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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 100,000 | $1,482 萬 | 0.02% | +100,000 | 新進 |
| State Board of Administration of Florida Retirement System | 98,345 | $1,458 萬 | 0.03% | +116+0.1% | 加碼 |
| Glenmede Trust Co NA | 97,997 | $1,453 萬 | 0.08% | −2,012−2.0% | 減碼 |
| Empowered Funds, LLC | 96,822 | $1,435 萬 | 0.36% | +2,141+2.3% | 加碼 |
| AXA S.A. | 93,980 | $1,393 萬 | 0.04% | +15,660+20.0% | 加碼 |
| Voya Investment Management LLC | 93,457 | $1,385 萬 | 0.01% | +19,188+25.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 91,106 | $1,350 萬 | 0.18% | +16,912+22.8% | 加碼 |
| Credit Agricole S A | 87,789 | $1,301 萬 | 0.27% | −21,249−19.5% | 減碼 |
| United Services Automobile Association | 86,755 | $1,286 萬 | 0.29% | −34,463−28.4% | 減碼 |
| Vident Advisory, LLC | 85,376 | $1,266 萬 | 0.32% | +5,617+7.0% | 加碼 |
| Raymond James & Associates | 83,731 | $1,241 萬 | 0.01% | −7,870−8.6% | 減碼 |
| Swiss Life Asset Management Ltd | 83,123 | $1,233 萬 | 0.15% | +3,205+4.0% | 加碼 |
| Bank of Montreal | 82,650 | $1,231 萬 | 0.01% | +9,101+12.4% | 加碼 |
| Appian Way Asset Management LP | 81,445 | $1,207 萬 | 3.91% | −48,381−37.3% | 減碼 |
| Citigroup Inc | 81,017 | $1,201 萬 | 0.02% | +11,154+16.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,956 | $1,185 萬 | 0.02% | −10,233−11.3% | 減碼 |
| Lodge Hill Capital, LLC | 78,400 | $1,162 萬 | 5.12% | −35,000−30.9% | 減碼 |
| Texas Permanent School Fund | 76,776 | $1,138 萬 | 0.10% | +480+0.6% | 加碼 |
| State of Wisconsin Investment Board | 75,317 | $1,116 萬 | 0.03% | −31,821−29.7% | 減碼 |
| Moran Wealth Management, LLC | 74,763 | $1,108 萬 | 0.39% | −3,249−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,474 | $1,104 萬 | 0.01% | −2,917−3.8% | 減碼 |
| UBS Group AG | 74,281 | $1,101 萬 | 0.00% | −79,156−51.6% | 減碼 |
| New York State Teachers Retirement System | 73,515 | $1,090 萬 | 0.02% | −321−0.4% | 減碼 |
| Brightline Capital Management, LLC | 73,000 | $1,082 萬 | 11.74% | +73,000 | 新進 |
| Boston Common Asset Management, LLC | 72,954 | $1,081 萬 | 0.25% | −4,274−5.5% | 減碼 |
| Achmea Investment Management B.V. | 69,745 | $1,034 萬 | 0.21% | −8,083−10.4% | 減碼 |
| Amalgamated Bank | 67,640 | $1,003 萬 | 0.08% | −1,245−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 67,280 | $997.3 萬 | 0.02% | −4,613−6.4% | 減碼 |
| M&G Investment Management Ltd | 67,253 | $995.3 萬 | 0.06% | −4,614−6.4% | 減碼 |
| SEI Investments Co | 66,294 | $982.7 萬 | 0.02% | −16,860−20.3% | 減碼 |
| Price T Rowe Associates Inc | 64,886 | $961.9 萬 | 0.00% | +6,727+11.6% | 加碼 |
| ING Groep NV | 64,600 | $957.6 萬 | 0.08% | +20,700+47.2% | 加碼 |
| Wedge Capital Management L L P | 63,250 | $937.6 萬 | 0.17% | +13,053+26.0% | 加碼 |
