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。
2024 年第 1 季 13F 持有人
Owens Corning 在 2024/3/31 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
- 671
- 較 2023 年第 4 季 +39 家
- 持有股數
- 7,742 萬
- 較 2023 年第 4 季 −46.2 萬 (−0.6%)
- 總市值
- $129.1 億
- 較 2023 年第 4 季 +$13.7 億 (+11.8%)
- 新進機構
- 96
- 另有 231 家加碼
- 清倉機構
- 57
- 另有 253 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,115,940 | $18.5 億 | 0.04% | +142,349+1.3% | 加碼 |
| Vanguard Group Inc | 8,963,885 | $15.0 億 | 0.03% | −140,733−1.5% | 減碼 |
| State Street Corp | 4,109,136 | $6.88 億 | 0.03% | −16,884−0.4% | 減碼 |
| Davis Selected Advisers | 2,316,199 | $3.86 億 | 2.17% | −369,609−13.8% | 減碼 |
| LSV Asset Management | 2,069,842 | $3.45 億 | 0.71% | −202,308−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,029,752 | $3.39 億 | 0.09% | −275,503−12.0% | 減碼 |
| Invesco Ltd. | 1,605,492 | $2.68 億 | 0.06% | +84,399+5.5% | 加碼 |
| Geode Capital Management, LLC | 1,557,302 | $2.61 億 | 0.02% | +94,478+6.5% | 加碼 |
| AQR Capital Management LLC | 1,454,770 | $2.43 億 | 0.41% | −199,677−12.1% | 減碼 |
| Allianz Asset Management GmbH | 1,264,383 | $2.11 億 | 0.36% | +206,865+19.6% | 加碼 |
| Nordea Investment Management AB | 1,251,653 | $2.10 億 | 0.25% | +533,910+74.4% | 加碼 |
| Pacer Advisors, Inc. | 1,146,463 | $1.91 億 | 0.44% | +313,869+37.7% | 加碼 |
| Bank of America Corp | 1,029,133 | $1.72 億 | 0.02% | +146,190+16.6% | 加碼 |
| Ameriprise Financial Inc | 1,013,675 | $1.69 億 | 0.05% | +47,096+4.9% | 加碼 |
| Bank of New York Mellon Corp | 992,825 | $1.66 億 | 0.03% | −31,350−3.1% | 減碼 |
| Deutsche Bank AG | 988,377 | $1.65 億 | 0.08% | +111,341+12.7% | 加碼 |
| Norges Bank | 949,289 | $1.58 億 | 0.02% | +151,536+19.0% | 加碼 |
| Amundi | 869,113 | $1.44 億 | 0.06% | −68,170−7.3% | 減碼 |
| FMR LLC | 842,100 | $1.40 億 | 0.01% | −396,351−32.0% | 減碼 |
| Northern Trust Corp | 827,157 | $1.38 億 | 0.02% | −98,085−10.6% | 減碼 |
| Morgan Stanley | 796,527 | $1.33 億 | 0.01% | −28,025−3.4% | 減碼 |
| Man Group plc | 708,618 | $1.18 億 | 0.32% | +74,080+11.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 701,868 | $1.17 億 | 0.41% | −31,022−4.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 673,524 | $1.12 億 | 0.55% | +10,600+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 598,524 | $9,983 萬 | 0.02% | +4,392+0.7% | 加碼 |
| AustralianSuper Pty Ltd | 578,270 | $9,761 萬 | 0.57% | +92,654+19.1% | 加碼 |
| Prudential Financial Inc | 564,431 | $9,415 萬 | 0.13% | +290,809+106.3% | 加碼 |
| Nuveen Asset Management, LLC | 522,257 | $8,716 萬 | 0.03% | −53,505−9.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 515,387 | $8,518 萬 | 0.16% | −35,359−6.4% | 減碼 |
| Empower Advisory Group, LLC | 508,084 | $8,475 萬 | 0.32% | −2,520−0.5% | 減碼 |
| Citadel Advisors LLC | 489,769 | $8,169 萬 | 0.08% | −288,673−37.1% | 減碼 |
