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 3 季 13F 持有人
Owens Corning 在 2023/9/30 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
- 615
- 較 2023 年第 2 季 +60 家
- 持有股數
- 8,086 萬
- 較 2023 年第 2 季 −211.5 萬 (−2.5%)
- 總市值
- $111.0 億
- 較 2023 年第 2 季 +$2.94 億 (+2.7%)
- 新進機構
- 107
- 另有 187 家加碼
- 清倉機構
- 47
- 另有 244 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 79,759 | $1,088 萬 | 0.34% | +79,759 | 新進 |
| Swiss Life Asset Management Ltd | 79,918 | $1,090 萬 | 0.17% | −8,683−9.8% | 減碼 |
| Mackenzie Financial Corp | 84,937 | $1,107 萬 | 0.02% | +69,751+459.3% | 加碼 |
| SEI Investments Co | 83,154 | $1,134 萬 | 0.02% | +32,304+63.5% | 加碼 |
| Cambria Investment Management, L.P. | 84,448 | $1,152 萬 | 0.93% | +5,877+7.5% | 加碼 |
| FIL Ltd | 89,694 | $1,224 萬 | 0.01% | −54,523−37.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,189 | $1,230 萬 | 0.02% | +17,711+24.4% | 加碼 |
| Raymond James & Associates | 91,601 | $1,250 萬 | 0.01% | −7,924−8.0% | 減碼 |
| Empowered Funds, LLC | 94,681 | $1,292 萬 | 0.38% | +28,213+42.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,229 | $1,340 萬 | 0.03% | −3,060−3.0% | 減碼 |
| Glenmede Trust Co NA | 100,009 | $1,364 萬 | 0.08% | +20,699+26.1% | 加碼 |
| Millennium Management LLC | 101,061 | $1,379 萬 | 0.01% | −254,931−71.6% | 減碼 |
| LPL Financial LLC | 103,138 | $1,407 萬 | 0.01% | +11,097+12.1% | 加碼 |
| Globeflex Capital L P | 103,585 | $1,413 萬 | 1.65% | +2,119+2.1% | 加碼 |
| Abn Amro Investment Solutions | 104,258 | $1,422 萬 | 0.28% | −24,086−18.8% | 減碼 |
| Bridgewater Associates, LP | 104,537 | $1,426 萬 | 0.09% | +51,255+96.2% | 加碼 |
| Royal Bank of Canada | 105,469 | $1,439 萬 | 0.00% | −7,309−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,542 | $1,453 萬 | 0.03% | −35,716−25.1% | 減碼 |
| State of Wisconsin Investment Board | 107,138 | $1,461 萬 | 0.05% | +2,266+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 108,461 | $1,480 萬 | 0.05% | +71,109+190.4% | 加碼 |
| Credit Agricole S A | 109,038 | $1,487 萬 | 0.46% | −22,433−17.1% | 減碼 |
| Skylands Capital, LLC | 111,250 | $1,518 萬 | 2.29% | −31,815−22.2% | 減碼 |
| Lodge Hill Capital, LLC | 113,400 | $1,547 萬 | 5.07% | −40,000−26.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 115,585 | $1,577 萬 | 0.37% | +19,957+20.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 115,909 | $1,581 萬 | 0.03% | +8,978+8.4% | 加碼 |
| United Services Automobile Association | 121,218 | $1,654 萬 | 0.42% | −3,762−3.0% | 減碼 |
| Macquarie Group Ltd | 126,197 | $1,721 萬 | 0.02% | −701−0.6% | 減碼 |
| American International Group, Inc. | 126,566 | $1,726 萬 | 0.11% | −9,344−6.9% | 減碼 |
| HSBC Holdings PLC | 128,685 | $1,755 萬 | 0.02% | +3,257+2.6% | 加碼 |
| California State Teachers Retirement System | 129,777 | $1,770 萬 | 0.03% | −10,470−7.5% | 減碼 |
| Appian Way Asset Management LP | 129,826 | $1,771 萬 | 6.04% | +129,826 | 新進 |
