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 4 季 13F 持有人
Owens Corning 在 2022/12/31 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
- 534
- 較 2022 年第 3 季 +45 家
- 持有股數
- 8,708 萬
- 較 2022 年第 3 季 −362.9 萬 (−4.0%)
- 總市值
- $74.2 億
- 較 2022 年第 3 季 +$2.97 億 (+4.2%)
- 新進機構
- 91
- 另有 159 家加碼
- 清倉機構
- 46
- 另有 208 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,334,912 | $10.5 億 | 0.03% | −433,114−3.4% | 減碼 |
| Vanguard Group Inc | 9,586,320 | $8.18 億 | 0.02% | −129,652−1.3% | 減碼 |
| State Street Corp | 4,152,986 | $3.54 億 | 0.02% | −148,686−3.5% | 減碼 |
| Davis Selected Advisers | 3,608,040 | $3.08 億 | 2.09% | +234,900+7.0% | 加碼 |
| Victory Capital Management Inc | 3,007,580 | $2.57 億 | 0.30% | −128,195−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,369,167 | $2.02 億 | 0.07% | +76,454+3.3% | 加碼 |
| FMR LLC | 2,163,492 | $1.85 億 | 0.02% | −261,918−10.8% | 減碼 |
| LSV Asset Management | 2,036,795 | $1.74 億 | 0.38% | +190,600+10.3% | 加碼 |
| AQR Capital Management LLC | 1,785,654 | $1.52 億 | 0.35% | −16,576−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,368,181 | $1.17 億 | 0.02% | +1,538+0.1% | 加碼 |
| Norges Bank | 1,305,310 | $1.11 億 | 0.03% | +57,530+4.6% | 加碼 |
| Bank of America Corp | 1,245,694 | $1.06 億 | 0.01% | −339,948−21.4% | 減碼 |
| Bank of New York Mellon Corp | 1,225,333 | $1.05 億 | 0.02% | −58,261−4.5% | 減碼 |
| Alliancebernstein L.P. | 1,178,520 | $1.01 億 | 0.05% | −1,610,365−57.7% | 減碼 |
| Northern Trust Corp | 1,158,229 | $9,880 萬 | 0.02% | +1,163+0.1% | 加碼 |
| Deutsche Bank AG | 1,040,754 | $8,878 萬 | 0.05% | −248,488−19.3% | 減碼 |
| Allianz Asset Management GmbH | 1,030,982 | $8,794 萬 | 0.19% | −118,911−10.3% | 減碼 |
| Ameriprise Financial Inc | 995,304 | $8,490 萬 | 0.03% | +113,677+12.9% | 加碼 |
| Amundi | 930,613 | $8,193 萬 | 0.04% | −5,789−0.6% | 減碼 |
| Morgan Stanley | 857,905 | $7,318 萬 | 0.01% | +100,946+13.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 816,718 | $6,967 萬 | 0.52% | −77,388−8.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 765,546 | $6,530 萬 | 0.35% | +104,702+15.8% | 加碼 |
| Nuveen Asset Management, LLC | 749,237 | $6,391 萬 | 0.02% | −24,342−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 734,666 | $6,351 萬 | 0.17% | +223,210+43.6% | 加碼 |
| Citadel Advisors LLC | 737,050 | $6,287 萬 | 0.07% | −44,898−5.7% | 減碼 |
| Man Group plc | 712,736 | $6,080 萬 | 0.22% | −75,841−9.6% | 減碼 |
| Invesco Ltd. | 694,093 | $5,921 萬 | 0.02% | +169,229+32.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 682,359 | $5,820 萬 | 0.39% | −177,205−20.6% | 減碼 |
| Schroder Investment Management Group | 678,818 | $5,790 萬 | 0.09% | +38,989+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 609,980 | $5,203 萬 | 0.02% | +6,690+1.1% | 加碼 |
| PGGM Investments | 605,010 | $5,161 萬 | 0.90% | 00.0% | 不變 |
