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 |
|---|---|---|---|---|---|
| CWM, LLC | 30,191 | $514.2 萬 | 0.02% | −1,222−3.9% | 減碼 |
| Weiss Asset Management LP | 30,084 | $512.4 萬 | 0.12% | +30,084 | 新進 |
| CIBC World Markets Inc. | 29,869 | $508.7 萬 | 0.01% | +1,575+5.6% | 加碼 |
| Prudential Financial Inc | 29,656 | $505.1 萬 | 0.01% | −103,734−77.8% | 減碼 |
| Ensign Peak Advisors, Inc | 29,467 | $501.9 萬 | 0.01% | +964+3.4% | 加碼 |
| Marietta Investment Partners LLC | 28,911 | $492.4 萬 | 1.08% | −1,185−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,065 | $478.0 萬 | 0.04% | −1,340−4.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,623 | $470.5 萬 | 0.02% | +1,267+4.8% | 加碼 |
| EMG Holdings, L.P. | 27,000 | $459.9 萬 | 6.34% | +27,000 | 新進 |
| Rafferty Asset Management, LLC | 26,872 | $457.7 萬 | 0.02% | +5,182+23.9% | 加碼 |
| Balyasny Asset Management LLC | 26,172 | $445.8 萬 | 0.01% | +24,365+1,348.4% | 加碼 |
| United Services Automobile Association | 25,972 | $442.4 萬 | 0.14% | −60−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 25,860 | $440.4 萬 | 0.03% | −2,117−7.6% | 減碼 |
| Two Sigma Advisers, LP | 25,800 | $439.4 萬 | 0.01% | −19,200−42.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 25,792 | $439.4 萬 | 0.03% | −1,590−5.8% | 減碼 |
| Boston Common Asset Management, LLC | 25,532 | $434.9 萬 | 0.13% | −10,658−29.5% | 減碼 |
| Arizona State Retirement System | 25,254 | $430.1 萬 | 0.03% | +426+1.7% | 加碼 |
| Handelsbanken Fonder AB | 25,100 | $427.5 萬 | 0.02% | +3,000+13.6% | 加碼 |
| Advisor Group Holdings, Inc. | 24,459 | $416.6 萬 | 0.01% | +3,047+14.2% | 加碼 |
| State of Michigan Retirement System | 24,288 | $413.7 萬 | 0.02% | −500−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 24,251 | $413.0 萬 | 0.02% | +12,358+103.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,082 | $410.2 萬 | 0.13% | −656−2.7% | 減碼 |
| La Banque Postale Asset Management SA | 23,876 | $406.7 萬 | 0.05% | +490+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 23,800 | $405.4 萬 | 0.08% | −300−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 23,709 | $403.8 萬 | 0.06% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 23,449 | $396.7 萬 | 0.05% | −19,221−45.0% | 減碼 |
| DnB Asset Management AS | 23,288 | $396.6 萬 | 0.02% | −251−1.1% | 減碼 |
| Berkshire Bank | 23,247 | $395.9 萬 | 0.92% | −481−2.0% | 減碼 |
| Bokf, NA | 23,508 | $393.9 萬 | 0.07% | −6,897−22.7% | 減碼 |
| Captrust Financial Advisors | 22,828 | $388.8 萬 | 0.01% | +7,715+51.0% | 加碼 |
| Cetera Investment Advisers | 22,449 | $382.3 萬 | 0.01% | +3,935+21.3% | 加碼 |
| Forsta Ap-Fonden | 22,300 | $379.8 萬 | 0.03% | −2,600−10.4% | 減碼 |
| JustInvest LLC | 21,611 | $368.1 萬 | 0.06% | −167−0.8% | 減碼 |
| BDF-Gestion | 21,549 | $367.0 萬 | 0.38% | −2,800−11.5% | 減碼 |
| Paradiem, LLC | 21,533 | $366.8 萬 | 0.98% | −43,746−67.0% | 減碼 |
| Sycomore Asset Management | 20,947 | $364.5 萬 | 0.52% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,262 | $362.1 萬 | 0.04% | +107+0.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 21,262 | $362.1 萬 | 0.04% | +107+0.5% | 加碼 |
| Polar Asset Management Partners Inc. | 20,500 | $349.2 萬 | 0.05% | +8,900+76.7% | 加碼 |
| IFM Investors Pty Ltd | 20,256 | $345.0 萬 | 0.04% | −542−2.6% | 減碼 |
| Capital Fund Management S.A. | 20,192 | $343.9 萬 | 0.03% | −22,155−52.3% | 減碼 |
| Natixis | 19,991 | $340.5 萬 | 0.02% | +19,991 | 新進 |
| Pacer Advisors, Inc. | 19,965 | $340.0 萬 | 0.01% | −1,834,135−98.9% | 減碼 |
| QRG Capital Management, Inc. | 19,964 | $340.0 萬 | 0.04% | +1,173+6.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,066 | $324.7 萬 | 0.07% | −225−1.2% | 減碼 |
| Lecap Asset Management Ltd | 18,968 | $323.1 萬 | 0.88% | +774+4.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,946 | $322.7 萬 | 0.02% | −220−1.1% | 減碼 |
| Caisse des Depots Et Consignations | 18,696 | $318.4 萬 | 0.16% | +18,696 | 新進 |
| Wakefield Asset Management LLLP | 18,563 | $316.2 萬 | 1.07% | −918−4.7% | 減碼 |