| Walleye Capital LLC | 130,716 | $1,783 萬 | 0.26% | +105,920+427.2% | 加碼 |
| Lazard Asset Management LLC | 131,593 | $1,795 萬 | 0.02% | +55,830+73.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 132,470 | $1,807 萬 | 0.17% | −176,937−57.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,792 | $1,811 萬 | 0.09% | −9,659−6.8% | 減碼 |
| Barclays PLC | 137,391 | $1,874 萬 | 0.01% | −14,677−9.7% | 減碼 |
| Great West Life Assurance Co | 138,313 | $1,887 萬 | 0.05% | −560.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 140,125 | $1,911 萬 | 0.02% | −196,678−58.4% | 減碼 |
| Jupiter Asset Management Ltd | 146,716 | $2,001 萬 | 0.22% | −77,081−34.4% | 減碼 |
| UBS Group AG | 153,437 | $2,093 萬 | 0.01% | −60,444−28.3% | 減碼 |
| Triodos Investment Management BV | 154,000 | $2,101 萬 | 2.23% | −11,000−6.7% | 減碼 |
| Fisher Asset Management, LLC | 156,538 | $2,135 萬 | 0.01% | −7,625−4.6% | 減碼 |
| Panagora Asset Management Inc | 157,512 | $2,149 萬 | 0.13% | −163,182−50.9% | 減碼 |
| Teacher Retirement System of Texas | 164,252 | $2,241 萬 | 0.15% | +113,890+226.1% | 加碼 |
| Envestnet Asset Management Inc | 171,539 | $2,340 萬 | 0.01% | +94,072+121.4% | 加碼 |
| Aviva PLC | 173,553 | $2,367 萬 | 0.10% | −16,716−8.8% | 減碼 |
| KBC Group NV | 180,997 | $2,469 萬 | 0.10% | +7,500+4.3% | 加碼 |
| Scout Investments, Inc. | 197,150 | $2,653 萬 | 0.61% | −2,301−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 194,673 | $2,656 萬 | 0.22% | −32,676−14.4% | 減碼 |
| California Public Employees Retirement System | 194,842 | $2,658 萬 | 0.02% | +8,686+4.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 198,336 | $2,706 萬 | 0.07% | −24,169−10.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 204,154 | $2,785 萬 | 0.09% | +49,409+31.9% | 加碼 |
| Railway Pension Investments Ltd | 206,400 | $2,816 萬 | 0.30% | +9,800+5.0% | 加碼 |
| Goldman Sachs Group Inc | 206,882 | $2,822 萬 | 0.01% | +28,915+16.2% | 加碼 |
| Systematic Financial Management LP | 210,444 | $2,871 萬 | 0.92% | −3,483−1.6% | 減碼 |
| Retirement Systems of Alabama | 220,832 | $3,012 萬 | 0.14% | −3,954−1.8% | 減碼 |
| ABN AMRO Bank N.V. | 223,390 | $3,046 萬 | 0.55% | +118,023+112.0% | 加碼 |
| Thrivent Financial for Lutherans | 223,617 | $3,050 萬 | 0.07% | +73,018+48.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 233,139 | $3,180 萬 | 0.03% | +9,241+4.1% | 加碼 |
| Clark Capital Management Group, Inc. | 237,149 | $3,235 萬 | 0.32% | +208,714+734.0% | 加碼 |
| JPMorgan Chase & Co | 240,800 | $3,285 萬 | 0.00% | −62,002−20.5% | 減碼 |
| Credit Suisse AG | 241,049 | $3,288 萬 | 0.03% | +21,771+9.9% | 加碼 |
| Great Lakes Advisors, LLC | 260,545 | $3,554 萬 | 0.32% | −4,260−1.6% | 減碼 |
| Rhumbline Advisers | 277,867 | $3,790 萬 | 0.04% | −5,741−2.0% | 減碼 |
| Standard Life Aberdeen plc | 282,258 | $3,850 萬 | 0.10% | +24,161+9.4% | 加碼 |