| Nordea Investment Management AB | 565,008 | $4,823 萬 | 0.08% | +168,552+42.5% | 加碼 |
| Los Angeles Capital Management LLC | 547,627 | $4,671 萬 | 0.23% | −2,027−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 534,938 | $4,563 萬 | 0.02% | +99,888+23.0% | 加碼 |
| Pacer Advisors, Inc. | 524,499 | $4,474 萬 | 0.23% | +178,424+51.6% | 加碼 |
| Franklin Resources Inc | 520,084 | $4,436 萬 | 0.02% | −3,754−0.7% | 減碼 |
| Legal & General Group Plc | 480,379 | $4,098 萬 | 0.02% | −25,209−5.0% | 減碼 |
| Storebrand Asset Management AS | 473,817 | $4,042 萬 | 0.22% | +55,538+13.3% | 加碼 |
| First Trust Advisors LP | 468,881 | $4,000 萬 | 0.05% | −58,443−11.1% | 減碼 |
| Goldman Sachs Group Inc | 462,072 | $3,941 萬 | 0.01% | −65,596−12.4% | 減碼 |
| Korea Investment CORP | 433,052 | $3,694 萬 | 0.12% | −155,636−26.4% | 減碼 |
| Millennium Management LLC | 431,770 | $3,683 萬 | 0.04% | −285,551−39.8% | 減碼 |
| Swedbank AB | 427,400 | $3,646 萬 | 0.08% | −1,117−0.3% | 減碼 |
| Robeco Schweiz AG | 413,000 | $3,523 萬 | 0.64% | 00.0% | 不變 |
| Royal Bank of Canada | 394,902 | $3,369 萬 | 0.01% | +94,324+31.4% | 加碼 |
| Swiss National Bank | 392,000 | $3,344 萬 | 0.02% | −28,728−6.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 386,422 | $3,296 萬 | 0.09% | −7,081−1.8% | 減碼 |
| American Century Companies Inc | 370,349 | $3,159 萬 | 0.03% | +17,638+5.0% | 加碼 |
| Principal Financial Group Inc | 366,560 | $3,127 萬 | 0.02% | −8,784−2.3% | 減碼 |
| AXA S.A. | 344,193 | $2,936 萬 | 0.11% | +1,217+0.4% | 加碼 |
| Panagora Asset Management Inc | 331,551 | $2,828 萬 | 0.19% | −229,426−40.9% | 減碼 |
| Personal Capital Advisors Corp | 322,794 | $2,753 萬 | 0.13% | +4,304+1.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 299,413 | $2,554 萬 | 0.39% | +11,830+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 291,246 | $2,484 萬 | 0.15% | +264,194+976.6% | 加碼 |
| Rhumbline Advisers | 288,156 | $2,458 萬 | 0.03% | −4,323−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 286,829 | $2,447 萬 | 0.06% | −134,304−31.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 283,859 | $2,421 萬 | 0.03% | −78,842−21.7% | 減碼 |
| Systematic Financial Management LP | 280,797 | $2,395 萬 | 0.78% | −12,954−4.4% | 減碼 |
| JPMorgan Chase & Co | 269,737 | $2,301 萬 | 0.00% | +38,139+16.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 259,735 | $2,216 萬 | 0.02% | −15,401−5.6% | 減碼 |
| Credit Suisse AG | 251,882 | $2,149 萬 | 0.02% | +20,294+8.8% | 加碼 |
| Barclays PLC | 240,422 | $2,051 萬 | 0.02% | −9,324−3.7% | 減碼 |
| Skylands Capital, LLC | 236,325 | $2,016 萬 | 3.19% | −44,875−16.0% | 減碼 |
| Retirement Systems of Alabama | 233,303 | $1,990 萬 | 0.09% | −5,964−2.5% | 減碼 |
| California Public Employees Retirement System | 229,243 | $1,955 萬 | 0.02% | −5,033−2.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 226,361 | $1,931 萬 | 0.10% | −19,930−8.1% | 減碼 |