| Zacks Investment Management | 61,552 | $912.4 萬 | 0.11% | +521+0.9% | 加碼 |
| FIL Ltd | 60,107 | $891.0 萬 | 0.01% | −29,587−33.0% | 減碼 |
| New York State Common Retirement Fund | 59,815 | $886.6 萬 | 0.01% | −18,528−23.6% | 減碼 |
| Alps Advisors Inc | 59,185 | $877.3 萬 | 0.07% | +7,844+15.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,854 | $872.4 萬 | 0.03% | +22,111+60.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,365 | $850.3 萬 | 0.01% | +32,884+134.3% | 加碼 |
| Public Employees Retirement System of Ohio | 55,429 | $821.6 萬 | 0.03% | +7,453+15.5% | 加碼 |
| Pictet Asset Management Holding SA | 55,280 | $819.4 萬 | 0.01% | +2,161+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 55,022 | $815.6 萬 | 0.09% | −3,465−5.9% | 減碼 |
| Two Sigma Advisers, LP | 54,800 | $812.3 萬 | 0.02% | +12,200+28.6% | 加碼 |
| Vinva Investment Management Ltd | 53,445 | $795.0 萬 | 0.55% | +2,994+5.9% | 加碼 |
| Forsta Ap-Fonden | 52,500 | $778.2 萬 | 0.08% | −7,800−12.9% | 減碼 |
| Kingsview Wealth Management, LLC | 51,276 | $760.1 萬 | 0.23% | +1,587+3.2% | 加碼 |
| MetLife Investment Management | 50,107 | $742.7 萬 | 0.05% | −1,376−2.7% | 減碼 |
| SG Americas Securities, LLC | 48,423 | $717.8 萬 | 0.08% | +7,234+17.6% | 加碼 |
| Cozad Asset Management Inc | 48,121 | $713.3 萬 | 0.82% | −880−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,598 | $705.5 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 46,681 | $692.0 萬 | 0.05% | −6,019−11.4% | 減碼 |
| Bokf, NA | 46,071 | $682.9 萬 | 0.13% | +19,277+71.9% | 加碼 |
| Stifel Financial Corp | 45,931 | $680.8 萬 | 0.01% | −12,155−20.9% | 減碼 |
| Gotham Asset Management, LLC | 45,590 | $675.8 萬 | 0.13% | +8,295+22.2% | 加碼 |
| Wells Fargo & Company | 45,256 | $670.8 萬 | 0.00% | +21,633+91.6% | 加碼 |
| Jane Street Group, LLC | 45,149 | $669.2 萬 | 0.01% | −14,327−24.1% | 減碼 |
| Treasurer of the State of North Carolina | 44,779 | $663.8 萬 | 0.03% | +1,365+3.1% | 加碼 |
| Degroof Petercam Asset Management | 44,300 | $656.7 萬 | 0.09% | +44,300 | 新進 |
| Keybank National Association | 44,065 | $653.2 萬 | 0.03% | −2,825−6.0% | 減碼 |
| Pinnbrook Capital Management LP | 43,890 | $650.6 萬 | 1.52% | +43,890 | 新進 |
| Yousif Capital Management, LLC | 43,810 | $649.4 萬 | 0.08% | −58−0.1% | 減碼 |
| ClariVest Asset Management LLC | 43,622 | $646.6 萬 | 0.36% | −7,410−14.5% | 減碼 |
| Janney Montgomery Scott LLC | 43,344 | $642.5 萬 | 0.02% | +3,812+9.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,074 | $638.5 萬 | 0.11% | −10,699−19.9% | 減碼 |
| Nomura Asset Management Co Ltd | 42,827 | $634.8 萬 | 0.03% | +4,259+11.0% | 加碼 |
| Scopus Asset Management, L.P. | 42,400 | $628.5 萬 | 0.27% | +42,400 | 新進 |
