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。
2023 年第 1 季 13F 持有人
Owens Corning 在 2023/3/31 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
- 536
- 較 2022 年第 4 季 +13 家
- 持有股數
- 8,625 萬
- 較 2022 年第 4 季 −6.22 萬 (−0.1%)
- 總市值
- $82.4 億
- 較 2022 年第 4 季 +$8.81 億 (+12.0%)
- 新進機構
- 70
- 另有 186 家加碼
- 清倉機構
- 57
- 另有 197 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 14,177 | $135.8 萬 | 0.00% | +9,077+178.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 14,898 | $142.7 萬 | 0.06% | +218+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,417 | $147.7 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 15,956 | $152.9 萬 | 0.17% | +3,204+25.1% | 加碼 |
| L2 Asset Management, LLC | 16,029 | $153.6 萬 | 0.92% | −11,193−41.1% | 減碼 |
| Federated Hermes, Inc. | 16,219 | $155.4 萬 | 0.00% | +483+3.1% | 加碼 |
| Banque Cantonale Vaudoise | 16,307 | $156.2 萬 | 0.08% | +3,688+29.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,484 | $157.9 萬 | 0.00% | −16,636−50.2% | 減碼 |
| Utah Retirement Systems | 16,682 | $159.8 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,897 | $161.9 萬 | 0.01% | −3,851−18.6% | 減碼 |
| New Mexico Educational Retirement Board | 16,900 | $161.9 萬 | 0.08% | +1,600+10.5% | 加碼 |
| San Luis Wealth Advisors LLC | 17,278 | $165.5 萬 | 0.63% | +17,278 | 新進 |
| Perpetual Ltd | 18,547 | $177.7 萬 | 0.02% | +18,547 | 新進 |
| Rathbone Brothers plc | 18,966 | $181.7 萬 | 0.02% | −13,124−40.9% | 減碼 |
| Rafferty Asset Management, LLC | 19,614 | $187.9 萬 | 0.01% | +1,105+6.0% | 加碼 |
| Handelsbanken Fonder AB | 19,700 | $188.7 萬 | 0.01% | +7,700+64.2% | 加碼 |
| Paralel Advisors LLC | 19,857 | $190.2 萬 | 0.11% | +522+2.7% | 加碼 |
| Janney Montgomery Scott LLC | 20,143 | $193.0 萬 | 0.01% | −1,810−8.2% | 減碼 |
| STRS Ohio | 20,596 | $197.3 萬 | 0.01% | −19−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,734 | $198.6 萬 | 0.05% | +12,085+139.7% | 加碼 |
| Financial Partners Group, LLC | 20,797 | $199.2 萬 | 1.04% | +20,797 | 新進 |
| National Bank of Canada | 20,948 | $200.8 萬 | 0.01% | −8,330−28.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 21,000 | $201.2 萬 | 0.05% | −278−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,118 | $202.3 萬 | 0.02% | −51,900−71.1% | 減碼 |
| Janus Henderson Group PLC | 21,735 | $208.3 萬 | 0.00% | +12,254+129.2% | 加碼 |
| Prudential PLC | 22,219 | $212.9 萬 | 0.02% | −235−1.0% | 減碼 |
| TT International Asset Management LTD | 22,370 | $214.3 萬 | 0.23% | −13,070−36.9% | 減碼 |
| Clark Capital Management Group, Inc. | 22,901 | $219.4 萬 | 0.02% | +404+1.8% | 加碼 |
| Leonteq Securities AG | 23,466 | $224.8 萬 | 0.21% | −227−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 23,709 | $227.1 萬 | 0.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 24,398 | $233.7 萬 | 0.02% | −19,344−44.2% | 減碼 |
| Louisiana State Employees Retirement System | 24,800 | $237.6 萬 | 0.06% | −200−0.8% | 減碼 |
| Captrust Financial Advisors | 25,122 | $240.7 萬 | 0.01% | +20,544+448.8% | 加碼 |
| Nomura Asset Management Co Ltd | 25,378 | $243.1 萬 | 0.01% | −1,739−6.4% | 減碼 |
| Toronto Dominion Bank | 25,899 | $248.0 萬 | 0.00% | −2,262−8.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 26,708 | $255.9 萬 | 0.22% | +8,625+47.7% | 加碼 |
| Bokf, NA | 26,946 | $258.1 萬 | 0.05% | −22,038−45.0% | 減碼 |
| Gries Financial LLC | 26,952 | $258.2 萬 | 0.76% | −2,230−7.6% | 減碼 |
| Arizona State Retirement System | 27,171 | $260.3 萬 | 0.02% | −70−0.3% | 減碼 |
| Hancock Whitney Corp | 28,257 | $270.6 萬 | 0.11% | −1,577−5.3% | 減碼 |
| Berkshire Bank | 28,381 | $271.9 萬 | 0.81% | +281+1.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,550 | $274.8 萬 | 0.29% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 28,794 | $275.8 萬 | 0.00% | +1,956+7.3% | 加碼 |
| Van Eck Associates Corp | 28,882 | $276.7 萬 | 0.01% | −3,217−10.0% | 減碼 |
| Jefferies Financial Group Inc. | 29,130 | $279.1 萬 | 0.06% | +8,930+44.2% | 加碼 |
| Tredje AP-fonden | 29,593 | $283.5 萬 | 0.04% | +692+2.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 29,648 | $284.0 萬 | 0.07% | +29,648 | 新進 |
| Truist Financial Corp | 30,121 | $288.6 萬 | 0.00% | −22−0.1% | 減碼 |
| Bank of Montreal | 30,125 | $289.2 萬 | 0.00% | +4,708+18.5% | 加碼 |
