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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 101,692 | $1,327 萬 | 0.03% | −30,051−22.8% | 減碼 |
| Globeflex Capital L P | 101,466 | $1,324 萬 | 1.48% | −5,751−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,289 | $1,322 萬 | 0.03% | −11,067−9.8% | 減碼 |
| Raymond James & Associates | 99,525 | $1,299 萬 | 0.01% | +21,721+27.9% | 加碼 |
| Citigroup Inc | 96,419 | $1,258 萬 | 0.02% | −115,593−54.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 95,628 | $1,248 萬 | 0.30% | +82,110+607.4% | 加碼 |
| New York State Common Retirement Fund | 92,761 | $1,211 萬 | 0.02% | −6,858−6.9% | 減碼 |
| LPL Financial LLC | 92,041 | $1,201 萬 | 0.01% | +1,580+1.7% | 加碼 |
| Swiss Life Asset Management Ltd | 88,601 | $1,157 萬 | 0.17% | +20,151+29.4% | 加碼 |
| Vident Investment Advisory, LLC | 86,642 | $1,131 萬 | 0.39% | −3,979−4.4% | 減碼 |
| Woodline Partners LP | 86,020 | $1,123 萬 | 0.13% | +15,266+21.6% | 加碼 |
| ING Groep NV | 84,900 | $1,108 萬 | 0.08% | +22,600+36.3% | 加碼 |
| Prudential Financial Inc | 83,069 | $1,084 萬 | 0.02% | +18,924+29.5% | 加碼 |
| Texas Permanent School Fund | 79,340 | $1,035 萬 | 0.10% | −4,472−5.3% | 減碼 |
| Achmea Investment Management B.V. | 79,137 | $1,033 萬 | 0.22% | +13,480+20.5% | 加碼 |
| Cambria Investment Management, L.P. | 78,571 | $1,025 萬 | 0.85% | +952+1.2% | 加碼 |
| Envestnet Asset Management Inc | 77,467 | $1,011 萬 | 0.00% | −545,709−87.6% | 減碼 |
| Andra AP-fonden | 77,300 | $1,009 萬 | 0.26% | −13,400−14.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 76,468 | $997.9 萬 | 0.08% | −5,475−6.7% | 減碼 |
| Lazard Asset Management LLC | 75,763 | $988.6 萬 | 0.01% | −1,697−2.2% | 減碼 |
| Forsta Ap-Fonden | 75,500 | $985.3 萬 | 0.11% | +14,700+24.2% | 加碼 |
| New York State Teachers Retirement System | 74,636 | $974.0 萬 | 0.02% | −65−0.1% | 減碼 |
| Voya Investment Management LLC | 73,771 | $962.7 萬 | 0.01% | −6,237−7.8% | 減碼 |
| Marshall Wace, LLP | 72,972 | $952.3 萬 | 0.02% | −278,717−79.3% | 減碼 |
| Wedge Capital Management L L P | 72,501 | $946.1 萬 | 0.15% | +6,320+9.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,478 | $945.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 71,995 | $939.6 萬 | 0.01% | −35,752−33.2% | 減碼 |
| AXA S.A. | 69,709 | $909.7 萬 | 0.03% | −248,168−78.1% | 減碼 |
| Zacks Investment Management | 69,045 | $901.0 萬 | 0.11% | +58,592+560.5% | 加碼 |
| SG Americas Securities, LLC | 69,014 | $900.6 萬 | 0.08% | +58,002+526.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 68,397 | $892.6 萬 | 0.19% | +38,749+130.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,687 | $883.3 萬 | 0.00% | −12,048−15.1% | 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 |
| Oregon Public Employees Retirement Fund | 66,173 | $863.6 萬 | 0.10% | −1,706−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 65,319 | $852.4 萬 | 0.10% | −9,910−13.2% | 減碼 |
| Redwood Investment Management, LLC | 62,027 | $845.6 萬 | 0.87% | −17,736−22.2% | 減碼 |
| Amalgamated Bank | 59,590 | $777.6 萬 | 0.06% | −4,644−7.2% | 減碼 |
| Glenmede Trust Co NA | 79,310 | $760.6 萬 | 0.04% | −311−0.4% | 減碼 |
| Price T Rowe Associates Inc | 57,548 | $751.1 萬 | 0.00% | +92+0.2% | 加碼 |
| Bank of Montreal | 53,290 | $705.6 萬 | 0.00% | +23,165+76.9% | 加碼 |
| MetLife Investment Management | 53,996 | $704.6 萬 | 0.05% | −3,309−5.8% | 減碼 |
| Pictet Asset Management SA | 53,921 | $703.7 萬 | 0.01% | −5,491−9.2% | 減碼 |
| Bridgewater Associates, LP | 53,282 | $695.3 萬 | 0.04% | −10,195−16.1% | 減碼 |
| Cozad Asset Management Inc | 52,645 | $687.0 萬 | 0.86% | −112−0.2% | 減碼 |
| FineMark National Bank & Trust | 51,892 | $677.2 萬 | 0.28% | −70−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 50,988 | $665.4 萬 | 0.03% | −4,723−8.5% | 減碼 |
| SEI Investments Co | 50,850 | $663.6 萬 | 0.01% | +4,977+10.8% | 加碼 |
| River & Mercantile Asset Management LLP | 50,736 | $662.1 萬 | 1.31% | −4,480−8.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,586 | $660.1 萬 | 0.02% | −1,580−3.0% | 減碼 |