| South Dakota Investment Council | 18,456 | $314.3 萬 | 0.06% | +1,000+5.7% | 加碼 |
| New Mexico Educational Retirement Board | 18,000 | $306.6 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,686 | $301.2 萬 | 0.01% | −217−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,479 | $297.7 萬 | 0.05% | −236−1.3% | 減碼 |
| Bank of Montreal | 17,143 | $292.0 萬 | 0.00% | +1,365+8.7% | 加碼 |
| Hancock Whitney Corp | 17,058 | $290.5 萬 | 0.09% | +2,369+16.1% | 加碼 |
| British Columbia Investment Management Corp | 16,650 | $283.6 萬 | 0.02% | +2,188+15.1% | 加碼 |
| Mercer Global Advisors Inc | 16,590 | $282.6 萬 | 0.01% | −1,211−6.8% | 減碼 |
| Centiva Capital, LP | 16,507 | $281.1 萬 | 0.11% | +8,467+105.3% | 加碼 |
| Ritholtz Wealth Management | 16,399 | $279.3 萬 | 0.08% | +466+2.9% | 加碼 |
| TD Asset Management Inc | 16,044 | $273.3 萬 | 0.00% | +426+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,042 | $273.2 萬 | 0.00% | +1,471+10.1% | 加碼 |
| Truist Financial Corp | 16,038 | $273.2 萬 | 0.00% | +624+4.0% | 加碼 |
| Xponance, Inc. | 16,003 | $272.6 萬 | 0.02% | +1,448+9.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 15,467 | $263.4 萬 | 0.01% | +470+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 15,353 | $261.5 萬 | 0.00% | −19,157−55.5% | 減碼 |
| Cresset Asset Management, LLC | 15,145 | $258.0 萬 | 0.01% | −16,034−51.4% | 減碼 |
| Harmony Asset Management LLC | 15,090 | $257.0 萬 | 1.02% | +12,025+392.3% | 加碼 |
| Paralel Advisors LLC | 15,053 | $256.4 萬 | 0.11% | +1,368+10.0% | 加碼 |
| Jump Financial, LLC | 14,993 | $255.4 萬 | 0.05% | +8,458+129.4% | 加碼 |
| Family Management Corp | 15,389 | $254.5 萬 | 0.41% | +524+3.5% | 加碼 |
| Generali Asset Management SPA SGR | 14,812 | $252.3 萬 | 0.06% | +14,812 | 新進 |
| Sterling Capital Management LLC | 14,698 | $250.3 萬 | 0.03% | +1,574+12.0% | 加碼 |
| SG Americas Securities, LLC | 14,602 | $248.7 萬 | 0.01% | +8,023+121.9% | 加碼 |
| FIL Ltd | 14,572 | $248.2 萬 | 0.00% | −18,262−55.6% | 減碼 |
| Bank of Nova Scotia | 14,530 | $247.5 萬 | 0.00% | −89,902−86.1% | 減碼 |
| Point72 (DIFC) Ltd | 14,504 | $247.0 萬 | 0.22% | +3,477+31.5% | 加碼 |
| CBOE Vest Financial, LLC | 14,355 | $244.5 萬 | 0.04% | +5,870+69.2% | 加碼 |
| Utah Retirement Systems | 14,282 | $243.3 萬 | 0.03% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 14,234 | $242.4 萬 | 0.09% | +1,679+13.4% | 加碼 |
| Eisler Capital Management Ltd. | 14,200 | $240.3 萬 | 0.08% | +14,200 | 新進 |
| Atria Investments LLC | 13,954 | $237.7 萬 | 0.03% | +754+5.7% | 加碼 |
| Headlands Technologies LLC | 13,795 | $235.0 萬 | 0.24% | +13,795 | 新進 |
| Bridgewater Associates, LP | 13,693 | $233.2 萬 | 0.01% | −26,214−65.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,500 | $229.9 萬 | 0.02% | +13,500 | 新進 |
| Lee Danner & Bass Inc | 13,467 | $229.4 萬 | 0.18% | 00.0% | 不變 |
| Costello Asset Management, INC | 13,265 | $225.9 萬 | 1.49% | +13,265 | 新進 |
| STRS Ohio | 12,994 | $221.3 萬 | 0.01% | +871+7.2% | 加碼 |
| Tredje AP-fonden | 12,985 | $221.2 萬 | 0.02% | −12,984−50.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 12,969 | $220.9 萬 | 0.07% | −253−1.9% | 減碼 |
| Lazard Asset Management LLC | 12,650 | $215.3 萬 | 0.00% | −1,163−8.4% | 減碼 |
| GWM Advisors LLC | 12,521 | $213.3 萬 | 0.01% | +1,470+13.3% | 加碼 |
| Atom Investors LP | 12,404 | $211.3 萬 | 0.26% | −6,476−34.3% | 減碼 |
| Brown Advisory Inc | 12,191 | $207.6 萬 | 0.00% | +806+7.1% | 加碼 |
| MML Investors Services, LLC | 11,960 | $203.7 萬 | 0.01% | +1,244+11.6% | 加碼 |
| Bank of New Hampshire | 11,886 | $202.4 萬 | 0.52% | −273−2.2% | 減碼 |
| Mackenzie Financial Corp | 11,874 | $202.2 萬 | 0.00% | −310−2.5% | 減碼 |
| Fortem Financial Group, LLC | 11,842 | $201.7 萬 | 0.78% | +252+2.2% | 加碼 |
| Toronto Dominion Bank | 11,702 | $199.3 萬 | 0.00% | +679+6.2% | 加碼 |
| Daiwa Securities Group Inc. | 11,586 | $197.3 萬 | 0.01% | −2,000−14.7% | 減碼 |
| Donald L. Hagan, LLC | 11,508 | $196.0 萬 | 1.02% | −456−3.8% | 減碼 |