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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 43,190 | $563.6 萬 | 0.05% | −5,200−10.7% | 減碼 |
| Brinker Capital Investments, LLC | 43,491 | $567.6 萬 | 0.06% | −2,364−5.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 43,491 | $567.6 萬 | 0.06% | −2,364−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,558 | $568.4 萬 | 0.04% | +1,465+3.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 44,127 | $575.9 萬 | 0.09% | +662+1.5% | 加碼 |
| Asset Management One Co.,Ltd. | 45,138 | $589.1 萬 | 0.02% | +5,328+13.4% | 加碼 |
| Yousif Capital Management, LLC | 46,508 | $606.9 萬 | 0.07% | −3,277−6.6% | 減碼 |
| HRT Financial LP | 47,608 | $621.2 萬 | 0.06% | +44,378+1,373.9% | 加碼 |
| Keybank National Association | 49,042 | $640.0 萬 | 0.03% | −5,788−10.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,733 | $649.0 萬 | 0.24% | −11,122−18.3% | 減碼 |
| Teacher Retirement System of Texas | 50,362 | $657.2 萬 | 0.04% | +33,465+198.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,586 | $660.1 萬 | 0.02% | −1,580−3.0% | 減碼 |
| River & Mercantile Asset Management LLP | 50,736 | $662.1 萬 | 1.31% | −4,480−8.1% | 減碼 |
| SEI Investments Co | 50,850 | $663.6 萬 | 0.01% | +4,977+10.8% | 加碼 |
| Public Employees Retirement System of Ohio | 50,988 | $665.4 萬 | 0.03% | −4,723−8.5% | 減碼 |
| FineMark National Bank & Trust | 51,892 | $677.2 萬 | 0.28% | −70−0.1% | 減碼 |
| Cozad Asset Management Inc | 52,645 | $687.0 萬 | 0.86% | −112−0.2% | 減碼 |
| Bridgewater Associates, LP | 53,282 | $695.3 萬 | 0.04% | −10,195−16.1% | 減碼 |
| Pictet Asset Management SA | 53,921 | $703.7 萬 | 0.01% | −5,491−9.2% | 減碼 |
| MetLife Investment Management | 53,996 | $704.6 萬 | 0.05% | −3,309−5.8% | 減碼 |
| Bank of Montreal | 53,290 | $705.6 萬 | 0.00% | +23,165+76.9% | 加碼 |
| Price T Rowe Associates Inc | 57,548 | $751.1 萬 | 0.00% | +92+0.2% | 加碼 |
| Glenmede Trust Co NA | 79,310 | $760.6 萬 | 0.04% | −311−0.4% | 減碼 |
| Amalgamated Bank | 59,590 | $777.6 萬 | 0.06% | −4,644−7.2% | 減碼 |
| Redwood Investment Management, LLC | 62,027 | $845.6 萬 | 0.87% | −17,736−22.2% | 減碼 |
| Mutual of America Capital Management LLC | 65,319 | $852.4 萬 | 0.10% | −9,910−13.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 66,173 | $863.6 萬 | 0.10% | −1,706−2.5% | 減碼 |
| Empowered Funds, LLC | 66,468 | $867.4 萬 | 0.30% | +16,078+31.9% | 加碼 |
| EA Series Trust | 66,468 | $867.4 萬 | 0.30% | +66,468 | 新進 |
| Manufacturers Life Insurance Company, The | 67,687 | $883.3 萬 | 0.00% | −12,048−15.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 68,397 | $892.6 萬 | 0.19% | +38,749+130.7% | 加碼 |
| SG Americas Securities, LLC | 69,014 | $900.6 萬 | 0.08% | +58,002+526.7% | 加碼 |
