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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 115,180 | $905.4 萬 | 0.24% | −41,700−26.6% | 減碼 |
| J. Goldman & Co LP | 114,412 | $899.4 萬 | 0.67% | +114,412 | 新進 |
| Marshall Wace, LLP | 111,254 | $874.5 萬 | 0.02% | −18,244−14.1% | 減碼 |
| Vident Investment Advisory, LLC | 111,580 | $864.0 萬 | 0.28% | +12,550+12.7% | 加碼 |
| New York State Common Retirement Fund | 109,388 | $859.9 萬 | 0.01% | +3,951+3.7% | 加碼 |
| Aviva PLC | 106,651 | $838.4 萬 | 0.05% | −51,584−32.6% | 減碼 |
| Great West Life Assurance Co | 104,966 | $824.5 萬 | 0.02% | −18,198−14.8% | 減碼 |
| Acadian Asset Management LLC | 100,557 | $790.1 萬 | 0.04% | +100,027+18,873.0% | 加碼 |
| M&G Investment Management Ltd | 99,641 | $787.2 萬 | 0.07% | +2,836+2.9% | 加碼 |
| Voya Investment Management LLC | 97,926 | $769.8 萬 | 0.01% | −3,253−3.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 96,664 | $759.9 萬 | 0.07% | −1,165−1.2% | 減碼 |
| State of Wisconsin Investment Board | 95,162 | $748.1 萬 | 0.02% | −14,932−13.6% | 減碼 |
| Thrivent Financial for Lutherans | 92,518 | $727.3 萬 | 0.02% | +66,885+260.9% | 加碼 |
| Eaton Vance Management | 91,596 | $720.0 萬 | 0.01% | +3,796+4.3% | 加碼 |
| River & Mercantile Asset Management LLP | 89,176 | $700.9 萬 | 1.34% | −32,428−26.7% | 減碼 |
| Stifel Financial Corp | 84,937 | $667.6 萬 | 0.01% | +32,171+61.0% | 加碼 |
| Distillate Capital Partners LLC | 80,632 | $652.2 萬 | 0.87% | +12,103+17.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 82,360 | $647.4 萬 | 0.33% | +17,829+27.6% | 加碼 |
| Boston Common Asset Management, LLC | 81,600 | $641.5 萬 | 0.34% | +4,444+5.8% | 加碼 |
| Andra AP-fonden | 81,400 | $639.9 萬 | 0.21% | −2,500−3.0% | 減碼 |
| Westpac Banking Corp | 81,141 | $637.8 萬 | 0.10% | −9,768−10.7% | 減碼 |
| Envestnet Asset Management Inc | 81,001 | $636.7 萬 | 0.00% | +5,381+7.1% | 加碼 |
| Canada Pension Plan Investment Board | 80,200 | $630.5 萬 | 0.01% | +2,000+2.6% | 加碼 |
| Keybank National Association | 79,981 | $628.7 萬 | 0.03% | −12,567−13.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 79,503 | $624.9 萬 | 0.11% | +79,503 | 新進 |
| Railway Pension Investments Ltd | 78,900 | $620.2 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 78,278 | $615.3 萬 | 0.00% | −3,383−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 77,320 | $607.8 萬 | 0.08% | −3,905−4.8% | 減碼 |
| Wedge Capital Management L L P | 77,278 | $607.5 萬 | 0.10% | −1,772−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 76,674 | $602.7 萬 | 0.01% | −2,642−3.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,894 | $580.9 萬 | 0.01% | −39,703−35.0% | 減碼 |
| New York State Teachers Retirement System | 72,912 | $573.2 萬 | 0.01% | −400−0.5% | 減碼 |
| River Road Asset Management, LLC | 72,713 | $571.6 萬 | 0.09% | +72,713 | 新進 |
| Raymond James & Associates | 72,205 | $567.6 萬 | 0.01% | −172−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,085 | $566.7 萬 | 0.02% | −68,709−48.8% | 減碼 |
| Amalgamated Bank | 70,022 | $550.4 萬 | 0.05% | −2,315−3.2% | 減碼 |
| Texas Permanent School Fund | 69,217 | $544.1 萬 | 0.09% | −1,348−1.9% | 減碼 |
| Jane Street Group, LLC | 68,301 | $536.9 萬 | 0.01% | −62,083−47.6% | 減碼 |
| Globeflex Capital L P | 66,953 | $526.3 萬 | 0.90% | +48,459+262.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 64,402 | $506.3 萬 | 0.07% | −1,502−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 64,352 | $505.9 萬 | 0.10% | −5,826−8.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 64,090 | $503.9 萬 | 0.01% | −22,643−26.1% | 減碼 |
| MetLife Investment Management | 61,820 | $486.0 萬 | 0.04% | −1,308−2.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 59,649 | $468.9 萬 | 0.11% | +40,415+210.1% | 加碼 |
| Public Employees Retirement System of Ohio | 59,635 | $468.8 萬 | 0.02% | +731+1.2% | 加碼 |
| Price T Rowe Associates Inc | 59,036 | $464.2 萬 | 0.00% | +6,343+12.0% | 加碼 |
| Bridgewater Associates, LP | 58,615 | $460.8 萬 | 0.02% | −107,455−64.7% | 減碼 |
| Achmea Investment Management B.V. | 58,362 | $458.8 萬 | 0.16% | −2,134−3.5% | 減碼 |
