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 |
|---|---|---|---|---|---|
| Atom Investors LP | 18,880 | $333.3 萬 | 0.35% | +7,229+62.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,166 | $338.3 萬 | 0.02% | −41−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,291 | $340.5 萬 | 0.08% | −49−0.3% | 減碼 |
| Davy Global Fund Management Ltd | 19,336 | $341.3 萬 | 0.36% | −176−0.9% | 減碼 |
| Wakefield Asset Management LLLP | 19,481 | $343.9 萬 | 1.12% | +47+0.2% | 加碼 |
| Guggenheim Capital LLC | 19,722 | $348.1 萬 | 0.02% | −11,040−35.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,880 | $350.7 萬 | 0.02% | −856−4.1% | 減碼 |
| Squarepoint Ops LLC | 20,225 | $357.0 萬 | 0.01% | +20,225 | 新進 |
| Sycomore Asset Management | 20,947 | $364.5 萬 | 0.60% | +1,517+7.8% | 加碼 |
| IFM Investors Pty Ltd | 20,798 | $367.1 萬 | 0.04% | −4,713−18.5% | 減碼 |
| Brinker Capital Investments, LLC | 21,155 | $373.4 萬 | 0.04% | −1,260−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,155 | $373.4 萬 | 0.04% | −1,260−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 21,412 | $378.0 萬 | 0.01% | −1,533−6.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,663 | $382.4 萬 | 0.03% | −85,050−79.7% | 減碼 |
| Rafferty Asset Management, LLC | 21,690 | $382.9 萬 | 0.01% | −6,164−22.1% | 減碼 |
| JustInvest LLC | 21,778 | $384.4 萬 | 0.06% | +347+1.6% | 加碼 |
| Handelsbanken Fonder AB | 22,100 | $390.1 萬 | 0.02% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 23,207 | $409.6 萬 | 1.06% | +23,207 | 新進 |
| La Banque Postale Asset Management SA | 23,386 | $412.8 萬 | 0.06% | +16,554+242.3% | 加碼 |
| DnB Asset Management AS | 23,539 | $415.5 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 23,709 | $418.5 萬 | 0.06% | 00.0% | 不變 |
| Berkshire Bank | 23,728 | $418.8 萬 | 0.98% | −822−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 24,100 | $425.4 萬 | 0.08% | −400−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,304 | $429.0 萬 | 0.04% | +24,304 | 新進 |
| Ameritas Investment Partners, Inc. | 24,738 | $436.7 萬 | 0.14% | −594−2.3% | 減碼 |
| State of Michigan Retirement System | 24,788 | $437.6 萬 | 0.02% | −300−1.2% | 減碼 |
| Arizona State Retirement System | 24,828 | $438.3 萬 | 0.03% | +931+3.9% | 加碼 |
| Forsta Ap-Fonden | 24,900 | $439.5 萬 | 0.03% | +3,900+18.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 25,000 | $441.3 萬 | 0.01% | −85,000−77.3% | 減碼 |
| National Bank of Canada | 25,130 | $443.6 萬 | 0.01% | +180+0.7% | 加碼 |
| Tredje AP-fonden | 25,969 | $458.4 萬 | 0.04% | 00.0% | 不變 |
| United Services Automobile Association | 26,032 | $459.5 萬 | 0.12% | −10,086−27.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,356 | $465.2 萬 | 0.02% | +12,723+93.3% | 加碼 |
| Rathbone Brothers plc | 27,150 | $479.3 萬 | 0.02% | +3,352+14.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 27,382 | $482.6 萬 | 0.03% | −78−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 27,977 | $493.9 萬 | 0.04% | +21,263+316.7% | 加碼 |
| Intech Investment Management LLC | 28,025 | $494.7 萬 | 0.06% | −5,551−16.5% | 減碼 |
| CIBC World Markets Inc. | 28,294 | $499.4 萬 | 0.01% | +23,821+532.6% | 加碼 |
| Ensign Peak Advisors, Inc | 28,503 | $503.1 萬 | 0.01% | −22,410−44.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,405 | $519.0 萬 | 0.05% | −760−2.5% | 減碼 |
| Bokf, NA | 30,405 | $524.3 萬 | 0.09% | −4,548−13.0% | 減碼 |
| Marietta Investment Partners LLC | 30,096 | $531.3 萬 | 1.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,242 | $533.8 萬 | 0.01% | −2,615−8.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,245 | $533.9 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 31,179 | $550.4 萬 | 0.02% | +1,699+5.8% | 加碼 |
| CWM, LLC | 31,413 | $554.5 萬 | 0.02% | −1,950−5.8% | 減碼 |
| Promethos Capital, LLC | 31,517 | $556.3 萬 | 1.98% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 32,233 | $569.0 萬 | 0.00% | −5,475−14.5% | 減碼 |
| Keybank National Association | 32,273 | $569.7 萬 | 0.02% | −1,648−4.9% | 減碼 |
| CI Private Wealth, LLC | 32,568 | $574.9 萬 | 0.01% | −4,537−12.2% | 減碼 |