| Teacher Retirement System of Texas | 50,362 | $657.2 萬 | 0.04% | +33,465+198.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,733 | $649.0 萬 | 0.24% | −11,122−18.3% | 減碼 |
| Keybank National Association | 49,042 | $640.0 萬 | 0.03% | −5,788−10.6% | 減碼 |
| HRT Financial LP | 47,608 | $621.2 萬 | 0.06% | +44,378+1,373.9% | 加碼 |
| Yousif Capital Management, LLC | 46,508 | $606.9 萬 | 0.07% | −3,277−6.6% | 減碼 |
| Asset Management One Co.,Ltd. | 45,138 | $589.1 萬 | 0.02% | +5,328+13.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 44,127 | $575.9 萬 | 0.09% | +662+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,558 | $568.4 萬 | 0.04% | +1,465+3.5% | 加碼 |
| 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 |
| Mn Services Vermogensbeheer B.V. | 43,190 | $563.6 萬 | 0.05% | −5,200−10.7% | 減碼 |
| Aptus Capital Advisors, LLC | 42,698 | $557.2 萬 | 0.16% | +2,055+5.1% | 加碼 |
| Korea Investment CORP | 42,666 | $556.8 萬 | 0.02% | −1,466−3.3% | 減碼 |
| Two Sigma Advisers, LP | 42,500 | $554.6 萬 | 0.01% | −1,300−3.0% | 減碼 |
| CWM, LLC | 41,813 | $545.7 萬 | 0.03% | −244−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 41,744 | $544.7 萬 | 0.06% | −1,703−3.9% | 減碼 |
| DnB Asset Management AS | 41,291 | $538.8 萬 | 0.03% | −760−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 41,121 | $536.6 萬 | 0.03% | +340+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 40,055 | $522.7 萬 | 0.01% | −119,710−74.9% | 減碼 |
| Van Eck Associates Corp | 39,507 | $515.5 萬 | 0.01% | +10,625+36.8% | 加碼 |
| Nomura Asset Management Co Ltd | 39,044 | $509.5 萬 | 0.02% | +13,666+53.8% | 加碼 |
| Kingsview Wealth Management, LLC | 38,807 | $506.4 萬 | 0.20% | −11,764−23.3% | 減碼 |
| Strategic Global Advisors, LLC | 38,258 | $499.3 萬 | 0.77% | −2,840−6.9% | 減碼 |
| Trexquant Investment LP | 37,454 | $488.8 萬 | 0.13% | +37,454 | 新進 |
| Assenagon Asset Management S.A. | 37,352 | $487.4 萬 | 0.02% | +4,977+15.4% | 加碼 |
| EAM Global Investors LLC | 37,026 | $483.2 萬 | 1.42% | +37,026 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,578 | $477.3 萬 | 0.01% | +4,575+14.3% | 加碼 |
| Clark Estates Inc | 36,500 | $476.3 萬 | 0.80% | 00.0% | 不變 |
| Moore Capital Management, LP | 36,154 | $471.8 萬 | 0.11% | +36,154 | 新進 |
| WealthBridge Investment Counsel Inc. | 35,870 | $468.1 萬 | 1.97% | −1,195−3.2% | 減碼 |
| Toronto Dominion Bank | 35,610 | $464.4 萬 | 0.01% | +9,711+37.5% | 加碼 |
| Advisors Capital Management, LLC | 34,173 | $446.0 萬 | 0.11% | +133+0.4% | 加碼 |
| Quantinno Capital Management LP | 34,012 | $443.9 萬 | 0.25% | −1,097−3.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,650 | $439.1 萬 | 0.46% | +5,100+17.9% | 加碼 |
| State of Tennessee, Treasury Department | 33,210 | $433.4 萬 | 0.02% | 00.0% | 不變 |
| Foster & Motley Inc | 33,206 | $433.3 萬 | 0.34% | +2,089+6.7% | 加碼 |
| Westpac Banking Corp | 32,854 | $428.7 萬 | 0.30% | −39,574−54.6% | 減碼 |
| Gotham Asset Management, LLC | 32,482 | $423.9 萬 | 0.09% | −23,643−42.1% | 減碼 |
| Truist Financial Corp | 32,414 | $423.0 萬 | 0.01% | +2,293+7.6% | 加碼 |
| Vinva Investment Management Ltd | 32,306 | $422.3 萬 | 0.37% | −8,298−20.4% | 減碼 |
| Advisor Group Holdings, Inc. | 32,025 | $416.6 萬 | 0.01% | −1,396−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 31,829 | $415.4 萬 | 0.01% | −24,022−43.0% | 減碼 |
| IFM Investors Pty Ltd | 31,830 | $415.4 萬 | 0.05% | +279+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,303 | $408.5 萬 | 0.15% | −1,289−4.0% | 減碼 |
| South Dakota Investment Council | 31,263 | $408.0 萬 | 0.08% | −400−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 29,499 | $385.0 萬 | 0.01% | +9,356+46.4% | 加碼 |
| Chartwell Investment Partners, LLC | 29,495 | $384.9 萬 | 0.14% | −3,154−9.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,404 | $383.7 萬 | 0.05% | −1,700−5.5% | 減碼 |
| Putnam Investments LLC | 29,290 | $382.2 萬 | 0.01% | −5,432−15.6% | 減碼 |
| Clark Capital Management Group, Inc. | 28,435 | $371.1 萬 | 0.03% | +5,534+24.2% | 加碼 |