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 2 季 13F 持有人
Owens Corning 在 2023/6/30 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
- 561
- 較 2023 年第 1 季 +27 家
- 持有股數
- 8,312 萬
- 較 2023 年第 1 季 −312.2 萬 (−3.6%)
- 總市值
- $108.3 億
- 較 2023 年第 1 季 +$25.9 億 (+31.4%)
- 新進機構
- 89
- 另有 160 家加碼
- 清倉機構
- 62
- 另有 234 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,587,309 | $13.8 億 | 0.04% | −1,463,011−12.1% | 減碼 |
| Vanguard Group Inc | 9,202,023 | $12.0 億 | 0.03% | −318,780−3.3% | 減碼 |
| Davis Selected Advisers | 4,175,279 | $5.45 億 | 3.32% | +571,398+15.9% | 加碼 |
| State Street Corp | 3,920,713 | $5.12 億 | 0.03% | −163,571−4.0% | 減碼 |
| Victory Capital Management Inc | 2,451,989 | $3.20 億 | 0.35% | −749,745−23.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,409,827 | $3.14 億 | 0.10% | +2,867+0.1% | 加碼 |
| LSV Asset Management | 2,236,846 | $2.92 億 | 0.64% | +131,951+6.3% | 加碼 |
| AQR Capital Management LLC | 1,650,868 | $2.15 億 | 0.46% | −582,961−26.1% | 減碼 |
| Amundi | 1,523,220 | $1.99 億 | 0.10% | +219,298+16.8% | 加碼 |
| Geode Capital Management, LLC | 1,406,427 | $1.84 億 | 0.02% | +5,517+0.4% | 加碼 |
| Bank of America Corp | 1,402,122 | $1.83 億 | 0.02% | −154,059−9.9% | 減碼 |
| FMR LLC | 1,313,204 | $1.71 億 | 0.01% | −296,228−18.4% | 減碼 |
| Ameriprise Financial Inc | 1,247,625 | $1.63 億 | 0.05% | −54,857−4.2% | 減碼 |
| Deutsche Bank AG | 1,177,009 | $1.54 億 | 0.08% | +98,621+9.1% | 加碼 |
| Citadel Advisors LLC | 1,167,729 | $1.52 億 | 0.17% | +412,364+54.6% | 加碼 |
| Allianz Asset Management GmbH | 1,164,727 | $1.52 億 | 0.32% | +119,536+11.4% | 加碼 |
| Bank of New York Mellon Corp | 1,142,123 | $1.49 億 | 0.03% | −58,359−4.9% | 減碼 |
| Alliancebernstein L.P. | 1,089,776 | $1.42 億 | 0.06% | −98,701−8.3% | 減碼 |
| Northern Trust Corp | 966,894 | $1.26 億 | 0.02% | −189,126−16.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 870,236 | $1.14 億 | 0.50% | +98,682+12.8% | 加碼 |
| Balyasny Asset Management LLC | 838,553 | $1.09 億 | 0.31% | +838,553 | 新進 |
| Norges Bank | 808,873 | $1.06 億 | 0.02% | +18,668+2.4% | 加碼 |
| Morgan Stanley | 771,854 | $1.01 億 | 0.01% | +35,765+4.9% | 加碼 |
| Point72 Asset Management, L.P. | 707,729 | $9,236 萬 | 0.32% | +707,729 | 新進 |
| DekaBank Deutsche Girozentrale | 692,084 | $8,986 萬 | 0.20% | +13,718+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 676,757 | $8,832 萬 | 0.58% | −156,989−18.8% | 減碼 |
| Nordea Investment Management AB | 669,275 | $8,806 萬 | 0.12% | +32,267+5.1% | 加碼 |
| Schroder Investment Management Group | 638,870 | $8,337 萬 | 0.12% | −55,868−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 592,476 | $7,732 萬 | 0.02% | −19,588−3.2% | 減碼 |
| Invesco Ltd. | 580,883 | $7,581 萬 | 0.02% | +90,528+18.5% | 加碼 |