| First Trust Advisors LP | 481,153 | $8,026 萬 | 0.08% | +78,761+19.6% | 加碼 |
| Millennium Management LLC | 470,453 | $7,847 萬 | 0.07% | −22,733−4.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 453,417 | $7,563 萬 | 0.18% | −78,142−14.7% | 減碼 |
| Franklin Resources Inc | 449,714 | $7,501 萬 | 0.02% | −65,548−12.7% | 減碼 |
| UBS Asset Management Americas Inc | 441,818 | $7,370 萬 | 0.03% | −59,580−11.9% | 減碼 |
| Schroder Investment Management Group | 430,806 | $7,186 萬 | 0.08% | +9,498+2.3% | 加碼 |
| Victory Capital Management Inc | 410,324 | $6,844 萬 | 0.07% | −1,071,613−72.3% | 減碼 |
| Federated Hermes, Inc. | 383,060 | $6,389 萬 | 0.15% | −147,742−27.8% | 減碼 |
| Legal & General Group Plc | 381,880 | $6,370 萬 | 0.02% | −15,737−4.0% | 減碼 |
| Storebrand Asset Management AS | 379,862 | $6,336 萬 | 0.22% | −37,581−9.0% | 減碼 |
| Swedbank AB | 362,254 | $6,042 萬 | 0.09% | −421−0.1% | 減碼 |
| Principal Financial Group Inc | 348,096 | $5,806 萬 | 0.03% | +12,568+3.7% | 加碼 |
| JPMorgan Chase & Co | 337,649 | $5,632 萬 | 0.01% | +6,996+2.1% | 加碼 |
| HSBC Holdings PLC | 332,316 | $5,540 萬 | 0.04% | +118,673+55.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 331,912 | $5,536 萬 | 0.12% | +10,645+3.3% | 加碼 |
| Standard Life Aberdeen plc | 323,217 | $5,391 萬 | 0.11% | +18,350+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 278,078 | $4,639 萬 | 0.07% | −24,182−8.0% | 減碼 |
| Point72 Asset Management, L.P. | 276,281 | $4,608 萬 | 0.13% | +276,281 | 新進 |
| Qube Research & Technologies Ltd | 269,936 | $4,503 萬 | 0.08% | +29,465+12.3% | 加碼 |
| American Century Companies Inc | 268,315 | $4,475 萬 | 0.03% | −56,042−17.3% | 減碼 |
| Swiss National Bank | 266,100 | $4,439 萬 | 0.03% | −14,800−5.3% | 減碼 |
| Rhumbline Advisers | 263,748 | $4,399 萬 | 0.04% | +1,330+0.5% | 加碼 |
| Great Lakes Advisors, LLC | 257,168 | $4,290 萬 | 0.36% | +311+0.1% | 加碼 |
| KBC Group NV | 250,132 | $4,172 萬 | 0.13% | +47,881+23.7% | 加碼 |
| Robeco Schweiz AG | 249,570 | $4,163 萬 | 0.73% | −75,430−23.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 244,742 | $4,082 萬 | 0.11% | −32,103−11.6% | 減碼 |
| Barclays PLC | 244,336 | $4,076 萬 | 0.02% | −62,002−20.2% | 減碼 |
| Danske Bank A/S | 230,901 | $3,851 萬 | 0.12% | +230,901 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 230,208 | $3,840 萬 | 0.03% | −2,555−1.1% | 減碼 |
| Retirement Systems of Alabama | 220,269 | $3,674 萬 | 0.14% | +295+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 218,470 | $3,644 萬 | 0.07% | +4,921+2.3% | 加碼 |
| ABN AMRO Bank N.V. | 217,739 | $3,637 萬 | 0.54% | +3,486+1.6% | 加碼 |
| Railway Pension Investments Ltd | 214,000 | $3,570 萬 | 0.35% | 00.0% | 不變 |
| Credit Suisse AG | 206,686 | $3,448 萬 | 0.03% | −17,648−7.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 204,582 | $3,412 萬 | 0.03% | +89,602+77.9% | 加碼 |
