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 2 季 13F 持有人
Owens Corning 在 2025/6/30 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
- 702
- 較 2025 年第 1 季 −12 家
- 持有股數
- 7,735 萬
- 較 2025 年第 1 季 +56.9 萬 (+0.7%)
- 總市值
- $106.5 億
- 較 2025 年第 1 季 −$3.14 億 (−2.9%)
- 新進機構
- 88
- 另有 248 家加碼
- 清倉機構
- 100
- 另有 278 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,703,886 | $14.7 億 | 0.03% | −149,843−1.4% | 減碼 |
| Vanguard Group Inc | 9,947,480 | $13.7 億 | 0.02% | +131,795+1.3% | 加碼 |
| State Street Corp | 3,553,854 | $4.89 億 | 0.02% | −107,922−2.9% | 減碼 |
| Price T Rowe Associates Inc | 2,387,530 | $3.28 億 | 0.04% | +7,407+0.3% | 加碼 |
| Nordea Investment Management AB | 2,225,800 | $3.05 億 | 0.28% | +15,927+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,820,180 | $2.50 億 | 0.06% | +232,755+14.7% | 加碼 |
| Davis Selected Advisers | 1,769,093 | $2.43 億 | 1.30% | −18,149−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,700,386 | $2.38 億 | 0.02% | −7,528−0.4% | 減碼 |
| LSV Asset Management | 1,445,192 | $1.99 億 | 0.47% | −30,875−2.1% | 減碼 |
| Norges Bank | 1,190,510 | $1.64 億 | 0.02% | −17,896−1.5% | 減碼 |
| Amundi | 1,086,735 | $1.57 億 | 0.05% | +523,376+92.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,102,722 | $1.52 億 | 0.21% | +331,835+43.0% | 加碼 |
| AQR Capital Management LLC | 960,604 | $1.32 億 | 0.11% | +398,440+70.9% | 加碼 |
| First Trust Advisors LP | 920,726 | $1.27 億 | 0.10% | +572,770+164.6% | 加碼 |
| Deutsche Bank AG | 906,733 | $1.25 億 | 0.05% | +105,026+13.1% | 加碼 |
| Northern Trust Corp | 892,842 | $1.23 億 | 0.02% | −55,043−5.8% | 減碼 |
| Millennium Management LLC | 852,049 | $1.17 億 | 0.11% | −11,181−1.3% | 減碼 |
| Bank of New York Mellon Corp | 804,913 | $1.11 億 | 0.02% | −60,752−7.0% | 減碼 |
| Morgan Stanley | 779,055 | $1.07 億 | 0.01% | −15,592−2.0% | 減碼 |
| Citadel Advisors LLC | 745,940 | $1.03 億 | 0.09% | −287,319−27.8% | 減碼 |
| UBS Asset Management Americas Inc | 685,240 | $9,423 萬 | 0.02% | −12,129−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 614,749 | $8,454 萬 | 0.01% | +15,985+2.7% | 加碼 |
| Bank of America Corp | 585,684 | $8,054 萬 | 0.01% | −121,413−17.2% | 減碼 |
| Ameriprise Financial Inc | 570,024 | $7,839 萬 | 0.02% | −187,026−24.7% | 減碼 |
| AustralianSuper Pty Ltd | 540,276 | $7,430 萬 | 0.38% | +69,008+14.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 514,195 | $7,077 萬 | 0.13% | −1,192−0.2% | 減碼 |
| LGT Group Foundation | 509,542 | $7,007 萬 | 0.88% | +35,318+7.4% | 加碼 |
| Schroder Investment Management Group | 503,251 | $6,921 萬 | 0.06% | +3,873+0.8% | 加碼 |
| KBC Group NV | 472,267 | $6,495 萬 | 0.18% | −162,516−25.6% | 減碼 |
| Victory Capital Management Inc | 463,315 | $6,372 萬 | 0.04% | −275,001−37.2% | 減碼 |
| Allianz Asset Management GmbH | 462,090 | $6,355 萬 | 0.08% | −141,363−23.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 459,346 | $6,317 萬 | 0.28% | −16,258−3.4% | 減碼 |
| JPMorgan Chase & Co | 456,952 | $6,284 萬 | 0.00% | +28,814+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 444,060 | $6,107 萬 | 0.15% | −68,519−13.4% | 減碼 |
| Nuveen, LLC | 441,386 | $6,070 萬 | 0.02% | −200,667−31.3% | 減碼 |
| FMR LLC | 435,421 | $5,988 萬 | 0.00% | −63,075−12.7% | 減碼 |
| Empower Advisory Group, LLC | 424,200 | $5,834 萬 | 0.17% | +18,849+4.7% | 加碼 |
| UBS Group AG | 423,811 | $5,828 萬 | 0.01% | +108,051+34.2% | 加碼 |
| Marshall Wace, LLP | 422,832 | $5,815 萬 | 0.07% | +420,445+17,614.0% | 加碼 |
| Two Sigma Investments, LP | 419,696 | $5,772 萬 | 0.10% | +212,519+102.6% | 加碼 |
| Point72 Asset Management, L.P. | 415,650 | $5,716 萬 | 0.14% | −72,982−14.9% | 減碼 |
| Squarepoint Ops LLC | 407,617 | $5,606 萬 | 0.12% | −125,274−23.5% | 減碼 |
| Principal Financial Group Inc | 393,026 | $5,405 萬 | 0.03% | −742−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 392,885 | $5,403 萬 | 0.37% | 00.0% | 不變 |