| Asset Management One Co.,Ltd. | 58,056 | $456.3 萬 | 0.02% | +10,561+22.2% | 加碼 |
| Two Sigma Advisers, LP | 55,600 | $437.1 萬 | 0.01% | −27,300−32.9% | 減碼 |
| Pictet Asset Management SA | 55,536 | $436.5 萬 | 0.01% | +3,168+6.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,269 | $434.5 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 54,990 | $432.3 萬 | 0.05% | −3,300−5.7% | 減碼 |
| Comerica Bank | 47,853 | $415.9 萬 | 0.04% | −1,462−3.0% | 減碼 |
| Forsta Ap-Fonden | 52,400 | $411.9 萬 | 0.05% | +9,300+21.6% | 加碼 |
| Yousif Capital Management, LLC | 51,412 | $404.1 萬 | 0.06% | −5,424−9.5% | 減碼 |
| Teacher Retirement System of Texas | 51,269 | $403.0 萬 | 0.03% | +17,832+53.3% | 加碼 |
| DnB Asset Management AS | 50,998 | $400.9 萬 | 0.03% | −2,878−5.3% | 減碼 |
| Truist Financial Corp | 49,404 | $388.4 萬 | 0.01% | +6,953+16.4% | 加碼 |
| Bokf, NA | 48,931 | $384.7 萬 | 0.08% | −426−0.9% | 減碼 |
| TT International Asset Management LTD | 48,666 | $382.5 萬 | 0.43% | +14,060+40.6% | 加碼 |
| Strategic Global Advisors, LLC | 45,590 | $358.4 萬 | 0.60% | +13,257+41.0% | 加碼 |
| Cozad Asset Management Inc | 44,865 | $352.7 萬 | 0.57% | +8,255+22.5% | 加碼 |
| Pinebridge Investments, L.P. | 43,069 | $338.6 萬 | 0.04% | −11,117−20.5% | 減碼 |
| State of Alaska, Department of Revenue | 43,029 | $338.1 萬 | 0.05% | −1,250−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 43,009 | $338.1 萬 | 0.01% | +256+0.6% | 加碼 |
| Easterly Investment Partners LLC | 41,842 | $328.9 萬 | 0.32% | −5,195−11.0% | 減碼 |
| Treasurer of the State of North Carolina | 41,521 | $326.4 萬 | 0.02% | +530+1.3% | 加碼 |
| Squarepoint Ops LLC | 40,915 | $321.6 萬 | 0.03% | +33,510+452.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,613 | $319.3 萬 | 0.01% | −899−2.2% | 減碼 |
| Putnam Investments LLC | 38,968 | $306.3 萬 | 0.01% | +38,968 | 新進 |
| SG Americas Securities, LLC | 38,947 | $306.2 萬 | 0.05% | −4,893−11.2% | 減碼 |
| Advisors Capital Management, LLC | 33,666 | $303.8 萬 | 0.08% | +5,132+18.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,157 | $300.0 萬 | 0.03% | −275−0.7% | 減碼 |
| L2 Asset Management, LLC | 36,515 | $287.0 萬 | 2.14% | +2,277+6.7% | 加碼 |
| Glenmede Trust Co NA | 36,192 | $284.3 萬 | 0.02% | −18,688−34.1% | 減碼 |
| State of Tennessee, Treasury Department | 35,378 | $278.1 萬 | 0.01% | +2,554+7.8% | 加碼 |
| SEI Investments Co | 35,161 | $276.3 萬 | 0.01% | −3,957−10.1% | 減碼 |
| WealthBridge Investment Counsel Inc. | 34,420 | $270.6 萬 | 1.42% | +1,375+4.2% | 加碼 |
| Aptus Capital Advisors, LLC | 34,241 | $269.2 萬 | 0.09% | −962−2.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 33,715 | $265.0 萬 | 0.07% | +1,825+5.7% | 加碼 |
| Chartwell Investment Partners, LLC | 33,614 | $264.2 萬 | 0.11% | −512−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,550 | $263.6 萬 | 0.12% | −1,139−3.3% | 減碼 |
| Van Eck Associates Corp | 33,288 | $261.7 萬 | 0.01% | −794−2.3% | 減碼 |
| Rathbone Brothers plc | 32,440 | $255.0 萬 | 0.03% | −7,720−19.2% | 減碼 |
| Foster & Motley Inc | 31,477 | $247.4 萬 | 0.23% | −754−2.3% | 減碼 |
| Clark Capital Management Group, Inc. | 30,881 | $242.8 萬 | 0.03% | +980+3.3% | 加碼 |
| State of Michigan Retirement System | 30,688 | $241.2 萬 | 0.02% | −400−1.3% | 減碼 |
| Quantinno Capital Management LP | 30,457 | $239.4 萬 | 0.31% | +13,429+78.9% | 加碼 |
| Hancock Whitney Corp | 30,270 | $238.0 萬 | 0.10% | −94−0.3% | 減碼 |
| Sandbar Asset Management LLP | 30,073 | $236.4 萬 | 1.43% | −37,372−55.4% | 減碼 |
| Berkshire Bank | 29,713 | $233.6 萬 | 0.71% | +287+1.0% | 加碼 |
| Bank of Montreal | 28,281 | $224.9 萬 | 0.00% | +5,139+22.2% | 加碼 |
| Teza Capital Management LLC | 28,585 | $224.7 萬 | 0.47% | +20,748+264.7% | 加碼 |
| Corbyn Investment Management Inc | 27,781 | $218.4 萬 | 0.93% | −494−1.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,530 | $216.4 萬 | 0.13% | +27,530 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,294 | $214.6 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 27,052 | $212.7 萬 | 0.01% | −139,206−83.7% | 減碼 |
| Versor Investments LP | 26,963 | $212.0 萬 | 0.13% | −15,979−37.2% | 減碼 |
| Alaska Permanent Fund Corp | 26,700 | $209.9 萬 | 0.04% | 00.0% | 不變 |