| AustralianSuper Pty Ltd | 221,798 | $1,914 萬 | 0.14% | −36,506−14.1% | 減碼 |
| Standard Life Aberdeen plc | 215,822 | $1,841 萬 | 0.05% | +14,887+7.4% | 加碼 |
| Jupiter Asset Management Ltd | 215,731 | $1,840 萬 | 0.27% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 215,600 | $1,839 萬 | 0.05% | +24,714+12.9% | 加碼 |
| Lazard Asset Management LLC | 214,615 | $1,831 萬 | 0.03% | +58,518+37.5% | 加碼 |
| Ceredex Value Advisors LLC | 207,227 | $1,768 萬 | 0.27% | −5,059−2.4% | 減碼 |
| Marshall Wace, LLP | 202,085 | $1,724 萬 | 0.04% | +90,831+81.6% | 加碼 |
| KBC Group NV | 200,954 | $1,714 萬 | 0.08% | −88,146−30.5% | 減碼 |
| Railway Pension Investments Ltd | 196,600 | $1,677 萬 | 0.17% | +117,700+149.2% | 加碼 |
| Lodge Hill Capital, LLC | 195,000 | $1,663 萬 | 6.16% | +62,000+46.6% | 加碼 |
| Ensign Peak Advisors, Inc | 190,105 | $1,622 萬 | 0.04% | −24,720−11.5% | 減碼 |
| Great West Life Assurance Co | 188,846 | $1,617 萬 | 0.04% | +83,880+79.9% | 加碼 |
| Renaissance Technologies LLC | 184,900 | $1,577 萬 | 0.02% | −152,600−45.2% | 減碼 |
| Fisher Asset Management, LLC | 178,025 | $1,519 萬 | 0.01% | +13,792+8.4% | 加碼 |
| UBS Group AG | 173,653 | $1,481 萬 | 0.01% | +46,553+36.6% | 加碼 |
| Scout Investments, Inc. | 169,513 | $1,446 萬 | 0.30% | −73,722−30.3% | 減碼 |
| Swiss Life Asset Management Ltd | 163,327 | $1,396 萬 | 0.23% | −1,471−0.9% | 減碼 |
| Sycomore Asset Management | 156,652 | $1,382 萬 | 3.81% | +10,503+7.2% | 加碼 |
| Citigroup Inc | 159,412 | $1,360 萬 | 0.02% | −20,221−11.3% | 減碼 |
| FIL Ltd | 154,878 | $1,321 萬 | 0.02% | +1,904+1.2% | 加碼 |
| California State Teachers Retirement System | 152,948 | $1,305 萬 | 0.02% | −844−0.5% | 減碼 |
| Macquarie Group Ltd | 146,259 | $1,248 萬 | 0.01% | +2,699+1.9% | 加碼 |
| American International Group, Inc. | 145,550 | $1,242 萬 | 0.09% | −6,327−4.2% | 減碼 |
| Invenomic Capital Management LP | 144,347 | $1,231 萬 | 0.89% | +16,452+12.9% | 加碼 |
| Russell Investments Group, Ltd. | 142,927 | $1,221 萬 | 0.03% | −14,188−9.0% | 減碼 |
| Aviva PLC | 137,285 | $1,171 萬 | 0.06% | +30,634+28.7% | 加碼 |
| Credit Agricole S A | 136,549 | $1,165 萬 | 0.43% | −23,938−14.9% | 減碼 |
| Virginia Retirement Systems Et Al | 135,900 | $1,159 萬 | 0.12% | −4,600−3.3% | 減碼 |
| Natixis | 131,814 | $1,124 萬 | 0.07% | −17,186−11.5% | 減碼 |
| Triodos Investment Management BV | 125,000 | $1,066 萬 | 1.40% | 00.0% | 不變 |
| HSBC Holdings PLC | 123,478 | $1,047 萬 | 0.01% | −3,369−2.7% | 減碼 |
| Woodline Partners LP | 122,140 | $1,042 萬 | 0.14% | +122,140 | 新進 |
| State Board of Administration of Florida Retirement System | 121,479 | $1,036 萬 | 0.03% | +240+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 115,906 | $988.7 萬 | 0.02% | +39,232+51.2% | 加碼 |