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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 30,163 | $447.1 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,804 | $412.1 萬 | 0.12% | +22,249+400.5% | 加碼 |
| National Bank of Canada | 27,675 | $411.2 萬 | 0.01% | +17+0.1% | 加碼 |
| Banque Cantonale Vaudoise | 27,524 | $407.9 萬 | 0.18% | +17,868+185.0% | 加碼 |
| Trexquant Investment LP | 27,397 | $406.1 萬 | 0.09% | +27,397 | 新進 |
| Rafferty Asset Management, LLC | 27,343 | $405.3 萬 | 0.02% | +5,699+26.3% | 加碼 |
| IFM Investors Pty Ltd | 27,220 | $403.5 萬 | 0.05% | −373−1.4% | 減碼 |
| Berkshire Bank | 26,922 | $399.1 萬 | 1.06% | −301−1.1% | 減碼 |
| Meeder Asset Management Inc | 26,776 | $396.9 萬 | 0.31% | −6,081−18.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,524 | $393.2 萬 | 0.14% | −523−1.9% | 減碼 |
| Point72 Hong Kong Ltd | 26,503 | $392.9 萬 | 0.24% | +26,503 | 新進 |
| State of Michigan Retirement System | 26,488 | $392.6 萬 | 0.02% | +300+1.1% | 加碼 |
| Brinker Capital Investments, LLC | 26,012 | $390.2 萬 | 0.05% | −14,842−36.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,012 | $390.2 萬 | 0.05% | −14,842−36.3% | 減碼 |
| Truist Financial Corp | 26,089 | $386.7 萬 | 0.01% | −10,623−28.9% | 減碼 |
| Putnam Investments LLC | 25,808 | $382.6 萬 | 0.01% | −698−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 25,000 | $370.6 萬 | 0.08% | −400−1.6% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 25,000 | $370.6 萬 | 0.07% | +25,000 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,904 | $369.2 萬 | 0.05% | −1,400−5.3% | 減碼 |
| Cresset Asset Management, LLC | 24,856 | $368.4 萬 | 0.02% | +961+4.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,817 | $367.8 萬 | 0.08% | +887+3.7% | 加碼 |
| Marietta Investment Partners LLC | 24,702 | $366.2 萬 | 0.91% | −18,867−43.3% | 減碼 |
| Arizona State Retirement System | 24,690 | $366.0 萬 | 0.03% | +106+0.4% | 加碼 |
| Davy Global Fund Management Ltd | 24,669 | $365.7 萬 | 0.43% | +7,261+41.7% | 加碼 |
| Illinois Municipal Retirement Fund | 23,709 | $351.4 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,595 | $349.7 萬 | 0.03% | +12,522+113.1% | 加碼 |
| Tredje AP-fonden | 23,318 | $345.6 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 23,257 | $344.7 萬 | 0.09% | +459+2.0% | 加碼 |
| Sycomore Asset Management | 22,960 | $341.5 萬 | 0.73% | +6,012+35.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 22,864 | $338.9 萬 | 0.21% | −2,171−8.7% | 減碼 |
| Verition Fund Management LLC | 22,767 | $337.5 萬 | 0.03% | −29,359−56.3% | 減碼 |
| Captrust Financial Advisors | 22,629 | $335.4 萬 | 0.01% | −2,959−11.6% | 減碼 |
| Rathbone Brothers plc | 22,619 | $335.3 萬 | 0.02% | +2,071+10.1% | 加碼 |
| Jump Financial, LLC | 22,375 | $331.7 萬 | 0.11% | +22,375 | 新進 |
| Strategic Global Advisors, LLC | 21,820 | $323.4 萬 | 0.74% | −14,604−40.1% | 減碼 |
| River & Mercantile Asset Management LLP | 21,656 | $321.0 萬 | 0.61% | −11,706−35.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 21,046 | $312.0 萬 | 0.06% | +21,046 | 新進 |
| Hancock Whitney Corp | 20,176 | $299.1 萬 | 0.11% | −891−4.2% | 減碼 |
| La Banque Postale Asset Management SA | 19,969 | $296.0 萬 | 0.07% | 00.0% | 不變 |
| Paralel Advisors LLC | 19,963 | $295.9 萬 | 0.15% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 19,771 | $293.1 萬 | 0.08% | −153−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,611 | $290.7 萬 | 0.02% | +1,419+7.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,129 | $283.5 萬 | 0.26% | +15,667+452.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,693 | $277.1 萬 | 0.29% | +18,693 | 新進 |
| Assenagon Asset Management S.A. | 18,055 | $267.6 萬 | 0.01% | −90,406−83.4% | 減碼 |
| Handelsbanken Fonder AB | 18,000 | $266.8 萬 | 0.01% | −200−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 18,000 | $266.8 萬 | 0.10% | 00.0% | 不變 |
| Promethos Capital, LLC | 17,197 | $254.9 萬 | 1.85% | +17,197 | 新進 |
| Voloridge Investment Management, LLC | 16,958 | $251.4 萬 | 0.01% | −609−3.5% | 減碼 |
