減碼 |
| DnB Asset Management AS | 53,876 | $400.4 萬 | 0.03% | +1,264+2.4% | 加碼 |
| Stifel Financial Corp | 52,766 | $392.1 萬 | 0.01% | +26,727+102.6% | 加碼 |
| Price T Rowe Associates Inc | 52,693 | $391.6 萬 | 0.00% | +230.0% | 加碼 |
| Pictet Asset Management SA | 52,368 | $389.1 萬 | 0.01% | −2,509−4.6% | 減碼 |
| Bokf, NA | 49,357 | $366.8 萬 | 0.07% | −305−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 47,495 | $352.9 萬 | 0.02% | −6,137−11.4% | 減碼 |
| Easterly Investment Partners LLC | 47,037 | $349.5 萬 | 0.31% | −24,650−34.4% | 減碼 |
| Lazard Asset Management LLC | 46,107 | $342.5 萬 | 0.00% | −29,329−38.9% | 減碼 |
| Duality Advisers, LP | 45,228 | $336.1 萬 | 0.33% | +45,228 | 新進 |
| Gotham Asset Management, LLC | 44,331 | $329.4 萬 | 0.11% | +32,207+265.6% | 加碼 |
| State of Alaska, Department of Revenue | 44,279 | $328.9 萬 | 0.04% | +30,141+213.2% | 加碼 |
| SG Americas Securities, LLC | 43,840 | $325.8 萬 | 0.04% | −729−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 42,753 | $321.7 萬 | 0.01% | +3,633+9.3% | 加碼 |
| Forsta Ap-Fonden | 43,100 | $320.3 萬 | 0.04% | +14,500+50.7% | 加碼 |
| Versor Investments LP | 42,942 | $319.1 萬 | 0.12% | +32,793+323.1% | 加碼 |
| Truist Financial Corp | 42,451 | $315.5 萬 | 0.01% | +14,473+51.7% | 加碼 |
| Capital Fund Management S.A. | 41,789 | $310.5 萬 | 0.08% | +3,575+9.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,512 | $308.4 萬 | 0.01% | +4,253+11.4% | 加碼 |
| Treasurer of the State of North Carolina | 40,991 | $304.6 萬 | 0.02% | +2,790+7.3% | 加碼 |
| Rathbone Brothers plc | 40,160 | $298.4 萬 | 0.03% | +8,995+28.9% | 加碼 |
| ING Groep NV | 40,000 | $297.2 萬 | 0.03% | +23,600+143.9% | 加碼 |
| SEI Investments Co | 39,118 | $292.6 萬 | 0.01% | +12,397+46.4% | 加碼 |
| Wellington Management Group LLP | 38,924 | $289.2 萬 | 0.00% | +8,496+27.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,432 | $285.6 萬 | 0.03% | +1,605+4.4% | 加碼 |
| Cozad Asset Management Inc | 36,610 | $272.0 萬 | 0.42% | +9,390+34.5% | 加碼 |
| Brookfield Asset Management Inc. | 36,001 | $267.5 萬 | 0.01% | +36,001 | 新進 |
| Aptus Capital Advisors, LLC | 35,203 | $261.6 萬 | 0.09% | +927+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,689 | $257.6 萬 | 0.11% | −979−2.7% | 減碼 |
| TT International Asset Management LTD | 34,606 | $257.1 萬 | 0.22% | +5,599+19.3% | 加碼 |
| L2 Asset Management, LLC | 34,238 | $254.4 萬 | 1.85% | +15,854+86.2% | 加碼 |
| Chartwell Investment Partners, LLC | 34,126 | $253.6 萬 | 0.10% | +938+2.8% | 加碼 |
| Van Eck Associates Corp | 34,082 | $253.3 萬 | 0.01% | −1,817−5.1% | 減碼 |
| Teacher Retirement System of Texas | 33,437 | $248.5 萬 | 0.02% | −9,629−22.4% | 減碼 |
| WealthBridge Investment Counsel Inc. | 33,045 | $245.6 萬 | 1.25% | −2,075−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 32,824 | $243.9 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 32,565 | $242.0 萬 | 0.11% | +32,565 | 新進 |
| Strategic Global Advisors, LLC | 32,333 | $240.3 萬 | 0.37% | +32,333 | 新進 |
| Foster & Motley Inc | 32,231 | $239.5 萬 | 0.21% | −124−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,890 | $237.0 萬 | 0.06% | +2,580+8.8% | 加碼 |
| Voloridge Investment Management, LLC | 31,441 | $233.6 萬 | 0.01% | −97,345−75.6% | 減碼 |
| State of Michigan Retirement System | 31,088 | $231.0 萬 | 0.02% | −500−1.6% | 減碼 |
| Trexquant Investment LP | 30,533 | $226.9 萬 | 0.10% | +21,222+227.9% | 加碼 |
| Hancock Whitney Corp | 30,364 | $225.7 萬 | 0.09% | −320−1.0% | 減碼 |
| Clark Capital Management Group, Inc. | 29,901 | $222.2 萬 | 0.03% | +5,961+24.9% | 加碼 |
| Berkshire Bank | 29,426 | $218.7 萬 | 0.64% | +231+0.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,596 | $212.5 萬 | 0.03% | −4,085−12.5% | 減碼 |
| Advisors Capital Management, LLC | 28,534 | $212.0 萬 | 0.06% | +3,654+14.7% | 加碼 |
| Louisiana State Employees Retirement System | 25,500 | $211.2 萬 | 0.06% | −800−3.0% | 減碼 |
| Corbyn Investment Management Inc | 28,275 | $210.1 萬 | 0.85% | −7,214−20.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,070 | $208.6 萬 | 0.04% | +4,119+17.2% | 加碼 |
| Arizona State Retirement System | 27,658 | $205.5 萬 | 0.02% | −313−1.1% | 減碼 |