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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 109,987 | $1,571 萬 | 0.04% | −10,957−9.1% | 減碼 |
| Envestnet Asset Management Inc | 109,440 | $1,563 萬 | 0.01% | −84,592−43.6% | 減碼 |
| Achmea Investment Management B.V. | 107,739 | $1,539 萬 | 0.22% | +7,451+7.4% | 加碼 |
| Royal Bank of Canada | 105,186 | $1,502 萬 | 0.00% | −109,569−51.0% | 減碼 |
| Gotham Asset Management, LLC | 104,432 | $1,491 萬 | 0.12% | +64,485+161.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 104,241 | $1,489 萬 | 0.01% | −4,107−3.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 104,150 | $1,487 萬 | 0.09% | −13,000−11.1% | 減碼 |
| California State Teachers Retirement System | 102,663 | $1,466 萬 | 0.02% | −581−0.6% | 減碼 |
| Macquarie Group Ltd | 100,244 | $1,432 萬 | 0.02% | +401+0.4% | 加碼 |
| SummitTX Capital, L.P. | 96,672 | $1,381 萬 | 0.61% | +96,672 | 新進 |
| Glenmede Trust Co NA | 96,268 | $1,375 萬 | 0.07% | +1,713+1.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 96,251 | $1,375 萬 | 0.25% | +96,251 | 新進 |
| Prudential Financial Inc | 96,020 | $1,371 萬 | 0.02% | +66,364+223.8% | 加碼 |
| Federated Hermes, Inc. | 95,865 | $1,369 萬 | 0.03% | −61,410−39.0% | 減碼 |
| Corebridge Financial, Inc. | 94,750 | $1,353 萬 | 0.08% | −2,321−2.4% | 減碼 |
| Empowered Funds, LLC | 92,366 | $1,319 萬 | 0.19% | +57,162+162.4% | 加碼 |
| Skylands Capital, LLC | 90,475 | $1,292 萬 | 1.87% | +2,250+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 89,896 | $1,284 萬 | 0.02% | +74,543+485.5% | 加碼 |
| Distillate Capital Partners LLC | 89,587 | $1,280 萬 | 0.66% | −9,011−9.1% | 減碼 |
| Cincinnati Financial Corp | 88,000 | $1,257 萬 | 0.28% | +88,000 | 新進 |
| Globeflex Capital L P | 86,960 | $1,242 萬 | 1.15% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 85,235 | $1,217 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 82,894 | $1,184 萬 | 0.01% | +14,606+21.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,195 | $1,145 萬 | 0.03% | −74,676−48.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 77,434 | $1,106 萬 | 0.14% | +40,086+107.3% | 加碼 |
| National Pension Service | 75,025 | $1,072 萬 | 0.01% | −136,644−64.6% | 減碼 |
| Wedge Capital Management L L P | 72,848 | $1,040 萬 | 0.20% | +17,660+32.0% | 加碼 |
| New York State Teachers Retirement System | 71,623 | $1,023 萬 | 0.02% | −220−0.3% | 減碼 |
| Zacks Investment Management | 70,966 | $1,014 萬 | 0.09% | +1,551+2.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,443 | $1,006 萬 | 0.02% | −77,619−52.4% | 減碼 |
| Aptus Capital Advisors, LLC | 69,797 | $996.8 萬 | 0.11% | +6,571+10.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,642 | $994.6 萬 | 0.01% | +7,958+12.9% | 加碼 |
| Guinness Asset Management LTD | 69,274 | $989.3 萬 | 0.19% | −42,968−38.3% | 減碼 |
| Quantinno Capital Management LP | 68,728 | $981.6 萬 | 0.06% | +11,843+20.8% | 加碼 |
| Regents Gate Capital LLP | 66,970 | $956.5 萬 | 4.07% | +66,970 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 66,893 | $955.4 萬 | 0.11% | −4,024−5.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,324 | $904.4 萬 | 0.03% | +2,234+3.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,911 | $898.5 萬 | 0.07% | −12,959−17.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 62,905 | $898.4 萬 | 0.06% | −4,578−6.8% | 減碼 |
| Twinbeech Capital LP | 62,355 | $890.6 萬 | 0.16% | −70,919−53.2% | 減碼 |
| Engineers Gate Manager LP | 62,154 | $887.7 萬 | 0.15% | −82−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 53,916 | $871.7 萬 | 0.02% | −35,121−39.4% | 減碼 |
| South Dakota Investment Council | 59,862 | $854.9 萬 | 0.17% | +41,406+224.3% | 加碼 |
| HRT Financial LP | 58,037 | $828.8 萬 | 0.05% | −157,337−73.1% | 減碼 |
| Stifel Financial Corp | 57,391 | $819.7 萬 | 0.01% | −10,465−15.4% | 減碼 |
| Quantbot Technologies LP | 56,914 | $812.8 萬 | 0.26% | +50,730+820.3% | 加碼 |
| Aviva PLC | 56,543 | $807.5 萬 | 0.02% | +7,427+15.1% | 加碼 |
| Robeco Schweiz AG | 54,382 | $776.7 萬 | 0.19% | −58,000−51.6% | 減碼 |