| Asset Management One Co.,Ltd. | 41,790 | $621.6 萬 | 0.03% | −2,887−6.5% | 減碼 |
| Comerica Bank | 41,880 | $620.8 萬 | 0.03% | −908−2.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 41,590 | $616.5 萬 | 0.06% | −1,600−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,046 | $612.8 萬 | 0.01% | +5,361+14.6% | 加碼 |
| State of Tennessee, Treasury Department | 41,299 | $612.2 萬 | 0.02% | −3,776−8.4% | 減碼 |
| State of Alaska, Department of Revenue | 40,179 | $595.5 萬 | 0.07% | −1,075−2.6% | 減碼 |
| Voss Capital, LLC | 40,000 | $592.9 萬 | 0.58% | +40,000 | 新進 |
| Mackenzie Financial Corp | 39,596 | $586.9 萬 | 0.01% | −45,341−53.4% | 減碼 |
| Van Eck Associates Corp | 39,294 | $582.5 萬 | 0.01% | −272−0.7% | 減碼 |
| DnB Asset Management AS | 38,119 | $565.0 萬 | 0.03% | −639−1.6% | 減碼 |
| CWM, LLC | 37,670 | $558.4 萬 | 0.03% | −2,278−5.7% | 減碼 |
| Foster & Motley Inc | 37,540 | $556.5 萬 | 0.41% | +3,605+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 37,280 | $552.7 萬 | 0.01% | −36,328−49.4% | 減碼 |
| CI Private Wealth, LLC | 37,280 | $552.6 萬 | 0.01% | +11,275+43.4% | 加碼 |
| Aptus Capital Advisors, LLC | 36,982 | $548.2 萬 | 0.16% | −378−1.0% | 減碼 |
| FineMark National Bank & Trust | 36,800 | $545.5 萬 | 0.22% | −389−1.0% | 減碼 |
| Edgestream Partners, L.P. | 36,301 | $538.1 萬 | 0.39% | +36,301 | 新進 |
| EMG Holdings, L.P. | 36,000 | $533.6 萬 | 4.59% | +36,000 | 新進 |
| WealthBridge Investment Counsel Inc. | 35,420 | $525.0 萬 | 2.10% | −150−0.4% | 減碼 |
| Advisors Capital Management, LLC | 35,412 | $524.9 萬 | 0.11% | +1,392+4.1% | 加碼 |
| Quantinno Capital Management LP | 34,841 | $516.5 萬 | 0.18% | −160−0.5% | 減碼 |
| Walleye Capital LLC | 34,591 | $512.7 萬 | 0.07% | −96,125−73.5% | 減碼 |
| Capital Fund Management S.A. | 34,470 | $510.9 萬 | 0.07% | +34,470 | 新進 |
| Tudor Investment Corp Et Al | 34,440 | $510.5 萬 | 0.07% | +22,962+200.1% | 加碼 |
| Neuberger Berman Group LLC | 34,122 | $505.8 萬 | 0.00% | −29−0.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 34,115 | $505.7 萬 | 0.13% | −4,771−12.3% | 減碼 |
| Canada Pension Plan Investment Board | 32,600 | $483.2 萬 | 0.01% | +27,800+579.2% | 加碼 |
| Two Sigma Investments, LP | 32,423 | $480.6 萬 | 0.01% | +28,723+776.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,150 | $476.5 萬 | 0.45% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 32,122 | $476.2 萬 | 0.02% | +21,667+207.2% | 加碼 |
| L2 Asset Management, LLC | 31,602 | $468.4 萬 | 1.93% | +29,266+1,252.8% | 加碼 |
| Commonwealth Equity Services, LLC | 31,437 | $466.0 萬 | 0.01% | −11,978−27.6% | 減碼 |
| Investment Management Corp of Ontario | 30,638 | $454.1 萬 | 0.11% | +12,588+69.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,465 | $451.6 萬 | 0.04% | −1,400−4.4% | 減碼 |