| Swiss National Bank | 289,900 | $3,955 萬 | 0.03% | −37,900−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 315,594 | $4,308 萬 | 0.09% | +213,902+210.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 326,022 | $4,447 萬 | 0.12% | +39,911+13.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 330,703 | $4,511 萬 | 0.13% | +58,021+21.3% | 加碼 |
| American Century Companies Inc | 333,642 | $4,551 萬 | 0.04% | −33,669−9.2% | 減碼 |
| Principal Financial Group Inc | 340,899 | $4,650 萬 | 0.03% | −4,701−1.4% | 減碼 |
| Swedbank AB | 367,942 | $5,019 萬 | 0.09% | −44,895−10.9% | 減碼 |
| Robeco Schweiz AG | 375,000 | $5,115 萬 | 0.86% | −38,000−9.2% | 減碼 |
| First Trust Advisors LP | 386,061 | $5,266 萬 | 0.06% | −81,866−17.5% | 減碼 |
| Point72 Asset Management, L.P. | 404,509 | $5,518 萬 | 0.19% | −303,220−42.8% | 減碼 |
| AustralianSuper Pty Ltd | 405,335 | $5,529 萬 | 0.36% | +22,009+5.7% | 加碼 |
| Legal & General Group Plc | 420,064 | $5,730 萬 | 0.02% | −13,684−3.2% | 減碼 |
| Storebrand Asset Management AS | 433,128 | $5,908 萬 | 0.28% | −42,479−8.9% | 減碼 |
| Holocene Advisors, LP | 454,861 | $6,205 萬 | 0.28% | +177,687+64.1% | 加碼 |
| Federated Hermes, Inc. | 475,539 | $6,487 萬 | 0.17% | +447,606+1,602.4% | 加碼 |
| Franklin Resources Inc | 482,826 | $6,586 萬 | 0.03% | +20,712+4.5% | 加碼 |
| Empower Advisory Group, LLC | 497,849 | $6,791 萬 | 0.30% | −80,404−13.9% | 減碼 |
| Man Group plc | – | $6,952 萬 | 0.22% | – | – |
| Nuveen Asset Management, LLC | 557,919 | $7,611 萬 | 0.03% | −3,138−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 560,440 | $7,645 萬 | 0.03% | −51,606−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 591,021 | $8,062 萬 | 0.02% | −1,455−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 594,085 | $8,104 萬 | 0.80% | +312,600+111.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 619,514 | $8,592 萬 | 0.20% | −72,570−10.5% | 減碼 |
| Balyasny Asset Management LLC | 630,582 | $8,602 萬 | 0.24% | −207,971−24.8% | 減碼 |
| Nordea Investment Management AB | 623,558 | $8,655 萬 | 0.12% | −45,717−6.8% | 減碼 |
| Schroder Investment Management Group | 654,362 | $8,926 萬 | 0.13% | +15,492+2.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 711,524 | $9,706 萬 | 0.64% | +34,767+5.1% | 加碼 |
| Norges Bank | 729,552 | $9,952 萬 | 0.02% | −79,321−9.8% | 減碼 |
| Morgan Stanley | 824,756 | $1.13 億 | 0.01% | +52,902+6.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 857,538 | $1.17 億 | 0.52% | −12,698−1.5% | 減碼 |
| Deutsche Bank AG | 954,255 | $1.30 億 | 0.08% | −222,754−18.9% | 減碼 |
| Allianz Asset Management GmbH | 981,924 | $1.34 億 | 0.27% | −182,803−15.7% | 減碼 |
| Northern Trust Corp | 1,014,106 | $1.38 億 | 0.03% | +47,212+4.9% | 加碼 |
| Alliancebernstein L.P. | 1,035,021 | $1.41 億 | 0.06% | −54,755−5.0% | 減碼 |
| Citadel Advisors LLC | 1,055,841 | $1.44 億 | 0.16% | −111,888−9.6% | 減碼 |