| Systematic Financial Management LP | 199,565 | $3,329 萬 | 0.93% | −7,440−3.6% | 減碼 |
| Ceredex Value Advisors LLC | 198,100 | $3,317 萬 | 0.58% | +198,100 | 新進 |
| Alliancebernstein L.P. | 197,550 | $3,295 萬 | 0.01% | −8,844−4.3% | 減碼 |
| Aviva PLC | 197,417 | $3,293 萬 | 0.11% | +856+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 188,733 | $3,148 萬 | 0.20% | +48,467+34.6% | 加碼 |
| Teacher Retirement System of Texas | 187,086 | $3,121 萬 | 0.20% | +14,443+8.4% | 加碼 |
| Clark Capital Management Group, Inc. | 185,537 | $3,095 萬 | 0.23% | +1,379+0.7% | 加碼 |
| Abn Amro Investment Solutions | 185,307 | $3,091 萬 | 0.54% | +80,850+77.4% | 加碼 |
| California Public Employees Retirement System | 183,950 | $3,068 萬 | 0.02% | −3,196−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 180,861 | $3,041 萬 | 0.07% | −2,613−1.4% | 減碼 |
| Goldman Sachs Group Inc | 181,855 | $3,033 萬 | 0.01% | −77,143−29.8% | 減碼 |
| CIBC World Markets Corp | 169,046 | $2,820 萬 | 0.19% | +166,543+6,653.7% | 加碼 |
| Korea Investment CORP | 167,622 | $2,796 萬 | 0.07% | +46,938+38.9% | 加碼 |
| AXA S.A. | 162,378 | $2,708 萬 | 0.08% | +68,398+72.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 160,899 | $2,684 萬 | 0.04% | +14,175+9.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 159,078 | $2,653 萬 | 0.19% | +23,956+17.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 155,945 | $2,601 萬 | 0.32% | +47,265+43.5% | 加碼 |
| National Pension Service | 152,337 | $2,541 萬 | 0.03% | +152,337 | 新進 |
| Jupiter Asset Management Ltd | 146,923 | $2,451 萬 | 0.23% | +76+0.1% | 加碼 |
| Scout Investments, Inc. | 144,666 | $2,442 萬 | 0.60% | −11,729−7.5% | 減碼 |
| UBS Group AG | 144,634 | $2,412 萬 | 0.01% | +70,353+94.7% | 加碼 |
| Lodge Hill Capital, LLC | 144,200 | $2,405 萬 | 9.23% | +65,800+83.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 141,581 | $2,362 萬 | 0.03% | +10,092+7.7% | 加碼 |
| Triodos Investment Management BV | 141,000 | $2,352 萬 | 2.13% | 00.0% | 不變 |
| Bank of Nova Scotia | 133,142 | $2,221 萬 | 0.04% | −10,474−7.3% | 減碼 |
| Fisher Asset Management, LLC | 131,572 | $2,195 萬 | 0.01% | +4,641+3.7% | 加碼 |
| Great West Life Assurance Co | 130,161 | $2,171 萬 | 0.04% | +23,593+22.1% | 加碼 |
| Cincinnati Insurance Co | 130,000 | $2,168 萬 | 0.36% | +130,000 | 新進 |
| Andra AP-fonden | 125,800 | $2,098 萬 | 0.37% | +125,800 | 新進 |
| Bridgewater Associates, LP | 125,659 | $2,096 萬 | 0.11% | +10,853+9.5% | 加碼 |
| California State Teachers Retirement System | 119,066 | $1,986 萬 | 0.03% | −5,893−4.7% | 減碼 |
| Envestnet Asset Management Inc | 118,145 | $1,971 萬 | 0.01% | −2,570−2.1% | 減碼 |
| American International Group, Inc. | 117,642 | $1,962 萬 | 0.07% | −2,405−2.0% | 減碼 |
| Empowered Funds, LLC | 117,048 | $1,952 萬 | 0.35% | +20,226+20.9% | 加碼 |