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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 583,383 | $1.03 億 | 0.51% | −7,594−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 593,154 | $1.05 億 | 0.02% | +2,870+0.5% | 加碼 |
| First Trust Advisors LP | 616,986 | $1.09 億 | 0.10% | +62,415+11.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 623,548 | $1.10 億 | 0.33% | −23,269−3.6% | 減碼 |
| Man Group plc | 674,796 | $1.19 億 | 0.34% | −53,998−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 727,275 | $1.28 億 | 0.03% | +24,522+3.5% | 加碼 |
| Amundi | 740,157 | $1.32 億 | 0.05% | +4,531+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 748,453 | $1.32 億 | 0.04% | +231,757+44.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 751,261 | $1.33 億 | 0.61% | +34,557+4.8% | 加碼 |
| Northern Trust Corp | 757,184 | $1.34 億 | 0.02% | −158,559−17.3% | 減碼 |
| Bank of America Corp | 757,382 | $1.34 億 | 0.01% | −161,814−17.6% | 減碼 |
| FMR LLC | 758,393 | $1.34 億 | 0.01% | −327,066−30.1% | 減碼 |
| JPMorgan Chase & Co | 797,743 | $1.41 億 | 0.01% | +424,786+113.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 824,013 | $1.45 億 | 0.29% | +197,667+31.6% | 加碼 |
| Morgan Stanley | 857,644 | $1.51 億 | 0.01% | +60,825+7.6% | 加碼 |
| Schroder Investment Management Group | 878,914 | $1.53 億 | 0.16% | +130,943+17.5% | 加碼 |
| Bank of New York Mellon Corp | 880,896 | $1.55 億 | 0.03% | −94,495−9.7% | 減碼 |
| Deutsche Bank AG | 945,754 | $1.67 億 | 0.07% | +19,245+2.1% | 加碼 |
| AQR Capital Management LLC | 983,640 | $1.69 億 | 0.23% | −467,392−32.2% | 減碼 |
| Price T Rowe Associates Inc | 1,008,058 | $1.78 億 | 0.02% | +927,799+1,156.0% | 加碼 |
| Ameriprise Financial Inc | 1,053,762 | $1.86 億 | 0.05% | +70,815+7.2% | 加碼 |
| Invesco Ltd. | 1,101,968 | $1.95 億 | 0.04% | −468,241−29.8% | 減碼 |
| Allianz Asset Management GmbH | 1,134,736 | $2.00 億 | 0.31% | −36,694−3.1% | 減碼 |
| Norges Bank | 1,183,738 | $2.09 億 | 0.03% | +350,156+42.0% | 加碼 |
| LSV Asset Management | 1,487,271 | $2.63 億 | 0.56% | −146,946−9.0% | 減碼 |
| Geode Capital Management, LLC | 1,566,407 | $2.76 億 | 0.02% | −6,010−0.4% | 減碼 |
| Pacer Advisors, Inc. | 1,854,100 | $3.27 億 | 0.70% | +261,564+16.4% | 加碼 |
| Nordea Investment Management AB | 1,909,916 | $3.33 億 | 0.38% | +248,154+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,892,378 | $3.34 億 | 0.08% | −105,755−5.3% | 減碼 |
| Davis Selected Advisers | 2,153,295 | $3.80 億 | 2.13% | −122,434−5.4% | 減碼 |
| State Street Corp | 4,181,421 | $7.38 億 | 0.03% | +187,001+4.7% | 加碼 |
| Vanguard Group Inc | 8,838,511 | $15.6 億 | 0.03% | −20,321−0.2% | 減碼 |
| BlackRock, Inc. | 10,026,574 | $17.7 億 | 0.04% | +10,026,574 | 新進 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −175,021−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −130,305−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −102,420−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −69,823−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −66,013−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −45,900−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −32,487−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,534−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,813−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,399−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −10,394−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −9,105−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −9,469−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −7,922−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −6,122−100.0% | 清倉 |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −6,080−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,848−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −5,771−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| FCG Investment Co | 0 | $0 | 0.00% | −5,069−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −4,336−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,210−100.0% | 清倉 |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −4,099−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Aspen Investment Management Inc | 0 | $0 | 0.00% | −3,425−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −3,011−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −2,899−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −2,832−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,448−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −2,866−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,151−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −2,135−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,090−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −1,845−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −1,563−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −1,484−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −1,472−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,373−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −1,152−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −949−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −736−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −732−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −423−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |