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 |
|---|---|---|---|---|---|
| Norges Bank | 833,582 | $1.45 億 | 0.02% | −115,707−12.2% | 減碼 |
| Northern Trust Corp | 915,743 | $1.59 億 | 0.03% | +88,586+10.7% | 加碼 |
| Bank of America Corp | 919,196 | $1.60 億 | 0.02% | −109,937−10.7% | 減碼 |
| Deutsche Bank AG | 926,509 | $1.61 億 | 0.07% | −61,868−6.3% | 減碼 |
| Bank of New York Mellon Corp | 975,391 | $1.69 億 | 0.03% | −17,434−1.8% | 減碼 |
| Ameriprise Financial Inc | 982,947 | $1.71 億 | 0.05% | −30,728−3.0% | 減碼 |
| Citadel Advisors LLC | 1,054,057 | $1.83 億 | 0.18% | +564,288+115.2% | 加碼 |
| FMR LLC | 1,085,459 | $1.89 億 | 0.01% | +243,359+28.9% | 加碼 |
| Allianz Asset Management GmbH | 1,171,430 | $2.04 億 | 0.33% | −92,953−7.4% | 減碼 |
| AQR Capital Management LLC | 1,451,032 | $2.52 億 | 0.39% | −3,738−0.3% | 減碼 |
| Invesco Ltd. | 1,570,209 | $2.73 億 | 0.06% | −35,283−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,572,417 | $2.75 億 | 0.02% | +15,115+1.0% | 加碼 |
| Pacer Advisors, Inc. | 1,592,536 | $2.77 億 | 0.63% | +446,073+38.9% | 加碼 |
| LSV Asset Management | 1,634,217 | $2.84 億 | 0.62% | −435,625−21.0% | 減碼 |
| Nordea Investment Management AB | 1,661,762 | $2.91 億 | 0.34% | +410,109+32.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,998,133 | $3.47 億 | 0.09% | −31,619−1.6% | 減碼 |
| Davis Selected Advisers | 2,275,729 | $3.95 億 | 2.30% | −40,470−1.7% | 減碼 |
| State Street Corp | 3,994,420 | $6.94 億 | 0.03% | −114,716−2.8% | 減碼 |
| Vanguard Group Inc | 8,858,832 | $15.4 億 | 0.03% | −105,053−1.2% | 減碼 |
| BlackRock Inc. | 9,792,886 | $17.0 億 | 0.04% | −1,323,054−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −269,936−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −204,582−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −117,642−100.0% | 清倉 |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −81,000−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −77,782−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,400−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −55,200−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −20,445−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −18,540−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −16,340−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,208−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −9,408−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,267−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,390−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −6,675−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −5,755−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −5,338−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,308−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,230−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,859−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,794−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,723−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,495−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,278−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −2,138−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −1,966−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,749−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −1,655−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,532−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,526−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,357−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,188−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | 本季未申報 |
| Degroof Petercam Asset Management | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |
| Handelsinvest Investeringsforvaltning | – | – | – | – | 本季未申報 |