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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 9,526 | $136.1 萬 | 0.07% | +1,829+23.8% | 加碼 |
| Axq Capital, LP | 9,529 | $136.1 萬 | 0.55% | +9,529 | 新進 |
| Point72 Hong Kong Ltd | 9,646 | $137.8 萬 | 0.10% | −38,743−80.1% | 減碼 |
| Financial Partners Group, LLC | 9,735 | $139.0 萬 | 0.60% | +1,482+18.0% | 加碼 |
| CastleKnight Management LP | 9,800 | $140.0 萬 | 0.15% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,874 | $141.0 萬 | 0.11% | +2,793+39.4% | 加碼 |
| Ieq Capital, LLC | 9,908 | $141.5 萬 | 0.01% | +9,908 | 新進 |
| Guardian Wealth Advisors, LLC | 10,007 | $142.9 萬 | 0.11% | +7+0.1% | 加碼 |
| MML Investors Services, LLC | 10,018 | $143.1 萬 | 0.00% | −1,942−16.2% | 減碼 |
| Trium Capital LLP | 10,082 | $144.0 萬 | 0.58% | +1,430+16.5% | 加碼 |
| Creative Planning | 10,208 | $145.8 萬 | 0.00% | −79−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 10,220 | $146.0 萬 | 0.00% | −14,239−58.2% | 減碼 |
| HighTower Advisors, LLC | 10,262 | $146.6 萬 | 0.00% | −1,204−10.5% | 減碼 |
| Davy Global Fund Management Ltd | 10,422 | $148.8 萬 | 0.18% | −679−6.1% | 減碼 |
| Alaska Permanent Fund Corp | 10,313 | $150.0 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LLP | 10,507 | $150.1 萬 | 0.05% | +10,507 | 新進 |
| Nissay Asset Management Corp | 10,558 | $150.8 萬 | 0.01% | −70−0.7% | 減碼 |
| Twin Tree Management, LP | 10,690 | $152.7 萬 | 0.03% | +10,690 | 新進 |
| STRS Ohio | 10,776 | $153.9 萬 | 0.01% | −2,218−17.1% | 減碼 |
| Versor Investments LP | 11,023 | $157.4 萬 | 0.26% | +11,023 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,165 | $159.5 萬 | 0.11% | +11,165 | 新進 |
| Crossmark Global Holdings, Inc. | 11,283 | $161.1 萬 | 0.03% | +4,513+66.7% | 加碼 |
| Algert Global LLC | 11,300 | $161.4 萬 | 0.04% | +11,300 | 新進 |
| Occudo Quantitative Strategies LP | 11,418 | $162.9 萬 | 0.22% | +11,418 | 新進 |
| Hudson Bay Capital Management LP | 11,488 | $164.1 萬 | 0.01% | +11,488 | 新進 |
| GWM Advisors LLC | 11,607 | $165.8 萬 | 0.01% | −914−7.3% | 減碼 |
| Mackenzie Financial Corp | 11,746 | $167.8 萬 | 0.00% | −128−1.1% | 減碼 |
| Donald L. Hagan, LLC | 11,750 | $167.8 萬 | 0.88% | +242+2.1% | 加碼 |
| Brown Advisory Inc | 11,751 | $167.8 萬 | 0.00% | −440−3.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,904 | $170.0 萬 | 0.02% | +1,200+11.2% | 加碼 |
| Quest Partners LLC | 12,106 | $172.9 萬 | 0.19% | +7,173+145.4% | 加碼 |
| Bank of New Hampshire | 12,318 | $175.9 萬 | 0.46% | +432+3.6% | 加碼 |
| Fortem Financial Group, LLC | 12,490 | $178.4 萬 | 0.69% | +648+5.5% | 加碼 |
| Toronto Dominion Bank | 12,886 | $184.0 萬 | 0.00% | +1,184+10.1% | 加碼 |
| Burney Co | 12,893 | $184.1 萬 | 0.07% | −18,077−58.4% | 減碼 |
| Tredje AP-fonden | 12,985 | $185.5 萬 | 0.02% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 13,043 | $186.3 萬 | 0.06% | +74+0.6% | 加碼 |
| Truist Financial Corp | 13,063 | $186.6 萬 | 0.00% | −2,975−18.5% | 減碼 |
| Pathstone Holdings, LLC | 13,053 | $186.6 萬 | 0.01% | +4,537+53.3% | 加碼 |
| Vident Advisory, LLC | 13,092 | $187.0 萬 | 0.03% | +1,806+16.0% | 加碼 |
| Costello Asset Management, INC | 13,240 | $189.1 萬 | 0.77% | −25−0.2% | 減碼 |
| Lee Danner & Bass Inc | 13,297 | $189.9 萬 | 0.15% | −170−1.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,500 | $192.8 萬 | 0.02% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 13,662 | $195.1 萬 | 0.28% | +9,067+197.3% | 加碼 |
| Centiva Capital, LP | 13,828 | $197.5 萬 | 0.11% | −2,679−16.2% | 減碼 |
| Massachusetts Financial Services Co | 13,839 | $197.6 萬 | 0.00% | +9,730+236.8% | 加碼 |
| Edgestream Partners, L.P. | 14,120 | $201.7 萬 | 0.07% | +14,120 | 新進 |
| Utah Retirement Systems | 14,282 | $204.0 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 14,464 | $206.6 萬 | 0.02% | +3,579+32.9% | 加碼 |
| FIL Ltd | 14,578 | $208.2 萬 | 0.00% | +60.0% | 加碼 |
