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 |
|---|---|---|---|---|---|
| Swedbank AB | 362,675 | $5,376 萬 | 0.09% | −5,267−1.4% | 減碼 |
| Legal & General Group Plc | 397,617 | $5,894 萬 | 0.02% | −22,447−5.3% | 減碼 |
| First Trust Advisors LP | 402,392 | $5,965 萬 | 0.07% | +16,331+4.2% | 加碼 |
| Storebrand Asset Management AS | 417,443 | $6,188 萬 | 0.22% | −15,685−3.6% | 減碼 |
| Schroder Investment Management Group | 421,308 | $6,245 萬 | 0.08% | −233,054−35.6% | 減碼 |
| AustralianSuper Pty Ltd | 485,616 | $7,198 萬 | 0.43% | +80,281+19.8% | 加碼 |
| Millennium Management LLC | 493,186 | $7,310 萬 | 0.07% | +392,125+388.0% | 加碼 |
| UBS Asset Management Americas Inc | 501,398 | $7,432 萬 | 0.03% | −59,042−10.5% | 減碼 |
| Empower Advisory Group, LLC | 510,604 | $7,569 萬 | 0.30% | +12,755+2.6% | 加碼 |
| Franklin Resources Inc | 515,262 | $7,638 萬 | 0.04% | +32,436+6.7% | 加碼 |
| Federated Hermes, Inc. | 530,802 | $7,868 萬 | 0.20% | +55,263+11.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 531,559 | $7,879 萬 | 0.20% | +200,856+60.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 550,746 | $8,092 萬 | 0.17% | −68,768−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 575,762 | $8,535 萬 | 0.03% | +17,843+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 594,132 | $8,807 萬 | 0.02% | +3,111+0.5% | 加碼 |
| Man Group plc | 634,538 | $9,406 萬 | 0.27% | – | – |
| Skandinaviska Enskilda Banken AB (publ) | 662,924 | $9,827 萬 | 0.57% | −48,600−6.8% | 減碼 |
| Nordea Investment Management AB | 717,743 | $1.07 億 | 0.14% | +94,185+15.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 732,890 | $1.09 億 | 0.42% | −124,648−14.5% | 減碼 |
| Citadel Advisors LLC | 778,442 | $1.15 億 | 0.12% | −277,399−26.3% | 減碼 |
| Norges Bank | 797,753 | $1.18 億 | 0.02% | +68,201+9.3% | 加碼 |
| Morgan Stanley | 824,552 | $1.22 億 | 0.01% | −2040.0% | 減碼 |
| Pacer Advisors, Inc. | 832,594 | $1.23 億 | 0.35% | +819,201+6,116.6% | 加碼 |
| Deutsche Bank AG | 877,036 | $1.30 億 | 0.07% | −77,219−8.1% | 減碼 |
| Bank of America Corp | 882,943 | $1.31 億 | 0.01% | −479,673−35.2% | 減碼 |
| Northern Trust Corp | 925,242 | $1.37 億 | 0.02% | −88,864−8.8% | 減碼 |
| Amundi | 937,283 | $1.40 億 | 0.06% | −449,610−32.4% | 減碼 |
| Ameriprise Financial Inc | 966,579 | $1.43 億 | 0.04% | −245,036−20.2% | 減碼 |
| Bank of New York Mellon Corp | 1,024,175 | $1.52 億 | 0.03% | −82,948−7.5% | 減碼 |
| Allianz Asset Management GmbH | 1,057,518 | $1.57 億 | 0.29% | +75,594+7.7% | 加碼 |
| FMR LLC | 1,238,451 | $1.84 億 | 0.01% | +3,410+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,462,824 | $2.16 億 | 0.02% | +43,444+3.1% | 加碼 |
| Victory Capital Management Inc | 1,481,937 | $2.20 億 | 0.23% | +35,530+2.5% | 加碼 |
| Invesco Ltd. | 1,521,093 | $2.25 億 | 0.05% | +33,428+2.2% | 加碼 |
| AQR Capital Management LLC | 1,654,447 | $2.45 億 | 0.46% | +104,816+6.8% | 加碼 |
| LSV Asset Management | 2,272,150 | $3.37 億 | 0.73% | +15,714+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,305,255 | $3.42 億 | 0.10% | −154,295−6.3% | 減碼 |
| Davis Selected Advisers | 2,685,808 | $3.98 億 | 2.25% | −998,816−27.1% | 減碼 |
| State Street Corp | 4,126,020 | $6.12 億 | 0.03% | +113,515+2.8% | 加碼 |
| Vanguard Group Inc | 9,104,618 | $13.5 億 | 0.03% | −58,210−0.6% | 減碼 |
| BlackRock Inc. | 10,973,591 | $16.3 億 | 0.04% | +196,712+1.8% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −454,861−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −404,509−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −74,321−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −37,049−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,421−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −22,967−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −22,548−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −21,040−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,448−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −14,727−100.0% | 清倉 |
| G&S Capital LLC | 0 | $0 | 0.00% | −14,401−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −14,280−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −12,879−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −11,160−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,674−100.0% | 清倉 |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,770−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −9,633−100.0% | 清倉 |
| Gibraltar Capital Management, Inc. | 0 | $0 | 0.00% | −7,980−100.0% | 清倉 |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −7,070−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,805−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,259−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −5,756−100.0% | 清倉 |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −5,392−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,188−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −5,027−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −4,853−100.0% | 清倉 |
| Norden Group LLC | 0 | $0 | 0.00% | −4,853−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −3,790−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −3,751−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −3,345−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,149−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −3,192−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,097−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −3,025−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −2,969−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −2,754−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −2,703−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −2,484−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,403−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −2,329−100.0% | 清倉 |
| Alpha Financial Partners, LLC | 0 | $0 | 0.00% | −2,236−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −1,914−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −1,889−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,843−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,830−100.0% | 清倉 |
| Epic Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −1,744−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,662−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −1,634−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −1,572−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −1,493−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1,197−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −738−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −470−100.0% | 清倉 |