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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 57,456 | $550.5 萬 | 0.00% | −1,020−1.7% | 減碼 |
| Pictet Asset Management SA | 59,412 | $569.2 萬 | 0.01% | −5,334−8.2% | 減碼 |
| Forsta Ap-Fonden | 60,800 | $582.5 萬 | 0.07% | +10,600+21.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 60,855 | $583.0 萬 | 0.14% | −54,079−47.1% | 減碼 |
| Envestnet Asset Management Inc | 623,176 | $586.1 萬 | 0.00% | +559,459+878.0% | 加碼 |
| ING Groep NV | 62,300 | $596.8 萬 | 0.06% | +43,200+226.2% | 加碼 |
| Bridgewater Associates, LP | 63,477 | $608.1 萬 | 0.04% | +7,124+12.6% | 加碼 |
| Amalgamated Bank | 64,234 | $615.4 萬 | 0.05% | −18,555−22.4% | 減碼 |
| Achmea Investment Management B.V. | 65,657 | $628.9 萬 | 0.18% | +7,475+12.8% | 加碼 |
| Wedge Capital Management L L P | 66,181 | $634.0 萬 | 0.11% | −8,779−11.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 67,879 | $650.3 萬 | 0.08% | −2,552−3.6% | 減碼 |
| Swiss Life Asset Management Ltd | 68,450 | $656.0 萬 | 0.10% | −94,877−58.1% | 減碼 |
| Woodline Partners LP | 70,754 | $677.8 萬 | 0.10% | −51,386−42.1% | 減碼 |
| Westpac Banking Corp | 72,428 | $693.9 萬 | 0.09% | +2,870+4.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,478 | $694.3 萬 | 0.01% | +10,478+16.9% | 加碼 |
| New York State Teachers Retirement System | 74,701 | $715.6 萬 | 0.02% | −587−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 75,229 | $720.7 萬 | 0.09% | −1,580−2.1% | 減碼 |
| Lazard Asset Management LLC | 77,460 | $742.0 萬 | 0.01% | −137,155−63.9% | 減碼 |
| Cambria Investment Management, L.P. | 77,619 | $743.6 萬 | 0.61% | +77,619 | 新進 |
| Raymond James & Associates | 77,804 | $745.4 萬 | 0.01% | −4,472−5.4% | 減碼 |
| Glenmede Trust Co NA | 79,621 | $762.8 萬 | 0.04% | +44,011+123.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,735 | $763.9 萬 | 0.00% | +3,892+5.1% | 加碼 |
| Redwood Investment Management, LLC | 79,763 | $764.1 萬 | 0.82% | −1,746−2.1% | 減碼 |
| Voya Investment Management LLC | 80,008 | $766.5 萬 | 0.01% | +991+1.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 81,943 | $785.0 萬 | 0.06% | −8,600−9.5% | 減碼 |
| Texas Permanent School Fund | 83,812 | $802.9 萬 | 0.08% | +20,983+33.4% | 加碼 |
| Boston Common Asset Management, LLC | 85,915 | $823.1 萬 | 0.17% | −960−1.1% | 減碼 |
| Aviva PLC | 87,523 | $838.5 萬 | 0.04% | −49,762−36.2% | 減碼 |
| Acadian Asset Management LLC | 87,819 | $841.1 萬 | 0.04% | +2,717+3.2% | 加碼 |
| J. Goldman & Co LP | 88,215 | $845.1 萬 | 0.49% | +88,215 | 新進 |
| LPL Financial LLC | 90,461 | $866.6 萬 | 0.01% | +1,430+1.6% | 加碼 |
| Vident Investment Advisory, LLC | 90,621 | $868.2 萬 | 0.28% | +5,725+6.7% | 加碼 |
| Andra AP-fonden | 90,700 | $868.9 萬 | 0.23% | +12,400+15.8% | 加碼 |