| Bridgewater Associates, LP | 53,671 | $766.5 萬 | 0.04% | +39,978+292.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,694 | $752.6 萬 | 0.01% | −1,862−3.4% | 減碼 |
| AXA S.A. | 50,836 | $726.0 萬 | 0.02% | −1,414−2.7% | 減碼 |
| M&G Plc | 50,699 | $725.0 萬 | 0.03% | +3,585+7.6% | 加碼 |
| Cozad Asset Management Inc | 50,128 | $715.9 萬 | 0.72% | −10,392−17.2% | 減碼 |
| Moore Capital Management, LP | 49,959 | $713.5 萬 | 0.24% | +49,959 | 新進 |
| Verition Fund Management LLC | 48,876 | $698.0 萬 | 0.04% | +13,404+37.8% | 加碼 |
| State of Wisconsin Investment Board | 48,264 | $689.3 萬 | 0.02% | −8,043−14.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 48,048 | $686.2 萬 | 0.04% | +48,048 | 新進 |
| LPL Financial LLC | 47,949 | $684.8 萬 | 0.00% | −28,798−37.5% | 減碼 |
| MetLife Investment Management | 47,629 | $680.2 萬 | 0.04% | −738−1.5% | 減碼 |
| Rathbone Brothers plc | 46,688 | $666.8 萬 | 0.03% | +10,214+28.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,150 | $661.5 萬 | 0.37% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 45,410 | $648.6 萬 | 0.10% | +4,096+9.9% | 加碼 |
| Mutual of America Capital Management LLC | 44,151 | $630.6 萬 | 0.07% | −1,164−2.6% | 減碼 |
| Swiss Life Asset Management Ltd | 43,208 | $617.1 萬 | 0.04% | −4,296−9.0% | 減碼 |
| Walleye Capital LLC | 42,184 | $602.5 萬 | 0.07% | −15,509−26.9% | 減碼 |
| SEI Investments Co | 40,648 | $580.5 萬 | 0.01% | −19,622−32.6% | 減碼 |
| State of Alaska, Department of Revenue | 40,619 | $580.1 萬 | 0.07% | +255+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 40,058 | $572.1 萬 | 0.03% | +229+0.6% | 加碼 |
| ING Groep NV | 39,736 | $567.5 萬 | 0.04% | +39,736 | 新進 |
| Amalgamated Bank | 39,683 | $566.8 萬 | 0.05% | −1,495−3.6% | 減碼 |
| Nomura Asset Management Co Ltd | 39,599 | $565.6 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 39,081 | $558.2 萬 | 0.02% | +410+1.1% | 加碼 |
| Sapient Capital LLC | 38,825 | $557.1 萬 | 0.11% | +1,602+4.3% | 加碼 |
| Foster & Motley Inc | 38,408 | $548.5 萬 | 0.35% | +1,107+3.0% | 加碼 |
| Van Eck Associates Corp | 38,338 | $547.6 萬 | 0.01% | −1,467−3.7% | 減碼 |
| New York State Common Retirement Fund | 38,152 | $544.9 萬 | 0.01% | −758−1.9% | 減碼 |
| Oddo BHF Asset Management SAS | 38,037 | $543.2 萬 | 0.22% | +27,166+249.9% | 加碼 |
| WealthBridge Investment Counsel Inc. | 38,020 | $543.0 萬 | 1.98% | +1,260+3.4% | 加碼 |
| Comerica Bank | 37,876 | $540.9 萬 | 0.02% | +699+1.9% | 加碼 |
| FineMark National Bank & Trust | 37,735 | $538.9 萬 | 0.20% | +156+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 37,057 | $529.2 萬 | 0.02% | −4,031−9.8% | 減碼 |
| Intech Investment Management LLC | 36,678 | $523.8 萬 | 0.05% | −344−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 35,056 | $500.7 萬 | 0.02% | 00.0% | 不變 |
| Ruffer LLP | 34,864 | $497.9 萬 | 0.19% | +4,123+13.4% | 加碼 |
| Rockefeller Capital Management L.P. | 34,711 | $495.8 萬 | 0.01% | +243+0.7% | 加碼 |
| Neuberger Berman Group LLC | 34,193 | $488.3 萬 | 0.00% | +3,691+12.1% | 加碼 |
| Magnetar Financial LLC | 32,987 | $471.1 萬 | 0.06% | +26,737+427.8% | 加碼 |
| Asset Management One Co.,Ltd. | 32,459 | $463.6 萬 | 0.02% | +560+1.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 32,290 | $461.2 萬 | 0.04% | −3,400−9.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 32,249 | $460.6 萬 | 0.02% | +16,782+108.5% | 加碼 |
| Danske Bank A/S | 32,184 | $459.7 萬 | 0.01% | −103,359−76.3% | 減碼 |
| Ensign Peak Advisors, Inc | 32,014 | $457.2 萬 | 0.01% | +2,547+8.6% | 加碼 |
| Promethos Capital, LLC | 31,797 | $454.1 萬 | 1.67% | −830−2.5% | 減碼 |
| Hodges Capital Management Inc. | 31,517 | $450.1 萬 | 0.45% | −19,590−38.3% | 減碼 |
| CWM, LLC | 31,477 | $449.6 萬 | 0.02% | +1,286+4.3% | 加碼 |
| EMG Holdings, L.P. | 31,359 | $447.9 萬 | 5.37% | +4,359+16.1% | 加碼 |
| Yousif Capital Management, LLC | 31,311 | $447.2 萬 | 0.05% | −680−2.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,129 | $444.6 萬 | 0.04% | +23+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,921 | $441.6 萬 | 0.01% | +3,298+11.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 29,608 | $422.8 萬 | 0.06% | +29,608 | 新進 |