| Empower Advisory Group, LLC | 578,253 | $7,546 萬 | 0.33% | +9,368+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 561,057 | $7,322 萬 | 0.03% | −14,877−2.6% | 減碼 |
| Pacer Advisors, Inc. | 529,818 | $6,914 萬 | 0.28% | −305,534−36.6% | 減碼 |
| Storebrand Asset Management AS | 475,607 | $6,207 萬 | 0.28% | +8,242+1.8% | 加碼 |
| First Trust Advisors LP | 467,927 | $6,106 萬 | 0.07% | −112,456−19.4% | 減碼 |
| Franklin Resources Inc | 462,114 | $6,031 萬 | 0.03% | +5,959+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 612,046 | $5,863 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 433,748 | $5,660 萬 | 0.02% | −32,132−6.9% | 減碼 |
| Man Group plc | 428,620 | $5,593 萬 | 0.17% | – | – |
| Robeco Schweiz AG | 413,000 | $5,390 萬 | 0.80% | 00.0% | 不變 |
| Swedbank AB | 412,837 | $5,388 萬 | 0.10% | −27,100−6.2% | 減碼 |
| PGGM Investments | 398,370 | $5,199 萬 | 0.84% | −206,640−34.2% | 減碼 |
| AustralianSuper Pty Ltd | 383,326 | $5,002 萬 | 0.32% | +138,687+56.7% | 加碼 |
| American Century Companies Inc | 367,311 | $4,793 萬 | 0.04% | +15,222+4.3% | 加碼 |
| Millennium Management LLC | 355,992 | $4,646 萬 | 0.05% | +263,944+286.7% | 加碼 |
| Principal Financial Group Inc | 345,600 | $4,510 萬 | 0.03% | −24,265−6.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 336,803 | $4,395 萬 | 0.05% | −271,327−44.6% | 減碼 |
| Swiss National Bank | 327,800 | $4,278 萬 | 0.03% | −42,200−11.4% | 減碼 |
| Panagora Asset Management Inc | 320,694 | $4,185 萬 | 0.25% | −9,001−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 309,407 | $4,038 萬 | 0.35% | +309,407 | 新進 |
| JPMorgan Chase & Co | 302,802 | $3,952 萬 | 0.00% | +8,823+3.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 286,111 | $3,734 萬 | 0.10% | −11,272−3.8% | 減碼 |
| Rhumbline Advisers | 283,608 | $3,701 萬 | 0.04% | −882−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 281,485 | $3,673 萬 | 0.35% | +39,300+16.2% | 加碼 |
| Holocene Advisors, LP | 277,174 | $3,617 萬 | 0.16% | +277,174 | 新進 |
| Caisse de Depot Et Placement du Quebec | 272,682 | $3,559 萬 | 0.09% | −191,326−41.2% | 減碼 |
| Great Lakes Advisors, LLC | 264,805 | $3,456 萬 | 0.35% | −25,771−8.9% | 減碼 |
| Standard Life Aberdeen plc | 258,097 | $3,368 萬 | 0.08% | +22,952+9.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 227,349 | $2,967 萬 | 0.21% | −216,419−48.8% | 減碼 |
| Retirement Systems of Alabama | 224,786 | $2,933 萬 | 0.13% | −5,988−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,898 | $2,922 萬 | 0.02% | −39,918−15.1% | 減碼 |
| Jupiter Asset Management Ltd | 223,797 | $2,921 萬 | 0.32% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 222,505 | $2,904 萬 | 0.07% | −4,312−1.9% | 減碼 |
| Credit Suisse AG | 219,278 | $2,862 萬 | 0.03% | −27,028−11.0% | 減碼 |
| Systematic Financial Management LP | 213,927 | $2,792 萬 | 0.88% | −38,734−15.3% | 減碼 |