| FIL Ltd | 32,834 | $579.6 萬 | 0.01% | −8,048−19.7% | 減碼 |
| Yousif Capital Management, LLC | 33,497 | $591.3 萬 | 0.06% | −4,367−11.5% | 減碼 |
| Edgestream Partners, L.P. | 33,510 | $591.5 萬 | 0.26% | +32,069+2,225.5% | 加碼 |
| Rockefeller Capital Management L.P. | 33,816 | $596.9 萬 | 0.02% | −444−1.3% | 減碼 |
| Two Sigma Investments, LP | 34,337 | $606.1 萬 | 0.01% | +23,535+217.9% | 加碼 |
| Assenagon Asset Management S.A. | 34,510 | $609.2 萬 | 0.01% | −37,916−52.4% | 減碼 |
| Sanctuary Advisors, LLC | 30,129 | $610.9 萬 | 0.04% | +8,775+41.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 34,990 | $617.6 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 36,045 | $636.3 萬 | 0.02% | +4,567+14.5% | 加碼 |
| Sapient Capital LLC | 36,085 | $637.0 萬 | 0.13% | +36,085 | 新進 |
| Boston Common Asset Management, LLC | 36,190 | $638.8 萬 | 0.17% | −3,243−8.2% | 減碼 |
| Asset Management One Co.,Ltd. | 36,477 | $643.9 萬 | 0.02% | +290+0.8% | 加碼 |
| WealthBridge Investment Counsel Inc. | 37,010 | $653.3 萬 | 2.32% | +2,425+7.0% | 加碼 |
| Foster & Motley Inc | 37,688 | $665.3 萬 | 0.42% | −82−0.2% | 減碼 |
| FineMark National Bank & Trust | 37,728 | $666.0 萬 | 0.23% | −120−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 38,781 | $684.6 萬 | 0.03% | −30,194−43.8% | 減碼 |
| Comerica Bank | 38,875 | $686.2 萬 | 0.03% | −1,896−4.7% | 減碼 |
| L2 Asset Management, LLC | 39,604 | $699.1 萬 | 1.90% | +7,356+22.8% | 加碼 |
| Gotham Asset Management, LLC | 39,681 | $700.4 萬 | 0.07% | −23,993−37.7% | 減碼 |
| Nomura Asset Management Co Ltd | 39,776 | $702.1 萬 | 0.02% | +200+0.5% | 加碼 |
| Bridgewater Associates, LP | 39,907 | $704.4 萬 | 0.04% | −32,935−45.2% | 減碼 |
| Advisors Capital Management, LLC | 39,950 | $705.2 萬 | 0.11% | +1,432+3.7% | 加碼 |
| Van Eck Associates Corp | 39,318 | $712.9 萬 | 0.01% | +2,530+6.9% | 加碼 |
| State of Alaska, Department of Revenue | 40,689 | $718.1 萬 | 0.08% | +685+1.7% | 加碼 |
| New York State Common Retirement Fund | 41,910 | $739.8 萬 | 0.01% | −16,823−28.6% | 減碼 |
| Mediolanum International Funds Ltd | 42,670 | $742.5 萬 | 0.10% | −10,944−20.4% | 減碼 |
| Capital Fund Management S.A. | 42,347 | $747.5 萬 | 0.08% | −1,745−4.0% | 減碼 |
| Amalgamated Bank | 42,396 | $748.4 萬 | 0.06% | −9,333−18.0% | 減碼 |
| Swiss Life Asset Management Ltd | 44,035 | $776.6 萬 | 0.09% | −19,506−30.7% | 減碼 |
| Transform Wealth, LLC | 44,314 | $782.2 萬 | 0.52% | +44,314 | 新進 |
| Quantinno Capital Management LP | 44,314 | $782.2 萬 | 0.10% | −4,717−9.6% | 減碼 |
| MetLife Investment Management | 44,928 | $793.1 萬 | 0.05% | −697−1.5% | 減碼 |
| Two Sigma Advisers, LP | 45,000 | $794.3 萬 | 0.02% | +6,700+17.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,150 | $813.6 萬 | 0.44% | +10,000+27.7% | 加碼 |
| Mutual of America Capital Management LLC | 46,993 | $829.5 萬 | 0.09% | −2,623−5.3% | 減碼 |
| AXA S.A. | 47,011 | $829.8 萬 | 0.02% | −86,644−64.8% | 減碼 |
| Public Employees Retirement System of Ohio | 48,257 | $851.8 萬 | 0.04% | −4,444−8.4% | 減碼 |
| Janney Montgomery Scott LLC | 50,375 | $889.2 萬 | 0.02% | +835+1.7% | 加碼 |
| Hodges Capital Management Inc. | 52,391 | $924.8 萬 | 0.59% | +855+1.7% | 加碼 |
| Kingsview Wealth Management, LLC | 52,520 | $927.1 萬 | 0.19% | +2,131+4.2% | 加碼 |
| LPL Financial LLC | 53,320 | $941.2 萬 | 0.00% | −21,217−28.5% | 減碼 |
| Aptus Capital Advisors, LLC | 53,547 | $945.2 萬 | 0.14% | +5,844+12.3% | 加碼 |
| Stifel Financial Corp | 55,129 | $973.2 萬 | 0.01% | +9,936+22.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,317 | $994.1 萬 | 0.01% | −2,440−4.2% | 減碼 |
| Clough Capital Partners L P | 57,070 | $1,007 萬 | 1.03% | +57,070 | 新進 |
| M&G Plc | 57,164 | $1,012 萬 | 0.05% | +2,349+4.3% | 加碼 |
| Wells Fargo & Company | 58,459 | $1,032 萬 | 0.00% | −30,809−34.5% | 減碼 |
| Riposte Capital LLC | 60,000 | $1,059 萬 | 5.41% | +60,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,832 | $1,091 萬 | 0.01% | +6,665+12.1% | 加碼 |
| Cozad Asset Management Inc | 63,077 | $1,113 萬 | 1.06% | +6,147+10.8% | 加碼 |