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 4 季 13F 持有人
Owens Corning 在 2023/12/31 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
- 641
- 較 2023 年第 3 季 +33 家
- 持有股數
- 7,800 萬
- 較 2023 年第 3 季 −223.6 萬 (−2.8%)
- 總市值
- $115.6 億
- 較 2023 年第 3 季 +$5.45 億 (+4.9%)
- 新進機構
- 110
- 另有 185 家加碼
- 清倉機構
- 77
- 另有 275 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 55,280 | $819.4 萬 | 0.01% | +2,161+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 55,429 | $821.6 萬 | 0.03% | +7,453+15.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,365 | $850.3 萬 | 0.01% | +32,884+134.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,854 | $872.4 萬 | 0.03% | +22,111+60.2% | 加碼 |
| Alps Advisors Inc | 59,185 | $877.3 萬 | 0.07% | +7,844+15.3% | 加碼 |
| New York State Common Retirement Fund | 59,815 | $886.6 萬 | 0.01% | −18,528−23.6% | 減碼 |
| FIL Ltd | 60,107 | $891.0 萬 | 0.01% | −29,587−33.0% | 減碼 |
| Zacks Investment Management | 61,552 | $912.4 萬 | 0.11% | +521+0.9% | 加碼 |
| Wedge Capital Management L L P | 63,250 | $937.6 萬 | 0.17% | +13,053+26.0% | 加碼 |
| ING Groep NV | 64,600 | $957.6 萬 | 0.08% | +20,700+47.2% | 加碼 |
| Price T Rowe Associates Inc | 64,886 | $961.9 萬 | 0.00% | +6,727+11.6% | 加碼 |
| SEI Investments Co | 66,294 | $982.7 萬 | 0.02% | −16,860−20.3% | 減碼 |
| M&G Investment Management Ltd | 67,253 | $995.3 萬 | 0.06% | −4,614−6.4% | 減碼 |
| Ensign Peak Advisors, Inc | 67,280 | $997.3 萬 | 0.02% | −4,613−6.4% | 減碼 |
| Amalgamated Bank | 67,640 | $1,003 萬 | 0.08% | −1,245−1.8% | 減碼 |
| Achmea Investment Management B.V. | 69,745 | $1,034 萬 | 0.21% | −8,083−10.4% | 減碼 |
| Boston Common Asset Management, LLC | 72,954 | $1,081 萬 | 0.25% | −4,274−5.5% | 減碼 |
| Brightline Capital Management, LLC | 73,000 | $1,082 萬 | 11.74% | +73,000 | 新進 |
| New York State Teachers Retirement System | 73,515 | $1,090 萬 | 0.02% | −321−0.4% | 減碼 |
| UBS Group AG | 74,281 | $1,101 萬 | 0.00% | −79,156−51.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,474 | $1,104 萬 | 0.01% | −2,917−3.8% | 減碼 |
| Moran Wealth Management, LLC | 74,763 | $1,108 萬 | 0.39% | −3,249−4.2% | 減碼 |
| State of Wisconsin Investment Board | 75,317 | $1,116 萬 | 0.03% | −31,821−29.7% | 減碼 |
| Texas Permanent School Fund | 76,776 | $1,138 萬 | 0.10% | +480+0.6% | 加碼 |
| Lodge Hill Capital, LLC | 78,400 | $1,162 萬 | 5.12% | −35,000−30.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,956 | $1,185 萬 | 0.02% | −10,233−11.3% | 減碼 |
| Citigroup Inc | 81,017 | $1,201 萬 | 0.02% | +11,154+16.0% | 加碼 |
| Appian Way Asset Management LP | 81,445 | $1,207 萬 | 3.91% | −48,381−37.3% | 減碼 |
| Bank of Montreal | 82,650 | $1,231 萬 | 0.01% | +9,101+12.4% | 加碼 |
| Swiss Life Asset Management Ltd | 83,123 | $1,233 萬 | 0.15% | +3,205+4.0% | 加碼 |
| Raymond James & Associates | 83,731 | $1,241 萬 | 0.01% | −7,870−8.6% | 減碼 |
| Vident Advisory, LLC | 85,376 | $1,266 萬 | 0.32% | +5,617+7.0% | 加碼 |
| United Services Automobile Association | 86,755 | $1,286 萬 | 0.29% | −34,463−28.4% | 減碼 |
| Credit Agricole S A | 87,789 | $1,301 萬 | 0.27% | −21,249−19.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 91,106 | $1,350 萬 | 0.18% | +16,912+22.8% | 加碼 |
| Voya Investment Management LLC | 93,457 | $1,385 萬 | 0.01% | +19,188+25.8% | 加碼 |
| AXA S.A. | 93,980 | $1,393 萬 | 0.04% | +15,660+20.0% | 加碼 |
| Empowered Funds, LLC | 96,822 | $1,435 萬 | 0.36% | +2,141+2.3% | 加碼 |
| Glenmede Trust Co NA | 97,997 | $1,453 萬 | 0.08% | −2,012−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,345 | $1,458 萬 | 0.03% | +116+0.1% | 加碼 |
| Renaissance Technologies LLC | 100,000 | $1,482 萬 | 0.02% | +100,000 | 新進 |
| Cambria Investment Management, L.P. | 100,179 | $1,485 萬 | 1.03% | +15,731+18.6% | 加碼 |
| Skylands Capital, LLC | 101,290 | $1,501 萬 | 2.21% | −9,960−9.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 102,423 | $1,518 萬 | 0.12% | −30,047−22.7% | 減碼 |
| Globeflex Capital L P | 103,694 | $1,537 萬 | 1.57% | +109+0.1% | 加碼 |
| Abn Amro Investment Solutions | 104,457 | $1,548 萬 | 0.27% | +199+0.2% | 加碼 |
| Great West Life Assurance Co | 106,568 | $1,574 萬 | 0.03% | −31,745−23.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 106,618 | $1,580 萬 | 0.34% | −8,967−7.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 108,680 | $1,611 萬 | 0.23% | +108,680 | 新進 |
| Cubist Systematic Strategies, LLC | 108,848 | $1,613 萬 | 0.20% | +66,395+156.4% | 加碼 |
| Bridgewater Associates, LP | 114,806 | $1,702 萬 | 0.10% | +10,269+9.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 114,980 | $1,704 萬 | 0.02% | −25,145−17.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,669 | $1,729 萬 | 0.08% | −16,123−12.1% | 減碼 |
| American International Group, Inc. | 120,047 | $1,779 萬 | 0.07% | −6,519−5.2% | 減碼 |
| Korea Investment CORP | 120,684 | $1,789 萬 | 0.05% | +87,350+262.0% | 加碼 |
| Envestnet Asset Management Inc | 120,715 | $1,789 萬 | 0.01% | −50,824−29.6% | 減碼 |
| Macquarie Group Ltd | 122,221 | $1,812 萬 | 0.02% | −3,976−3.2% | 減碼 |
| California State Teachers Retirement System | 124,959 | $1,852 萬 | 0.03% | −4,818−3.7% | 減碼 |
| Fisher Asset Management, LLC | 126,931 | $1,882 萬 | 0.01% | −29,607−18.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 131,489 | $1,949 萬 | 0.04% | +24,947+23.4% | 加碼 |
| Lazard Asset Management LLC | 132,277 | $1,961 萬 | 0.02% | +684+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 135,122 | $2,003 萬 | 0.16% | +63,386+88.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 140,266 | $2,079 萬 | 0.14% | −54,407−27.9% | 減碼 |
| Triodos Investment Management BV | 141,000 | $2,090 萬 | 2.04% | −13,000−8.4% | 減碼 |
| Bank of Nova Scotia | 143,616 | $2,129 萬 | 0.04% | +142,131+9,571.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 146,724 | $2,175 萬 | 0.04% | +30,815+26.6% | 加碼 |
