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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 26,356 | $465.2 萬 | 0.02% | +12,723+93.3% | 加碼 |
| United Services Automobile Association | 26,032 | $459.5 萬 | 0.12% | −10,086−27.9% | 減碼 |
| Tredje AP-fonden | 25,969 | $458.4 萬 | 0.04% | 00.0% | 不變 |
| National Bank of Canada | 25,130 | $443.6 萬 | 0.01% | +180+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 25,000 | $441.3 萬 | 0.01% | −85,000−77.3% | 減碼 |
| Forsta Ap-Fonden | 24,900 | $439.5 萬 | 0.03% | +3,900+18.6% | 加碼 |
| Arizona State Retirement System | 24,828 | $438.3 萬 | 0.03% | +931+3.9% | 加碼 |
| State of Michigan Retirement System | 24,788 | $437.6 萬 | 0.02% | −300−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,738 | $436.7 萬 | 0.14% | −594−2.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,304 | $429.0 萬 | 0.04% | +24,304 | 新進 |
| Louisiana State Employees Retirement System | 24,100 | $425.4 萬 | 0.08% | −400−1.6% | 減碼 |
| Berkshire Bank | 23,728 | $418.8 萬 | 0.98% | −822−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 23,709 | $418.5 萬 | 0.06% | 00.0% | 不變 |
| DnB Asset Management AS | 23,539 | $415.5 萬 | 0.02% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 23,386 | $412.8 萬 | 0.06% | +16,554+242.3% | 加碼 |
| Ellsworth Advisors, LLC | 23,207 | $409.6 萬 | 1.06% | +23,207 | 新進 |
| Handelsbanken Fonder AB | 22,100 | $390.1 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 21,778 | $384.4 萬 | 0.06% | +347+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 21,690 | $382.9 萬 | 0.01% | −6,164−22.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 21,663 | $382.4 萬 | 0.03% | −85,050−79.7% | 減碼 |
| Advisor Group Holdings, Inc. | 21,412 | $378.0 萬 | 0.01% | −1,533−6.7% | 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 |
| IFM Investors Pty Ltd | 20,798 | $367.1 萬 | 0.04% | −4,713−18.5% | 減碼 |
| Sycomore Asset Management | 20,947 | $364.5 萬 | 0.60% | +1,517+7.8% | 加碼 |
| Squarepoint Ops LLC | 20,225 | $357.0 萬 | 0.01% | +20,225 | 新進 |
| Federation des caisses Desjardins du Quebec | 19,880 | $350.7 萬 | 0.02% | −856−4.1% | 減碼 |
| Guggenheim Capital LLC | 19,722 | $348.1 萬 | 0.02% | −11,040−35.9% | 減碼 |
| Wakefield Asset Management LLLP | 19,481 | $343.9 萬 | 1.12% | +47+0.2% | 加碼 |
| Davy Global Fund Management Ltd | 19,336 | $341.3 萬 | 0.36% | −176−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,291 | $340.5 萬 | 0.08% | −49−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,166 | $338.3 萬 | 0.02% | −41−0.2% | 減碼 |
| Atom Investors LP | 18,880 | $333.3 萬 | 0.35% | +7,229+62.0% | 加碼 |
| QRG Capital Management, Inc. | 18,791 | $331.7 萬 | 0.04% | +1,724+10.1% | 加碼 |
| Cetera Investment Advisers | 18,514 | $326.8 萬 | 0.01% | +3,344+22.0% | 加碼 |
| Jane Street Group, LLC | 18,369 | $324.2 萬 | 0.01% | −153,354−89.3% | 減碼 |
| Lecap Asset Management Ltd | 18,194 | $321.2 萬 | 0.69% | +18,194 | 新進 |
| New Mexico Educational Retirement Board | 18,000 | $317.7 萬 | 0.11% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,903 | $316.0 萬 | 0.01% | +339+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,715 | $312.7 萬 | 0.06% | −300−1.7% | 減碼 |
| Mercer Global Advisors Inc | 17,801 | $310.8 萬 | 0.01% | +1,703+10.6% | 加碼 |
| South Dakota Investment Council | 17,456 | $308.1 萬 | 0.06% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 17,300 | $305.4 萬 | 0.08% | +7,700+80.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,661 | $294.1 萬 | 0.09% | −7,085−29.8% | 減碼 |
| Engineers Gate Manager LP | 16,507 | $291.4 萬 | 0.06% | +8,461+105.2% | 加碼 |
| Point72 Hong Kong Ltd | 16,386 | $289.2 萬 | 0.21% | −4,685−22.2% | 減碼 |
| Ritholtz Wealth Management | 15,933 | $281.3 萬 | 0.08% | +302+1.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,738 | $277.8 萬 | 0.21% | +15,738 | 新進 |
| Bank of Montreal | 15,778 | $275.0 萬 | 0.00% | −550−3.4% | 減碼 |