| Zacks Investment Management | 69,045 | $901.0 萬 | 0.11% | +58,592+560.5% | 加碼 |
| AXA S.A. | 69,709 | $909.7 萬 | 0.03% | −248,168−78.1% | 減碼 |
| Stifel Financial Corp | 71,995 | $939.6 萬 | 0.01% | −35,752−33.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,478 | $945.8 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 72,501 | $946.1 萬 | 0.15% | +6,320+9.5% | 加碼 |
| Marshall Wace, LLP | 72,972 | $952.3 萬 | 0.02% | −278,717−79.3% | 減碼 |
| Voya Investment Management LLC | 73,771 | $962.7 萬 | 0.01% | −6,237−7.8% | 減碼 |
| New York State Teachers Retirement System | 74,636 | $974.0 萬 | 0.02% | −65−0.1% | 減碼 |
| Forsta Ap-Fonden | 75,500 | $985.3 萬 | 0.11% | +14,700+24.2% | 加碼 |
| Lazard Asset Management LLC | 75,763 | $988.6 萬 | 0.01% | −1,697−2.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 76,468 | $997.9 萬 | 0.08% | −5,475−6.7% | 減碼 |
| Andra AP-fonden | 77,300 | $1,009 萬 | 0.26% | −13,400−14.8% | 減碼 |
| Envestnet Asset Management Inc | 77,467 | $1,011 萬 | 0.00% | −545,709−87.6% | 減碼 |
| Cambria Investment Management, L.P. | 78,571 | $1,025 萬 | 0.85% | +952+1.2% | 加碼 |
| Achmea Investment Management B.V. | 79,137 | $1,033 萬 | 0.22% | +13,480+20.5% | 加碼 |
| Texas Permanent School Fund | 79,340 | $1,035 萬 | 0.10% | −4,472−5.3% | 減碼 |
| Prudential Financial Inc | 83,069 | $1,084 萬 | 0.02% | +18,924+29.5% | 加碼 |
| ING Groep NV | 84,900 | $1,108 萬 | 0.08% | +22,600+36.3% | 加碼 |
| Woodline Partners LP | 86,020 | $1,123 萬 | 0.13% | +15,266+21.6% | 加碼 |
| Vident Investment Advisory, LLC | 86,642 | $1,131 萬 | 0.39% | −3,979−4.4% | 減碼 |
| Swiss Life Asset Management Ltd | 88,601 | $1,157 萬 | 0.17% | +20,151+29.4% | 加碼 |
| LPL Financial LLC | 92,041 | $1,201 萬 | 0.01% | +1,580+1.7% | 加碼 |
| New York State Common Retirement Fund | 92,761 | $1,211 萬 | 0.02% | −6,858−6.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 95,628 | $1,248 萬 | 0.30% | +82,110+607.4% | 加碼 |
| Citigroup Inc | 96,419 | $1,258 萬 | 0.02% | −115,593−54.5% | 減碼 |
| Raymond James & Associates | 99,525 | $1,299 萬 | 0.01% | +21,721+27.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 101,289 | $1,322 萬 | 0.03% | −11,067−9.8% | 減碼 |
| Globeflex Capital L P | 101,466 | $1,324 萬 | 1.48% | −5,751−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 101,692 | $1,327 萬 | 0.03% | −30,051−22.8% | 減碼 |
| State of Wisconsin Investment Board | 104,872 | $1,369 萬 | 0.04% | −7,068−6.3% | 減碼 |
| M&G Investment Management Ltd | 105,218 | $1,378 萬 | 0.08% | −11,966−10.2% | 減碼 |
| ABN AMRO Bank N.V. | 105,367 | $1,381 萬 | 0.28% | −3,429−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 106,931 | $1,395 萬 | 0.02% | −4,377−3.9% | 減碼 |
| Susquehanna International Group, LLP | 112,723 | $1,471 萬 | 0.02% | +99,228+735.3% | 加碼 |