| Gries Financial LLC | 16,677 | $247.2 萬 | 0.54% | −10,743−39.2% | 減碼 |
| LPL Financial LLC | 16,652 | $246.8 萬 | 0.00% | −86,486−83.9% | 減碼 |
| Natixis Advisors, L.P. | 16,291 | $241.4 萬 | 0.01% | +342+2.1% | 加碼 |
| Woodline Partners LP | 15,700 | $232.7 萬 | 0.03% | −60,247−79.3% | 減碼 |
| Summit Global Investments | 15,553 | $230.5 萬 | 0.15% | −2,815−15.3% | 減碼 |
| Utah Retirement Systems | 15,482 | $229.5 萬 | 0.03% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 14,163 | $209.9 萬 | 0.08% | −213−1.5% | 減碼 |
| Brevan Howard Capital Management LP | 14,039 | $208.1 萬 | 0.21% | +14,039 | 新進 |
| Aquatic Capital Management LLC | 13,900 | $206.0 萬 | 0.05% | +13,900 | 新進 |
| Desjardins Global Asset Management Inc. | 13,746 | $203.8 萬 | 0.22% | +145+1.1% | 加碼 |
| TT International Asset Management LTD | 13,549 | $200.8 萬 | 0.26% | +4,217+45.2% | 加碼 |
| Ritholtz Wealth Management | 13,539 | $200.7 萬 | 0.08% | −155−1.1% | 減碼 |
| STRS Ohio | 13,376 | $198.2 萬 | 0.01% | −1,510−10.1% | 減碼 |
| HighTower Advisors, LLC | 13,360 | $197.6 萬 | 0.00% | −23,230−63.5% | 減碼 |
| QRG Capital Management, Inc. | 13,244 | $196.3 萬 | 0.03% | +434+3.4% | 加碼 |
| Panagora Asset Management Inc | 13,003 | $192.7 萬 | 0.01% | −144,509−91.7% | 減碼 |
| Chartwell Investment Partners, LLC | 12,964 | $192.2 萬 | 0.07% | −16,163−55.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,898 | $191.2 萬 | 0.00% | +1,652+14.7% | 加碼 |
| Redwood Investment Management, LLC | 12,643 | $188.3 萬 | 0.17% | −49,737−79.7% | 減碼 |
| Donald L. Hagan, LLC | 12,649 | $187.5 萬 | 1.04% | +278+2.2% | 加碼 |
| Pearl River Capital, LLC | 12,219 | $181.1 萬 | 0.29% | +3,799+45.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 12,100 | $179.4 萬 | 0.84% | +8,802+266.9% | 加碼 |
| Lecap Asset Management Ltd | 12,082 | $179.1 萬 | 0.65% | +12,082 | 新進 |
| Financial Partners Group, LLC | 12,013 | $178.1 萬 | 0.81% | −192−1.6% | 減碼 |
| Susquehanna International Group, LLP | 11,931 | $176.9 萬 | 0.00% | −15,055−55.8% | 減碼 |
| Toronto Dominion Bank | 11,798 | $174.9 萬 | 0.00% | −18,233−60.7% | 減碼 |
| Brown Advisory Inc | 11,695 | $173.4 萬 | 0.00% | −43−0.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 11,393 | $168.9 萬 | 0.05% | +11,393 | 新進 |
| Xponance, Inc. | 10,896 | $161.5 萬 | 0.02% | −850−7.2% | 減碼 |
| Martingale Asset Management L P | 10,878 | $161.2 萬 | 0.03% | +461+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 10,821 | $160.4 萬 | 0.02% | −1,779−14.1% | 減碼 |
| 1832 Asset Management L.P. | 10,537 | $156.2 萬 | 0.00% | −1,192−10.2% | 減碼 |
| Nissay Asset Management Corp | 10,392 | $154.0 萬 | 0.01% | +421+4.2% | 加碼 |
| British Columbia Investment Management Corp | 10,340 | $153.3 萬 | 0.01% | +2,153+26.3% | 加碼 |
| Doliver Advisors, LP | 10,310 | $152.8 萬 | 0.47% | +310+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,190 | $151.0 萬 | 0.01% | −55−0.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 10,005 | $148.3 萬 | 0.23% | 00.0% | 不變 |
| New York Life Investment Management LLC | 10,005 | $148.3 萬 | 0.02% | +36+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 10,000 | $148.2 萬 | 0.01% | +10,000 | 新進 |
| Mercer Global Advisors Inc | 9,916 | $147.0 萬 | 0.00% | +355+3.7% | 加碼 |
| Wetherby Asset Management Inc | 9,666 | $143.3 萬 | 0.07% | −228−2.3% | 減碼 |
| Fortem Financial Group, LLC | 9,632 | $142.8 萬 | 0.71% | +2,171+29.1% | 加碼 |
| Daiwa Securities Group Inc. | 9,543 | $141.4 萬 | 0.01% | −2,900−23.3% | 減碼 |
| Lifestyle Asset Management, Inc. | 9,196 | $136.3 萬 | 0.76% | −195−2.1% | 減碼 |
| Moody Aldrich Partners LLC | 9,192 | $136.3 萬 | 0.25% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 9,080 | $134.6 萬 | 0.34% | +9,080 | 新進 |
| TD Asset Management Inc | 8,990 | $133.3 萬 | 0.00% | +2,108+30.6% | 加碼 |
| Chesapeake Capital Corp | 8,863 | $131.4 萬 | 0.96% | +8,863 | 新進 |
| MAI Capital Management | 8,571 | $127.0 萬 | 0.02% | +118+1.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,540 | $126.6 萬 | 0.01% | −292−3.3% | 減碼 |
| MorganRosel Wealth Management, LLC | 8,480 | $125.7 萬 | 0.49% | +1,081+14.6% | 加碼 |