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 3 季 13F 持有人
Owens Corning 在 2024/9/30 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
- 733
- 較 2024 年第 2 季 +19 家
- 持有股數
- 7,780 萬
- 較 2024 年第 2 季 +882.3 萬 (+12.8%)
- 總市值
- $137.4 億
- 較 2024 年第 2 季 +$17.5 億 (+14.6%)
- 新進機構
- 93
- 另有 250 家加碼
- 清倉機構
- 74
- 另有 272 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,026,574 | $17.7 億 | 0.04% | +10,026,574 | 新進 |
| Vanguard Group Inc | 8,838,511 | $15.6 億 | 0.03% | −20,321−0.2% | 減碼 |
| State Street Corp | 4,181,421 | $7.38 億 | 0.03% | +187,001+4.7% | 加碼 |
| Davis Selected Advisers | 2,153,295 | $3.80 億 | 2.13% | −122,434−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,892,378 | $3.34 億 | 0.08% | −105,755−5.3% | 減碼 |
| Nordea Investment Management AB | 1,909,916 | $3.33 億 | 0.38% | +248,154+14.9% | 加碼 |
| Pacer Advisors, Inc. | 1,854,100 | $3.27 億 | 0.70% | +261,564+16.4% | 加碼 |
| Geode Capital Management, LLC | 1,566,407 | $2.76 億 | 0.02% | −6,010−0.4% | 減碼 |
| LSV Asset Management | 1,487,271 | $2.63 億 | 0.56% | −146,946−9.0% | 減碼 |
| Norges Bank | 1,183,738 | $2.09 億 | 0.03% | +350,156+42.0% | 加碼 |
| Allianz Asset Management GmbH | 1,134,736 | $2.00 億 | 0.31% | −36,694−3.1% | 減碼 |
| Invesco Ltd. | 1,101,968 | $1.95 億 | 0.04% | −468,241−29.8% | 減碼 |
| Ameriprise Financial Inc | 1,053,762 | $1.86 億 | 0.05% | +70,815+7.2% | 加碼 |
| Price T Rowe Associates Inc | 1,008,058 | $1.78 億 | 0.02% | +927,799+1,156.0% | 加碼 |
| AQR Capital Management LLC | 983,640 | $1.69 億 | 0.23% | −467,392−32.2% | 減碼 |
| Deutsche Bank AG | 945,754 | $1.67 億 | 0.07% | +19,245+2.1% | 加碼 |
| Bank of New York Mellon Corp | 880,896 | $1.55 億 | 0.03% | −94,495−9.7% | 減碼 |
| Schroder Investment Management Group | 878,914 | $1.53 億 | 0.16% | +130,943+17.5% | 加碼 |
| Morgan Stanley | 857,644 | $1.51 億 | 0.01% | +60,825+7.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 824,013 | $1.45 億 | 0.29% | +197,667+31.6% | 加碼 |
| JPMorgan Chase & Co | 797,743 | $1.41 億 | 0.01% | +424,786+113.9% | 加碼 |
| FMR LLC | 758,393 | $1.34 億 | 0.01% | −327,066−30.1% | 減碼 |
| Bank of America Corp | 757,382 | $1.34 億 | 0.01% | −161,814−17.6% | 減碼 |
| Northern Trust Corp | 757,184 | $1.34 億 | 0.02% | −158,559−17.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 751,261 | $1.33 億 | 0.61% | +34,557+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 748,453 | $1.32 億 | 0.04% | +231,757+44.9% | 加碼 |
| Amundi | 740,157 | $1.32 億 | 0.05% | +4,531+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 727,275 | $1.28 億 | 0.03% | +24,522+3.5% | 加碼 |
| Man Group plc | 674,796 | $1.19 億 | 0.34% | −53,998−7.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 623,548 | $1.10 億 | 0.33% | −23,269−3.6% | 減碼 |
| First Trust Advisors LP | 616,986 | $1.09 億 | 0.10% | +62,415+11.3% | 加碼 |
