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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 27,493 | $204.3 萬 | 0.00% | +11,260+69.4% | 加碼 |
| Lee Danner & Bass Inc | 27,406 | $203.7 萬 | 0.21% | −1,000−3.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,294 | $202.8 萬 | 0.01% | +3,802+16.2% | 加碼 |
| Engineers Gate Manager LP | 27,067 | $201.1 萬 | 0.07% | +15,957+143.6% | 加碼 |
| Alaska Permanent Fund Corp | 26,700 | $198.4 萬 | 0.03% | +2,500+10.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,504 | $197.0 萬 | 0.02% | −3,900−12.8% | 減碼 |
| Alberta Investment Management Corp | 26,200 | $194.7 萬 | 0.01% | −48,600−65.0% | 減碼 |
| Nomura Asset Management Co Ltd | 26,058 | $193.6 萬 | 0.01% | 00.0% | 不變 |
| Taika Capital, LP | 25,700 | $191.0 萬 | 1.19% | +25,700 | 新進 |
| Thrivent Financial for Lutherans | 25,633 | $190.5 萬 | 0.01% | −789−3.0% | 減碼 |
| IFM Investors Pty Ltd | 25,305 | $188.0 萬 | 0.03% | −881−3.4% | 減碼 |
| Susquehanna International Group, LLP | 25,211 | $187.3 萬 | 0.00% | +4,669+22.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 24,660 | $183.2 萬 | 0.04% | +10,710+76.8% | 加碼 |
| Rock Point Advisors, LLC | 24,561 | $182.5 萬 | 0.62% | −342−1.4% | 減碼 |
| Sciencast Management LP | 19,954 | $181.4 萬 | 0.41% | +19,954 | 新進 |
| Bank of Montreal | 23,142 | $177.1 萬 | 0.00% | +3,155+15.8% | 加碼 |
| Illinois Municipal Retirement Fund | 23,709 | $176.2 萬 | 0.04% | +9,147+62.8% | 加碼 |
| AlphaCrest Capital Management LLC | 22,143 | $164.5 萬 | 0.08% | +22,143 | 新進 |
| Toronto Dominion Bank | 22,112 | $164.3 萬 | 0.00% | +595+2.8% | 加碼 |
| STRS Ohio | 22,121 | $164.3 萬 | 0.01% | +4,930+28.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 21,278 | $158.1 萬 | 0.04% | +290+1.4% | 加碼 |
| Magnetar Financial LLC | 21,204 | $157.6 萬 | 0.02% | +21,204 | 新進 |
| Trustcore Financial Services, LLC | 20,386 | $151.5 萬 | 0.14% | 00.0% | 不變 |
| Prudential PLC | 20,204 | $150.1 萬 | 0.03% | +16,157+399.2% | 加碼 |
| National Bank of Canada | 20,177 | $149.9 萬 | 0.01% | −10,284−33.8% | 減碼 |
| Wells Fargo & Company | 19,536 | $145.2 萬 | 0.00% | −45,939−70.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 19,234 | $142.9 萬 | 0.04% | −145,954−88.4% | 減碼 |
| Federated Hermes, Inc. | 19,193 | $142.7 萬 | 0.00% | −4,055−17.4% | 減碼 |
| Connectus Wealth, LLC | 18,590 | $138.4 萬 | 0.03% | +2,776+17.6% | 加碼 |
| Globeflex Capital L P | 18,494 | $137.4 萬 | 0.34% | −4,456−19.4% | 減碼 |
| Prelude Capital Management, LLC | 18,457 | $137.2 萬 | 0.07% | +18,457 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 18,300 | $136.0 萬 | 0.04% | +18,300 | 新進 |
| Bowling Portfolio Management LLC | 17,812 | $132.4 萬 | 0.33% | −2,456−12.1% | 減碼 |
| Zurich Insurance Group Ltd | 17,500 | $130.0 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,376 | $129.2 萬 | 0.01% | −6,365−26.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,058 | $128.5 萬 | 0.02% | +398+2.4% | 加碼 |
| Utah Retirement Systems | 17,282 | $128.4 萬 | 0.02% | −600−3.4% | 減碼 |
| Quantinno Capital Management LP | 17,028 | $126.5 萬 | 0.18% | +3,716+27.9% | 加碼 |
| Echo Street Capital Management LLC | 16,738 | $124.4 萬 | 0.01% | +11,586+224.9% | 加碼 |
| Redwood Investment Management, LLC | 16,420 | $122.0 萬 | 0.21% | +1,638+11.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,249 | $120.7 萬 | 0.03% | −441−2.6% | 減碼 |
| Shell Asset Management Co | 15,843 | $117.7 萬 | 0.03% | −1,041−6.2% | 減碼 |
| Rafferty Asset Management, LLC | 15,704 | $116.7 萬 | 0.01% | −9,906−38.7% | 減碼 |
| Joseph Group Capital Management | 15,455 | $114.8 萬 | 1.15% | +960+6.6% | 加碼 |
| New Mexico Educational Retirement Board | 15,300 | $113.7 萬 | 0.05% | −6,500−29.8% | 減碼 |
| Pendal Group Limited | 15,291 | $113.6 萬 | 0.01% | −20,988−57.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,100 | $112.2 萬 | 0.06% | +210+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 14,151 | $108.0 萬 | 0.00% | −173−1.2% | 減碼 |
| DuPont Capital Management Corp | 14,101 | $104.8 萬 | 0.05% | +4,219+42.7% | 加碼 |
