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 |
|---|---|---|---|---|---|
| Berkshire Bank | 28,021 | $365.7 萬 | 1.01% | −360−1.3% | 減碼 |
| Federated Hermes, Inc. | 27,933 | $364.5 萬 | 0.01% | +11,714+72.2% | 加碼 |
| State of Michigan Retirement System | 27,688 | $361.3 萬 | 0.02% | −3,300−10.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,694 | $359.9 萬 | 0.08% | −6,889−21.1% | 減碼 |
| Hancock Whitney Corp | 27,186 | $354.8 萬 | 0.14% | −1,071−3.8% | 減碼 |
| Gries Financial LLC | 27,111 | $353.8 萬 | 0.98% | +159+0.6% | 加碼 |
| Bokf, NA | 26,829 | $350.1 萬 | 0.07% | −117−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 26,671 | $348.1 萬 | 0.03% | +2,273+9.3% | 加碼 |
| Neuberger Berman Group LLC | 26,541 | $346.4 萬 | 0.00% | −2,253−7.8% | 減碼 |
| Verition Fund Management LLC | 26,500 | $345.8 萬 | 0.05% | +16,697+170.3% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $343.2 萬 | 0.08% | +1,500+6.0% | 加碼 |
| Meeder Asset Management Inc | 25,519 | $333.0 萬 | 0.24% | +22,316+696.7% | 加碼 |
| Captrust Financial Advisors | 25,162 | $328.4 萬 | 0.01% | +40+0.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 25,153 | $328.2 萬 | 0.25% | −1,555−5.8% | 減碼 |
| Walleye Capital LLC | 24,796 | $323.6 萬 | 0.06% | +24,796 | 新進 |
| Tredje AP-fonden | 24,787 | $323.5 萬 | 0.05% | −4,806−16.2% | 減碼 |
| Arizona State Retirement System | 24,774 | $323.3 萬 | 0.03% | −2,397−8.8% | 減碼 |
| Bridgeway Capital Management, LLC | 24,080 | $314.2 萬 | 0.08% | −91,100−79.1% | 減碼 |
| Illinois Municipal Retirement Fund | 23,709 | $309.4 萬 | 0.06% | 00.0% | 不變 |
| Leonteq Securities AG | 22,929 | $299.2 萬 | 0.31% | −537−2.3% | 減碼 |
| L2 Asset Management, LLC | 21,414 | $295.8 萬 | 1.45% | +5,385+33.6% | 加碼 |
| Cresset Asset Management, LLC | 22,279 | $290.7 萬 | 0.02% | +19,232+631.2% | 加碼 |
| Prudential PLC | 21,915 | $286.0 萬 | 0.03% | −304−1.4% | 減碼 |
| Squarepoint Ops LLC | 21,319 | $278.2 萬 | 0.02% | −11,290−34.6% | 減碼 |
| National Bank of Canada | 21,351 | $278.2 萬 | 0.01% | +403+1.9% | 加碼 |
| Financial Partners Group, LLC | 20,889 | $272.6 萬 | 1.37% | +92+0.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,025 | $261.3 萬 | 0.07% | −709−3.4% | 減碼 |
| Rathbone Brothers plc | 19,865 | $259.2 萬 | 0.02% | +899+4.7% | 加碼 |
| Rafferty Asset Management, LLC | 19,803 | $258.4 萬 | 0.01% | +189+1.0% | 加碼 |
| Paralel Advisors LLC | 19,739 | $257.6 萬 | 0.14% | −118−0.6% | 減碼 |
| Handelsbanken Fonder AB | 18,200 | $237.5 萬 | 0.01% | −1,500−7.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,161 | $237.0 萬 | 0.08% | +13,592+297.5% | 加碼 |
| New Mexico Educational Retirement Board | 18,000 | $234.9 萬 | 0.10% | +1,100+6.5% | 加碼 |
| Banque Cantonale Vaudoise | 17,499 | $228.4 萬 | 0.11% | +1,192+7.3% | 加碼 |
| Ossiam | 17,273 | $225.4 萬 | 0.04% | +8,748+102.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,001 | $221.9 萬 | 0.02% | +1,584+10.3% | 加碼 |
| Sycomore Asset Management | 16,948 | $217.0 萬 | 0.51% | +7,876+86.8% | 加碼 |
| STRS Ohio | 15,713 | $205.0 萬 | 0.01% | −4,883−23.7% | 減碼 |
| Utah Retirement Systems | 15,382 | $200.7 萬 | 0.03% | −1,300−7.8% | 減碼 |
| Mackenzie Financial Corp | 15,186 | $199.9 萬 | 0.00% | +1,009+7.1% | 加碼 |
| CI Private Wealth, LLC | 14,752 | $192.5 萬 | 0.00% | −17,012−53.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,739 | $192.3 萬 | 0.34% | +3,734+33.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 14,600 | $190.5 萬 | 0.08% | −298−2.0% | 減碼 |
| San Luis Wealth Advisors LLC | 14,366 | $187.5 萬 | 0.66% | −2,912−16.9% | 減碼 |
| Natixis Advisors, L.P. | 14,338 | $187.1 萬 | 0.01% | +3,076+27.3% | 加碼 |
| Ritholtz Wealth Management | 14,284 | $186.4 萬 | 0.08% | +612+4.5% | 加碼 |
| HighTower Advisors, LLC | 14,321 | $186.4 萬 | 0.00% | +11,414+392.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,166 | $184.9 萬 | 0.08% | +2,405+20.4% | 加碼 |
| EAM Investors, LLC | 14,151 | $184.7 萬 | 0.34% | +14,151 | 新進 |
| Edmond de Rothschild Holding S.A. | 14,000 | $182.7 萬 | 0.04% | −7,000−33.3% | 減碼 |
| 44 Wealth Management LLC | 13,553 | $176.9 萬 | 0.60% | −28−0.2% | 減碼 |
| TownSquare Capital, LLC | 13,504 | $176.2 萬 | 0.03% | −28−0.2% | 減碼 |
| Davy Global Fund Management Ltd | 13,209 | $172.4 萬 | 0.33% | +1,296+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,952 | $169.0 萬 | 0.00% | −3,532−21.4% | 減碼 |
| Community Capital Management, Inc. | 12,850 | $167.7 萬 | 2.33% | 00.0% | 不變 |
| Wells Fargo & Company | 12,828 | $167.4 萬 | 0.00% | +2,104+19.6% | 加碼 |
| Moody Aldrich Partners LLC | 12,722 | $166.0 萬 | 0.32% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 12,583 | $164.2 萬 | 0.07% | −1,111−8.1% | 減碼 |
| Donald L. Hagan, LLC | 12,555 | $163.8 萬 | 0.92% | −1,104−8.1% | 減碼 |
| TT International Asset Management LTD | 12,471 | $162.7 萬 | 0.27% | −9,899−44.3% | 減碼 |
| Unigestion Holding SA | 12,177 | $159.2 萬 | 0.09% | +18+0.1% | 加碼 |
| Duality Advisers, LP | 12,190 | $159.1 萬 | 0.20% | −3,766−23.6% | 減碼 |
| Xponance, Inc. | 11,974 | $156.3 萬 | 0.02% | −648−5.1% | 減碼 |
| MML Investors Services, LLC | 11,654 | $152.1 萬 | 0.01% | +6,042+107.7% | 加碼 |
| JustInvest LLC | 11,557 | $150.8 萬 | 0.05% | +1,076+10.3% | 加碼 |
| Brown Advisory Inc | 11,495 | $150.0 萬 | 0.00% | −475−4.0% | 減碼 |
| FDx Advisors, Inc. | 11,315 | $147.7 萬 | 0.08% | −367−3.1% | 減碼 |
| Doliver Advisors, LP | 10,802 | $141.0 萬 | 0.43% | −30−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,641 | $138.9 萬 | 0.01% | −1,871−15.0% | 減碼 |
| Martingale Asset Management L P | 10,313 | $134.6 萬 | 0.03% | +888+9.4% | 加碼 |
| Lifestyle Asset Management, Inc. | 10,260 | $133.9 萬 | 0.80% | −268−2.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 10,111 | $131.9 萬 | 0.23% | +111+1.1% | 加碼 |
| Cetera Investment Advisers | 9,998 | $130.5 萬 | 0.01% | +1,125+12.7% | 加碼 |
| Sandbar Asset Management LLP | 9,839 | $128.4 萬 | 3.52% | +3,661+59.3% | 加碼 |
| Nissay Asset Management Corp | 9,760 | $127.4 萬 | 0.01% | −537−5.2% | 減碼 |
| Shell Asset Management Co | 9,531 | $124.4 萬 | 0.05% | −266−2.7% | 減碼 |
| Advisory Research Inc | 9,441 | $123.2 萬 | 0.16% | +9,441 | 新進 |
| Gulf International Bank (UK) Ltd | 9,389 | $122.5 萬 | 0.03% | −3,112−24.9% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 9,314 | $121.5 萬 | 0.29% | +2,941+46.1% | 加碼 |
| Ostrum Asset Management | 9,086 | $118.6 萬 | 0.10% | +2,382+35.5% | 加碼 |
| MAI Capital Management | 9,079 | $118.5 萬 | 0.02% | +158+1.8% | 加碼 |
| Wetherby Asset Management Inc | 8,967 | $117.0 萬 | 0.06% | +2,701+43.1% | 加碼 |
| Cetera Advisor Networks LLC | 8,741 | $114.1 萬 | 0.01% | −577−6.2% | 減碼 |
| Eagle Harbor Asset Management Inc | 8,717 | $113.8 萬 | 1.49% | −166−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 8,662 | $113.0 萬 | 0.01% | +2,017+30.4% | 加碼 |
| Avestar Capital, LLC | 8,561 | $111.7 萬 | 0.19% | −662−7.2% | 減碼 |
| SummerHaven Investment Management, LLC | 8,472 | $110.6 萬 | 0.70% | −1,196−12.4% | 減碼 |
| Mercer Global Advisors Inc | 8,283 | $108.1 萬 | 0.00% | +1,074+14.9% | 加碼 |
| British Columbia Investment Management Corp | 8,195 | $106.9 萬 | 0.01% | −350−4.1% | 減碼 |
| King Luther Capital Management Corp | 8,175 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 8,164 | $106.5 萬 | 0.50% | −16−0.2% | 減碼 |
| Symmetry Partners, LLC | 8,061 | $105.2 萬 | 0.06% | +2,210+37.8% | 加碼 |
| Quent Capital, LLC | 8,043 | $105.0 萬 | 0.16% | −2,500−23.7% | 減碼 |
| Janus Henderson Group PLC | 8,041 | $104.9 萬 | 0.00% | −13,694−63.0% | 減碼 |
| Securian Asset Management, Inc | 8,027 | $104.8 萬 | 0.03% | −461−5.4% | 減碼 |
| Gibraltar Capital Management, Inc. | 8,003 | $104.4 萬 | 0.46% | 00.0% | 不變 |
| Avalon Trust Co | 8,000 | $104.4 萬 | 0.09% | −3,000−27.3% | 減碼 |
| Perpetual Ltd | 7,977 | $104.1 萬 | 0.01% | −10,570−57.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,860 | $102.6 萬 | 0.02% | −42−0.5% | 減碼 |
| La Banque Postale Asset Management SA | 7,814 | $102.0 萬 | 0.02% | −30,576−79.6% | 減碼 |