| Charles Schwab Investment Management Inc | 593,154 | $1.05 億 | 0.02% | +2,870+0.5% | 加碼 |
| AustralianSuper Pty Ltd | 583,383 | $1.03 億 | 0.51% | −7,594−1.3% | 減碼 |
| Panagora Asset Management Inc | 566,040 | $9,992 萬 | 0.48% | +187,184+49.4% | 加碼 |
| Victory Capital Management Inc | 523,001 | $9,232 萬 | 0.09% | +183,666+54.1% | 加碼 |
| Empower Advisory Group, LLC | 506,882 | $8,947 萬 | 0.30% | +5,757+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 514,195 | $8,868 萬 | 0.16% | +1,121+0.2% | 加碼 |
| Franklin Resources Inc | 444,748 | $8,338 萬 | 0.02% | +22,500+5.3% | 加碼 |
| Millennium Management LLC | 454,460 | $8,022 萬 | 0.07% | +65,264+16.8% | 加碼 |
| Point72 Asset Management, L.P. | 444,131 | $7,840 萬 | 0.27% | −297,131−40.1% | 減碼 |
| HSBC Holdings PLC | 385,276 | $6,785 萬 | 0.04% | +20,803+5.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 367,734 | $6,491 萬 | 0.13% | +23,316+6.8% | 加碼 |
| Standard Life Aberdeen plc | 348,850 | $6,158 萬 | 0.11% | +9,496+2.8% | 加碼 |
| Legal & General Group Plc | 341,893 | $6,035 萬 | 0.02% | +1,475+0.4% | 加碼 |
| Storebrand Asset Management AS | 340,125 | $6,004 萬 | 0.19% | −10,182−2.9% | 減碼 |
| Swedbank AB | 333,446 | $5,886 萬 | 0.07% | −18,177−5.2% | 減碼 |
| Clark Capital Management Group, Inc. | 310,929 | $5,489 萬 | 0.38% | +13,152+4.4% | 加碼 |
| Swiss National Bank | 257,600 | $4,547 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 255,558 | $4,511 萬 | 0.03% | −39,770−13.5% | 減碼 |
| Great Lakes Advisors, LLC | 250,333 | $4,419 萬 | 0.37% | −168−0.1% | 減碼 |
| Rhumbline Advisers | 248,444 | $4,386 萬 | 0.04% | −30,310−10.9% | 減碼 |
| Goldentree Asset Management LP | 247,339 | $4,356 萬 | 3.48% | +247,339 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 244,385 | $4,314 萬 | 0.11% | −14,819−5.7% | 減碼 |
| Abn Amro Investment Solutions | 243,149 | $4,292 萬 | 0.75% | +13,269+5.8% | 加碼 |
| ABN AMRO Bank N.V. | 241,830 | $4,232 萬 | 0.58% | +22,395+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 234,544 | $4,139 萬 | 0.06% | −30,281−11.4% | 減碼 |
| Thrivent Financial for Lutherans | 231,352 | $4,084 萬 | 0.08% | +30,192+15.0% | 加碼 |
| Aviva PLC | 227,789 | $4,021 萬 | 0.10% | +26,317+13.1% | 加碼 |
| Federated Hermes, Inc. | 224,413 | $3,961 萬 | 0.09% | −92,160−29.1% | 減碼 |
| National Pension Service | 218,216 | $3,852 萬 | 0.04% | +74,703+52.1% | 加碼 |
| Distillate Capital Partners LLC | 213,652 | $3,768 萬 | 1.89% | +131,723+160.8% | 加碼 |
| Cincinnati Insurance Co | 212,000 | $3,742 萬 | 0.63% | +82,000+63.1% | 加碼 |
| Systematic Financial Management LP | 211,221 | $3,728 萬 | 0.95% | +25,760+13.9% | 加碼 |
| Principal Financial Group Inc | 207,479 | $3,662 萬 | 0.02% | −96,141−31.7% | 減碼 |
| Kimelman & Baird, LLC | 205,096 | $3,620 萬 | 2.89% | −1,963−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 199,779 | $3,526 萬 | 0.02% | −702−0.4% | 減碼 |
