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。
2025 年第 1 季 13F 持有人
Owens Corning 在 2025/3/31 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
- 724
- 較 2024 年第 4 季 −41 家
- 持有股數
- 7,707 萬
- 較 2024 年第 4 季 +120.0 萬 (+1.6%)
- 總市值
- $110.0 億
- 較 2024 年第 4 季 −$19.1 億 (−14.8%)
- 新進機構
- 97
- 另有 253 家加碼
- 清倉機構
- 138
- 另有 273 家減碼
另有 12 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,853,729 | $15.5 億 | 0.03% | +324,747+3.1% | 加碼 |
| Vanguard Group Inc | 9,815,685 | $14.0 億 | 0.03% | +1,053,855+12.0% | 加碼 |
| State Street Corp | 3,661,776 | $5.25 億 | 0.02% | −167,551−4.4% | 減碼 |
| Price T Rowe Associates Inc | 2,380,123 | $3.40 億 | 0.04% | +957,295+67.3% | 加碼 |
| Nordea Investment Management AB | 2,209,873 | $3.10 億 | 0.33% | +61,263+2.9% | 加碼 |
| Davis Selected Advisers | 1,787,242 | $2.55 億 | 1.47% | −24,021−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,707,914 | $2.48 億 | 0.02% | +145,041+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,587,425 | $2.27 億 | 0.06% | −129,467−7.5% | 減碼 |
| LSV Asset Management | 1,476,067 | $2.11 億 | 0.51% | +27,185+1.9% | 加碼 |
| Norges Bank | 1,208,406 | $1.73 億 | 0.02% | −15,873−1.3% | 減碼 |
| Citadel Advisors LLC | 1,033,259 | $1.48 億 | 0.14% | −164,724−13.8% | 減碼 |
| Northern Trust Corp | 947,885 | $1.35 億 | 0.02% | −16,976−1.8% | 減碼 |
| Bank of New York Mellon Corp | 865,665 | $1.24 億 | 0.02% | +5,819+0.7% | 加碼 |
| Millennium Management LLC | 863,230 | $1.23 億 | 0.12% | +553,864+179.0% | 加碼 |
| Deutsche Bank AG | 801,707 | $1.14 億 | 0.05% | −121,172−13.1% | 減碼 |
| Morgan Stanley | 794,647 | $1.13 億 | 0.01% | −69,852−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 770,887 | $1.10 億 | 0.17% | +243,773+46.2% | 加碼 |
| Ameriprise Financial Inc | 757,050 | $1.08 億 | 0.03% | −47,879−5.9% | 減碼 |
| Victory Capital Management Inc | 738,316 | $1.05 億 | 0.11% | +260,868+54.6% | 加碼 |
| Bank of America Corp | 707,097 | $1.01 億 | 0.01% | −96,336−12.0% | 減碼 |
| UBS Asset Management Americas Inc | 697,369 | $9,960 萬 | 0.03% | −42,300−5.7% | 減碼 |
| Nuveen, LLC | 642,053 | $9,170 萬 | 0.03% | +642,053 | 新進 |
| KBC Group NV | 634,783 | $9,066 萬 | 0.28% | +272,367+75.2% | 加碼 |
| Allianz Asset Management GmbH | 603,453 | $8,619 萬 | 0.13% | −101,603−14.4% | 減碼 |
| Charles Schwab Investment Management Inc | 598,764 | $8,552 萬 | 0.02% | +8,834+1.5% | 加碼 |
| Amundi | 563,359 | $7,915 萬 | 0.03% | −60,186−9.7% | 減碼 |
| AQR Capital Management LLC | 562,164 | $7,828 萬 | 0.08% | −120,005−17.6% | 減碼 |
| Squarepoint Ops LLC | 532,891 | $7,611 萬 | 0.19% | +526,452+8,176.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,579 | $7,321 萬 | 0.21% | −127,927−20.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 515,387 | $7,255 萬 | 0.14% | +1,192+0.2% | 加碼 |
| Schroder Investment Management Group | 499,378 | $7,123 萬 | 0.07% | −300,164−37.5% | 減碼 |
