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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 115,180 | $982.5 萬 | 0.25% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 114,934 | $980.4 萬 | 0.17% | +90,306+366.7% | 加碼 |
| New York State Common Retirement Fund | 111,630 | $952.2 萬 | 0.01% | +2,242+2.0% | 加碼 |
| M&G Investment Management Ltd | 105,200 | $894.2 萬 | 0.07% | +5,559+5.6% | 加碼 |
| Globeflex Capital L P | 97,679 | $833.2 萬 | 1.06% | +30,726+45.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 90,543 | $772.3 萬 | 0.06% | −6,121−6.3% | 減碼 |
| LPL Financial LLC | 89,031 | $759.4 萬 | 0.01% | −58,158−39.5% | 減碼 |
| State of Wisconsin Investment Board | 88,759 | $757.1 萬 | 0.02% | −6,403−6.7% | 減碼 |
| Boston Common Asset Management, LLC | 86,875 | $741.0 萬 | 0.35% | +5,275+6.5% | 加碼 |
| Acadian Asset Management LLC | 85,102 | $725.9 萬 | 0.04% | −15,455−15.4% | 減碼 |
| Vident Investment Advisory, LLC | 84,896 | $724.2 萬 | 0.27% | −26,684−23.9% | 減碼 |
| Amalgamated Bank | 82,789 | $706.2 萬 | 0.06% | +12,767+18.2% | 加碼 |
| Raymond James & Associates | 82,276 | $701.8 萬 | 0.01% | +10,071+13.9% | 加碼 |
| Stifel Financial Corp | 81,841 | $698.1 萬 | 0.01% | −3,096−3.6% | 減碼 |
| Redwood Investment Management, LLC | 81,509 | $695.3 萬 | 0.92% | +65,483+408.6% | 加碼 |
| Daiwa Securities Group Inc. | 79,683 | $679.7 萬 | 0.05% | −58,500−42.3% | 減碼 |
| Voya Investment Management LLC | 79,017 | $674.0 萬 | 0.01% | −18,909−19.3% | 減碼 |
| Andra AP-fonden | 78,300 | $667.9 萬 | 0.20% | −3,100−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 76,809 | $655.2 萬 | 0.08% | −511−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,843 | $646.9 萬 | 0.00% | −2,435−3.1% | 減碼 |
| New York State Teachers Retirement System | 75,288 | $642.2 萬 | 0.02% | +2,376+3.3% | 加碼 |
| Wedge Capital Management L L P | 74,960 | $639.4 萬 | 0.10% | −2,318−3.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,018 | $622.8 萬 | 0.05% | −44,365−37.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 70,431 | $600.8 萬 | 0.08% | +6,029+9.4% | 加碼 |
| River Road Asset Management, LLC | 69,603 | $593.7 萬 | 0.08% | −3,110−4.3% | 減碼 |
| Westpac Banking Corp | 69,558 | $593.3 萬 | 0.09% | −11,583−14.3% | 減碼 |
| River & Mercantile Asset Management LLP | 65,666 | $559.9 萬 | 1.20% | −23,510−26.4% | 減碼 |
| Pictet Asset Management SA | 64,746 | $552.3 萬 | 0.01% | +9,210+16.6% | 加碼 |
| Keybank National Association | 64,155 | $547.2 萬 | 0.03% | −15,826−19.8% | 減碼 |
| Envestnet Asset Management Inc | 63,717 | $543.5 萬 | 0.00% | −17,284−21.3% | 減碼 |
| Texas Permanent School Fund | 62,829 | $535.9 萬 | 0.08% | −6,388−9.2% | 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 |
| Prudential Financial Inc | 60,368 | $514.9 萬 | 0.01% | −103,920−63.3% | 減碼 |
| Thrivent Financial for Lutherans | 60,315 | $514.5 萬 | 0.01% | −32,203−34.8% | 減碼 |
| MetLife Investment Management | 58,838 | $501.9 萬 | 0.04% | −2,982−4.8% | 減碼 |
| Price T Rowe Associates Inc | 58,476 | $498.8 萬 | 0.00% | −560−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 57,182 | $487.8 萬 | 0.02% | −2,453−4.1% | 減碼 |
| Bridgewater Associates, LP | 56,353 | $480.7 萬 | 0.03% | −2,262−3.9% | 減碼 |
| Achmea Investment Management B.V. | 58,182 | $465.0 萬 | 0.16% | −180−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 53,793 | $458.8 萬 | 0.01% | +49,360+1,113.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,166 | $445.0 萬 | 0.02% | −3,103−5.6% | 減碼 |
| HRT Financial LP | 51,959 | $443.2 萬 | 0.06% | +51,959 | 新進 |
| Pinebridge Investments, L.P. | 51,604 | $440.2 萬 | 0.05% | +8,535+19.8% | 加碼 |
| Yousif Capital Management, LLC | 50,235 | $428.5 萬 | 0.06% | −1,177−2.3% | 減碼 |
| Forsta Ap-Fonden | 50,200 | $428.2 萬 | 0.05% | −2,200−4.2% | 減碼 |
| Brinker Capital Investments, LLC | 49,261 | $420.2 萬 | 0.08% | −15,091−23.5% | 減碼 |
| DnB Asset Management AS | 49,232 | $419.9 萬 | 0.03% | −1,766−3.5% | 減碼 |
| Bokf, NA | 48,984 | $417.8 萬 | 0.08% | +53+0.1% | 加碼 |