| MML Investors Services, LLC | 13,937 | $103.6 萬 | 0.01% | +4,162+42.6% | 加碼 |
| Banque Cantonale Vaudoise | 13,896 | $103.2 萬 | 0.05% | −905−6.1% | 減碼 |
| 44 Wealth Management LLC | 13,510 | $100.4 萬 | 0.39% | +13,510 | 新進 |
| Public Employees Retirement Association of Colorado | 13,125 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Community Capital Management, Inc. | 12,850 | $95.5 萬 | 1.16% | – | – |
| Virtu Financial LLC | 12,849 | $95.5 萬 | 0.08% | +12,849 | 新進 |
| Alpha DNA Investment Management LLC | 12,852 | $95.4 萬 | 0.85% | +382+3.1% | 加碼 |
| Seeyond | 12,839 | $95.4 萬 | 0.11% | +7,954+162.8% | 加碼 |
| Kestra Advisory Services, LLC | 12,738 | $94.7 萬 | 0.01% | +7,342+136.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,663 | $94.1 萬 | 0.02% | +9,039+249.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,627 | $93.8 萬 | 0.12% | +12,627 | 新進 |
| Handelsbanken Fonder AB | 12,000 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 11,829 | $87.9 萬 | 0.00% | −687−5.5% | 減碼 |
| Xponance, Inc. | 11,815 | $87.8 萬 | 0.02% | +599+5.3% | 加碼 |
| Graham Capital Management, L.P. | 11,530 | $85.6 萬 | 0.04% | −1,669−12.6% | 減碼 |
| British Columbia Investment Management Corp | 11,511 | $85.5 萬 | 0.01% | −4,006−25.8% | 減碼 |
| Nissay Asset Management Corp | 11,332 | $84.2 萬 | 0.01% | −344−2.9% | 減碼 |
| Martingale Asset Management L P | 10,793 | $80.3 萬 | 0.01% | +10,793 | 新進 |
| United Services Automobile Association | 10,750 | $79.9 萬 | 0.02% | +10,750 | 新進 |
| Payden & Rygel | 10,600 | $78.8 萬 | 0.05% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 10,118 | $77.7 萬 | 0.08% | +10,118 | 新進 |
| HRT Financial LP | 10,278 | $76.3 萬 | 0.01% | +10,278 | 新進 |
| Empirical Finance, LLC | 10,243 | $76.1 萬 | 0.10% | +4,867+90.5% | 加碼 |
| Guardian Wealth Advisors, LLC | 10,000 | $74.3 萬 | 0.14% | 00.0% | 不變 |
| Zacks Investment Management | 10,000 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 9,894 | $73.5 萬 | 0.01% | −4,271−30.2% | 減碼 |
| Nisa Investment Advisors, LLC | 9,802 | $72.8 萬 | 0.01% | +8,532+671.8% | 加碼 |
| Wetherby Asset Management Inc | 9,699 | $72.1 萬 | 0.05% | −372−3.7% | 減碼 |
| Scotia Capital Inc. | 9,531 | $70.8 萬 | 0.01% | +9,531 | 新進 |
| Janus Henderson Group PLC | 9,459 | $70.3 萬 | 0.00% | −5,473−36.7% | 減碼 |
| Securian Asset Management, Inc | 8,850 | $65.8 萬 | 0.02% | −150−1.7% | 減碼 |
| Malaga Cove Capital, LLC | 8,871 | $65.6 萬 | 0.37% | +2,225+33.5% | 加碼 |
| King Luther Capital Management Corp | 8,460 | $62.9 萬 | 0.00% | −215−2.5% | 減碼 |
| Intersect Capital LLC | 8,335 | $61.9 萬 | 0.19% | +1,568+23.2% | 加碼 |
| Doliver Advisors, LP | 8,257 | $61.4 萬 | 0.22% | −687−7.7% | 減碼 |
| Cetera Investment Advisers | 8,177 | $60.8 萬 | 0.01% | +4,197+105.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,167 | $60.7 萬 | 0.00% | +3,954+93.9% | 加碼 |
| Natixis Investment Managers International | 8,050 | $59.8 萬 | 0.01% | +8,050 | 新進 |
| FDx Advisors, Inc. | 7,949 | $59.1 萬 | 0.02% | +4,496+130.2% | 加碼 |
| Algert Global LLC | 7,890 | $58.6 萬 | 0.04% | −680−7.9% | 減碼 |
| Teza Capital Management LLC | 7,837 | $58.2 萬 | 0.22% | +4,205+115.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 88,341 | $57.2 萬 | 0.07% | −18,909−17.6% | 減碼 |
| TD Asset Management Inc | 7,676 | $57.0 萬 | 0.00% | −900−10.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,661 | $56.9 萬 | 0.00% | −22−0.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,113 | $56.7 萬 | 0.23% | −40−0.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 7,603 | $56.5 萬 | 0.07% | −1,188−13.5% | 減碼 |
| Seven Eight Capital, LP | 7,526 | $55.9 萬 | 0.23% | +7,526 | 新進 |
| Maryland State Retirement & Pension System | 7,457 | $55.4 萬 | 0.02% | −704−8.6% | 減碼 |
| USS Investment Management Ltd | 7,434 | $55.2 萬 | 0.01% | −1,932−20.6% | 減碼 |
| TownSquare Capital, LLC | 7,399 | $55.0 萬 | 0.02% | −167−2.2% | 減碼 |
| Squarepoint Ops LLC | 7,405 | $55.0 萬 | 0.01% | +7,405 | 新進 |