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 4 季 13F 持有人
Owens Corning 在 2024/12/31 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
- 777
- 較 2024 年第 3 季 +57 家
- 持有股數
- 7,685 萬
- 較 2024 年第 3 季 −66.9 萬 (−0.9%)
- 總市值
- $130.9 億
- 較 2024 年第 3 季 −$6.00 億 (−4.4%)
- 新進機構
- 123
- 另有 254 家加碼
- 清倉機構
- 66
- 另有 289 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,528,982 | $17.9 億 | 0.04% | +502,408+5.0% | 加碼 |
| Vanguard Group Inc | 8,761,830 | $14.9 億 | 0.03% | −76,681−0.9% | 減碼 |
| State Street Corp | 3,829,327 | $6.52 億 | 0.03% | −352,094−8.4% | 減碼 |
| Nordea Investment Management AB | 2,148,610 | $3.66 億 | 0.38% | +238,694+12.5% | 加碼 |
| Davis Selected Advisers | 1,811,263 | $3.08 億 | 1.79% | −342,032−15.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,716,892 | $2.92 億 | 0.07% | −175,486−9.3% | 減碼 |
| Geode Capital Management, LLC | 1,562,873 | $2.66 億 | 0.02% | −3,534−0.2% | 減碼 |
| LSV Asset Management | 1,448,882 | $2.47 億 | 0.57% | −38,389−2.6% | 減碼 |
| Price T Rowe Associates Inc | 1,422,828 | $2.42 億 | 0.03% | +414,770+41.1% | 加碼 |
| Norges Bank | 1,224,279 | $2.09 億 | 0.03% | +40,541+3.4% | 加碼 |
| Citadel Advisors LLC | 1,197,983 | $2.04 億 | 0.19% | +1,094,379+1,056.3% | 加碼 |
| Northern Trust Corp | 964,861 | $1.64 億 | 0.02% | +207,677+27.4% | 加碼 |
| Deutsche Bank AG | 922,879 | $1.57 億 | 0.06% | −22,875−2.4% | 減碼 |
| Morgan Stanley | 864,499 | $1.47 億 | 0.01% | +6,855+0.8% | 加碼 |
| Bank of New York Mellon Corp | 859,846 | $1.46 億 | 0.03% | −21,050−2.4% | 減碼 |
| Ameriprise Financial Inc | 804,929 | $1.37 億 | 0.04% | −248,833−23.6% | 減碼 |
| Bank of America Corp | 803,433 | $1.37 億 | 0.01% | +46,051+6.1% | 加碼 |
| Schroder Investment Management Group | 799,542 | $1.36 億 | 0.13% | −79,372−9.0% | 減碼 |
| JPMorgan Chase & Co | 789,811 | $1.35 億 | 0.01% | −7,932−1.0% | 減碼 |
| First Trust Advisors LP | 744,771 | $1.27 億 | 0.11% | +127,785+20.7% | 加碼 |
| UBS Asset Management Americas Inc | 739,669 | $1.26 億 | 0.03% | +12,394+1.7% | 加碼 |
| Allianz Asset Management GmbH | 705,056 | $1.20 億 | 0.17% | −429,680−37.9% | 減碼 |
| AQR Capital Management LLC | 682,169 | $1.16 億 | 0.15% | −301,471−30.6% | 減碼 |
| Nuveen Asset Management, LLC | 647,728 | $1.10 億 | 0.03% | −100,725−13.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 640,506 | $1.09 億 | 0.31% | +16,958+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 636,396 | $1.08 億 | 0.30% | +192,265+43.3% | 加碼 |
| Amundi | 623,545 | $1.06 億 | 0.04% | −116,612−15.8% | 減碼 |
| AustralianSuper Pty Ltd | 593,831 | $1.01 億 | 0.48% | +10,448+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 589,930 | $1.00 億 | 0.02% | −3,224−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 580,204 | $9,840 萬 | 0.44% | −171,057−22.8% | 減碼 |
