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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 104,258 | $1,422 萬 | 0.28% | −24,086−18.8% | 減碼 |
| Globeflex Capital L P | 103,585 | $1,413 萬 | 1.65% | +2,119+2.1% | 加碼 |
| LPL Financial LLC | 103,138 | $1,407 萬 | 0.01% | +11,097+12.1% | 加碼 |
| Millennium Management LLC | 101,061 | $1,379 萬 | 0.01% | −254,931−71.6% | 減碼 |
| Glenmede Trust Co NA | 100,009 | $1,364 萬 | 0.08% | +20,699+26.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,229 | $1,340 萬 | 0.03% | −3,060−3.0% | 減碼 |
| Empowered Funds, LLC | 94,681 | $1,292 萬 | 0.38% | +28,213+42.4% | 加碼 |
| Raymond James & Associates | 91,601 | $1,250 萬 | 0.01% | −7,924−8.0% | 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 |
| FIL Ltd | 89,694 | $1,224 萬 | 0.01% | −54,523−37.8% | 減碼 |
| Cambria Investment Management, L.P. | 84,448 | $1,152 萬 | 0.93% | +5,877+7.5% | 加碼 |
| SEI Investments Co | 83,154 | $1,134 萬 | 0.02% | +32,304+63.5% | 加碼 |
| Mackenzie Financial Corp | 84,937 | $1,107 萬 | 0.02% | +69,751+459.3% | 加碼 |
| Swiss Life Asset Management Ltd | 79,918 | $1,090 萬 | 0.17% | −8,683−9.8% | 減碼 |
| Vident Advisory, LLC | 79,759 | $1,088 萬 | 0.34% | +79,759 | 新進 |
| Prudential Financial Inc | 78,460 | $1,070 萬 | 0.02% | −4,609−5.5% | 減碼 |
| New York State Common Retirement Fund | 78,343 | $1,069 萬 | 0.02% | −14,418−15.5% | 減碼 |
| AXA S.A. | 78,320 | $1,068 萬 | 0.04% | +8,611+12.4% | 加碼 |
| Moran Wealth Management, LLC | 78,012 | $1,064 萬 | 0.41% | +78,012 | 新進 |
| Achmea Investment Management B.V. | 77,828 | $1,062 萬 | 0.23% | −1,309−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,391 | $1,056 萬 | 0.01% | +9,704+14.3% | 加碼 |
| Boston Common Asset Management, LLC | 77,228 | $1,054 萬 | 0.25% | −47,796−38.2% | 減碼 |
| Bank of Montreal | 73,549 | $1,045 萬 | 0.01% | +20,259+38.0% | 加碼 |
| Texas Permanent School Fund | 76,296 | $1,041 萬 | 0.10% | −3,044−3.8% | 減碼 |
| Woodline Partners LP | 75,947 | $1,036 萬 | 0.12% | −10,073−11.7% | 減碼 |
| PGGM Investments | 74,321 | $1,014 萬 | 0.17% | −324,049−81.3% | 減碼 |
| Voya Investment Management LLC | 74,269 | $1,013 萬 | 0.01% | +498+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 74,194 | $1,012 萬 | 0.15% | +30,067+68.1% | 加碼 |
| New York State Teachers Retirement System | 73,836 | $1,007 萬 | 0.02% | −800−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 73,608 | $1,004 萬 | 0.01% | +41,583+129.8% | 加碼 |
| Ensign Peak Advisors, Inc | 71,893 | $980.7 萬 | 0.02% | +31,838+79.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 71,736 | $978.6 萬 | 0.09% | −4,732−6.2% | 減碼 |
| M&G Investment Management Ltd | 71,867 | $977.4 萬 | 0.07% | −33,351−31.7% | 減碼 |
| Citigroup Inc | 69,863 | $953.0 萬 | 0.01% | −26,556−27.5% | 減碼 |
| Amalgamated Bank | 68,885 | $939.7 萬 | 0.08% | +9,295+15.6% | 加碼 |
| Redwood Investment Management, LLC | 62,380 | $850.9 萬 | 0.74% | +353+0.6% | 加碼 |
| Zacks Investment Management | 61,031 | $832.5 萬 | 0.11% | −8,014−11.6% | 減碼 |
| Forsta Ap-Fonden | 60,300 | $822.6 萬 | 0.09% | −15,200−20.1% | 減碼 |
| Jane Street Group, LLC | 59,476 | $811.3 萬 | 0.01% | −68,862−53.7% | 減碼 |
| Mutual of America Capital Management LLC | 58,487 | $797.8 萬 | 0.10% | −6,832−10.5% | 減碼 |
| Price T Rowe Associates Inc | 58,159 | $793.4 萬 | 0.00% | +611+1.1% | 加碼 |
| Stifel Financial Corp | 58,086 | $792.4 萬 | 0.01% | −13,909−19.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 53,773 | $733.5 萬 | 0.10% | −12,400−18.7% | 減碼 |
| Pictet Asset Management Holding SA | 53,119 | $724.6 萬 | 0.01% | +53,119 | 新進 |
| Nisa Investment Advisors, LLC | 52,700 | $718.9 萬 | 0.05% | +26,029+97.6% | 加碼 |
| Verition Fund Management LLC | 52,126 | $711.1 萬 | 0.10% | +25,626+96.7% | 加碼 |
| Vinva Investment Management Ltd | 50,451 | $702.5 萬 | 0.67% | +18,145+56.2% | 加碼 |
| MetLife Investment Management | 51,483 | $702.3 萬 | 0.05% | −2,513−4.7% | 減碼 |
| Alps Advisors Inc | 51,341 | $700.3 萬 | 0.06% | +47,939+1,409.1% | 加碼 |
| ClariVest Asset Management LLC | 51,032 | $696.2 萬 | 0.38% | +51,032 | 新進 |