| Millennium Management LLC | 92,048 | $881.8 萬 | 0.01% | −339,722−78.7% | 減碼 |
| Abn Amro Investment Solutions | 92,792 | $888.9 萬 | 0.18% | +92,792 | 新進 |
| New York State Common Retirement Fund | 99,619 | $954.4 萬 | 0.01% | −12,011−10.8% | 減碼 |
| Globeflex Capital L P | 107,217 | $1,027 萬 | 1.25% | +9,538+9.8% | 加碼 |
| Stifel Financial Corp | 107,747 | $1,032 萬 | 0.01% | +25,906+31.7% | 加碼 |
| ABN AMRO Bank N.V. | 108,796 | $1,046 萬 | 0.23% | +108,796 | 新進 |
| Allspring Global Investments Holdings, LLC | 111,308 | $1,066 萬 | 0.02% | −4,598−4.0% | 減碼 |
| State of Wisconsin Investment Board | 111,940 | $1,072 萬 | 0.03% | +23,181+26.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 112,356 | $1,076 萬 | 0.02% | −9,123−7.5% | 減碼 |
| Bridgeway Capital Management, LLC | 115,180 | $1,103 萬 | 0.29% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 116,850 | $1,119 萬 | 0.03% | +56,535+93.7% | 加碼 |
| M&G Investment Management Ltd | 117,184 | $1,125 萬 | 0.08% | +11,984+11.4% | 加碼 |
| United Services Automobile Association | 125,939 | $1,206 萬 | 0.39% | +125,939 | 新進 |
| Russell Investments Group, Ltd. | 131,743 | $1,259 萬 | 0.02% | −11,184−7.8% | 減碼 |
| Credit Agricole S A | 133,789 | $1,282 萬 | 0.55% | −2,760−2.0% | 減碼 |
| American International Group, Inc. | 144,200 | $1,381 萬 | 0.09% | −1,350−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 144,606 | $1,385 萬 | 0.08% | −146,640−50.3% | 減碼 |
| Macquarie Group Ltd | 147,747 | $1,415 萬 | 0.02% | +1,488+1.0% | 加碼 |
| California State Teachers Retirement System | 148,081 | $1,419 萬 | 0.02% | −4,867−3.2% | 減碼 |
| Natixis | 150,966 | $1,446 萬 | 0.13% | +19,152+14.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155,933 | $1,494 萬 | 0.05% | +107,346+220.9% | 加碼 |
| Ensign Peak Advisors, Inc | 159,765 | $1,531 萬 | 0.03% | −30,340−16.0% | 減碼 |
| FIL Ltd | 166,286 | $1,593 萬 | 0.02% | +11,408+7.4% | 加碼 |
| Fisher Asset Management, LLC | 165,685 | $1,596 萬 | 0.01% | −12,340−6.9% | 減碼 |
| Goldman Sachs Group Inc | 176,404 | $1,690 萬 | 0.00% | −285,668−61.8% | 減碼 |
| KBC Group NV | 177,583 | $1,701 萬 | 0.07% | −23,371−11.6% | 減碼 |
| Great West Life Assurance Co | 188,141 | $1,806 萬 | 0.04% | −705−0.4% | 減碼 |
| Lodge Hill Capital, LLC | 190,000 | $1,820 萬 | 6.91% | −5,000−2.6% | 減碼 |
| HSBC Holdings PLC | 193,792 | $1,853 萬 | 0.02% | +70,314+56.9% | 加碼 |
| Railway Pension Investments Ltd | 196,600 | $1,883 萬 | 0.19% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 195,847 | $1,886 萬 | 0.29% | −11,380−5.5% | 減碼 |
| California Public Employees Retirement System | 200,022 | $1,916 萬 | 0.02% | −29,221−12.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,761 | $1,962 萬 | 0.10% | −21,600−9.5% | 減碼 |