| Goldentree Asset Management LP | 544,024 | $9,251 萬 | 7.11% | +296,685+120.0% | 加碼 |
| FMR LLC | 532,739 | $9,074 萬 | 0.01% | −225,654−29.8% | 減碼 |
| Qube Research & Technologies Ltd | 527,114 | $8,978 萬 | 0.15% | +341,482+184.0% | 加碼 |
| Empower Advisory Group, LLC | 512,049 | $8,721 萬 | 0.29% | +5,167+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 514,195 | $8,628 萬 | 0.16% | 00.0% | 不變 |
| Victory Capital Management Inc | 477,448 | $8,132 萬 | 0.08% | −45,553−8.7% | 減碼 |
| Invesco Ltd. | 476,425 | $8,114 萬 | 0.02% | −625,543−56.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 461,394 | $7,858 萬 | 0.16% | −362,619−44.0% | 減碼 |
| Man Group plc | 452,823 | $7,712 萬 | 0.23% | −221,973−32.9% | 減碼 |
| Interval Partners, LP | 425,369 | $7,245 萬 | 1.86% | +425,369 | 新進 |
| Principal Financial Group Inc | 392,031 | $6,678 萬 | 0.04% | +184,552+88.9% | 加碼 |
| KBC Group NV | 362,416 | $6,173 萬 | 0.17% | +178,710+97.3% | 加碼 |
| Jane Street Group, LLC | 346,332 | $5,899 萬 | 0.09% | +327,963+1,785.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 337,988 | $5,757 萬 | 0.11% | −29,746−8.1% | 減碼 |
| Standard Life Aberdeen plc | 337,350 | $5,721 萬 | 0.11% | −11,500−3.3% | 減碼 |
| Franklin Resources Inc | 334,648 | $5,700 萬 | 0.02% | −110,100−24.8% | 減碼 |
| Legal & General Group Plc | 331,551 | $5,647 萬 | 0.01% | −10,342−3.0% | 減碼 |
| Clark Capital Management Group, Inc. | 323,972 | $5,518 萬 | 0.39% | +13,043+4.2% | 加碼 |
| Swedbank AB | 318,841 | $5,431 萬 | 0.07% | −14,605−4.4% | 減碼 |
| Millennium Management LLC | 309,366 | $5,269 萬 | 0.05% | −145,094−31.9% | 減碼 |
| Raiffeisen Bank International AG | 303,085 | $5,140 萬 | 0.78% | +303,085 | 新進 |
| Raymond James Financial Inc | 300,728 | $5,122 萬 | 0.02% | +300,728 | 新進 |
| Marshall Wace, LLP | 292,156 | $4,976 萬 | 0.06% | +171,930+143.0% | 加碼 |
| Storebrand Asset Management AS | 257,545 | $4,387 萬 | 0.13% | −82,580−24.3% | 減碼 |
| American Century Companies Inc | 253,610 | $4,319 萬 | 0.02% | −1,948−0.8% | 減碼 |
| Rhumbline Advisers | 248,052 | $4,225 萬 | 0.04% | −392−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 247,933 | $4,223 萬 | 0.36% | −2,400−1.0% | 減碼 |
| Swiss National Bank | 245,700 | $4,185 萬 | 0.03% | −11,900−4.6% | 減碼 |
| ABN AMRO Bank N.V. | 245,222 | $4,138 萬 | 0.56% | +3,392+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 242,205 | $4,125 萬 | 0.26% | +242,205 | 新進 |
| Abn Amro Investment Solutions | 231,853 | $3,949 萬 | 0.74% | −11,296−4.6% | 減碼 |
| LGT Group Foundation | 229,297 | $3,905 萬 | 0.60% | +229,297 | 新進 |
| Russell Investments Group, Ltd. | 227,888 | $3,881 萬 | 0.05% | −6,656−2.8% | 減碼 |
| HSBC Holdings PLC | 224,894 | $3,829 萬 | 0.02% | −160,382−41.6% | 減碼 |
| Systematic Financial Management LP | 217,895 | $3,711 萬 | 0.94% | +6,674+3.2% | 加碼 |
