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 2 季 13F 持有人
Owens Corning 在 2024/6/30 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
- 720
- 較 2024 年第 1 季 +55 家
- 持有股數
- 7,882 萬
- 較 2024 年第 1 季 +165.3 萬 (+2.1%)
- 總市值
- $136.9 億
- 較 2024 年第 1 季 +$8.24 億 (+6.4%)
- 新進機構
- 110
- 另有 240 家加碼
- 清倉機構
- 55
- 另有 277 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 22,415 | $389.4 萬 | 0.04% | −2,518−10.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,415 | $389.4 萬 | 0.04% | −2,518−10.1% | 減碼 |
| Advisor Group Holdings, Inc. | 22,945 | $398.6 萬 | 0.01% | +6,811+42.2% | 加碼 |
| DnB Asset Management AS | 23,539 | $408.9 萬 | 0.02% | +2,022+9.4% | 加碼 |
| Illinois Municipal Retirement Fund | 23,709 | $411.9 萬 | 0.06% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 23,746 | $412.5 萬 | 0.14% | +2,356+11.0% | 加碼 |
| Rathbone Brothers plc | 23,798 | $413.4 萬 | 0.02% | −193−0.8% | 減碼 |
| Arizona State Retirement System | 23,897 | $415.1 萬 | 0.03% | −548−2.2% | 減碼 |
| National Bank of Canada | 24,950 | $416.4 萬 | 0.01% | −8,219−24.8% | 減碼 |
| BDF-Gestion | 24,349 | $423.0 萬 | 0.41% | +24,349 | 新進 |
| Louisiana State Employees Retirement System | 24,500 | $425.6 萬 | 0.08% | −1,100−4.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 24,504 | $425.7 萬 | 0.05% | +24,504 | 新進 |
| Berkshire Bank | 24,550 | $426.5 萬 | 1.07% | −860−3.4% | 減碼 |
| State of Michigan Retirement System | 25,088 | $435.8 萬 | 0.02% | −1,900−7.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,332 | $440.1 萬 | 0.15% | −1,192−4.5% | 減碼 |
| IFM Investors Pty Ltd | 25,511 | $443.2 萬 | 0.04% | −1,206−4.5% | 減碼 |
| Truist Financial Corp | 25,937 | $450.6 萬 | 0.01% | +3,816+17.3% | 加碼 |
| Tredje AP-fonden | 25,969 | $451.1 萬 | 0.04% | −381−1.4% | 減碼 |
| Polar Asset Management Partners Inc. | 26,100 | $453.4 萬 | 0.12% | +26,100 | 新進 |
| Resona Asset Management Co.,Ltd. | 27,460 | $476.5 萬 | 0.03% | −2,274−7.6% | 減碼 |
| Rafferty Asset Management, LLC | 27,854 | $483.9 萬 | 0.02% | +3,038+12.2% | 加碼 |
| Cresset Asset Management, LLC | 29,480 | $512.1 萬 | 0.02% | +5,010+20.5% | 加碼 |
| Marietta Investment Partners LLC | 30,096 | $522.8 萬 | 1.15% | +5,260+21.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,165 | $524.1 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 30,245 | $525.4 萬 | 0.02% | −17,353−36.5% | 減碼 |
| Guggenheim Capital LLC | 30,762 | $534.4 萬 | 0.04% | −24,501−44.3% | 減碼 |
| State of Tennessee, Treasury Department | 31,478 | $546.8 萬 | 0.02% | +7,433+30.9% | 加碼 |
| Promethos Capital, LLC | 31,517 | $547.5 萬 | 2.07% | +14,320+83.3% | 加碼 |
| L2 Asset Management, LLC | 32,248 | $560.2 萬 | 1.69% | −2,923−8.3% | 減碼 |
| Alyeska Investment Group, L.P. | 32,487 | $564.4 萬 | 0.03% | +30,797+1,822.3% | 加碼 |
| Susquehanna International Group, LLP | 32,857 | $570.8 萬 | 0.01% | +18,371+126.8% | 加碼 |