| Goldman Sachs Group Inc | 198,283 | $3,500 萬 | 0.01% | +7,505+3.9% | 加碼 |
| Retirement Systems of Alabama | 196,672 | $3,472 萬 | 0.13% | +5,916+3.1% | 加碼 |
| Envestnet Asset Management Inc | 192,387 | $3,396 萬 | 0.01% | +3,078+1.6% | 加碼 |
| J. Safra Sarasin Holding AG | 189,333 | $3,342 萬 | 0.58% | −86,903−31.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 177,721 | $3,332 萬 | 0.22% | +523+0.3% | 加碼 |
| Ceredex Value Advisors LLC | 187,375 | $3,308 萬 | 0.65% | −11,250−5.7% | 減碼 |
| Empowered Funds, LLC | 185,901 | $3,282 萬 | 0.52% | +2,646+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 185,632 | $3,277 萬 | 0.06% | +185,632 | 新進 |
| KBC Group NV | 183,706 | $3,243 萬 | 0.10% | −72,170−28.2% | 減碼 |
| Alliancebernstein L.P. | 183,374 | $3,237 萬 | 0.01% | −11,837−6.1% | 減碼 |
| William Blair Investment Management, LLC | 183,343 | $3,236 萬 | 0.08% | +187+0.1% | 加碼 |
| Korea Investment CORP | 182,587 | $3,223 萬 | 0.08% | +30,943+20.4% | 加碼 |
| Danske Bank A/S | 176,795 | $3,121 萬 | 0.10% | −42,705−19.5% | 減碼 |
| Robeco Schweiz AG | 172,582 | $3,046 萬 | 0.57% | −31,000−15.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 172,173 | $3,039 萬 | 0.05% | +64,260+59.5% | 加碼 |
| UBS Group AG | 171,838 | $3,033 萬 | 0.01% | −3,048−1.7% | 減碼 |
| California Public Employees Retirement System | 170,514 | $3,010 萬 | 0.02% | −14,965−8.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 164,386 | $2,902 萬 | 0.07% | −868−0.5% | 減碼 |
| Guinness Asset Management LTD | 154,601 | $2,728 萬 | 0.52% | −22,199−12.6% | 減碼 |
| Great West Life Assurance Co | 150,200 | $2,651 萬 | 0.05% | +1,346+0.9% | 加碼 |
| Scout Investments, Inc. | 144,767 | $2,612 萬 | 0.69% | +9,968+7.4% | 加碼 |
| Credit Agricole S A | 146,962 | $2,594 萬 | 0.14% | +38,523+35.5% | 加碼 |
| Jupiter Asset Management Ltd | 146,923 | $2,593 萬 | 0.23% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 142,500 | $2,515 萬 | 0.30% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 141,803 | $2,503 萬 | 0.01% | +7,553+5.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 131,109 | $2,458 萬 | 0.22% | −1,980−1.5% | 減碼 |
| Prudential Financial Inc | 133,390 | $2,355 萬 | 0.03% | −244,363−64.7% | 減碼 |
| Pictet Asset Management Holding SA | 132,766 | $2,344 萬 | 0.03% | +20,578+18.3% | 加碼 |
| Royal Bank of Canada | 129,030 | $2,278 萬 | 0.01% | −18,962−12.8% | 減碼 |
| Barclays PLC | 125,756 | $2,220 萬 | 0.01% | +23,787+23.3% | 加碼 |
| Triodos Investment Management BV | 124,000 | $2,189 萬 | 1.75% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 122,655 | $2,165 萬 | 0.12% | −21,877−15.1% | 減碼 |
| Marshall Wace, LLP | 120,226 | $2,122 萬 | 0.03% | +120,226 | 新進 |
| Lodge Hill Capital, LLC | 116,700 | $2,060 萬 | 6.41% | −22,500−16.2% | 減碼 |