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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 11,915 | $198.7 萬 | 0.01% | −10,714−47.3% | 減碼 |
| Financial Partners Group, LLC | 11,988 | $200.0 萬 | 0.77% | −25−0.2% | 減碼 |
| Toroso Investments, LLC | 12,044 | $200.9 萬 | 0.03% | +5,205+76.1% | 加碼 |
| Brown Advisory Inc | 12,050 | $201.0 萬 | 0.00% | +355+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,133 | $202.4 萬 | 0.00% | −765−5.9% | 減碼 |
| Pearl River Capital, LLC | 12,441 | $207.5 萬 | 0.33% | +222+1.8% | 加碼 |
| Donald L. Hagan, LLC | 12,480 | $208.2 萬 | 1.10% | −169−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,680 | $211.5 萬 | 0.01% | +6,004+89.9% | 加碼 |
| Cetera Investment Advisers | 12,765 | $212.9 萬 | 0.01% | +8,456+196.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,772 | $213.0 萬 | 0.12% | −10,092−44.1% | 減碼 |
| Seven Eight Capital, LP | 12,878 | $214.8 萬 | 0.22% | +6,011+87.5% | 加碼 |
| Mercer Global Advisors Inc | 12,988 | $216.6 萬 | 0.01% | +3,072+31.0% | 加碼 |
| Two Sigma Investments, LP | 13,000 | $216.8 萬 | 0.01% | −19,423−59.9% | 減碼 |
| Panagora Asset Management Inc | 13,003 | $216.9 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 13,043 | $217.5 萬 | 0.01% | +3,500+36.7% | 加碼 |
| ClariVest Asset Management LLC | 13,233 | $220.7 萬 | 0.23% | −30,389−69.7% | 減碼 |
| HighTower Advisors, LLC | 13,154 | $220.8 萬 | 0.00% | −206−1.5% | 減碼 |
| STRS Ohio | 13,274 | $221.4 萬 | 0.01% | −102−0.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,420 | $223.8 萬 | 0.08% | −743−5.2% | 減碼 |
| Ritholtz Wealth Management | 13,920 | $232.2 萬 | 0.08% | +381+2.8% | 加碼 |
| QRG Capital Management, Inc. | 14,256 | $237.8 萬 | 0.03% | +1,012+7.6% | 加碼 |
| Degroof Petercam Asset Management | 14,300 | $238.5 萬 | 0.03% | −30,000−67.7% | 減碼 |
| Susquehanna International Group, LLP | 14,486 | $241.6 萬 | 0.00% | +2,555+21.4% | 加碼 |
| Xponance, Inc. | 14,776 | $246.5 萬 | 0.03% | +3,880+35.6% | 加碼 |
| Hancock Whitney Corp | 15,016 | $250.5 萬 | 0.09% | −5,160−25.6% | 減碼 |
| Squarepoint Ops LLC | 15,208 | $253.7 萬 | 0.01% | +6,892+82.9% | 加碼 |
| Utah Retirement Systems | 15,482 | $258.2 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 15,500 | $258.5 萬 | 0.00% | −17,100−52.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,575 | $259.8 萬 | 0.00% | −41,790−72.8% | 減碼 |
| Advisor Group Holdings, Inc. | 16,134 | $269.1 萬 | 0.01% | −21,146−56.7% | 減碼 |
| Lecap Asset Management Ltd | 16,340 | $272.6 萬 | 0.57% | +4,258+35.2% | 加碼 |
| Promethos Capital, LLC | 17,197 | $286.8 萬 | 1.68% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,935 | $299.2 萬 | 0.01% | +1,644+10.1% | 加碼 |
| New Mexico Educational Retirement Board | 18,000 | $300.2 萬 | 0.11% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,000 | $300.2 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 18,424 | $307.3 萬 | 0.15% | +12,500+211.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 18,540 | $309.2 萬 | 0.07% | −2,506−11.9% | 減碼 |
| South Dakota Investment Council | 18,563 | $309.6 萬 | 0.06% | −11,600−38.5% | 減碼 |
| Sycomore Asset Management | 20,760 | $325.9 萬 | 0.71% | −2,200−9.6% | 減碼 |
| Hodges Capital Management Inc. | 7,971 | $327.1 萬 | 0.21% | +6,236+359.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,660 | $327.9 萬 | 0.02% | +49+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,823 | $330.6 萬 | 0.09% | +52+0.3% | 加碼 |
| Paralel Advisors LLC | 19,963 | $333.0 萬 | 0.15% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 20,164 | $336.3 萬 | 0.07% | +18,241+948.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,204 | $337.0 萬 | 0.04% | −4,700−18.9% | 減碼 |
| L & S Advisors Inc | 20,445 | $341.0 萬 | 0.39% | +20,445 | 新進 |
| JustInvest LLC | 20,453 | $341.2 萬 | 0.07% | −2,804−12.1% | 減碼 |
| SG Americas Securities, LLC | 20,554 | $342.8 萬 | 0.02% | −27,869−57.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,390 | $356.8 萬 | 0.13% | +21,390 | 新進 |
| Investment Management Corp of Ontario | 21,477 | $358.2 萬 | 0.11% | −9,161−29.9% | 減碼 |
| DnB Asset Management AS | 21,517 | $358.9 萬 | 0.02% | −16,602−43.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,944 | $366.0 萬 | 0.07% | −21,130−49.1% | 減碼 |
| Truist Financial Corp | 22,121 | $369.0 萬 | 0.01% | −3,968−15.2% | 減碼 |
| Jane Street Group, LLC | 22,265 | $371.4 萬 | 0.00% | −22,884−50.7% | 減碼 |
| Illinois Municipal Retirement Fund | 23,709 | $395.5 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 23,753 | $396.9 萬 | 0.00% | −58,897−71.3% | 減碼 |
| Walleye Capital LLC | 23,905 | $398.7 萬 | 0.04% | −10,686−30.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,424 | $399.4 萬 | 0.03% | +19,994+451.3% | 加碼 |
| Rathbone Brothers plc | 23,991 | $400.2 萬 | 0.02% | +1,372+6.1% | 加碼 |
| State of Tennessee, Treasury Department | 24,045 | $401.1 萬 | 0.01% | −17,254−41.8% | 減碼 |
| Arizona State Retirement System | 24,445 | $407.7 萬 | 0.03% | −245−1.0% | 減碼 |
| Davy Global Fund Management Ltd | 24,491 | $408.5 萬 | 0.46% | −178−0.7% | 減碼 |
| Cresset Asset Management, LLC | 24,470 | $409.6 萬 | 0.02% | −386−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,585 | $410.1 萬 | 0.08% | −232−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 24,816 | $413.9 萬 | 0.02% | −2,527−9.2% | 減碼 |
| Marietta Investment Partners LLC | 24,836 | $414.3 萬 | 0.91% | +134+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 24,933 | $415.9 萬 | 0.04% | −1,079−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,933 | $415.9 萬 | 0.04% | −1,079−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 25,369 | $423.2 萬 | 0.05% | +14,548+134.4% | 加碼 |
| Berkshire Bank | 25,410 | $423.8 萬 | 1.05% | −1,512−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 25,600 | $427.0 萬 | 0.08% | +600+2.4% | 加碼 |
| Mediolanum International Funds Ltd | 25,801 | $431.4 萬 | 0.07% | +25,801 | 新進 |
| Tredje AP-fonden | 26,350 | $439.5 萬 | 0.05% | +3,032+13.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,524 | $442.4 萬 | 0.15% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 26,717 | $445.6 萬 | 0.05% | −503−1.8% | 減碼 |
| State of Michigan Retirement System | 26,988 | $450.2 萬 | 0.02% | +500+1.9% | 加碼 |
| United Services Automobile Association | 27,730 | $462.5 萬 | 0.11% | −59,025−68.0% | 減碼 |
| Mackenzie Financial Corp | 29,207 | $487.2 萬 | 0.01% | −10,389−26.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 29,734 | $496.0 萬 | 0.03% | +29,734 | 新進 |
| Meeder Asset Management Inc | 30,125 | $502.5 萬 | 0.32% | +3,349+12.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,165 | $503.1 萬 | 0.05% | −300−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 30,302 | $505.4 萬 | 0.07% | −52,821−63.5% | 減碼 |
| Capital Fund Management S.A. | 32,107 | $535.5 萬 | 0.07% | −2,363−6.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,150 | $537.5 萬 | 0.45% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 32,680 | $545.1 萬 | 0.21% | +5,156+18.7% | 加碼 |
| CWM, LLC | 33,317 | $555.7 萬 | 0.03% | −4,353−11.6% | 減碼 |
| Rockefeller Capital Management L.P. | 34,352 | $573.0 萬 | 0.02% | +2,230+6.9% | 加碼 |
| National Bank of Canada | 33,169 | $586.2 萬 | 0.01% | +5,494+19.9% | 加碼 |
| L2 Asset Management, LLC | 35,171 | $586.7 萬 | 1.93% | +3,569+11.3% | 加碼 |
| WealthBridge Investment Counsel Inc. | 35,270 | $588.3 萬 | 2.18% | −150−0.4% | 減碼 |
| Janus Henderson Group PLC | 35,355 | $589.7 萬 | 0.00% | +27,856+371.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 35,990 | $600.3 萬 | 0.04% | −5,600−13.5% | 減碼 |
| Forsta Ap-Fonden | 36,000 | $600.5 萬 | 0.05% | −16,500−31.4% | 減碼 |
| CI Private Wealth, LLC | 36,090 | $602.2 萬 | 0.01% | −1,190−3.2% | 減碼 |
| Neuberger Berman Group LLC | 36,289 | $605.3 萬 | 0.01% | +2,167+6.4% | 加碼 |
| Hudson Bay Capital Management LP | 37,000 | $617.2 萬 | 0.05% | +27,000+270.0% | 加碼 |
| FineMark National Bank & Trust | 37,091 | $618.7 萬 | 0.23% | +291+0.8% | 加碼 |
| Foster & Motley Inc | 37,888 | $632.0 萬 | 0.44% | +348+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 38,161 | $636.5 萬 | 0.02% | −4,666−10.9% | 減碼 |
| Advisors Capital Management, LLC | 38,673 | $645.1 萬 | 0.12% | +3,261+9.2% | 加碼 |