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 3 季 13F 持有人
Owens Corning 在 2022/9/30 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
- 499
- 較 2022 年第 2 季 +13 家
- 持有股數
- 9,085 萬
- 較 2022 年第 2 季 +138.1 萬 (+1.5%)
- 總市值
- $71.4 億
- 較 2022 年第 2 季 +$4.34 億 (+6.5%)
- 新進機構
- 66
- 另有 162 家加碼
- 清倉機構
- 53
- 另有 201 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,768,026 | $10.0 億 | 0.03% | +803,551+6.7% | 加碼 |
| Vanguard Group Inc | 9,715,972 | $7.64 億 | 0.02% | +22,175+0.2% | 加碼 |
| State Street Corp | 4,301,672 | $3.38 億 | 0.02% | +155,155+3.7% | 加碼 |
| Davis Selected Advisers | 3,373,140 | $2.65 億 | 1.89% | −22,364−0.7% | 減碼 |
| Victory Capital Management Inc | 3,135,775 | $2.47 億 | 0.29% | +149,591+5.0% | 加碼 |
| Alliancebernstein L.P. | 2,788,885 | $2.19 億 | 0.11% | −49,653−1.7% | 減碼 |
| FMR LLC | 2,425,410 | $1.91 億 | 0.02% | +109,870+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,292,713 | $1.80 億 | 0.07% | +21,837+1.0% | 加碼 |
| LSV Asset Management | 1,846,195 | $1.45 億 | 0.34% | −14,600−0.8% | 減碼 |
| AQR Capital Management LLC | 1,802,230 | $1.42 億 | 0.35% | −129,241−6.7% | 減碼 |
| Bank of America Corp | 1,585,642 | $1.25 億 | 0.02% | −200,685−11.2% | 減碼 |
| Geode Capital Management, LLC | 1,366,643 | $1.08 億 | 0.02% | −1,099−0.1% | 減碼 |
| Deutsche Bank AG | 1,289,242 | $1.01 億 | 0.06% | −69,682−5.1% | 減碼 |
| Bank of New York Mellon Corp | 1,283,594 | $1.01 億 | 0.02% | +78,253+6.5% | 加碼 |
| Norges Bank | 1,247,780 | $9,809 萬 | 0.03% | +296,457+31.2% | 加碼 |
| Northern Trust Corp | 1,157,066 | $9,096 萬 | 0.02% | +20,044+1.8% | 加碼 |
| Allianz Asset Management GmbH | 1,149,893 | $9,039 萬 | 0.21% | +668,768+139.0% | 加碼 |
| Amundi | 936,402 | $7,642 萬 | 0.05% | +36,204+4.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 894,106 | $7,029 萬 | 0.57% | +184,821+26.1% | 加碼 |
| Ameriprise Financial Inc | 881,627 | $6,959 萬 | 0.03% | +282,550+47.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 859,564 | $6,757 萬 | 0.48% | +109,159+14.5% | 加碼 |
| Man Group plc | 788,577 | $6,199 萬 | 0.29% | – | – |
| Citadel Advisors LLC | 781,948 | $6,147 萬 | 0.08% | −27,919−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 773,579 | $6,081 萬 | 0.02% | −21,699−2.7% | 減碼 |
| Morgan Stanley | 756,959 | $5,950 萬 | 0.01% | −460,855−37.8% | 減碼 |
| Millennium Management LLC | 717,321 | $5,639 萬 | 0.07% | +466,017+185.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 660,844 | $5,195 萬 | 0.31% | −10,308−1.5% | 減碼 |
| Schroder Investment Management Group | 639,829 | $5,030 萬 | 0.08% | −227,790−26.3% | 減碼 |
| PGGM Investments | 605,010 | $4,756 萬 | 0.84% | +605,010 | 新進 |
| Charles Schwab Investment Management Inc | 603,290 | $4,743 萬 | 0.02% | +9,526+1.6% | 加碼 |
| Korea Investment CORP | 588,688 | $4,628 萬 | 0.14% | −65,937−10.1% | 減碼 |