| Verition Fund Management LLC | 15,516 | $273.9 萬 | 0.02% | +3,070+24.7% | 加碼 |
| HRT Financial LP | 15,485 | $273.3 萬 | 0.01% | −5,789−27.2% | 減碼 |
| TD Asset Management Inc | 15,618 | $272.2 萬 | 0.00% | −57−0.4% | 減碼 |
| Truist Financial Corp | 15,414 | $272.1 萬 | 0.00% | −10,523−40.6% | 減碼 |
| Omers Administration Corp | 15,180 | $268.0 萬 | 0.02% | +500+3.4% | 加碼 |
| Captrust Financial Advisors | 15,113 | $266.8 萬 | 0.01% | +2,613+20.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 14,997 | $264.7 萬 | 0.01% | +217+1.5% | 加碼 |
| Family Management Corp | 14,865 | $262.4 萬 | 0.44% | +14,865 | 新進 |
| Hancock Whitney Corp | 14,689 | $259.3 萬 | 0.08% | +20+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 14,571 | $257.2 萬 | 0.00% | +2,663+22.4% | 加碼 |
| Xponance, Inc. | 14,555 | $256.9 萬 | 0.02% | +1,143+8.5% | 加碼 |
| British Columbia Investment Management Corp | 14,462 | $255.3 萬 | 0.02% | −2,201−13.2% | 減碼 |
| Eisler Capital (US) LLC | 14,439 | $254.9 萬 | 0.47% | +14,439 | 新進 |
| Utah Retirement Systems | 14,282 | $252.1 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 13,813 | $243.7 萬 | 0.00% | +10,476+313.9% | 加碼 |
| Paralel Advisors LLC | 13,685 | $241.6 萬 | 0.11% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 13,586 | $239.9 萬 | 0.01% | +700+5.4% | 加碼 |
| Lee Danner & Bass Inc | 13,467 | $237.7 萬 | 0.17% | +3,436+34.3% | 加碼 |
| HighTower Advisors, LLC | 13,284 | $234.9 萬 | 0.00% | −632−4.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,222 | $233.4 萬 | 0.07% | −64−0.5% | 減碼 |
| Atria Investments LLC | 13,200 | $233.0 萬 | 0.03% | +6,373+93.3% | 加碼 |
| Sterling Capital Management LLC | 13,124 | $231.7 萬 | 0.03% | +13,124 | 新進 |
| ClariVest Asset Management LLC | 13,111 | $227.8 萬 | 0.23% | 00.0% | 不變 |
| ING Groep NV | 12,700 | $224.2 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 12,635 | $223.0 萬 | 0.02% | −8,812−41.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 12,555 | $221.6 萬 | 0.12% | +121+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,465 | $217.5 萬 | 0.01% | −2,164−14.8% | 減碼 |
| Mackenzie Financial Corp | 12,184 | $215.1 萬 | 0.00% | +1,348+12.4% | 加碼 |
| Bank of New Hampshire | 12,159 | $214.6 萬 | 0.54% | +927+8.3% | 加碼 |
| STRS Ohio | 12,123 | $214.0 萬 | 0.01% | +718+6.3% | 加碼 |
| Donald L. Hagan, LLC | 11,964 | $211.2 萬 | 1.08% | −399−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 11,893 | $209.9 萬 | 0.01% | +6,778+132.5% | 加碼 |
| Vident Advisory, LLC | 11,845 | $209.1 萬 | 0.05% | +9,032+321.1% | 加碼 |
| TT International Asset Management LTD | 11,604 | $204.8 萬 | 0.25% | +3,577+44.6% | 加碼 |
| Polar Asset Management Partners Inc. | 11,600 | $204.8 萬 | 0.05% | −14,500−55.6% | 減碼 |
| Fortem Financial Group, LLC | 11,590 | $204.6 萬 | 0.83% | +914+8.6% | 加碼 |
| Brown Advisory Inc | 11,385 | $201.0 萬 | 0.00% | −403−3.4% | 減碼 |
| 44 Wealth Management LLC | 10,947 | $198.5 萬 | 0.70% | +10,947 | 新進 |
| GWM Advisors LLC | 11,051 | $195.1 萬 | 0.01% | +5,483+98.5% | 加碼 |
| Point72 (DIFC) Ltd | 11,027 | $194.6 萬 | 0.15% | −5,592−33.6% | 減碼 |
| Toronto Dominion Bank | 11,023 | $194.6 萬 | 0.00% | +2,570+30.4% | 加碼 |
| MML Investors Services, LLC | 10,716 | $189.2 萬 | 0.01% | −362−3.3% | 減碼 |
| Nissay Asset Management Corp | 10,658 | $188.1 萬 | 0.01% | +234+2.2% | 加碼 |
| Toroso Investments, LLC | 10,421 | $184.0 萬 | 0.02% | −1,498−12.6% | 減碼 |
| New York Life Investment Management LLC | 10,326 | $182.3 萬 | 0.02% | −572−5.2% | 減碼 |
| Alaska Permanent Fund Corp | 10,313 | $182.0 萬 | 0.03% | 00.0% | 不變 |
| Estate Counselors, LLC | 10,065 | $177.7 萬 | 0.18% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 10,000 | $176.5 萬 | 0.19% | 00.0% | 不變 |
| XTX Topco Ltd | 9,851 | $173.9 萬 | 0.13% | +3,736+61.1% | 加碼 |
| Creative Planning | 9,789 | $172.8 萬 | 0.00% | +1,379+16.4% | 加碼 |
| Quantitative Investment Management, LLC | 9,773 | $172.5 萬 | 0.17% | +4,433+83.0% | 加碼 |