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 |
|---|---|---|---|---|---|
| Burney Co | 112,077 | $1,978 萬 | 0.70% | +5,904+5.6% | 加碼 |
| California State Teachers Retirement System | 107,834 | $1,903 萬 | 0.02% | −6,655−5.8% | 減碼 |
| Moran Wealth Management, LLC | 106,547 | $1,881 萬 | 0.58% | +534+0.5% | 加碼 |
| Achmea Investment Management B.V. | 106,351 | $1,877 萬 | 0.31% | −3,465−3.2% | 減碼 |
| Bank of Nova Scotia | 104,432 | $1,843 萬 | 0.04% | +11,941+12.9% | 加碼 |
| Citadel Advisors LLC | 103,604 | $1,829 萬 | 0.02% | −950,453−90.2% | 減碼 |
| Corebridge Financial, Inc. | 102,814 | $1,815 萬 | 0.10% | −6,793−6.2% | 減碼 |
| Tudor Investment Corp Et Al | 102,509 | $1,809 萬 | 0.20% | +92,734+948.7% | 加碼 |
| Macquarie Group Ltd | 100,596 | $1,776 萬 | 0.02% | −1,311−1.3% | 減碼 |
| Globeflex Capital L P | 99,420 | $1,755 萬 | 1.68% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 98,680 | $1,742 萬 | 0.06% | +98,680 | 新進 |
| ExodusPoint Capital Management, LP | 93,714 | $1,654 萬 | 0.17% | +20,471+27.9% | 加碼 |
| Glenmede Trust Co NA | 92,934 | $1,640 萬 | 0.08% | +3,288+3.7% | 加碼 |
| Teacher Retirement System of Texas | 92,169 | $1,627 萬 | 0.08% | −97,907−51.5% | 減碼 |
| Skylands Capital, LLC | 88,895 | $1,569 萬 | 2.13% | −150−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,935 | $1,535 萬 | 0.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,511 | $1,492 萬 | 0.05% | +216+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,159 | $1,486 萬 | 0.01% | −29,961−26.3% | 減碼 |
| Raymond James & Associates | 81,983 | $1,447 萬 | 0.01% | −1,289−1.5% | 減碼 |
| Zacks Investment Management | 81,815 | $1,444 萬 | 0.13% | −20,651−20.2% | 減碼 |
| Citigroup Inc | 79,790 | $1,408 萬 | 0.01% | −1,588−2.0% | 減碼 |
| Voya Investment Management LLC | 79,662 | $1,406 萬 | 0.01% | −28,881−26.6% | 減碼 |
| Summit Global Investments | 77,684 | $1,371 萬 | 0.87% | +4,060+5.5% | 加碼 |
| Cambria Investment Management, L.P. | 77,676 | $1,371 萬 | 0.82% | −3,457−4.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 74,517 | $1,315 萬 | 0.23% | −11,563−13.4% | 減碼 |
| Los Angeles Capital Management LLC | 72,621 | $1,282 萬 | 0.05% | +61,664+562.8% | 加碼 |
| New York State Teachers Retirement System | 72,214 | $1,275 萬 | 0.03% | −616−0.8% | 減碼 |
| BDF-Gestion | 24,349 | $1,200 萬 | 1.97% | 00.0% | 不變 |
| Wedge Capital Management L L P | 66,339 | $1,171 萬 | 0.20% | +4,766+7.7% | 加碼 |
| SEI Investments Co | 66,059 | $1,166 萬 | 0.02% | −23,582−26.3% | 減碼 |
| State of Wisconsin Investment Board | 65,845 | $1,162 萬 | 0.03% | +13,468+25.7% | 加碼 |
| Paradiem, LLC | 65,279 | $1,152 萬 | 2.72% | +5,509+9.2% | 加碼 |
| Andra AP-fonden | 63,600 | $1,123 萬 | 0.17% | −20,000−23.9% | 減碼 |