| HRT Financial LP | 215,374 | $3,668 萬 | 0.19% | +199,889+1,290.9% | 加碼 |
| Royal Bank of Canada | 214,755 | $3,658 萬 | 0.01% | +85,725+66.4% | 加碼 |
| Cincinnati Insurance Co | 212,000 | $3,611 萬 | 0.64% | 00.0% | 不變 |
| National Pension Service | 211,669 | $3,605 萬 | 0.03% | −6,547−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 205,956 | $3,488 萬 | 0.06% | +33,783+19.6% | 加碼 |
| Kimelman & Baird, LLC | 204,549 | $3,484 萬 | 2.77% | −547−0.3% | 減碼 |
| J. Safra Sarasin Holding AG | 203,849 | $3,472 萬 | 0.59% | +14,516+7.7% | 加碼 |
| Fisher Asset Management, LLC | 200,872 | $3,421 萬 | 0.01% | +59,069+41.7% | 加碼 |
| Retirement Systems of Alabama | 195,356 | $3,327 萬 | 0.12% | −1,316−0.7% | 減碼 |
| Envestnet Asset Management Inc | 194,032 | $3,305 萬 | 0.01% | +1,645+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,590 | $3,195 萬 | 0.02% | −12,189−6.1% | 減碼 |
| Banque Pictet & Cie SA | 186,507 | $3,177 萬 | 0.31% | +186,507 | 新進 |
| William Blair Investment Management, LLC | 182,804 | $3,114 萬 | 0.08% | −539−0.3% | 減碼 |
| Barclays PLC | 180,579 | $3,076 萬 | 0.02% | +54,823+43.6% | 加碼 |
| Goldman Sachs Group Inc | 179,266 | $3,053 萬 | 0.01% | −19,017−9.6% | 減碼 |
| UBS Group AG | 172,804 | $2,943 萬 | 0.01% | +966+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 168,891 | $2,877 萬 | 0.17% | +46,236+37.7% | 加碼 |
| Pictet & Cie (Europe) SA | 168,219 | $2,865 萬 | 0.63% | +168,219 | 新進 |
| Alliancebernstein L.P. | 164,625 | $2,804 萬 | 0.01% | −18,749−10.2% | 減碼 |
| California Public Employees Retirement System | 159,129 | $2,710 萬 | 0.02% | −11,385−6.7% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 158,919 | $2,707 萬 | 0.43% | +158,919 | 新進 |
| Great West Life Assurance Co | 158,054 | $2,693 萬 | 0.05% | +7,854+5.2% | 加碼 |
| Federated Hermes, Inc. | 157,275 | $2,679 萬 | 0.06% | −67,138−29.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,175 | $2,660 萬 | 0.06% | −8,211−5.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,871 | $2,638 萬 | 0.07% | −89,514−36.6% | 減碼 |
| Wells Fargo & Company | 148,284 | $2,526 萬 | 0.01% | +89,825+153.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,062 | $2,522 萬 | 0.05% | +148,062 | 新進 |
| Jupiter Asset Management Ltd | 146,923 | $2,502 萬 | 0.24% | 00.0% | 不變 |
| Triodos Investment Management BV | 140,000 | $2,384 萬 | 1.93% | +16,000+12.9% | 加碼 |
| Davidson Kempner Capital Management LP | 140,000 | $2,384 萬 | 0.42% | +140,000 | 新進 |
| Pictet Asset Management Holding SA | 138,592 | $2,360 萬 | 0.03% | +5,826+4.4% | 加碼 |
| Danske Bank A/S | 135,543 | $2,309 萬 | 0.07% | −41,252−23.3% | 減碼 |
| Credit Agricole S A | 133,452 | $2,273 萬 | 0.08% | −13,510−9.2% | 減碼 |
| Twinbeech Capital LP | 133,274 | $2,270 萬 | 0.39% | +133,274 | 新進 |
| KLP Kapitalforvaltning AS | 123,843 | $2,109 萬 | 0.10% | +123,843 | 新進 |