| CWM, LLC | 33,363 | $579.6 萬 | 0.03% | +46+0.1% | 加碼 |
| Intech Investment Management LLC | 33,576 | $583.3 萬 | 0.07% | −18,649−35.7% | 減碼 |
| Keybank National Association | 33,921 | $589.3 萬 | 0.02% | −8,485−20.0% | 減碼 |
| Rockefeller Capital Management L.P. | 34,260 | $595.2 萬 | 0.02% | −92−0.3% | 減碼 |
| WealthBridge Investment Counsel Inc. | 34,585 | $600.8 萬 | 2.30% | −685−1.9% | 減碼 |
| Bokf, NA | 34,953 | $607.2 萬 | 0.11% | −10,597−23.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 34,990 | $607.8 萬 | 0.04% | −1,000−2.8% | 減碼 |
| United Services Automobile Association | 36,118 | $627.4 萬 | 0.16% | +8,388+30.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,150 | $627.7 萬 | 0.51% | +4,000+12.4% | 加碼 |
| Asset Management One Co.,Ltd. | 36,187 | $628.6 萬 | 0.02% | −4,161−10.3% | 減碼 |
| Van Eck Associates Corp | 36,788 | $639.0 萬 | 0.01% | −2,158−5.5% | 減碼 |
| CI Private Wealth, LLC | 37,105 | $644.6 萬 | 0.01% | +1,015+2.8% | 加碼 |
| Neuberger Berman Group LLC | 37,708 | $655.1 萬 | 0.01% | +1,419+3.9% | 加碼 |
| Foster & Motley Inc | 37,770 | $656.1 萬 | 0.45% | −118−0.3% | 減碼 |
| FineMark National Bank & Trust | 37,848 | $657.5 萬 | 0.24% | +757+2.0% | 加碼 |
| Yousif Capital Management, LLC | 37,864 | $657.8 萬 | 0.07% | −4,601−10.8% | 減碼 |
| Two Sigma Advisers, LP | 38,300 | $665.3 萬 | 0.01% | −1,100−2.8% | 減碼 |
| Advisors Capital Management, LLC | 38,518 | $669.1 萬 | 0.12% | −155−0.4% | 減碼 |
| Boston Common Asset Management, LLC | 39,433 | $685.0 萬 | 0.18% | −6,453−14.1% | 減碼 |
| Nomura Asset Management Co Ltd | 39,576 | $687.5 萬 | 0.02% | +1,415+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 40,004 | $694.8 萬 | 0.08% | −215−0.5% | 減碼 |
| Comerica Bank | 40,771 | $708.3 萬 | 0.03% | −4,878−10.7% | 減碼 |
| FIL Ltd | 40,882 | $710.2 萬 | 0.01% | −14,106−25.7% | 減碼 |
| SG Americas Securities, LLC | 41,525 | $721.4 萬 | 0.05% | +20,971+102.0% | 加碼 |
| Capital Fund Management S.A. | 44,092 | $766.0 萬 | 0.09% | +11,985+37.3% | 加碼 |
| Stifel Financial Corp | 45,193 | $785.1 萬 | 0.01% | +918+2.1% | 加碼 |
| MetLife Investment Management | 45,625 | $792.6 萬 | 0.05% | −3,195−6.5% | 減碼 |
| UBS Oconnor LLC | 45,900 | $797.4 萬 | 0.23% | +45,900 | 新進 |
| Aptus Capital Advisors, LLC | 47,703 | $828.7 萬 | 0.16% | +7,445+18.5% | 加碼 |
| Quantinno Capital Management LP | 49,031 | $851.8 萬 | 0.15% | +9,885+25.3% | 加碼 |
| Mediolanum International Funds Ltd | 53,614 | $860.2 萬 | 0.14% | +27,813+107.8% | 加碼 |
| Janney Montgomery Scott LLC | 49,540 | $860.6 萬 | 0.03% | +7,950+19.1% | 加碼 |
| Mutual of America Capital Management LLC | 49,616 | $861.9 萬 | 0.09% | −3,340−6.3% | 減碼 |
| Kingsview Wealth Management, LLC | 50,389 | $875.4 萬 | 0.21% | −1,901−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 50,913 | $884.5 萬 | 0.02% | −13,160−20.5% | 減碼 |
| Hodges Capital Management Inc. | 51,536 | $895.3 萬 | 0.60% | +43,565+546.5% | 加碼 |
| Amalgamated Bank | 51,729 | $898.6 萬 | 0.08% | −8,942−14.7% | 減碼 |
| State of Wisconsin Investment Board | 52,377 | $909.9 萬 | 0.02% | −6,362−10.8% | 減碼 |
| Public Employees Retirement System of Ohio | 52,701 | $915.5 萬 | 0.04% | −1,019−1.9% | 減碼 |
| M&G Plc | 54,815 | $953.8 萬 | 0.06% | +2,466+4.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,167 | $958.4 萬 | 0.01% | +6,930+14.4% | 加碼 |
| Cozad Asset Management Inc | 56,930 | $989.0 萬 | 0.99% | +7,544+15.3% | 加碼 |
| New York State Common Retirement Fund | 58,733 | $1,020 萬 | 0.01% | +2,915+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,757 | $1,021 萬 | 0.01% | −3,239−5.2% | 減碼 |
| Paradiem, LLC | 59,770 | $1,038 萬 | 2.60% | +59,770 | 新進 |
| Wedge Capital Management L L P | 61,573 | $1,070 萬 | 0.19% | −7,061−10.3% | 減碼 |
| Swiss Life Asset Management Ltd | 63,541 | $1,104 萬 | 0.13% | +33,239+109.7% | 加碼 |
| Gotham Asset Management, LLC | 63,674 | $1,106 萬 | 0.14% | +8,398+15.2% | 加碼 |
| Interval Partners, LP | 66,013 | $1,147 萬 | 0.34% | +66,013 | 新進 |
| Vinva Investment Management Ltd | 67,741 | $1,177 萬 | 0.61% | +27,805+69.6% | 加碼 |
| Treasurer of the State of North Carolina | 68,975 | $1,198 萬 | 0.05% | +11,774+20.6% | 加碼 |
| Alps Advisors Inc | 69,823 | $1,213 萬 | 0.08% | +478+0.7% | 加碼 |
| Walleye Capital LLC | 71,405 | $1,240 萬 | 0.13% | +47,500+198.7% | 加碼 |
| Assenagon Asset Management S.A. | 72,426 | $1,258 萬 | 0.03% | +26,986+59.4% | 加碼 |
| New York State Teachers Retirement System | 72,830 | $1,265 萬 | 0.03% | −887−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72,833 | $1,265 萬 | 0.01% | +9,683+15.3% | 加碼 |
| Bridgewater Associates, LP | 72,842 | $1,265 萬 | 0.07% | −52,817−42.0% | 減碼 |
| ExodusPoint Capital Management, LP | 73,243 | $1,272 萬 | 0.14% | +47,874+188.7% | 加碼 |
| Summit Global Investments | 73,624 | $1,279 萬 | 0.86% | −7,562−9.3% | 減碼 |
| LPL Financial LLC | 74,537 | $1,295 萬 | 0.01% | +62,901+540.6% | 加碼 |
| Price T Rowe Associates Inc | 80,259 | $1,394 萬 | 0.00% | +5,789+7.8% | 加碼 |
| Cambria Investment Management, L.P. | 81,133 | $1,409 萬 | 0.86% | +4,758+6.2% | 加碼 |
| Citigroup Inc | 81,378 | $1,414 萬 | 0.01% | −925−1.1% | 減碼 |
| Distillate Capital Partners LLC | 81,929 | $1,423 萬 | 0.75% | +81,841+93,001.1% | 加碼 |
| Raymond James & Associates | 83,272 | $1,447 萬 | 0.01% | −6,777−7.5% | 減碼 |
| Andra AP-fonden | 83,600 | $1,452 萬 | 0.24% | −42,200−33.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,295 | $1,464 萬 | 0.05% | −25,174−23.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 86,080 | $1,495 萬 | 0.24% | +33,660+64.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,935 | $1,510 萬 | 0.03% | −25,421−22.6% | 減碼 |