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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 120,944 | $2,060 萬 | 0.05% | −61,643−33.8% | 減碼 |
| Voloridge Investment Management, LLC | 119,993 | $2,044 萬 | 0.07% | +21,313+21.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 117,150 | $1,995 萬 | 0.11% | +117,150 | 新進 |
| Robeco Schweiz AG | 112,382 | $1,914 萬 | 0.41% | −60,200−34.9% | 減碼 |
| Guinness Asset Management LTD | 112,242 | $1,912 萬 | 0.36% | −42,359−27.4% | 減碼 |
| Ceredex Value Advisors LLC | 111,100 | $1,892 萬 | 0.38% | −76,275−40.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,348 | $1,845 萬 | 0.01% | +24,189+28.7% | 加碼 |
| Lodge Hill Capital, LLC | 107,210 | $1,826 萬 | 5.03% | −9,490−8.1% | 減碼 |
| Moran Wealth Management, LLC | 106,937 | $1,821 萬 | 0.58% | +390+0.4% | 加碼 |
| California State Teachers Retirement System | 103,244 | $1,758 萬 | 0.02% | −4,590−4.3% | 減碼 |
| Achmea Investment Management B.V. | 100,288 | $1,708 萬 | 0.28% | −6,063−5.7% | 減碼 |
| Macquarie Group Ltd | 99,843 | $1,701 萬 | 0.02% | −753−0.7% | 減碼 |
| Distillate Capital Partners LLC | 98,598 | $1,679 萬 | 0.83% | −115,054−53.9% | 減碼 |
| Corebridge Financial, Inc. | 97,071 | $1,653 萬 | 0.09% | −5,743−5.6% | 減碼 |
| Glenmede Trust Co NA | 94,555 | $1,610 萬 | 0.08% | +1,621+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 89,037 | $1,563 萬 | 0.03% | −142,315−61.5% | 減碼 |
| J. Goldman & Co LP | 91,286 | $1,555 萬 | 0.55% | +91,286 | 新進 |
| Skylands Capital, LLC | 88,225 | $1,503 萬 | 2.10% | −670−0.8% | 減碼 |
| Globeflex Capital L P | 86,960 | $1,481 萬 | 1.26% | −12,460−12.5% | 減碼 |
| ExodusPoint Capital Management, LP | 85,990 | $1,465 萬 | 0.15% | −7,724−8.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,235 | $1,452 萬 | 0.03% | −1,700−2.0% | 減碼 |
| Cambria Investment Management, L.P. | 81,843 | $1,394 萬 | 0.85% | +4,167+5.4% | 加碼 |
| Citigroup Inc | 77,278 | $1,316 萬 | 0.01% | −2,512−3.1% | 減碼 |
| LPL Financial LLC | 76,747 | $1,307 萬 | 0.01% | +23,427+43.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 75,870 | $1,292 萬 | 0.11% | −55,239−42.1% | 減碼 |
| Woodline Partners LP | 73,546 | $1,253 萬 | 0.08% | +60,911+482.1% | 加碼 |
| Susquehanna International Group, LLP | 73,141 | $1,246 萬 | 0.02% | +42,899+141.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 72,300 | $1,231 萬 | 0.08% | +72,300 | 新進 |
| New York State Teachers Retirement System | 71,843 | $1,224 萬 | 0.03% | −371−0.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,917 | $1,208 萬 | 0.13% | −3,600−4.8% | 減碼 |
| Zacks Investment Management | 69,415 | $1,182 萬 | 0.11% | −12,400−15.2% | 減碼 |
| Voya Investment Management LLC | 68,288 | $1,163 萬 | 0.01% | −11,374−14.3% | 減碼 |
| Stifel Financial Corp | 67,856 | $1,156 萬 | 0.01% | +12,727+23.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 67,483 | $1,149 萬 | 0.08% | −110,238−62.0% | 減碼 |
| Janney Montgomery Scott LLC | 66,752 | $1,137 萬 | 0.03% | +16,377+32.5% | 加碼 |
| Clough Capital Partners L P | 65,576 | $1,117 萬 | 1.28% | +8,506+14.9% | 加碼 |
| Aptus Capital Advisors, LLC | 63,226 | $1,077 萬 | 0.13% | +9,679+18.1% | 加碼 |
| Summit Global Investments | 62,537 | $1,065 萬 | 0.67% | −15,147−19.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,684 | $1,062 萬 | 0.01% | −148−0.2% | 減碼 |
| Engineers Gate Manager LP | 62,236 | $1,060 萬 | 0.18% | +45,729+277.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,090 | $1,040 萬 | 0.03% | −23,421−27.7% | 減碼 |
| Cozad Asset Management Inc | 60,520 | $1,031 萬 | 0.96% | −2,557−4.1% | 減碼 |
| SEI Investments Co | 60,270 | $1,026 萬 | 0.01% | −5,789−8.8% | 減碼 |
| Walleye Capital LLC | 57,693 | $982.6 萬 | 0.09% | +55,062+2,092.8% | 加碼 |
| Quantinno Capital Management LP | 56,885 | $968.9 萬 | 0.10% | +12,571+28.4% | 加碼 |
| State of Wisconsin Investment Board | 56,307 | $959.0 萬 | 0.02% | −9,538−14.5% | 減碼 |
| Wedge Capital Management L L P | 55,188 | $940.0 萬 | 0.17% | −11,151−16.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,556 | $929.2 萬 | 0.01% | −1,761−3.1% | 減碼 |
| Crestline Management, LP | 54,457 | $927.5 萬 | 0.32% | +54,457 | 新進 |