| Atria Investments LLC | 14,663 | $209.4 萬 | 0.03% | +709+5.1% | 加碼 |
| Cresset Asset Management, LLC | 14,728 | $211.4 萬 | 0.01% | −417−2.8% | 減碼 |
| Paralel Advisors LLC | 15,053 | $215.0 萬 | 0.09% | 00.0% | 不變 |
| Harmony Asset Management LLC | 15,416 | $220.2 萬 | 0.92% | +326+2.2% | 加碼 |
| Lecap Asset Management Ltd | 15,464 | $220.9 萬 | 0.52% | −3,504−18.5% | 減碼 |
| Canada Pension Plan Investment Board | 15,556 | $222.2 萬 | 0.00% | −26,944−63.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 15,552 | $223.2 萬 | 0.09% | +1,318+9.3% | 加碼 |
| Mercer Global Advisors Inc | 15,919 | $227.4 萬 | 0.01% | −671−4.0% | 減碼 |
| Xponance, Inc. | 15,953 | $227.8 萬 | 0.02% | −50−0.3% | 減碼 |
| Family Management Corp | 16,366 | $233.7 萬 | 0.39% | +977+6.3% | 加碼 |
| Tudor Investment Corp Et Al | 16,373 | $233.8 萬 | 0.02% | −22,574−58.0% | 減碼 |
| British Columbia Investment Management Corp | 16,407 | $234.3 萬 | 0.01% | −243−1.5% | 減碼 |
| Banque Cantonale Vaudoise | 16,442 | $234.8 萬 | 0.10% | +16,442 | 新進 |
| Smithbridge Asset Management Inc | 16,597 | $237.0 萬 | 0.44% | +16,597 | 新進 |
| Bridgefront Capital, LLC | 16,683 | $238.3 萬 | 0.69% | +12,468+295.8% | 加碼 |
| TD Asset Management Inc | 16,781 | $239.7 萬 | 0.00% | +737+4.6% | 加碼 |
| Natixis Advisors, L.P. | 16,819 | $240.2 萬 | 0.00% | −867−4.9% | 減碼 |
| Cetera Investment Advisers | 17,316 | $247.3 萬 | 0.00% | −5,133−22.9% | 減碼 |
| La Banque Postale Asset Management SA | 17,387 | $248.3 萬 | 0.04% | −6,489−27.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,479 | $249.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 17,568 | $250.9 萬 | 0.00% | +425+2.5% | 加碼 |
| Ritholtz Wealth Management | 17,613 | $251.5 萬 | 0.08% | +1,214+7.4% | 加碼 |
| XTX Topco Ltd | 17,836 | $254.7 萬 | 0.13% | +7,730+76.5% | 加碼 |
| New Mexico Educational Retirement Board | 18,000 | $257.1 萬 | 0.09% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 18,027 | $257.5 萬 | 0.70% | +18,027 | 新進 |
| Daiwa Securities Group Inc. | 18,383 | $262.5 萬 | 0.01% | +6,797+58.7% | 加碼 |
| Caisse des Depots Et Consignations | 18,696 | $267.0 萬 | 0.13% | 00.0% | 不變 |
| Forsta Ap-Fonden | 18,800 | $268.5 萬 | 0.02% | −3,500−15.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,074 | $272.4 萬 | 0.04% | +80.0% | 加碼 |
| Paradiem, LLC | 19,247 | $274.9 萬 | 0.76% | −2,286−10.6% | 減碼 |
| IFM Investors Pty Ltd | 19,484 | $278.3 萬 | 0.03% | −772−3.8% | 減碼 |
| CIBC World Markets Inc. | 20,321 | $290.2 萬 | 0.01% | −9,548−32.0% | 減碼 |
| QRG Capital Management, Inc. | 20,325 | $290.3 萬 | 0.03% | +361+1.8% | 加碼 |
| Standard Life Aberdeen plc | 20,381 | $291.1 萬 | 0.01% | −316,969−94.0% | 減碼 |
| Unigestion Holding SA | 20,450 | $292.1 萬 | 0.17% | +20,450 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,506 | $292.9 萬 | 0.02% | +1,560+8.2% | 加碼 |
| Point72 (DIFC) Ltd | 20,599 | $294.2 萬 | 0.28% | +6,095+42.0% | 加碼 |
| Generali Asset Management SPA SGR | 20,649 | $294.9 萬 | 0.07% | +5,837+39.4% | 加碼 |
| Brinker Capital Investments, LLC | 21,246 | $303.4 萬 | 0.03% | −16−0.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,246 | $303.4 萬 | 0.03% | −16−0.1% | 減碼 |
| BDF-Gestion | 21,549 | $307.8 萬 | 0.34% | 00.0% | 不變 |
| Ofi Invest Asset Management | 24,094 | $318.6 萬 | 0.08% | +24,094 | 新進 |
| National Bank of Canada | 22,502 | $321.2 萬 | 0.00% | −14,921−39.9% | 減碼 |
| Mediolanum International Funds Ltd | 22,536 | $321.4 萬 | 0.04% | −913−3.9% | 減碼 |
| Jain Global LLC | 22,945 | $327.7 萬 | 0.07% | +21,471+1,456.6% | 加碼 |
| Commonwealth Equity Services, LLC | 22,966 | $328.0 萬 | 0.00% | +6,924+43.2% | 加碼 |
| Berkshire Bank | 23,028 | $328.9 萬 | 0.80% | −219−0.9% | 減碼 |
| Andra AP-fonden | 23,200 | $331.3 萬 | 0.05% | +18,600+404.3% | 加碼 |
| Susquehanna International Group, LLP | 23,315 | $333.0 萬 | 0.01% | −49,826−68.1% | 減碼 |
| Bokf, NA | 23,480 | $335.3 萬 | 0.06% | −28−0.1% | 減碼 |