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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 60,315 | $514.5 萬 | 0.01% | −32,203−34.8% | 減碼 |
| Prudential Financial Inc | 60,368 | $514.9 萬 | 0.01% | −103,920−63.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,000 | $528.9 萬 | 0.01% | −11,894−16.1% | 減碼 |
| Texas Permanent School Fund | 62,829 | $535.9 萬 | 0.08% | −6,388−9.2% | 減碼 |
| Envestnet Asset Management Inc | 63,717 | $543.5 萬 | 0.00% | −17,284−21.3% | 減碼 |
| Keybank National Association | 64,155 | $547.2 萬 | 0.03% | −15,826−19.8% | 減碼 |
| Pictet Asset Management SA | 64,746 | $552.3 萬 | 0.01% | +9,210+16.6% | 加碼 |
| River & Mercantile Asset Management LLP | 65,666 | $559.9 萬 | 1.20% | −23,510−26.4% | 減碼 |
| Westpac Banking Corp | 69,558 | $593.3 萬 | 0.09% | −11,583−14.3% | 減碼 |
| River Road Asset Management, LLC | 69,603 | $593.7 萬 | 0.08% | −3,110−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 70,431 | $600.8 萬 | 0.08% | +6,029+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 73,018 | $622.8 萬 | 0.05% | −44,365−37.8% | 減碼 |
| Wedge Capital Management L L P | 74,960 | $639.4 萬 | 0.10% | −2,318−3.0% | 減碼 |
| New York State Teachers Retirement System | 75,288 | $642.2 萬 | 0.02% | +2,376+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,843 | $646.9 萬 | 0.00% | −2,435−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 76,809 | $655.2 萬 | 0.08% | −511−0.7% | 減碼 |
| Andra AP-fonden | 78,300 | $667.9 萬 | 0.20% | −3,100−3.8% | 減碼 |
| Voya Investment Management LLC | 79,017 | $674.0 萬 | 0.01% | −18,909−19.3% | 減碼 |
| Daiwa Securities Group Inc. | 79,683 | $679.7 萬 | 0.05% | −58,500−42.3% | 減碼 |
| Redwood Investment Management, LLC | 81,509 | $695.3 萬 | 0.92% | +65,483+408.6% | 加碼 |
| Stifel Financial Corp | 81,841 | $698.1 萬 | 0.01% | −3,096−3.6% | 減碼 |
| Raymond James & Associates | 82,276 | $701.8 萬 | 0.01% | +10,071+13.9% | 加碼 |
| Amalgamated Bank | 82,789 | $706.2 萬 | 0.06% | +12,767+18.2% | 加碼 |
| Vident Investment Advisory, LLC | 84,896 | $724.2 萬 | 0.27% | −26,684−23.9% | 減碼 |
| Acadian Asset Management LLC | 85,102 | $725.9 萬 | 0.04% | −15,455−15.4% | 減碼 |
| Boston Common Asset Management, LLC | 86,875 | $741.0 萬 | 0.35% | +5,275+6.5% | 加碼 |
| State of Wisconsin Investment Board | 88,759 | $757.1 萬 | 0.02% | −6,403−6.7% | 減碼 |
| LPL Financial LLC | 89,031 | $759.4 萬 | 0.01% | −58,158−39.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 90,543 | $772.3 萬 | 0.06% | −6,121−6.3% | 減碼 |
| Globeflex Capital L P | 97,679 | $833.2 萬 | 1.06% | +30,726+45.9% | 加碼 |
| M&G Investment Management Ltd | 105,200 | $894.2 萬 | 0.07% | +5,559+5.6% | 加碼 |