| FMR LLC | 498,496 | $7,120 萬 | 0.00% | −34,243−6.4% | 減碼 |
| Point72 Asset Management, L.P. | 488,632 | $6,979 萬 | 0.20% | −147,764−23.2% | 減碼 |
| Goldentree Asset Management LP | 479,068 | $6,831 萬 | 5.38% | −64,956−11.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 475,604 | $6,793 萬 | 0.33% | −104,600−18.0% | 減碼 |
| LGT Group Foundation | 474,224 | $6,773 萬 | 0.93% | +244,927+106.8% | 加碼 |
| AustralianSuper Pty Ltd | 471,268 | $6,731 萬 | 0.38% | −122,563−20.6% | 減碼 |
| JPMorgan Chase & Co | 428,138 | $6,115 萬 | 0.00% | −361,673−45.8% | 減碼 |
| Man Group plc | 425,739 | $6,080 萬 | 0.18% | −27,084−6.0% | 減碼 |
| Empower Advisory Group, LLC | 405,351 | $5,789 萬 | 0.19% | −106,698−20.8% | 減碼 |
| Principal Financial Group Inc | 393,768 | $5,624 萬 | 0.03% | +1,737+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 392,885 | $5,611 萬 | 0.42% | +392,885 | 新進 |
| Invesco Ltd. | 390,494 | $5,577 萬 | 0.01% | −85,931−18.0% | 減碼 |
| First Trust Advisors LP | 347,956 | $4,970 萬 | 0.04% | −396,815−53.3% | 減碼 |
| Balyasny Asset Management LLC | 333,486 | $4,763 萬 | 0.12% | +307,314+1,174.2% | 加碼 |
| 140 Summer Partners LP | 328,166 | $4,687 萬 | 6.27% | +328,166 | 新進 |
| Legal & General Group Plc | 325,860 | $4,654 萬 | 0.01% | −5,691−1.7% | 減碼 |
| UBS Group AG | 315,760 | $4,510 萬 | 0.01% | +142,956+82.7% | 加碼 |
| Raiffeisen Bank International AG | 296,677 | $4,232 萬 | 0.68% | −6,408−2.1% | 減碼 |
| Fisher Asset Management, LLC | 275,874 | $3,940 萬 | 0.02% | +75,002+37.3% | 加碼 |
| Raymond James Financial Inc | 275,477 | $3,934 萬 | 0.01% | −25,251−8.4% | 減碼 |
| American Century Companies Inc | 271,186 | $3,873 萬 | 0.02% | +17,576+6.9% | 加碼 |
| ABN AMRO Bank N.V. | 270,632 | $3,856 萬 | 0.53% | +25,410+10.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 264,719 | $3,781 萬 | 0.07% | −73,269−21.7% | 減碼 |
| Franklin Resources Inc | 263,807 | $3,768 萬 | 0.01% | −70,841−21.2% | 減碼 |
| Great Lakes Advisors, LLC | 255,848 | $3,661 萬 | 0.33% | +7,915+3.2% | 加碼 |
| Jane Street Group, LLC | 247,702 | $3,538 萬 | 0.06% | −98,630−28.5% | 減碼 |
| Rhumbline Advisers | 246,142 | $3,515 萬 | 0.03% | −1,910−0.8% | 減碼 |
| Swiss National Bank | 242,000 | $3,456 萬 | 0.02% | −3,700−1.5% | 減碼 |
| Ceredex Value Advisors LLC | 238,500 | $3,406 萬 | 0.74% | +127,400+114.7% | 加碼 |
| J. Goldman & Co LP | 223,396 | $3,191 萬 | 1.13% | +132,110+144.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 220,712 | $3,152 萬 | 0.20% | +51,821+30.7% | 加碼 |
| Systematic Financial Management LP | 216,495 | $3,092 萬 | 0.88% | −1,400−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 214,723 | $3,067 萬 | 0.40% | +128,733+149.7% | 加碼 |
| Cincinnati Insurance Co | 212,000 | $3,028 萬 | 0.53% | 00.0% | 不變 |
| Two Sigma Investments, LP | 207,177 | $2,959 萬 | 0.06% | +207,177 | 新進 |