| AXA S.A. | 52,250 | $889.9 萬 | 0.03% | +5,239+11.1% | 加碼 |
| Hodges Capital Management Inc. | 51,107 | $870.5 萬 | 0.52% | −1,284−2.5% | 減碼 |
| Aviva PLC | 49,116 | $836.5 萬 | 0.02% | −178,673−78.4% | 減碼 |
| Point72 Hong Kong Ltd | 48,389 | $824.2 萬 | 0.51% | +32,003+195.3% | 加碼 |
| MetLife Investment Management | 48,367 | $823.8 萬 | 0.04% | +3,439+7.7% | 加碼 |
| Transform Wealth, LLC | 47,510 | $809.2 萬 | 0.45% | +3,196+7.2% | 加碼 |
| Swiss Life Asset Management Ltd | 47,504 | $808.6 萬 | 0.06% | +3,469+7.9% | 加碼 |
| M&G Plc | 47,114 | $800.9 萬 | 0.05% | −10,050−17.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,150 | $786.0 萬 | 0.42% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 46,073 | $784.7 萬 | 0.03% | −46,096−50.0% | 減碼 |
| Mutual of America Capital Management LLC | 45,315 | $771.8 萬 | 0.08% | −1,678−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 42,500 | $723.9 萬 | 0.01% | +38,600+989.7% | 加碼 |
| Advisors Capital Management, LLC | 41,314 | $703.7 萬 | 0.11% | +1,364+3.4% | 加碼 |
| Amalgamated Bank | 41,178 | $701.3 萬 | 0.06% | −1,218−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 41,088 | $699.8 萬 | 0.02% | −7,169−14.9% | 減碼 |
| State of Alaska, Department of Revenue | 40,364 | $687.3 萬 | 0.08% | −325−0.8% | 減碼 |
| Gotham Asset Management, LLC | 39,947 | $680.4 萬 | 0.06% | +266+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 39,829 | $678.4 萬 | 0.03% | +19,949+100.3% | 加碼 |
| Van Eck Associates Corp | 39,805 | $678.0 萬 | 0.01% | +487+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 39,599 | $674.5 萬 | 0.02% | −177−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 38,947 | $663.3 萬 | 0.07% | −63,562−62.0% | 減碼 |
| New York State Common Retirement Fund | 38,910 | $662.7 萬 | 0.01% | −3,000−7.2% | 減碼 |
| Treasurer of the State of North Carolina | 38,671 | $658.6 萬 | 0.03% | −110−0.3% | 減碼 |
| FineMark National Bank & Trust | 37,579 | $640.0 萬 | 0.22% | −149−0.4% | 減碼 |
| National Bank of Canada | 37,423 | $637.4 萬 | 0.01% | +12,293+48.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,348 | $636.1 萬 | 0.10% | +37,348 | 新進 |
| Foster & Motley Inc | 37,301 | $635.3 萬 | 0.41% | −387−1.0% | 減碼 |
| Sapient Capital LLC | 37,223 | $634.0 萬 | 0.12% | +1,138+3.2% | 加碼 |
| Comerica Bank | 37,177 | $633.2 萬 | 0.03% | −1,698−4.4% | 減碼 |
| Intech Investment Management LLC | 37,022 | $630.6 萬 | 0.06% | +8,997+32.1% | 加碼 |
| WealthBridge Investment Counsel Inc. | 36,760 | $626.1 萬 | 2.30% | −250−0.7% | 減碼 |
| Rathbone Brothers plc | 36,474 | $621.2 萬 | 0.03% | +9,324+34.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 35,690 | $607.9 萬 | 0.04% | +700+2.0% | 加碼 |
| CI Private Wealth, LLC | 35,503 | $604.7 萬 | 0.01% | +2,935+9.0% | 加碼 |
| Verition Fund Management LLC | 35,472 | $604.2 萬 | 0.03% | +19,956+128.6% | 加碼 |
| Empowered Funds, LLC | 35,204 | $599.6 萬 | 0.09% | −150,697−81.1% | 減碼 |
| Aquatic Capital Management LLC | 35,072 | $597.3 萬 | 0.16% | +17,772+102.7% | 加碼 |
| State of Tennessee, Treasury Department | 35,056 | $597.1 萬 | 0.02% | −989−2.7% | 減碼 |
| Sanctuary Advisors, LLC | 30,919 | $590.0 萬 | 0.04% | +790+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 34,468 | $587.1 萬 | 0.02% | +652+1.9% | 加碼 |
| Trexquant Investment LP | 34,278 | $583.8 萬 | 0.07% | +34,278 | 新進 |
| Promethos Capital, LLC | 32,627 | $555.7 萬 | 1.96% | +1,110+3.5% | 加碼 |
| Yousif Capital Management, LLC | 31,991 | $544.9 萬 | 0.06% | −1,506−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 31,899 | $544.1 萬 | 0.02% | −4,578−12.6% | 減碼 |
| Keybank National Association | 31,584 | $537.9 萬 | 0.02% | −689−2.1% | 減碼 |
| L2 Asset Management, LLC | 31,135 | $530.3 萬 | 1.16% | −8,469−21.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,106 | $529.8 萬 | 0.05% | +31,106 | 新進 |
| Burney Co | 30,970 | $527.5 萬 | 0.19% | −81,107−72.4% | 減碼 |
| Ruffer LLP | 30,741 | $523.6 萬 | 0.19% | +30,741 | 新進 |
| Neuberger Berman Group LLC | 30,502 | $519.5 萬 | 0.00% | −1,731−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,245 | $515.1 萬 | 0.02% | 00.0% | 不變 |