| UBS Group AG | 213,881 | $2,791 萬 | 0.01% | −21,057−9.0% | 減碼 |
| Scout Investments, Inc. | 199,451 | $2,763 萬 | 0.56% | −15,624−7.3% | 減碼 |
| Railway Pension Investments Ltd | 196,600 | $2,566 萬 | 0.26% | 00.0% | 不變 |
| Aviva PLC | 190,269 | $2,483 萬 | 0.10% | +102,746+117.4% | 加碼 |
| California Public Employees Retirement System | 186,156 | $2,429 萬 | 0.02% | −13,866−6.9% | 減碼 |
| Goldman Sachs Group Inc | 177,967 | $2,322 萬 | 0.01% | +1,563+0.9% | 加碼 |
| KBC Group NV | 173,497 | $2,264 萬 | 0.09% | −4,086−2.3% | 減碼 |
| Triodos Investment Management BV | 165,000 | $2,153 萬 | 2.15% | −40,000−19.5% | 減碼 |
| Fisher Asset Management, LLC | 164,163 | $2,142 萬 | 0.01% | −1,522−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,745 | $2,019 萬 | 0.06% | −1,188−0.8% | 減碼 |
| Lodge Hill Capital, LLC | 153,400 | $2,002 萬 | 6.78% | −36,600−19.3% | 減碼 |
| Barclays PLC | 152,068 | $1,984 萬 | 0.01% | −114,183−42.9% | 減碼 |
| Thrivent Financial for Lutherans | 150,599 | $1,965 萬 | 0.04% | +33,749+28.9% | 加碼 |
| FIL Ltd | 144,217 | $1,882 萬 | 0.02% | −22,069−13.3% | 減碼 |
| Skylands Capital, LLC | 143,065 | $1,867 萬 | 2.68% | −78,785−35.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,451 | $1,859 萬 | 0.09% | −62,310−30.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 142,258 | $1,856 萬 | 0.04% | −116,766−45.1% | 減碼 |
| California State Teachers Retirement System | 140,247 | $1,830 萬 | 0.03% | −7,834−5.3% | 減碼 |
| Great West Life Assurance Co | 138,369 | $1,813 萬 | 0.04% | −49,772−26.5% | 減碼 |
| Natixis | 137,891 | $1,799 萬 | 0.15% | −13,075−8.7% | 減碼 |
| American International Group, Inc. | 135,910 | $1,774 萬 | 0.11% | −8,290−5.7% | 減碼 |
| Credit Agricole S A | 131,471 | $1,716 萬 | 0.56% | −2,318−1.7% | 減碼 |
| Abn Amro Investment Solutions | 128,344 | $1,675 萬 | 0.34% | +35,552+38.3% | 加碼 |
| Jane Street Group, LLC | 128,338 | $1,675 萬 | 0.02% | +124,297+3,075.9% | 加碼 |
| J. Goldman & Co LP | 128,118 | $1,672 萬 | 0.95% | +39,903+45.2% | 加碼 |
| Macquarie Group Ltd | 126,898 | $1,656 萬 | 0.02% | −20,849−14.1% | 減碼 |
| HSBC Holdings PLC | 125,428 | $1,637 萬 | 0.02% | −68,364−35.3% | 減碼 |
| Boston Common Asset Management, LLC | 125,024 | $1,632 萬 | 0.35% | +39,109+45.5% | 加碼 |
| United Services Automobile Association | 124,980 | $1,631 萬 | 0.47% | −959−0.8% | 減碼 |
| Royal Bank of Canada | 112,778 | $1,472 萬 | 0.00% | −114,524−50.4% | 減碼 |
| Susquehanna International Group, LLP | 112,723 | $1,471 萬 | 0.02% | +99,228+735.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 106,931 | $1,395 萬 | 0.02% | −4,377−3.9% | 減碼 |
| ABN AMRO Bank N.V. | 105,367 | $1,381 萬 | 0.28% | −3,429−3.2% | 減碼 |
| M&G Investment Management Ltd | 105,218 | $1,378 萬 | 0.08% | −11,966−10.2% | 減碼 |
| State of Wisconsin Investment Board | 104,872 | $1,369 萬 | 0.04% | −7,068−6.3% | 減碼 |