| Royal Bank of Canada | 112,778 | $1,472 萬 | 0.00% | −114,524−50.4% | 減碼 |
| United Services Automobile Association | 124,980 | $1,631 萬 | 0.47% | −959−0.8% | 減碼 |
| Boston Common Asset Management, LLC | 125,024 | $1,632 萬 | 0.35% | +39,109+45.5% | 加碼 |
| HSBC Holdings PLC | 125,428 | $1,637 萬 | 0.02% | −68,364−35.3% | 減碼 |
| Macquarie Group Ltd | 126,898 | $1,656 萬 | 0.02% | −20,849−14.1% | 減碼 |
| J. Goldman & Co LP | 128,118 | $1,672 萬 | 0.95% | +39,903+45.2% | 加碼 |
| Jane Street Group, LLC | 128,338 | $1,675 萬 | 0.02% | +124,297+3,075.9% | 加碼 |
| Abn Amro Investment Solutions | 128,344 | $1,675 萬 | 0.34% | +35,552+38.3% | 加碼 |
| Credit Agricole S A | 131,471 | $1,716 萬 | 0.56% | −2,318−1.7% | 減碼 |
| American International Group, Inc. | 135,910 | $1,774 萬 | 0.11% | −8,290−5.7% | 減碼 |
| Natixis | 137,891 | $1,799 萬 | 0.15% | −13,075−8.7% | 減碼 |
| Great West Life Assurance Co | 138,369 | $1,813 萬 | 0.04% | −49,772−26.5% | 減碼 |
| California State Teachers Retirement System | 140,247 | $1,830 萬 | 0.03% | −7,834−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 142,258 | $1,856 萬 | 0.04% | −116,766−45.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,451 | $1,859 萬 | 0.09% | −62,310−30.4% | 減碼 |
| Skylands Capital, LLC | 143,065 | $1,867 萬 | 2.68% | −78,785−35.5% | 減碼 |
| FIL Ltd | 144,217 | $1,882 萬 | 0.02% | −22,069−13.3% | 減碼 |
| Thrivent Financial for Lutherans | 150,599 | $1,965 萬 | 0.04% | +33,749+28.9% | 加碼 |
| Barclays PLC | 152,068 | $1,984 萬 | 0.01% | −114,183−42.9% | 減碼 |
| Lodge Hill Capital, LLC | 153,400 | $2,002 萬 | 6.78% | −36,600−19.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,745 | $2,019 萬 | 0.06% | −1,188−0.8% | 減碼 |
| Fisher Asset Management, LLC | 164,163 | $2,142 萬 | 0.01% | −1,522−0.9% | 減碼 |
| Triodos Investment Management BV | 165,000 | $2,153 萬 | 2.15% | −40,000−19.5% | 減碼 |
| KBC Group NV | 173,497 | $2,264 萬 | 0.09% | −4,086−2.3% | 減碼 |
| Goldman Sachs Group Inc | 177,967 | $2,322 萬 | 0.01% | +1,563+0.9% | 加碼 |
| California Public Employees Retirement System | 186,156 | $2,429 萬 | 0.02% | −13,866−6.9% | 減碼 |
| Aviva PLC | 190,269 | $2,483 萬 | 0.10% | +102,746+117.4% | 加碼 |
| Railway Pension Investments Ltd | 196,600 | $2,566 萬 | 0.26% | 00.0% | 不變 |
| Scout Investments, Inc. | 199,451 | $2,763 萬 | 0.56% | −15,624−7.3% | 減碼 |
| UBS Group AG | 213,881 | $2,791 萬 | 0.01% | −21,057−9.0% | 減碼 |
| Systematic Financial Management LP | 213,927 | $2,792 萬 | 0.88% | −38,734−15.3% | 減碼 |
| Credit Suisse AG | 219,278 | $2,862 萬 | 0.03% | −27,028−11.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 222,505 | $2,904 萬 | 0.07% | −4,312−1.9% | 減碼 |
| Jupiter Asset Management Ltd | 223,797 | $2,921 萬 | 0.32% | 00.0% | 不變 |