| Triodos Investment Management BV | 205,000 | $1,964 萬 | 2.21% | +80,000+64.0% | 加碼 |
| Citigroup Inc | 212,012 | $2,031 萬 | 0.03% | +52,600+33.0% | 加碼 |
| Scout Investments, Inc. | 215,075 | $2,060 萬 | 0.42% | +45,562+26.9% | 加碼 |
| Skylands Capital, LLC | 221,850 | $2,125 萬 | 3.11% | −14,475−6.1% | 減碼 |
| Jupiter Asset Management Ltd | 223,797 | $2,145 萬 | 0.30% | +8,066+3.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,817 | $2,173 萬 | 0.05% | +11,217+5.2% | 加碼 |
| Royal Bank of Canada | 227,302 | $2,178 萬 | 0.01% | −167,600−42.4% | 減碼 |
| Retirement Systems of Alabama | 230,774 | $2,211 萬 | 0.10% | −2,529−1.1% | 減碼 |
| UBS Group AG | 234,938 | $2,251 萬 | 0.01% | +61,285+35.3% | 加碼 |
| Standard Life Aberdeen plc | 235,145 | $2,253 萬 | 0.06% | +19,323+9.0% | 加碼 |
| Virginia Retirement Systems Et Al | 242,185 | $2,320 萬 | 0.24% | +106,285+78.2% | 加碼 |
| AustralianSuper Pty Ltd | 244,639 | $2,344 萬 | 0.16% | +22,841+10.3% | 加碼 |
| Credit Suisse AG | 246,306 | $2,360 萬 | 0.02% | −5,576−2.2% | 減碼 |
| Systematic Financial Management LP | 252,661 | $2,420 萬 | 0.79% | −28,136−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 259,024 | $2,481 萬 | 0.05% | −27,805−9.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 263,816 | $2,527 萬 | 0.02% | +4,081+1.6% | 加碼 |
| Barclays PLC | 266,251 | $2,551 萬 | 0.03% | +25,829+10.7% | 加碼 |
| Rhumbline Advisers | 284,490 | $2,725 萬 | 0.03% | −3,666−1.3% | 減碼 |
| Great Lakes Advisors, LLC | 290,576 | $2,784 萬 | 0.25% | +287,988+11,127.8% | 加碼 |
| JPMorgan Chase & Co | 293,979 | $2,816 萬 | 0.00% | +24,242+9.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 297,383 | $2,849 萬 | 0.08% | −89,039−23.0% | 減碼 |
| AXA S.A. | 317,877 | $3,045 萬 | 0.10% | −26,316−7.6% | 減碼 |
| Panagora Asset Management Inc | 329,695 | $3,158 萬 | 0.20% | −1,856−0.6% | 減碼 |
| Marshall Wace, LLP | 351,689 | $3,369 萬 | 0.08% | +149,604+74.0% | 加碼 |
| American Century Companies Inc | 352,089 | $3,371 萬 | 0.03% | −18,260−4.9% | 減碼 |
| Principal Financial Group Inc | 369,865 | $3,543 萬 | 0.03% | +3,305+0.9% | 加碼 |
| Swiss National Bank | 370,000 | $3,545 萬 | 0.02% | −22,000−5.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 443,768 | $3,913 萬 | 0.27% | −238,591−35.0% | 減碼 |
| Robeco Schweiz AG | 413,000 | $3,957 萬 | 0.64% | 00.0% | 不變 |
| Swedbank AB | 439,937 | $4,215 萬 | 0.08% | +12,537+2.9% | 加碼 |
| Franklin Resources Inc | 456,155 | $4,370 萬 | 0.02% | −63,929−12.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 464,008 | $4,445 萬 | 0.13% | +427,872+1,184.1% | 加碼 |
| Legal & General Group Plc | 465,880 | $4,463 萬 | 0.02% | −14,499−3.0% | 減碼 |
| Storebrand Asset Management AS | 467,365 | $4,477 萬 | 0.23% | −6,452−1.4% | 減碼 |