| Comerica Bank | 45,802 | $414.5 萬 | 0.03% | −2,051−4.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,587 | $414.4 萬 | 0.01% | −23,498−32.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 48,390 | $412.8 萬 | 0.05% | −6,600−12.0% | 減碼 |
| Cozad Asset Management Inc | 46,577 | $397.3 萬 | 0.56% | +1,712+3.8% | 加碼 |
| Asset Management One Co.,Ltd. | 44,139 | $383.8 萬 | 0.02% | −13,917−24.0% | 減碼 |
| Strategic Global Advisors, LLC | 44,723 | $381.5 萬 | 0.61% | −867−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,933 | $374.7 萬 | 0.02% | +40,144+1,059.5% | 加碼 |
| Nisa Investment Advisors, LLC | 43,742 | $373.1 萬 | 0.03% | +31,566+259.2% | 加碼 |
| State of Alaska, Department of Revenue | 43,660 | $372.3 萬 | 0.05% | +631+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,042 | $358.6 萬 | 0.03% | +3,885+10.2% | 加碼 |
| Treasurer of the State of North Carolina | 41,821 | $356.7 萬 | 0.02% | +300+0.7% | 加碼 |
| Two Sigma Advisers, LP | 41,500 | $354.0 萬 | 0.01% | −14,100−25.4% | 減碼 |
| Quantinno Capital Management LP | 40,766 | $347.7 萬 | 0.26% | +10,309+33.8% | 加碼 |
| Putnam Investments LLC | 38,389 | $327.5 萬 | 0.01% | −579−1.5% | 減碼 |
| Susquehanna International Group, LLP | 37,990 | $324.1 萬 | 0.01% | +20,554+117.9% | 加碼 |
| Kingsview Wealth Management, LLC | 37,983 | $324.0 萬 | 0.14% | +37,983 | 新進 |
| Aptus Capital Advisors, LLC | 37,264 | $317.9 萬 | 0.10% | +3,023+8.8% | 加碼 |
| WealthBridge Investment Counsel Inc. | 37,065 | $316.2 萬 | 1.38% | +2,645+7.7% | 加碼 |
| La Banque Postale Asset Management SA | 36,841 | $314.3 萬 | 0.09% | +36,841 | 新進 |
| Caisse de Depot Et Placement du Quebec | 36,136 | $308.2 萬 | 0.01% | −157,710−81.4% | 減碼 |
| Glenmede Trust Co NA | 35,610 | $303.8 萬 | 0.02% | −582−1.6% | 減碼 |
| TT International Asset Management LTD | 35,440 | $302.3 萬 | 0.30% | −13,226−27.2% | 減碼 |
| State of Tennessee, Treasury Department | 35,378 | $301.8 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 32,986 | $292.1 萬 | 0.12% | −564−1.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,204 | $291.8 萬 | 0.04% | +7,700+29.1% | 加碼 |
| Advisors Capital Management, LLC | 34,171 | $291.5 萬 | 0.08% | +505+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,120 | $282.5 萬 | 0.00% | −30,970−48.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 33,074 | $282.1 萬 | 0.05% | +7,521+29.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 33,066 | $282.1 萬 | 0.07% | −649−1.9% | 減碼 |
| Simplex Trading, LLC | 33,070 | $282.0 萬 | 0.14% | +27,081+452.2% | 加碼 |
| Chartwell Investment Partners, LLC | 32,928 | $280.9 萬 | 0.11% | −686−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,003 | $276.1 萬 | 0.01% | +4,709+17.3% | 加碼 |
| Van Eck Associates Corp | 32,099 | $273.8 萬 | 0.01% | −1,189−3.6% | 減碼 |
| Rathbone Brothers plc | 32,090 | $273.7 萬 | 0.03% | −350−1.1% | 減碼 |
| CI Private Wealth, LLC | 31,758 | $270.9 萬 | 0.01% | +31,758 | 新進 |
| South Dakota Investment Council | 31,663 | $270.1 萬 | 0.06% | +31,663 | 新進 |
| Advisor Group Holdings, Inc. | 31,268 | $266.8 萬 | 0.01% | −11,741−27.3% | 減碼 |
| IFM Investors Pty Ltd | 31,267 | $266.7 萬 | 0.04% | +4,793+18.1% | 加碼 |
| State of Michigan Retirement System | 31,188 | $266.0 萬 | 0.02% | +500+1.6% | 加碼 |
| Foster & Motley Inc | 30,963 | $264.1 萬 | 0.23% | −514−1.6% | 減碼 |
| SG Americas Securities, LLC | 30,734 | $262.2 萬 | 0.04% | −8,213−21.1% | 減碼 |
| FineMark National Bank & Trust | 30,417 | $259.5 萬 | 0.12% | +30,417 | 新進 |
| Truist Financial Corp | 30,143 | $257.1 萬 | 0.00% | −19,261−39.0% | 減碼 |
| Hancock Whitney Corp | 29,834 | $254.5 萬 | 0.10% | −436−1.4% | 減碼 |
| SEI Investments Co | 29,499 | $251.7 萬 | 0.01% | −5,662−16.1% | 減碼 |
| National Bank of Canada | 29,278 | $249.2 萬 | 0.01% | +8,610+41.7% | 加碼 |
| Gries Financial LLC | 29,182 | $248.9 萬 | 0.83% | +10,043+52.5% | 加碼 |
| Tredje AP-fonden | 28,901 | $246.5 萬 | 0.04% | +6,871+31.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,550 | $243.5 萬 | 0.28% | +22,400+364.2% | 加碼 |
| Toronto Dominion Bank | 28,161 | $240.1 萬 | 0.00% | +7,202+34.4% | 加碼 |
| Berkshire Bank | 28,100 | $239.7 萬 | 0.73% | −1,613−5.4% | 減碼 |
| Arizona State Retirement System | 27,241 | $232.4 萬 | 0.02% | +586+2.2% | 加碼 |