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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 15,736 | $134.2 萬 | 0.00% | −2,129−11.9% | 減碼 |
| Joseph Group Capital Management | 16,647 | $142.0 萬 | 1.35% | −218−1.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,660 | $142.1 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 16,682 | $142.3 萬 | 0.02% | −600−3.5% | 減碼 |
| Connectus Wealth, LLC | 17,207 | $147.2 萬 | 0.04% | +1,267+7.9% | 加碼 |
| Walleye Capital LLC | 17,272 | $147.3 萬 | 0.03% | +17,272 | 新進 |
| Zurich Insurance Group Ltd | 17,500 | $149.3 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 17,622 | $150.3 萬 | 1.02% | +17,622 | 新進 |
| Ashton Thomas Private Wealth, LLC | 18,083 | $154.2 萬 | 0.15% | +522+3.0% | 加碼 |
| Rafferty Asset Management, LLC | 18,509 | $157.9 萬 | 0.01% | +3,692+24.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,011 | $162.2 萬 | 0.09% | −8,519−30.9% | 減碼 |
| ING Groep NV | 19,100 | $162.9 萬 | 0.02% | +19,100 | 新進 |
| Paralel Advisors LLC | 19,335 | $164.9 萬 | 0.10% | +19,335 | 新進 |
| Jefferies Financial Group Inc. | 20,200 | $172.3 萬 | 0.03% | +20,200 | 新進 |
| Aquatic Capital Management LLC | 20,400 | $174.0 萬 | 0.13% | +19,800+3,300.0% | 加碼 |
| Trustcore Financial Services, LLC | 20,457 | $174.5 萬 | 0.15% | +71+0.3% | 加碼 |
| STRS Ohio | 20,615 | $175.8 萬 | 0.01% | +485+2.4% | 加碼 |
| Teacher Retirement System of Texas | 20,748 | $177.0 萬 | 0.01% | −30,521−59.5% | 減碼 |
| Gotham Asset Management, LLC | 20,999 | $179.1 萬 | 0.05% | −4,838−18.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 21,278 | $181.5 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 21,928 | $187.0 萬 | 0.00% | −2,275−9.4% | 減碼 |
| Janney Montgomery Scott LLC | 21,953 | $187.3 萬 | 0.01% | +1,909+9.5% | 加碼 |
| Prudential PLC | 22,454 | $191.5 萬 | 0.02% | +1,234+5.8% | 加碼 |
| Clark Capital Management Group, Inc. | 22,497 | $191.9 萬 | 0.02% | −8,384−27.1% | 減碼 |
| Leonteq Securities AG | 23,693 | $202.1 萬 | 0.11% | +3,057+14.8% | 加碼 |
| Illinois Municipal Retirement Fund | 23,709 | $202.2 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 24,969 | $213.0 萬 | 0.01% | −1,131−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 25,000 | $213.3 萬 | 0.06% | −600−2.3% | 減碼 |
| Bank of Montreal | 25,417 | $224.9 萬 | 0.00% | −2,864−10.1% | 減碼 |
| Neuberger Berman Group LLC | 26,838 | $227.6 萬 | 0.00% | +581+2.2% | 加碼 |
| Alaska Permanent Fund Corp | 26,700 | $227.8 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 27,117 | $231.3 萬 | 0.01% | +1,006+3.9% | 加碼 |
| Corbyn Investment Management Inc | 27,141 | $231.5 萬 | 0.92% | −640−2.3% | 減碼 |
| L2 Asset Management, LLC | 27,222 | $232.2 萬 | 1.50% | −9,293−25.4% | 減碼 |
| Arizona State Retirement System | 27,241 | $232.4 萬 | 0.02% | +586+2.2% | 加碼 |
| Berkshire Bank | 28,100 | $239.7 萬 | 0.73% | −1,613−5.4% | 減碼 |
| Toronto Dominion Bank | 28,161 | $240.1 萬 | 0.00% | +7,202+34.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,550 | $243.5 萬 | 0.28% | +22,400+364.2% | 加碼 |
| Tredje AP-fonden | 28,901 | $246.5 萬 | 0.04% | +6,871+31.2% | 加碼 |
| Gries Financial LLC | 29,182 | $248.9 萬 | 0.83% | +10,043+52.5% | 加碼 |
| National Bank of Canada | 29,278 | $249.2 萬 | 0.01% | +8,610+41.7% | 加碼 |
| SEI Investments Co | 29,499 | $251.7 萬 | 0.01% | −5,662−16.1% | 減碼 |
| Hancock Whitney Corp | 29,834 | $254.5 萬 | 0.10% | −436−1.4% | 減碼 |
| Truist Financial Corp | 30,143 | $257.1 萬 | 0.00% | −19,261−39.0% | 減碼 |
| FineMark National Bank & Trust | 30,417 | $259.5 萬 | 0.12% | +30,417 | 新進 |
| SG Americas Securities, LLC | 30,734 | $262.2 萬 | 0.04% | −8,213−21.1% | 減碼 |
| Foster & Motley Inc | 30,963 | $264.1 萬 | 0.23% | −514−1.6% | 減碼 |
| State of Michigan Retirement System | 31,188 | $266.0 萬 | 0.02% | +500+1.6% | 加碼 |
| IFM Investors Pty Ltd | 31,267 | $266.7 萬 | 0.04% | +4,793+18.1% | 加碼 |
| Advisor Group Holdings, Inc. | 31,268 | $266.8 萬 | 0.01% | −11,741−27.3% | 減碼 |
| South Dakota Investment Council | 31,663 | $270.1 萬 | 0.06% | +31,663 | 新進 |
