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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 534,938 | $4,563 萬 | 0.02% | +99,888+23.0% | 加碼 |
| Los Angeles Capital Management LLC | 547,627 | $4,671 萬 | 0.23% | −2,027−0.4% | 減碼 |
| Nordea Investment Management AB | 565,008 | $4,823 萬 | 0.08% | +168,552+42.5% | 加碼 |
| PGGM Investments | 605,010 | $5,161 萬 | 0.90% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 609,980 | $5,203 萬 | 0.02% | +6,690+1.1% | 加碼 |
| Schroder Investment Management Group | 678,818 | $5,790 萬 | 0.09% | +38,989+6.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 682,359 | $5,820 萬 | 0.39% | −177,205−20.6% | 減碼 |
| Invesco Ltd. | 694,093 | $5,921 萬 | 0.02% | +169,229+32.2% | 加碼 |
| Man Group plc | 712,736 | $6,080 萬 | 0.22% | −75,841−9.6% | 減碼 |
| Citadel Advisors LLC | 737,050 | $6,287 萬 | 0.07% | −44,898−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 734,666 | $6,351 萬 | 0.17% | +223,210+43.6% | 加碼 |
| Nuveen Asset Management, LLC | 749,237 | $6,391 萬 | 0.02% | −24,342−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 765,546 | $6,530 萬 | 0.35% | +104,702+15.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 816,718 | $6,967 萬 | 0.52% | −77,388−8.7% | 減碼 |
| Morgan Stanley | 857,905 | $7,318 萬 | 0.01% | +100,946+13.3% | 加碼 |
| Amundi | 930,613 | $8,193 萬 | 0.04% | −5,789−0.6% | 減碼 |
| Ameriprise Financial Inc | 995,304 | $8,490 萬 | 0.03% | +113,677+12.9% | 加碼 |
| Allianz Asset Management GmbH | 1,030,982 | $8,794 萬 | 0.19% | −118,911−10.3% | 減碼 |
| Deutsche Bank AG | 1,040,754 | $8,878 萬 | 0.05% | −248,488−19.3% | 減碼 |
| Northern Trust Corp | 1,158,229 | $9,880 萬 | 0.02% | +1,163+0.1% | 加碼 |
| Alliancebernstein L.P. | 1,178,520 | $1.01 億 | 0.05% | −1,610,365−57.7% | 減碼 |
| Bank of New York Mellon Corp | 1,225,333 | $1.05 億 | 0.02% | −58,261−4.5% | 減碼 |
| Bank of America Corp | 1,245,694 | $1.06 億 | 0.01% | −339,948−21.4% | 減碼 |
| Norges Bank | 1,305,310 | $1.11 億 | 0.03% | +57,530+4.6% | 加碼 |
| Geode Capital Management, LLC | 1,368,181 | $1.17 億 | 0.02% | +1,538+0.1% | 加碼 |
| AQR Capital Management LLC | 1,785,654 | $1.52 億 | 0.35% | −16,576−0.9% | 減碼 |
| LSV Asset Management | 2,036,795 | $1.74 億 | 0.38% | +190,600+10.3% | 加碼 |
| FMR LLC | 2,163,492 | $1.85 億 | 0.02% | −261,918−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,369,167 | $2.02 億 | 0.07% | +76,454+3.3% | 加碼 |
| Victory Capital Management Inc | 3,007,580 | $2.57 億 | 0.30% | −128,195−4.1% | 減碼 |
| Davis Selected Advisers | 3,608,040 | $3.08 億 | 2.09% | +234,900+7.0% | 加碼 |
| State Street Corp | 4,152,986 | $3.54 億 | 0.02% | −148,686−3.5% | 減碼 |
| Vanguard Group Inc | 9,586,320 | $8.18 億 | 0.02% | −129,652−1.3% | 減碼 |
| BlackRock Inc. | 12,334,912 | $10.5 億 | 0.03% | −433,114−3.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −190,050−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −114,412−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −80,632−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −79,503−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −41,842−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −40,613−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,810−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,449−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,898−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,693−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,003−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,351−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −6,261−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −5,927−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,801−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,504−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,492−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −4,990−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,704−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,390−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,128−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,791−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,530−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −662−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −161−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| PFS Partners, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Klaas Financial Asset Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Bowling Portfolio Management LLC | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Roosevelt Investment Group LLC | – | – | – | – | 本季未申報 |
| Bluestein R H & Co | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| USA Financial Portformulas Corp | – | – | – | – | 本季未申報 |