| Cozad Asset Management Inc | 63,077 | $1,113 萬 | 1.06% | +6,147+10.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,832 | $1,091 萬 | 0.01% | +6,665+12.1% | 加碼 |
| Riposte Capital LLC | 60,000 | $1,059 萬 | 5.41% | +60,000 | 新進 |
| Wells Fargo & Company | 58,459 | $1,032 萬 | 0.00% | −30,809−34.5% | 減碼 |
| M&G Plc | 57,164 | $1,012 萬 | 0.05% | +2,349+4.3% | 加碼 |
| Clough Capital Partners L P | 57,070 | $1,007 萬 | 1.03% | +57,070 | 新進 |
| Manufacturers Life Insurance Company, The | 56,317 | $994.1 萬 | 0.01% | −2,440−4.2% | 減碼 |
| Stifel Financial Corp | 55,129 | $973.2 萬 | 0.01% | +9,936+22.0% | 加碼 |
| Aptus Capital Advisors, LLC | 53,547 | $945.2 萬 | 0.14% | +5,844+12.3% | 加碼 |
| LPL Financial LLC | 53,320 | $941.2 萬 | 0.00% | −21,217−28.5% | 減碼 |
| Kingsview Wealth Management, LLC | 52,520 | $927.1 萬 | 0.19% | +2,131+4.2% | 加碼 |
| Hodges Capital Management Inc. | 52,391 | $924.8 萬 | 0.59% | +855+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 50,375 | $889.2 萬 | 0.02% | +835+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 48,257 | $851.8 萬 | 0.04% | −4,444−8.4% | 減碼 |
| AXA S.A. | 47,011 | $829.8 萬 | 0.02% | −86,644−64.8% | 減碼 |
| Mutual of America Capital Management LLC | 46,993 | $829.5 萬 | 0.09% | −2,623−5.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,150 | $813.6 萬 | 0.44% | +10,000+27.7% | 加碼 |
| Two Sigma Advisers, LP | 45,000 | $794.3 萬 | 0.02% | +6,700+17.5% | 加碼 |
| MetLife Investment Management | 44,928 | $793.1 萬 | 0.05% | −697−1.5% | 減碼 |
| Quantinno Capital Management LP | 44,314 | $782.2 萬 | 0.10% | −4,717−9.6% | 減碼 |
| Transform Wealth, LLC | 44,314 | $782.2 萬 | 0.52% | +44,314 | 新進 |
| Swiss Life Asset Management Ltd | 44,035 | $776.6 萬 | 0.09% | −19,506−30.7% | 減碼 |
| Amalgamated Bank | 42,396 | $748.4 萬 | 0.06% | −9,333−18.0% | 減碼 |
| Capital Fund Management S.A. | 42,347 | $747.5 萬 | 0.08% | −1,745−4.0% | 減碼 |
| Mediolanum International Funds Ltd | 42,670 | $742.5 萬 | 0.10% | −10,944−20.4% | 減碼 |
| New York State Common Retirement Fund | 41,910 | $739.8 萬 | 0.01% | −16,823−28.6% | 減碼 |
| State of Alaska, Department of Revenue | 40,689 | $718.1 萬 | 0.08% | +685+1.7% | 加碼 |
| Van Eck Associates Corp | 39,318 | $712.9 萬 | 0.01% | +2,530+6.9% | 加碼 |
| Advisors Capital Management, LLC | 39,950 | $705.2 萬 | 0.11% | +1,432+3.7% | 加碼 |
| Bridgewater Associates, LP | 39,907 | $704.4 萬 | 0.04% | −32,935−45.2% | 減碼 |
| Nomura Asset Management Co Ltd | 39,776 | $702.1 萬 | 0.02% | +200+0.5% | 加碼 |
| Gotham Asset Management, LLC | 39,681 | $700.4 萬 | 0.07% | −23,993−37.7% | 減碼 |
| L2 Asset Management, LLC | 39,604 | $699.1 萬 | 1.90% | +7,356+22.8% | 加碼 |
