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 |
|---|---|---|---|---|---|
| DFPG Investments, LLC | 4,890 | $44.6 萬 | 0.07% | +4,890 | 新進 |
| Coldstream Capital Management Inc | 5,265 | $44.9 萬 | 0.02% | +5,265 | 新進 |
| Symmetry Partners, LLC | 5,290 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| Hedges Asset Management LLC | 5,300 | $45.2 萬 | 0.40% | −1,500−22.1% | 減碼 |
| Voloridge Investment Management, LLC | 5,378 | $45.9 萬 | 0.00% | −824−13.3% | 減碼 |
| Tilt Investment Management Holdings, PBC | 5,392 | $46.0 萬 | 0.39% | +5,392 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,510 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 5,612 | $47.9 萬 | 0.00% | +2,303+69.6% | 加碼 |
| Capula Management Ltd | 5,726 | $48.8 萬 | 0.05% | +5,726 | 新進 |
| Levin Capital Strategies, L.P. | 5,734 | $48.9 萬 | 0.07% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,781 | $49.3 萬 | 0.00% | +29+0.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 6,060 | $51.7 萬 | 0.01% | −53,589−89.8% | 減碼 |
| ProShare Advisors LLC | 6,087 | $51.9 萬 | 0.00% | +563+10.2% | 加碼 |
| Unigestion Holding SA | 6,063 | $52.7 萬 | 0.03% | +322+5.6% | 加碼 |
| Inceptionr LLC | 6,194 | $52.8 萬 | 0.28% | +6,194 | 新進 |
| Intercontinental Wealth Advisors, LLC | 6,313 | $53.8 萬 | 0.16% | +917+17.0% | 加碼 |
| Impax Asset Management Group plc | 6,319 | $53.9 萬 | 0.00% | −248−3.8% | 減碼 |
| First Republic Investment Management, Inc. | 6,333 | $54.0 萬 | 0.00% | +3,678+138.5% | 加碼 |
| Fox Run Management, L.L.C. | 6,473 | $55.2 萬 | 0.22% | +6,473 | 新進 |
| Mercer Global Advisors Inc | 6,487 | $55.3 萬 | 0.00% | −359−5.2% | 減碼 |
| Lido Advisors, LLC | 6,492 | $55.4 萬 | 0.01% | +6,492 | 新進 |
| GWM Advisors LLC | 6,886 | $56.1 萬 | 0.02% | +3,396+97.3% | 加碼 |
| Lee Danner & Bass Inc | 6,623 | $56.5 萬 | 0.05% | −787−10.6% | 減碼 |
| Seeyond | 6,685 | $57.0 萬 | 0.06% | −130−1.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,705 | $57.2 萬 | 0.01% | −3,869−36.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,795 | $58.0 萬 | 0.00% | +45+0.7% | 加碼 |
| Banque Pictet & Cie SA | 6,827 | $58.2 萬 | 0.01% | +2,600+61.5% | 加碼 |
| Wetherby Asset Management Inc | 6,848 | $58.4 萬 | 0.04% | +524+8.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,853 | $58.5 萬 | 0.01% | +938+15.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,208 | $61.5 萬 | 0.00% | −2,210−23.5% | 減碼 |
| Malaga Cove Capital, LLC | 7,247 | $61.8 萬 | 0.34% | −1,006−12.2% | 減碼 |
| Advisors Asset Management, Inc. | 7,259 | $61.9 萬 | 0.01% | +1,211+20.0% | 加碼 |
| Kinneret Advisory, LLC | 7,266 | $62.0 萬 | 0.08% | +7,266 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,368 | $62.8 萬 | 0.15% | +7,368 | 新進 |
| Maryland State Retirement & Pension System | 7,457 | $63.6 萬 | 0.02% | +7,457 | 新進 |
| TD Asset Management Inc | 7,476 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Greenland Capital Management LP | 7,784 | $66.4 萬 | 0.12% | +7,784 | 新進 |
| Northwest & Ethical Investments L.P. | 7,786 | $66.4 萬 | 0.02% | +1,568+25.2% | 加碼 |
| Versor Investments LP | 8,035 | $68.5 萬 | 0.06% | −18,928−70.2% | 減碼 |
| King Luther Capital Management Corp | 8,225 | $70.2 萬 | 0.00% | −270−3.2% | 減碼 |
| Oak Family Advisors, LLC | 8,279 | $70.6 萬 | 0.38% | +2,245+37.2% | 加碼 |
| Cetera Advisor Networks LLC | 8,292 | $70.7 萬 | 0.01% | +8,292 | 新進 |
| William Blair Investment Management, LLC | 8,368 | $71.4 萬 | 0.00% | −1,832−18.0% | 減碼 |
| British Columbia Investment Management Corp | 8,545 | $72.9 萬 | 0.01% | −1,176−12.1% | 減碼 |
| Securian Asset Management, Inc | 8,588 | $73.3 萬 | 0.02% | −162−1.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,600 | $73.4 萬 | 0.54% | +8,600 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,649 | $73.8 萬 | 0.02% | −5,250−37.8% | 減碼 |
| Eagle Harbor Asset Management Inc | 8,655 | $73.8 萬 | 1.08% | +3,863+80.6% | 加碼 |
| Doliver Advisors, LP | 8,752 | $74.7 萬 | 0.25% | +218+2.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 101,530 | $75.1 萬 | 0.09% | +7,359+7.8% | 加碼 |
| Quent Capital, LLC | 9,043 | $77.1 萬 | 0.14% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,047 | $77.2 萬 | 0.01% | +842+10.3% | 加碼 |
| Ritholtz Wealth Management | 9,070 | $77.4 萬 | 0.04% | +2,855+45.9% | 加碼 |
| Scotia Capital Inc. | 9,076 | $77.4 萬 | 0.01% | −895−9.0% | 減碼 |
| Graham Capital Management, L.P. | 9,135 | $77.9 萬 | 0.03% | +9,135 | 新進 |
| Brevan Howard Capital Management LP | 9,170 | $78.2 萬 | 0.23% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 9,377 | $80.0 萬 | 0.16% | +751+8.7% | 加碼 |
| Janus Henderson Group PLC | 9,481 | $80.9 萬 | 0.00% | +9,481 | 新進 |
| SummerHaven Investment Management, LLC | 9,488 | $80.9 萬 | 0.48% | +125+1.3% | 加碼 |
| MAI Capital Management | 9,488 | $80.9 萬 | 0.01% | +3,486+58.1% | 加碼 |
| Kestra Advisory Services, LLC | 9,523 | $81.2 萬 | 0.01% | +222+2.4% | 加碼 |
| Squarepoint Ops LLC | 9,797 | $83.6 萬 | 0.01% | −31,118−76.1% | 減碼 |
| Shell Asset Management Co | 9,797 | $83.6 萬 | 0.04% | −3,482−26.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 10,000 | $85.3 萬 | 0.16% | 00.0% | 不變 |
| Caption Management, LLC | 10,000 | $85.3 萬 | 0.14% | +10,000 | 新進 |
| APG Asset Management N.V. | 10,010 | $85.4 萬 | 0.00% | +5,854+140.9% | 加碼 |
| Lifestyle Asset Management, Inc. | 10,094 | $86.1 萬 | 0.69% | +10,094 | 新進 |
| Natixis Advisors, L.P. | 10,222 | $87.2 萬 | 0.00% | +10,222 | 新進 |
| Zacks Investment Management | 10,528 | $89.8 萬 | 0.01% | +528+5.3% | 加碼 |
| Martingale Asset Management L P | 10,637 | $90.7 萬 | 0.02% | −186−1.7% | 減碼 |
| Verition Fund Management LLC | 10,676 | $91.1 萬 | 0.02% | −9,419−46.9% | 減碼 |
| Capital Fund Management S.A. | 10,679 | $91.1 萬 | 0.02% | −6,538−38.0% | 減碼 |
| Winton Group Ltd | 10,680 | $91.1 萬 | 0.06% | −1,524−12.5% | 減碼 |
| Nissay Asset Management Corp | 10,910 | $93.1 萬 | 0.01% | −607−5.3% | 減碼 |
| DuPont Capital Management Corp | 11,054 | $94.3 萬 | 0.04% | +1,998+22.1% | 加碼 |
| Wells Fargo & Company | 11,156 | $95.2 萬 | 0.00% | −3,533−24.1% | 減碼 |
| PEAK6 Investments LLC | 11,414 | $97.4 萬 | 0.05% | +11,414 | 新進 |
| Teza Capital Management LLC | 11,467 | $97.8 萬 | 0.19% | −17,118−59.9% | 減碼 |
| Ergoteles LLC | 11,655 | $99.4 萬 | 0.04% | +11,655 | 新進 |
| FDx Advisors, Inc. | 11,682 | $99.6 萬 | 0.04% | −924−7.3% | 減碼 |
| Avestar Capital, LLC | 11,681 | $99.6 萬 | 0.21% | −412−3.4% | 減碼 |
| Handelsbanken Fonder AB | 12,000 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,020 | $102.5 萬 | 0.00% | −56,281−82.4% | 減碼 |
| Brown Advisory Inc | 12,255 | $104.5 萬 | 0.00% | −128−1.0% | 減碼 |
| Xponance, Inc. | 12,588 | $107.4 萬 | 0.02% | +1,030+8.9% | 加碼 |
| Banque Cantonale Vaudoise | 12,619 | $107.7 萬 | 0.06% | −464−3.5% | 減碼 |
| Duality Advisers, LP | 12,752 | $108.8 萬 | 0.12% | +12,752 | 新進 |
| Community Capital Management, Inc. | 12,850 | $109.6 萬 | 1.42% | 00.0% | 不變 |
| TownSquare Capital, LLC | 13,069 | $111.5 萬 | 0.03% | +2,703+26.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,125 | $112.0 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,410 | $114.4 萬 | 0.11% | +13,410 | 新進 |
| 44 Wealth Management LLC | 13,540 | $115.5 萬 | 0.40% | −41−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 13,804 | $117.7 萬 | 0.02% | +13,804 | 新進 |
| Pendal Group Limited | 13,963 | $119.1 萬 | 0.01% | −2,047−12.8% | 減碼 |
| Sandbar Asset Management LLP | 14,052 | $119.9 萬 | 3.49% | −16,021−53.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,680 | $125.2 萬 | 0.07% | −420−2.8% | 減碼 |
| Investment Management Corp of Ontario | 14,719 | $125.6 萬 | 0.06% | +14,719 | 新進 |
| New Mexico Educational Retirement Board | 15,300 | $130.5 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,417 | $131.5 萬 | 0.01% | −1,500−8.9% | 減碼 |