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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 116,173 | $1,938 萬 | 0.21% | +25,067+27.5% | 加碼 |
| Voya Investment Management LLC | 116,028 | $1,935 萬 | 0.02% | +22,571+24.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 114,922 | $1,917 萬 | 0.15% | +12,499+12.2% | 加碼 |
| Balyasny Asset Management LLC | 114,817 | $1,915 萬 | 0.05% | −91,092−44.2% | 減碼 |
| Macquarie Group Ltd | 114,443 | $1,909 萬 | 0.02% | −7,778−6.4% | 減碼 |
| Royal Bank of Canada | 111,531 | $1,860 萬 | 0.00% | −59,959−35.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,469 | $1,826 萬 | 0.07% | −7,200−6.2% | 減碼 |
| Globeflex Capital L P | 103,694 | $1,730 萬 | 1.68% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 99,933 | $1,667 萬 | 0.54% | +25,170+33.7% | 加碼 |
| Skylands Capital, LLC | 99,895 | $1,666 萬 | 2.30% | −1,395−1.4% | 減碼 |
| Glenmede Trust Co NA | 95,727 | $1,597 萬 | 0.08% | −2,270−2.3% | 減碼 |
| SEI Investments Co | 94,182 | $1,571 萬 | 0.02% | +27,888+42.1% | 加碼 |
| Achmea Investment Management B.V. | 92,430 | $1,542 萬 | 0.29% | +22,685+32.5% | 加碼 |
| Raymond James & Associates | 90,049 | $1,502 萬 | 0.01% | +6,318+7.5% | 加碼 |
| Vident Advisory, LLC | 89,880 | $1,499 萬 | 0.31% | +4,504+5.3% | 加碼 |
| Credit Agricole S A | 89,589 | $1,438 萬 | 0.25% | +1,800+2.1% | 加碼 |
| Citigroup Inc | 82,303 | $1,373 萬 | 0.01% | +1,286+1.6% | 加碼 |
| Summit Global Investments | 81,186 | $1,354 萬 | 1.01% | +65,633+422.0% | 加碼 |
| Brightline Capital Management, LLC | 81,000 | $1,351 萬 | 8.13% | +8,000+11.0% | 加碼 |
| Texas Permanent School Fund | 77,782 | $1,297 萬 | 0.10% | +1,006+1.3% | 加碼 |
| Cambria Investment Management, L.P. | 76,375 | $1,274 萬 | 0.76% | −23,804−23.8% | 減碼 |
| Price T Rowe Associates Inc | 74,470 | $1,242 萬 | 0.00% | +9,584+14.8% | 加碼 |
| New York State Teachers Retirement System | 73,717 | $1,230 萬 | 0.03% | +202+0.3% | 加碼 |
| Alps Advisors Inc | 69,345 | $1,157 萬 | 0.08% | +10,160+17.2% | 加碼 |
| Wedge Capital Management L L P | 68,634 | $1,145 萬 | 0.19% | +5,384+8.5% | 加碼 |
| Zacks Investment Management | 66,594 | $1,111 萬 | 0.12% | +5,042+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 112,356 | $1,076 萬 | 0.03% | +14,011+14.2% | 加碼 |
| Verition Fund Management LLC | 64,175 | $1,070 萬 | 0.10% | +41,408+181.9% | 加碼 |
| Ensign Peak Advisors, Inc | 64,073 | $1,069 萬 | 0.02% | −3,207−4.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,150 | $1,053 萬 | 0.01% | −16,806−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,996 | $1,034 萬 | 0.01% | −12,478−16.8% | 減碼 |
| Amalgamated Bank | 60,671 | $1,012 萬 | 0.09% | −6,969−10.3% | 減碼 |
| State of Wisconsin Investment Board | 58,739 | $979.8 萬 | 0.03% | −16,578−22.0% | 減碼 |
| Treasurer of the State of North Carolina | 57,201 | $954.1 萬 | 0.04% | +12,422+27.7% | 加碼 |
| Tudor Investment Corp Et Al | 55,946 | $933.2 萬 | 0.11% | +21,506+62.4% | 加碼 |
| New York State Common Retirement Fund | 55,818 | $931.0 萬 | 0.01% | −3,997−6.7% | 減碼 |
| ING Groep NV | 55,536 | $926.3 萬 | 0.06% | −9,064−14.0% | 減碼 |
| Marshall Wace, LLP | 55,400 | $924.1 萬 | 0.02% | +55,400 | 新進 |
| Gotham Asset Management, LLC | 55,276 | $922.0 萬 | 0.14% | +9,686+21.2% | 加碼 |
| Guggenheim Capital LLC | 55,263 | $921.8 萬 | 0.07% | +31,668+134.2% | 加碼 |
| Renaissance Technologies LLC | 55,200 | $920.7 萬 | 0.01% | −44,800−44.8% | 減碼 |
| FIL Ltd | 54,988 | $917.2 萬 | 0.01% | −5,119−8.5% | 減碼 |
| Pictet Asset Management Holding SA | 54,263 | $905.1 萬 | 0.01% | −1,017−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 53,720 | $896.0 萬 | 0.04% | −1,709−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 52,956 | $883.3 萬 | 0.10% | −2,066−3.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 52,420 | $874.4 萬 | 0.16% | −54,198−50.8% | 減碼 |
| M&G Plc | 52,349 | $874.2 萬 | 0.05% | +52,349 | 新進 |
| Kingsview Wealth Management, LLC | 52,290 | $872.2 萬 | 0.22% | +1,014+2.0% | 加碼 |
| Intech Investment Management LLC | 52,225 | $871.1 萬 | 0.12% | +44,346+562.8% | 加碼 |
| Cozad Asset Management Inc | 49,386 | $823.8 萬 | 0.86% | +1,265+2.6% | 加碼 |
| MetLife Investment Management | 48,820 | $814.3 萬 | 0.05% | −1,287−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,237 | $804.6 萬 | 0.01% | +6,191+14.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,598 | $793.9 萬 | 0.02% | 00.0% | 不變 |
| Ofi Invest Asset Management | 48,183 | $774.0 萬 | 0.21% | +48,183 | 新進 |
| Bokf, NA | 45,550 | $768.8 萬 | 0.14% | −521−1.1% | 減碼 |
| Boston Common Asset Management, LLC | 45,886 | $765.4 萬 | 0.18% | −27,068−37.1% | 減碼 |
| Comerica Bank | 45,649 | $761.4 萬 | 0.03% | +3,769+9.0% | 加碼 |
| Assenagon Asset Management S.A. | 45,440 | $757.9 萬 | 0.02% | +27,385+151.7% | 加碼 |
| Stifel Financial Corp | 44,275 | $738.5 萬 | 0.01% | −1,656−3.6% | 減碼 |
| Yousif Capital Management, LLC | 42,465 | $708.3 萬 | 0.08% | −1,345−3.1% | 減碼 |
| Keybank National Association | 42,406 | $707.3 萬 | 0.03% | −1,659−3.8% | 減碼 |
| Wells Fargo & Company | 42,276 | $705.2 萬 | 0.00% | −2,980−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,989 | $700.4 萬 | 0.08% | −66,859−61.4% | 減碼 |
| Janney Montgomery Scott LLC | 41,590 | $693.7 萬 | 0.02% | −1,754−4.0% | 減碼 |
| Asset Management One Co.,Ltd. | 40,348 | $673.0 萬 | 0.03% | −1,442−3.5% | 減碼 |
| Aptus Capital Advisors, LLC | 40,258 | $671.5 萬 | 0.14% | +3,276+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 40,219 | $670.8 萬 | 0.08% | +40+0.1% | 加碼 |
| Vinva Investment Management Ltd | 39,936 | $666.1 萬 | 0.38% | −13,509−25.3% | 減碼 |
| Two Sigma Advisers, LP | 39,400 | $657.2 萬 | 0.02% | −15,400−28.1% | 減碼 |
| Quantinno Capital Management LP | 39,146 | $653.0 萬 | 0.14% | +4,305+12.4% | 加碼 |
| Van Eck Associates Corp | 38,946 | $649.6 萬 | 0.01% | −348−0.9% | 減碼 |
| Advisors Capital Management, LLC | 38,673 | $645.1 萬 | 0.12% | +3,261+9.2% | 加碼 |
| Nomura Asset Management Co Ltd | 38,161 | $636.5 萬 | 0.02% | −4,666−10.9% | 減碼 |
| Foster & Motley Inc | 37,888 | $632.0 萬 | 0.44% | +348+0.9% | 加碼 |
| FineMark National Bank & Trust | 37,091 | $618.7 萬 | 0.23% | +291+0.8% | 加碼 |
| Hudson Bay Capital Management LP | 37,000 | $617.2 萬 | 0.05% | +27,000+270.0% | 加碼 |
| Neuberger Berman Group LLC | 36,289 | $605.3 萬 | 0.01% | +2,167+6.4% | 加碼 |
| CI Private Wealth, LLC | 36,090 | $602.2 萬 | 0.01% | −1,190−3.2% | 減碼 |
| Forsta Ap-Fonden | 36,000 | $600.5 萬 | 0.05% | −16,500−31.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 35,990 | $600.3 萬 | 0.04% | −5,600−13.5% | 減碼 |
| Janus Henderson Group PLC | 35,355 | $589.7 萬 | 0.00% | +27,856+371.5% | 加碼 |
| WealthBridge Investment Counsel Inc. | 35,270 | $588.3 萬 | 2.18% | −150−0.4% | 減碼 |
| L2 Asset Management, LLC | 35,171 | $586.7 萬 | 1.93% | +3,569+11.3% | 加碼 |
| National Bank of Canada | 33,169 | $586.2 萬 | 0.01% | +5,494+19.9% | 加碼 |
| Rockefeller Capital Management L.P. | 34,352 | $573.0 萬 | 0.02% | +2,230+6.9% | 加碼 |
| CWM, LLC | 33,317 | $555.7 萬 | 0.03% | −4,353−11.6% | 減碼 |
| Banque Cantonale Vaudoise | 32,680 | $545.1 萬 | 0.21% | +5,156+18.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,150 | $537.5 萬 | 0.45% | 00.0% | 不變 |
| Capital Fund Management S.A. | 32,107 | $535.5 萬 | 0.07% | −2,363−6.9% | 減碼 |
| Swiss Life Asset Management Ltd | 30,302 | $505.4 萬 | 0.07% | −52,821−63.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,165 | $503.1 萬 | 0.05% | −300−1.0% | 減碼 |
| Meeder Asset Management Inc | 30,125 | $502.5 萬 | 0.32% | +3,349+12.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 29,734 | $496.0 萬 | 0.03% | +29,734 | 新進 |
| Mackenzie Financial Corp | 29,207 | $487.2 萬 | 0.01% | −10,389−26.2% | 減碼 |
| United Services Automobile Association | 27,730 | $462.5 萬 | 0.11% | −59,025−68.0% | 減碼 |
| State of Michigan Retirement System | 26,988 | $450.2 萬 | 0.02% | +500+1.9% | 加碼 |
| IFM Investors Pty Ltd | 26,717 | $445.6 萬 | 0.05% | −503−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,524 | $442.4 萬 | 0.15% | 00.0% | 不變 |
| Tredje AP-fonden | 26,350 | $439.5 萬 | 0.05% | +3,032+13.0% | 加碼 |
| Mediolanum International Funds Ltd | 25,801 | $431.4 萬 | 0.07% | +25,801 | 新進 |