| Jupiter Asset Management Ltd | 146,847 | $2,177 萬 | 0.22% | +131+0.1% | 加碼 |
| Scout Investments, Inc. | 156,395 | $2,318 萬 | 0.58% | −40,755−20.7% | 減碼 |
| Royal Bank of Canada | 171,490 | $2,542 萬 | 0.01% | +66,021+62.6% | 加碼 |
| Teacher Retirement System of Texas | 172,643 | $2,559 萬 | 0.17% | +8,391+5.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 183,474 | $2,720 萬 | 0.06% | −14,862−7.5% | 減碼 |
| Clark Capital Management Group, Inc. | 184,158 | $2,730 萬 | 0.22% | −52,991−22.3% | 減碼 |
| California Public Employees Retirement System | 187,146 | $2,774 萬 | 0.02% | −7,696−3.9% | 減碼 |
| Aviva PLC | 196,561 | $2,914 萬 | 0.10% | +23,008+13.3% | 加碼 |
| KBC Group NV | 202,251 | $2,998 萬 | 0.11% | +21,254+11.7% | 加碼 |
| Balyasny Asset Management LLC | 205,909 | $3,052 萬 | 0.08% | −424,673−67.3% | 減碼 |
| Alliancebernstein L.P. | 206,394 | $3,059 萬 | 0.01% | −828,627−80.1% | 減碼 |
| Systematic Financial Management LP | 207,005 | $3,068 萬 | 0.91% | −3,439−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 213,549 | $3,165 萬 | 0.07% | −10,068−4.5% | 減碼 |
| HSBC Holdings PLC | 213,643 | $3,169 萬 | 0.03% | +84,958+66.0% | 加碼 |
| Railway Pension Investments Ltd | 214,000 | $3,172 萬 | 0.33% | +7,600+3.7% | 加碼 |
| ABN AMRO Bank N.V. | 214,253 | $3,191 萬 | 0.52% | −9,137−4.1% | 減碼 |
| Retirement Systems of Alabama | 219,974 | $3,261 萬 | 0.14% | −858−0.4% | 減碼 |
| Credit Suisse AG | 224,334 | $3,325 萬 | 0.03% | −16,715−6.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 232,763 | $3,450 萬 | 0.03% | −376−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 240,471 | $3,565 萬 | 0.08% | +189,860+375.1% | 加碼 |
| Great Lakes Advisors, LLC | 256,857 | $3,807 萬 | 0.36% | −3,688−1.4% | 減碼 |
| Goldman Sachs Group Inc | 258,998 | $3,839 萬 | 0.01% | +52,116+25.2% | 加碼 |
| Rhumbline Advisers | 262,418 | $3,890 萬 | 0.04% | −15,449−5.6% | 減碼 |
| Prudential Financial Inc | 273,622 | $4,056 萬 | 0.06% | +195,162+248.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 276,845 | $4,104 萬 | 0.11% | +72,691+35.6% | 加碼 |
| Swiss National Bank | 280,900 | $4,164 萬 | 0.03% | −9,000−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 302,260 | $4,481 萬 | 0.08% | −13,334−4.2% | 減碼 |
| Standard Life Aberdeen plc | 304,867 | $4,519 萬 | 0.10% | +22,609+8.0% | 加碼 |
| Barclays PLC | 306,338 | $4,541 萬 | 0.02% | +168,947+123.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 321,267 | $4,762 萬 | 0.12% | −4,755−1.5% | 減碼 |
| American Century Companies Inc | 324,357 | $4,808 萬 | 0.03% | −9,285−2.8% | 減碼 |
| Robeco Schweiz AG | 325,000 | $4,817 萬 | 0.81% | −50,000−13.3% | 減碼 |
| JPMorgan Chase & Co | 330,653 | $4,901 萬 | 0.01% | +89,853+37.3% | 加碼 |
| Principal Financial Group Inc | 335,528 | $4,974 萬 | 0.03% | −5,371−1.6% | 減碼 |