| CI Private Wealth, LLC | 31,758 | $270.9 萬 | 0.01% | +31,758 | 新進 |
| Rathbone Brothers plc | 32,090 | $273.7 萬 | 0.03% | −350−1.1% | 減碼 |
| Van Eck Associates Corp | 32,099 | $273.8 萬 | 0.01% | −1,189−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,003 | $276.1 萬 | 0.01% | +4,709+17.3% | 加碼 |
| Chartwell Investment Partners, LLC | 32,928 | $280.9 萬 | 0.11% | −686−2.0% | 減碼 |
| Simplex Trading, LLC | 33,070 | $282.0 萬 | 0.14% | +27,081+452.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 33,066 | $282.1 萬 | 0.07% | −649−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,074 | $282.1 萬 | 0.05% | +7,521+29.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,120 | $282.5 萬 | 0.00% | −30,970−48.3% | 減碼 |
| Advisors Capital Management, LLC | 34,171 | $291.5 萬 | 0.08% | +505+1.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,204 | $291.8 萬 | 0.04% | +7,700+29.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 32,986 | $292.1 萬 | 0.12% | −564−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 35,378 | $301.8 萬 | 0.01% | 00.0% | 不變 |
| TT International Asset Management LTD | 35,440 | $302.3 萬 | 0.30% | −13,226−27.2% | 減碼 |
| Glenmede Trust Co NA | 35,610 | $303.8 萬 | 0.02% | −582−1.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 36,136 | $308.2 萬 | 0.01% | −157,710−81.4% | 減碼 |
| La Banque Postale Asset Management SA | 36,841 | $314.3 萬 | 0.09% | +36,841 | 新進 |
| WealthBridge Investment Counsel Inc. | 37,065 | $316.2 萬 | 1.38% | +2,645+7.7% | 加碼 |
| Aptus Capital Advisors, LLC | 37,264 | $317.9 萬 | 0.10% | +3,023+8.8% | 加碼 |
| Kingsview Wealth Management, LLC | 37,983 | $324.0 萬 | 0.14% | +37,983 | 新進 |
| Susquehanna International Group, LLP | 37,990 | $324.1 萬 | 0.01% | +20,554+117.9% | 加碼 |
| Putnam Investments LLC | 38,389 | $327.5 萬 | 0.01% | −579−1.5% | 減碼 |
| Quantinno Capital Management LP | 40,766 | $347.7 萬 | 0.26% | +10,309+33.8% | 加碼 |
| Two Sigma Advisers, LP | 41,500 | $354.0 萬 | 0.01% | −14,100−25.4% | 減碼 |
| Treasurer of the State of North Carolina | 41,821 | $356.7 萬 | 0.02% | +300+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,042 | $358.6 萬 | 0.03% | +3,885+10.2% | 加碼 |
| State of Alaska, Department of Revenue | 43,660 | $372.3 萬 | 0.05% | +631+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 43,742 | $373.1 萬 | 0.03% | +31,566+259.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,933 | $374.7 萬 | 0.02% | +40,144+1,059.5% | 加碼 |
| Strategic Global Advisors, LLC | 44,723 | $381.5 萬 | 0.61% | −867−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 44,139 | $383.8 萬 | 0.02% | −13,917−24.0% | 減碼 |
| Cozad Asset Management Inc | 46,577 | $397.3 萬 | 0.56% | +1,712+3.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 48,390 | $412.8 萬 | 0.05% | −6,600−12.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,587 | $414.4 萬 | 0.01% | −23,498−32.6% | 減碼 |
| Comerica Bank | 45,802 | $414.5 萬 | 0.03% | −2,051−4.3% | 減碼 |
| Bokf, NA | 48,984 | $417.8 萬 | 0.08% | +53+0.1% | 加碼 |
| DnB Asset Management AS | 49,232 | $419.9 萬 | 0.03% | −1,766−3.5% | 減碼 |
| Brinker Capital Investments, LLC | 49,261 | $420.2 萬 | 0.08% | −15,091−23.5% | 減碼 |
| Forsta Ap-Fonden | 50,200 | $428.2 萬 | 0.05% | −2,200−4.2% | 減碼 |
| Yousif Capital Management, LLC | 50,235 | $428.5 萬 | 0.06% | −1,177−2.3% | 減碼 |
| Pinebridge Investments, L.P. | 51,604 | $440.2 萬 | 0.05% | +8,535+19.8% | 加碼 |
| HRT Financial LP | 51,959 | $443.2 萬 | 0.06% | +51,959 | 新進 |
| State of New Jersey Common Pension Fund D | 52,166 | $445.0 萬 | 0.02% | −3,103−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 53,793 | $458.8 萬 | 0.01% | +49,360+1,113.5% | 加碼 |
| Achmea Investment Management B.V. | 58,182 | $465.0 萬 | 0.16% | −180−0.3% | 減碼 |
| Bridgewater Associates, LP | 56,353 | $480.7 萬 | 0.03% | −2,262−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 57,182 | $487.8 萬 | 0.02% | −2,453−4.1% | 減碼 |
| Price T Rowe Associates Inc | 58,476 | $498.8 萬 | 0.00% | −560−0.9% | 減碼 |
| MetLife Investment Management | 58,838 | $501.9 萬 | 0.04% | −2,982−4.8% | 減碼 |