| Comerica Bank | 38,875 | $686.2 萬 | 0.03% | −1,896−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 38,781 | $684.6 萬 | 0.03% | −30,194−43.8% | 減碼 |
| FineMark National Bank & Trust | 37,728 | $666.0 萬 | 0.23% | −120−0.3% | 減碼 |
| Foster & Motley Inc | 37,688 | $665.3 萬 | 0.42% | −82−0.2% | 減碼 |
| WealthBridge Investment Counsel Inc. | 37,010 | $653.3 萬 | 2.32% | +2,425+7.0% | 加碼 |
| Asset Management One Co.,Ltd. | 36,477 | $643.9 萬 | 0.02% | +290+0.8% | 加碼 |
| Boston Common Asset Management, LLC | 36,190 | $638.8 萬 | 0.17% | −3,243−8.2% | 減碼 |
| Sapient Capital LLC | 36,085 | $637.0 萬 | 0.13% | +36,085 | 新進 |
| State of Tennessee, Treasury Department | 36,045 | $636.3 萬 | 0.02% | +4,567+14.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 34,990 | $617.6 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 30,129 | $610.9 萬 | 0.04% | +8,775+41.1% | 加碼 |
| Assenagon Asset Management S.A. | 34,510 | $609.2 萬 | 0.01% | −37,916−52.4% | 減碼 |
| Two Sigma Investments, LP | 34,337 | $606.1 萬 | 0.01% | +23,535+217.9% | 加碼 |
| Rockefeller Capital Management L.P. | 33,816 | $596.9 萬 | 0.02% | −444−1.3% | 減碼 |
| Edgestream Partners, L.P. | 33,510 | $591.5 萬 | 0.26% | +32,069+2,225.5% | 加碼 |
| Yousif Capital Management, LLC | 33,497 | $591.3 萬 | 0.06% | −4,367−11.5% | 減碼 |
| FIL Ltd | 32,834 | $579.6 萬 | 0.01% | −8,048−19.7% | 減碼 |
| CI Private Wealth, LLC | 32,568 | $574.9 萬 | 0.01% | −4,537−12.2% | 減碼 |
| Keybank National Association | 32,273 | $569.7 萬 | 0.02% | −1,648−4.9% | 減碼 |
| Neuberger Berman Group LLC | 32,233 | $569.0 萬 | 0.00% | −5,475−14.5% | 減碼 |
| Promethos Capital, LLC | 31,517 | $556.3 萬 | 1.98% | 00.0% | 不變 |
| CWM, LLC | 31,413 | $554.5 萬 | 0.02% | −1,950−5.8% | 減碼 |
| Cresset Asset Management, LLC | 31,179 | $550.4 萬 | 0.02% | +1,699+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,245 | $533.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,242 | $533.8 萬 | 0.01% | −2,615−8.0% | 減碼 |
| Marietta Investment Partners LLC | 30,096 | $531.3 萬 | 1.13% | 00.0% | 不變 |
| Bokf, NA | 30,405 | $524.3 萬 | 0.09% | −4,548−13.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,405 | $519.0 萬 | 0.05% | −760−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 28,503 | $503.1 萬 | 0.01% | −22,410−44.0% | 減碼 |
| CIBC World Markets Inc. | 28,294 | $499.4 萬 | 0.01% | +23,821+532.6% | 加碼 |
| Intech Investment Management LLC | 28,025 | $494.7 萬 | 0.06% | −5,551−16.5% | 減碼 |
| Pinebridge Investments, L.P. | 27,977 | $493.9 萬 | 0.04% | +21,263+316.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 27,382 | $482.6 萬 | 0.03% | −78−0.3% | 減碼 |
| Rathbone Brothers plc | 27,150 | $479.3 萬 | 0.02% | +3,352+14.1% | 加碼 |