| Panagora Asset Management Inc | 560,977 | $4,410 萬 | 0.31% | −99,701−15.1% | 減碼 |
| Los Angeles Capital Management LLC | 549,654 | $4,321 萬 | 0.22% | −20,684−3.6% | 減碼 |
| Goldman Sachs Group Inc | 527,668 | $4,148 萬 | 0.01% | −1,051−0.2% | 減碼 |
| First Trust Advisors LP | 527,324 | $4,145 萬 | 0.05% | +117,321+28.6% | 加碼 |
| Invesco Ltd. | 524,864 | $4,126 萬 | 0.01% | −38,417−6.8% | 減碼 |
| Franklin Resources Inc | 523,838 | $4,118 萬 | 0.02% | +28,733+5.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 511,456 | $3,981 萬 | 0.12% | +249,758+95.4% | 加碼 |
| Legal & General Group Plc | 505,588 | $3,974 萬 | 0.02% | −3,113−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 435,050 | $3,420 萬 | 0.02% | −33,407−7.1% | 減碼 |
| Swedbank AB | 428,517 | $3,369 萬 | 0.08% | +15,000+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 421,133 | $3,311 萬 | 0.08% | +149,615+55.1% | 加碼 |
| Swiss National Bank | 420,728 | $3,307 萬 | 0.02% | −9,100−2.1% | 減碼 |
| Storebrand Asset Management AS | 418,279 | $3,288 萬 | 0.20% | +1,440+0.3% | 加碼 |
| Robeco Schweiz AG | 413,000 | $3,247 萬 | 0.63% | −87,000−17.4% | 減碼 |
| Nordea Investment Management AB | 396,456 | $3,147 萬 | 0.05% | −1,602,625−80.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 393,503 | $3,093 萬 | 0.10% | +37,047+10.4% | 加碼 |
| Principal Financial Group Inc | 375,344 | $2,951 萬 | 0.02% | −9,331−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 362,701 | $2,851 萬 | 0.04% | +300,962+487.5% | 加碼 |
| American Century Companies Inc | 352,711 | $2,773 萬 | 0.02% | −211,043−37.4% | 減碼 |
| Pacer Advisors, Inc. | 346,075 | $2,721 萬 | 0.19% | −26,681−7.2% | 減碼 |
| AXA S.A. | 342,976 | $2,696 萬 | 0.11% | +55,175+19.2% | 加碼 |
| Renaissance Technologies LLC | 337,500 | $2,653 萬 | 0.04% | −31,759−8.6% | 減碼 |
| Personal Capital Advisors Corp | 318,490 | $2,504 萬 | 0.14% | +6,532+2.1% | 加碼 |
| Royal Bank of Canada | 300,578 | $2,363 萬 | 0.01% | −59,441−16.5% | 減碼 |
| Systematic Financial Management LP | 293,751 | $2,309 萬 | 0.84% | −846−0.3% | 減碼 |
| Rhumbline Advisers | 292,479 | $2,299 萬 | 0.03% | +2,143+0.7% | 加碼 |
| KBC Group NV | 289,100 | $2,273 萬 | 0.12% | +11,346+4.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 287,583 | $2,261 萬 | 0.39% | +293+0.1% | 加碼 |
| Skylands Capital, LLC | 281,200 | $2,211 萬 | 3.63% | −10,100−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,136 | $2,163 萬 | 0.02% | −2,625−0.9% | 減碼 |
| AustralianSuper Pty Ltd | 258,304 | $2,031 萬 | 0.16% | −50,048−16.2% | 減碼 |
| Barclays PLC | 249,746 | $1,964 萬 | 0.02% | +56,383+29.2% | 加碼 |
| Bank of Nova Scotia | 248,513 | $1,954 萬 | 0.06% | +248,513 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 246,291 | $1,936 萬 | 0.11% | +37,386+17.9% | 加碼 |
| Scout Investments, Inc. | 243,235 | $1,912 萬 | 0.40% | −25,021−9.3% | 減碼 |
| Retirement Systems of Alabama | 239,267 | $1,881 萬 | 0.09% | −1,889−0.8% | 減碼 |
| California Public Employees Retirement System | 234,276 | $1,842 萬 | 0.02% | +33,643+16.8% | 加碼 |
| JPMorgan Chase & Co | 231,598 | $1,821 萬 | 0.00% | −29,051−11.1% | 減碼 |
| Credit Suisse AG | 231,588 | $1,821 萬 | 0.02% | +641+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 215,731 | $1,696 萬 | 0.26% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 214,825 | $1,689 萬 | 0.04% | −3,380−1.5% | 減碼 |
| Ceredex Value Advisors LLC | 212,286 | $1,669 萬 | 0.27% | −4,301−2.0% | 減碼 |
| Standard Life Aberdeen plc | 200,935 | $1,580 萬 | 0.05% | +130,365+184.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 193,846 | $1,524 萬 | 0.05% | +84,590+77.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 190,886 | $1,501 萬 | 0.04% | +826+0.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 190,050 | $1,494 萬 | 0.33% | 00.0% | 不變 |
| Citigroup Inc | 179,633 | $1,412 萬 | 0.02% | +28,242+18.7% | 加碼 |
| Swiss Life Asset Management Ltd | 164,798 | $1,295 萬 | 0.22% | +10,265+6.6% | 加碼 |
| Fisher Asset Management, LLC | 164,233 | $1,291 萬 | 0.01% | −353−0.2% | 減碼 |
| Prudential Financial Inc | 164,288 | $1,285 萬 | 0.02% | −450,863−73.3% | 減碼 |
| Credit Agricole S A | 160,487 | $1,262 萬 | 0.42% | −32,835−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 157,115 | $1,234 萬 | 0.03% | +26,894+20.7% | 加碼 |
| Lazard Asset Management LLC | 156,097 | $1,227 萬 | 0.02% | +109,990+238.6% | 加碼 |
| California State Teachers Retirement System | 153,792 | $1,209 萬 | 0.02% | −4,494−2.8% | 減碼 |
| FIL Ltd | 152,974 | $1,203 萬 | 0.02% | +15,709+11.4% | 加碼 |
| American International Group, Inc. | 151,877 | $1,194 萬 | 0.09% | −8,513−5.3% | 減碼 |
| Natixis | 149,000 | $1,171 萬 | 0.06% | +149,000 | 新進 |
| LPL Financial LLC | 147,189 | $1,157 萬 | 0.01% | +6,203+4.4% | 加碼 |
| Macquarie Group Ltd | 143,560 | $1,129 萬 | 0.01% | +2,098+1.5% | 加碼 |
| Virginia Retirement Systems Et Al | 140,500 | $1,104 萬 | 0.12% | +140,500 | 新進 |
| Sycomore Asset Management | 146,149 | $1,097 萬 | 3.10% | −20,025−12.1% | 減碼 |
| Daiwa Securities Group Inc. | 138,183 | $1,086 萬 | 0.09% | +29,600+27.3% | 加碼 |
| Lodge Hill Capital, LLC | 133,000 | $1,046 萬 | 3.86% | −80,000−37.6% | 減碼 |
| Invenomic Capital Management LP | 127,895 | $1,005 萬 | 0.87% | −3,626−2.8% | 減碼 |
| HSBC Holdings PLC | 126,847 | $1,004 萬 | 0.02% | +26,008+25.8% | 加碼 |
| UBS Group AG | 127,100 | $999.1 萬 | 0.01% | +44,800+54.4% | 加碼 |
| Triodos Investment Management BV | 125,000 | $982.6 萬 | 1.40% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 121,239 | $953.1 萬 | 0.02% | −5,780−4.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 117,383 | $922.7 萬 | 0.07% | −2,421−2.0% | 減碼 |