| Qube Research & Technologies Ltd | 50,611 | $690.4 萬 | 0.02% | +50,611 | 新進 |
| Wedge Capital Management L L P | 50,197 | $684.7 萬 | 0.14% | −22,304−30.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,733 | $678.4 萬 | 0.44% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 49,689 | $677.8 萬 | 0.24% | +10,882+28.0% | 加碼 |
| Cozad Asset Management Inc | 49,001 | $668.4 萬 | 0.87% | −3,644−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 47,976 | $654.4 萬 | 0.03% | −3,012−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,598 | $649.3 萬 | 0.02% | −2,988−5.9% | 減碼 |
| Keybank National Association | 46,890 | $639.6 萬 | 0.03% | −2,152−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 45,075 | $614.9 萬 | 0.02% | +11,865+35.7% | 加碼 |
| Asset Management One Co.,Ltd. | 44,677 | $609.4 萬 | 0.03% | −461−1.0% | 減碼 |
| Mirabella Financial Services LLP | 44,141 | $602.1 萬 | 0.86% | +41,259+1,431.6% | 加碼 |
| ING Groep NV | 43,900 | $598.8 萬 | 0.05% | −41,000−48.3% | 減碼 |
| Yousif Capital Management, LLC | 43,868 | $598.4 萬 | 0.08% | −2,640−5.7% | 減碼 |
| Marietta Investment Partners LLC | 43,569 | $594.3 萬 | 1.67% | +43,569 | 新進 |
| Treasurer of the State of North Carolina | 43,414 | $592.2 萬 | 0.03% | +2,293+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 43,415 | $592.2 萬 | 0.01% | +11,586+36.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 43,190 | $589.2 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 42,788 | $583.7 萬 | 0.03% | +42,788 | 新進 |
| Two Sigma Advisers, LP | 42,600 | $581.1 萬 | 0.01% | +100+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,453 | $579.1 萬 | 0.07% | +42,453 | 新進 |
| State of Alaska, Department of Revenue | 41,254 | $562.7 萬 | 0.07% | −490−1.2% | 減碼 |
| SG Americas Securities, LLC | 41,189 | $561.9 萬 | 0.08% | −27,825−40.3% | 減碼 |
| Brinker Capital Investments, LLC | 40,854 | $557.3 萬 | 0.07% | −2,637−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 40,854 | $557.3 萬 | 0.07% | −2,637−6.1% | 減碼 |
| CWM, LLC | 39,948 | $544.9 萬 | 0.03% | −1,865−4.5% | 減碼 |
| Van Eck Associates Corp | 39,566 | $539.7 萬 | 0.01% | +59+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 39,532 | $539.3 萬 | 0.02% | +10,033+34.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 38,886 | $530.4 萬 | 0.13% | −29,511−43.1% | 減碼 |
| DnB Asset Management AS | 38,758 | $528.7 萬 | 0.03% | −2,533−6.1% | 減碼 |
| Nomura Asset Management Co Ltd | 38,568 | $526.1 萬 | 0.02% | −476−1.2% | 減碼 |
| Aptus Capital Advisors, LLC | 37,360 | $509.6 萬 | 0.15% | −5,338−12.5% | 減碼 |
| Gotham Asset Management, LLC | 37,295 | $508.7 萬 | 0.11% | +4,813+14.8% | 加碼 |
| FineMark National Bank & Trust | 37,189 | $507.3 萬 | 0.22% | −14,703−28.3% | 減碼 |
| Janus Henderson Group PLC | 37,134 | $506.5 萬 | 0.00% | +29,093+361.8% | 加碼 |
| EAM Global Investors LLC | 37,049 | $505.4 萬 | 1.37% | +23+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,743 | $501.2 萬 | 0.02% | +36,743 | 新進 |
| Truist Financial Corp | 36,712 | $500.8 萬 | 0.01% | +4,298+13.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,685 | $500.4 萬 | 0.01% | +107+0.3% | 加碼 |
| HighTower Advisors, LLC | 36,590 | $499.8 萬 | 0.01% | +22,269+155.5% | 加碼 |
| Strategic Global Advisors, LLC | 36,424 | $496.9 萬 | 0.83% | −1,834−4.8% | 減碼 |
| WealthBridge Investment Counsel Inc. | 35,570 | $485.2 萬 | 2.12% | −300−0.8% | 減碼 |
| Acadian Asset Management LLC | 35,091 | $478.3 萬 | 0.02% | +34,515+5,992.2% | 加碼 |
| Quantinno Capital Management LP | 35,001 | $477.5 萬 | 0.22% | +989+2.9% | 加碼 |
| Neuberger Berman Group LLC | 34,151 | $465.9 萬 | 0.00% | +7,610+28.7% | 加碼 |
| Advisors Capital Management, LLC | 34,020 | $464.1 萬 | 0.12% | −153−0.4% | 減碼 |
| Foster & Motley Inc | 33,935 | $462.9 萬 | 0.38% | +729+2.2% | 加碼 |
| River & Mercantile Asset Management LLP | 33,362 | $455.1 萬 | 1.07% | −17,374−34.2% | 減碼 |
| Korea Investment CORP | 33,334 | $454.7 萬 | 0.01% | −9,332−21.9% | 減碼 |
| Meeder Asset Management Inc | 32,857 | $448.2 萬 | 0.35% | +7,338+28.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,150 | $438.5 萬 | 0.48% | −1,500−4.5% | 減碼 |