| Russell Investments Group, Ltd. | 205,809 | $2,939 萬 | 0.04% | −22,079−9.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 205,424 | $2,934 萬 | 0.03% | +205,424 | 新進 |
| Kimelman & Baird, LLC | 205,002 | $2,928 萬 | 2.49% | +453+0.2% | 加碼 |
| J. Safra Sarasin Holding AG | 203,297 | $2,903 萬 | 0.53% | −552−0.3% | 減碼 |
| Retirement Systems of Alabama | 195,460 | $2,792 萬 | 0.11% | +104+0.1% | 加碼 |
| Barclays PLC | 188,553 | $2,693 萬 | 0.01% | +7,974+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,728 | $2,681 萬 | 0.02% | +138+0.1% | 加碼 |
| Banque Pictet & Cie SA | 181,208 | $2,588 萬 | 0.28% | −5,299−2.8% | 減碼 |
| William Blair Investment Management, LLC | 178,264 | $2,546 萬 | 0.07% | −4,540−2.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 174,308 | $2,489 萬 | 0.05% | −287,086−62.2% | 減碼 |
| Wells Fargo & Company | 171,199 | $2,445 萬 | 0.01% | +22,915+15.5% | 加碼 |
| Pictet & Cie (Europe) SA | 161,777 | $2,310 萬 | 0.55% | −6,442−3.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 158,919 | $2,270 萬 | 0.39% | 00.0% | 不變 |
| Great West Life Assurance Co | 157,126 | $2,247 萬 | 0.04% | −928−0.6% | 減碼 |
| Alliancebernstein L.P. | 156,152 | $2,230 萬 | 0.01% | −8,473−5.1% | 減碼 |
| California Public Employees Retirement System | 155,351 | $2,219 萬 | 0.02% | −3,778−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 155,340 | $2,219 萬 | 0.02% | +16,748+12.1% | 加碼 |
| Goldman Sachs Group Inc | 151,665 | $2,166 萬 | 0.00% | −27,601−15.4% | 減碼 |
| Lodge Hill Capital, LLC | 150,330 | $2,147 萬 | 5.08% | +43,120+40.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 147,398 | $2,124 萬 | 0.04% | −58,558−28.4% | 減碼 |
| Jupiter Asset Management Ltd | 146,672 | $2,095 萬 | 0.20% | −251−0.2% | 減碼 |
| Moran Wealth Management, LLC | 140,568 | $2,008 萬 | 0.68% | +33,631+31.4% | 加碼 |
| Triodos Investment Management BV | 140,000 | $1,997 萬 | 1.64% | 00.0% | 不變 |
| Storebrand Asset Management AS | 136,691 | $1,952 萬 | 0.06% | −120,854−46.9% | 減碼 |
| KLP Kapitalforvaltning AS | 133,543 | $1,915 萬 | 0.09% | +9,700+7.8% | 加碼 |
| Abn Amro Investment Solutions | 132,301 | $1,890 萬 | 0.39% | −99,552−42.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,144 | $1,859 萬 | 0.05% | −26,031−16.7% | 減碼 |
| Credit Agricole S A | 127,370 | $1,819 萬 | 0.07% | −6,082−4.6% | 減碼 |
| Citigroup Inc | 120,806 | $1,725 萬 | 0.01% | +43,528+56.3% | 加碼 |
| Two Sigma Advisers, LP | 119,500 | $1,707 萬 | 0.04% | +93,700+363.2% | 加碼 |
| HSBC Holdings PLC | 116,251 | $1,658 萬 | 0.01% | −108,643−48.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 114,928 | $1,641 萬 | 0.11% | −127,277−52.5% | 減碼 |
| Ariel Investments, LLC | 112,578 | $1,608 萬 | 0.19% | +112,578 | 新進 |
| Voloridge Investment Management, LLC | 110,097 | $1,572 萬 | 0.06% | −9,896−8.2% | 減碼 |