| State of Michigan Retirement System | 30,988 | $296.9 萬 | 0.02% | −200−0.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,104 | $298.0 萬 | 0.04% | −3,100−9.1% | 減碼 |
| Foster & Motley Inc | 31,117 | $298.1 萬 | 0.24% | +154+0.5% | 加碼 |
| IFM Investors Pty Ltd | 31,551 | $302.3 萬 | 0.05% | +284+0.9% | 加碼 |
| South Dakota Investment Council | 31,663 | $303.3 萬 | 0.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 31,764 | $304.3 萬 | 0.01% | +60.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,003 | $306.6 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 32,375 | $310.2 萬 | 0.01% | +7,406+29.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,583 | $312.1 萬 | 0.07% | −483−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,592 | $312.2 萬 | 0.12% | −394−1.2% | 減碼 |
| Squarepoint Ops LLC | 32,609 | $312.4 萬 | 0.02% | +22,812+232.8% | 加碼 |
| Chartwell Investment Partners, LLC | 32,649 | $312.7 萬 | 0.12% | −279−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 33,210 | $318.2 萬 | 0.01% | −2,168−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 33,421 | $320.7 萬 | 0.01% | +2,153+6.9% | 加碼 |
| Advisors Capital Management, LLC | 34,040 | $326.1 萬 | 0.08% | −131−0.4% | 減碼 |
| Putnam Investments LLC | 34,722 | $332.6 萬 | 0.01% | −3,667−9.6% | 減碼 |
| Quantinno Capital Management LP | 35,109 | $336.3 萬 | 0.22% | −5,657−13.9% | 減碼 |
| Clark Estates Inc | 36,500 | $349.7 萬 | 0.69% | +36,500 | 新進 |
| WealthBridge Investment Counsel Inc. | 37,065 | $355.1 萬 | 1.57% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 38,390 | $367.8 萬 | 0.09% | +1,549+4.2% | 加碼 |
| Vinva Investment Management Ltd | 40,604 | $378.8 萬 | 0.32% | +40,604 | 新進 |
| Asset Management One Co.,Ltd. | 39,810 | $381.4 萬 | 0.02% | −4,329−9.8% | 減碼 |
| Aptus Capital Advisors, LLC | 40,643 | $389.9 萬 | 0.11% | +3,379+9.1% | 加碼 |
| Treasurer of the State of North Carolina | 40,781 | $390.7 萬 | 0.02% | −1,040−2.5% | 減碼 |
| Strategic Global Advisors, LLC | 41,098 | $393.7 萬 | 0.63% | −3,625−8.1% | 減碼 |
| DnB Asset Management AS | 42,051 | $402.8 萬 | 0.03% | −7,181−14.6% | 減碼 |
| CWM, LLC | 42,057 | $402.9 萬 | 0.03% | +39,243+1,394.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,093 | $403.3 萬 | 0.03% | +51+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 42,861 | $410.6 萬 | 0.08% | +42,861 | 新進 |
| State of Alaska, Department of Revenue | 43,447 | $416.1 萬 | 0.05% | −213−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 43,465 | $416.4 萬 | 0.07% | +10,391+31.4% | 加碼 |
| Two Sigma Advisers, LP | 43,800 | $419.6 萬 | 0.01% | +2,300+5.5% | 加碼 |
| Korea Investment CORP | 44,132 | $422.8 萬 | 0.01% | −388,920−89.8% | 減碼 |
| Brinker Capital Investments, LLC | 45,855 | $439.3 萬 | 0.06% | −3,406−6.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 45,855 | $439.3 萬 | 0.06% | +45,855 | 新進 |
| SEI Investments Co | 45,873 | $439.5 萬 | 0.01% | +16,374+55.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 48,390 | $463.6 萬 | 0.05% | 00.0% | 不變 |
| River Road Asset Management, LLC | 48,963 | $469.1 萬 | 0.06% | −20,640−29.7% | 減碼 |
| Yousif Capital Management, LLC | 49,785 | $476.9 萬 | 0.06% | −450−0.9% | 減碼 |
| Empowered Funds, LLC | 50,390 | $482.7 萬 | 0.28% | +50,390 | 新進 |
| Kingsview Wealth Management, LLC | 50,571 | $484.5 萬 | 0.20% | +12,588+33.1% | 加碼 |
| Prudential Financial Inc | 64,145 | $497.1 萬 | 0.01% | +3,777+6.3% | 加碼 |
| FineMark National Bank & Trust | 51,962 | $497.8 萬 | 0.21% | +21,545+70.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,166 | $499.8 萬 | 0.02% | 00.0% | 不變 |
| Cozad Asset Management Inc | 52,757 | $505.4 萬 | 0.67% | +6,180+13.3% | 加碼 |
| Keybank National Association | 54,830 | $525.3 萬 | 0.03% | −9,325−14.5% | 減碼 |
| River & Mercantile Asset Management LLP | 55,216 | $529.2 萬 | 1.08% | −10,450−15.9% | 減碼 |
| Public Employees Retirement System of Ohio | 55,711 | $533.7 萬 | 0.02% | −1,471−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 55,851 | $535.0 萬 | 0.01% | +2,058+3.8% | 加碼 |
| Gotham Asset Management, LLC | 56,125 | $537.7 萬 | 0.13% | +35,126+167.3% | 加碼 |
| MetLife Investment Management | 57,305 | $549.0 萬 | 0.04% | −1,533−2.6% | 減碼 |