| New York State Common Retirement Fund | 111,630 | $952.2 萬 | 0.01% | +2,242+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 114,934 | $980.4 萬 | 0.17% | +90,306+366.7% | 加碼 |
| Bridgeway Capital Management, LLC | 115,180 | $982.5 萬 | 0.25% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 115,906 | $988.7 萬 | 0.02% | +39,232+51.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,479 | $1,036 萬 | 0.03% | +240+0.2% | 加碼 |
| Woodline Partners LP | 122,140 | $1,042 萬 | 0.14% | +122,140 | 新進 |
| HSBC Holdings PLC | 123,478 | $1,047 萬 | 0.01% | −3,369−2.7% | 減碼 |
| Triodos Investment Management BV | 125,000 | $1,066 萬 | 1.40% | 00.0% | 不變 |
| Natixis | 131,814 | $1,124 萬 | 0.07% | −17,186−11.5% | 減碼 |
| Virginia Retirement Systems Et Al | 135,900 | $1,159 萬 | 0.12% | −4,600−3.3% | 減碼 |
| Credit Agricole S A | 136,549 | $1,165 萬 | 0.43% | −23,938−14.9% | 減碼 |
| Aviva PLC | 137,285 | $1,171 萬 | 0.06% | +30,634+28.7% | 加碼 |
| Russell Investments Group, Ltd. | 142,927 | $1,221 萬 | 0.03% | −14,188−9.0% | 減碼 |
| Invenomic Capital Management LP | 144,347 | $1,231 萬 | 0.89% | +16,452+12.9% | 加碼 |
| American International Group, Inc. | 145,550 | $1,242 萬 | 0.09% | −6,327−4.2% | 減碼 |
| Macquarie Group Ltd | 146,259 | $1,248 萬 | 0.01% | +2,699+1.9% | 加碼 |
| California State Teachers Retirement System | 152,948 | $1,305 萬 | 0.02% | −844−0.5% | 減碼 |
| FIL Ltd | 154,878 | $1,321 萬 | 0.02% | +1,904+1.2% | 加碼 |
| Citigroup Inc | 159,412 | $1,360 萬 | 0.02% | −20,221−11.3% | 減碼 |
| Sycomore Asset Management | 156,652 | $1,382 萬 | 3.81% | +10,503+7.2% | 加碼 |
| Swiss Life Asset Management Ltd | 163,327 | $1,396 萬 | 0.23% | −1,471−0.9% | 減碼 |
| Scout Investments, Inc. | 169,513 | $1,446 萬 | 0.30% | −73,722−30.3% | 減碼 |
| UBS Group AG | 173,653 | $1,481 萬 | 0.01% | +46,553+36.6% | 加碼 |
| Fisher Asset Management, LLC | 178,025 | $1,519 萬 | 0.01% | +13,792+8.4% | 加碼 |
| Renaissance Technologies LLC | 184,900 | $1,577 萬 | 0.02% | −152,600−45.2% | 減碼 |
| Great West Life Assurance Co | 188,846 | $1,617 萬 | 0.04% | +83,880+79.9% | 加碼 |
| Ensign Peak Advisors, Inc | 190,105 | $1,622 萬 | 0.04% | −24,720−11.5% | 減碼 |
| Lodge Hill Capital, LLC | 195,000 | $1,663 萬 | 6.16% | +62,000+46.6% | 加碼 |
| Railway Pension Investments Ltd | 196,600 | $1,677 萬 | 0.17% | +117,700+149.2% | 加碼 |
| KBC Group NV | 200,954 | $1,714 萬 | 0.08% | −88,146−30.5% | 減碼 |
| Marshall Wace, LLP | 202,085 | $1,724 萬 | 0.04% | +90,831+81.6% | 加碼 |
| Ceredex Value Advisors LLC | 207,227 | $1,768 萬 | 0.27% | −5,059−2.4% | 減碼 |
| Lazard Asset Management LLC | 214,615 | $1,831 萬 | 0.03% | +58,518+37.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 215,600 | $1,839 萬 | 0.05% | +24,714+12.9% | 加碼 |
| Jupiter Asset Management Ltd | 215,731 | $1,840 萬 | 0.27% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 215,822 | $1,841 萬 | 0.05% | +14,887+7.4% | 加碼 |
| AustralianSuper Pty Ltd | 221,798 | $1,914 萬 | 0.14% | −36,506−14.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 226,361 | $1,931 萬 | 0.10% | −19,930−8.1% | 減碼 |
| California Public Employees Retirement System | 229,243 | $1,955 萬 | 0.02% | −5,033−2.1% | 減碼 |
| Retirement Systems of Alabama | 233,303 | $1,990 萬 | 0.09% | −5,964−2.5% | 減碼 |
| Skylands Capital, LLC | 236,325 | $2,016 萬 | 3.19% | −44,875−16.0% | 減碼 |
| Barclays PLC | 240,422 | $2,051 萬 | 0.02% | −9,324−3.7% | 減碼 |
| Credit Suisse AG | 251,882 | $2,149 萬 | 0.02% | +20,294+8.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 259,735 | $2,216 萬 | 0.02% | −15,401−5.6% | 減碼 |
| JPMorgan Chase & Co | 269,737 | $2,301 萬 | 0.00% | +38,139+16.5% | 加碼 |
| Systematic Financial Management LP | 280,797 | $2,395 萬 | 0.78% | −12,954−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 283,859 | $2,421 萬 | 0.03% | −78,842−21.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 286,829 | $2,447 萬 | 0.06% | −134,304−31.9% | 減碼 |
| Rhumbline Advisers | 288,156 | $2,458 萬 | 0.03% | −4,323−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 291,246 | $2,484 萬 | 0.15% | +264,194+976.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 299,413 | $2,554 萬 | 0.39% | +11,830+4.1% | 加碼 |
| Personal Capital Advisors Corp | 322,794 | $2,753 萬 | 0.13% | +4,304+1.4% | 加碼 |
| Panagora Asset Management Inc | 331,551 | $2,828 萬 | 0.19% | −229,426−40.9% | 減碼 |
| AXA S.A. | 344,193 | $2,936 萬 | 0.11% | +1,217+0.4% | 加碼 |
| Principal Financial Group Inc | 366,560 | $3,127 萬 | 0.02% | −8,784−2.3% | 減碼 |
| American Century Companies Inc | 370,349 | $3,159 萬 | 0.03% | +17,638+5.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 386,422 | $3,296 萬 | 0.09% | −7,081−1.8% | 減碼 |
| Swiss National Bank | 392,000 | $3,344 萬 | 0.02% | −28,728−6.8% | 減碼 |
| Royal Bank of Canada | 394,902 | $3,369 萬 | 0.01% | +94,324+31.4% | 加碼 |
| Robeco Schweiz AG | 413,000 | $3,523 萬 | 0.64% | 00.0% | 不變 |
| Swedbank AB | 427,400 | $3,646 萬 | 0.08% | −1,117−0.3% | 減碼 |
| Millennium Management LLC | 431,770 | $3,683 萬 | 0.04% | −285,551−39.8% | 減碼 |
| Korea Investment CORP | 433,052 | $3,694 萬 | 0.12% | −155,636−26.4% | 減碼 |
| Goldman Sachs Group Inc | 462,072 | $3,941 萬 | 0.01% | −65,596−12.4% | 減碼 |
| First Trust Advisors LP | 468,881 | $4,000 萬 | 0.05% | −58,443−11.1% | 減碼 |
| Storebrand Asset Management AS | 473,817 | $4,042 萬 | 0.22% | +55,538+13.3% | 加碼 |
| Legal & General Group Plc | 480,379 | $4,098 萬 | 0.02% | −25,209−5.0% | 減碼 |
| Franklin Resources Inc | 520,084 | $4,436 萬 | 0.02% | −3,754−0.7% | 減碼 |
| Pacer Advisors, Inc. | 524,499 | $4,474 萬 | 0.23% | +178,424+51.6% | 加碼 |