| Royal Bank of Canada | 354,993 | $4,882 萬 | 0.01% | +249,807+237.5% | 加碼 |
| Fisher Asset Management, LLC | 323,682 | $4,451 萬 | 0.02% | +47,808+17.3% | 加碼 |
| Swedbank AB | 317,049 | $4,360 萬 | 0.05% | +317,049 | 新進 |
| D. E. Shaw & Co., Inc. | 299,649 | $4,121 萬 | 0.04% | +94,225+45.9% | 加碼 |
| Raiffeisen Bank International AG | 299,474 | $4,074 萬 | 0.61% | +2,797+0.9% | 加碼 |
| Legal & General Group Plc | 294,778 | $4,054 萬 | 0.01% | −31,082−9.5% | 減碼 |
| Man Group plc | 293,972 | $4,043 萬 | 0.09% | −131,767−31.0% | 減碼 |
| Invesco Ltd. | 280,553 | $3,858 萬 | 0.01% | −109,941−28.2% | 減碼 |
| Raymond James Financial Inc | 265,338 | $3,649 萬 | 0.01% | −10,139−3.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 262,045 | $3,604 萬 | 0.06% | +262,045 | 新進 |
| Swiss National Bank | 258,300 | $3,552 萬 | 0.02% | +16,300+6.7% | 加碼 |
| Great Lakes Advisors, LLC | 255,696 | $3,516 萬 | 0.29% | −152−0.1% | 減碼 |
| ABN AMRO Bank N.V. | 249,516 | $3,453 萬 | 0.45% | −21,116−7.8% | 減碼 |
| American Century Companies Inc | 248,107 | $3,412 萬 | 0.02% | −23,079−8.5% | 減碼 |
| Rhumbline Advisers | 244,106 | $3,357 萬 | 0.03% | −2,036−0.8% | 減碼 |
| Ceredex Value Advisors LLC | 243,250 | $3,345 萬 | 0.72% | +4,750+2.0% | 加碼 |
| Lodge Hill Capital, LLC | 238,570 | $3,281 萬 | 7.55% | +88,240+58.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 229,578 | $3,157 萬 | 0.16% | +181,530+377.8% | 加碼 |
| Systematic Financial Management LP | 219,690 | $3,021 萬 | 0.81% | +3,195+1.5% | 加碼 |
| Goldman Sachs Group Inc | 217,135 | $2,986 萬 | 0.00% | +65,470+43.2% | 加碼 |
| Cincinnati Insurance Co | 212,000 | $2,915 萬 | 0.49% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 204,741 | $2,816 萬 | 2.29% | −261−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 204,630 | $2,814 萬 | 0.04% | −1,179−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 199,088 | $2,738 萬 | 0.30% | +121,654+157.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 196,163 | $2,698 萬 | 0.02% | +8,435+4.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 195,468 | $2,688 萬 | 0.04% | −69,251−26.2% | 減碼 |
| Retirement Systems of Alabama | 195,004 | $2,682 萬 | 0.10% | −456−0.2% | 減碼 |
| Prudential Financial Inc | 193,503 | $2,661 萬 | 0.03% | +97,483+101.5% | 加碼 |
| Barclays PLC | 187,840 | $2,583 萬 | 0.01% | −713−0.4% | 減碼 |
| Two Sigma Advisers, LP | 187,100 | $2,573 萬 | 0.05% | +67,600+56.6% | 加碼 |
| Franklin Resources Inc | 182,758 | $2,513 萬 | 0.01% | −81,049−30.7% | 減碼 |
| Wells Fargo & Company | 182,012 | $2,503 萬 | 0.01% | +10,813+6.3% | 加碼 |
| William Blair Investment Management, LLC | 179,043 | $2,462 萬 | 0.07% | +779+0.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 178,405 | $2,454 萬 | 0.14% | −42,307−19.2% | 減碼 |
| Cincinnati Financial Corp | 171,000 | $2,352 萬 | 0.50% | +83,000+94.3% | 加碼 |
| Pictet & Cie (Europe) SA | 166,957 | $2,296 萬 | 0.49% | +5,180+3.2% | 加碼 |
| ExodusPoint Capital Management, LP | 163,163 | $2,244 萬 | 0.27% | −51,560−24.0% | 減碼 |
| Banque Pictet & Cie SA | 163,012 | $2,242 萬 | 0.23% | −18,196−10.0% | 減碼 |
| Great West Life Assurance Co | 161,258 | $2,220 萬 | 0.04% | +4,132+2.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 158,919 | $2,185 萬 | 0.32% | 00.0% | 不變 |
| California Public Employees Retirement System | 158,751 | $2,183 萬 | 0.01% | +3,400+2.2% | 加碼 |
| Triodos Investment Management BV | 156,000 | $2,145 萬 | 1.61% | +16,000+11.4% | 加碼 |
| Jane Street Group, LLC | 153,027 | $2,104 萬 | 0.03% | −94,675−38.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 143,364 | $2,056 萬 | 0.03% | −4,034−2.7% | 減碼 |
| Gendell Jeffrey L | 148,741 | $2,045 萬 | 0.54% | +148,741 | 新進 |
| Pictet Asset Management Holding SA | 148,078 | $2,036 萬 | 0.02% | −7,262−4.7% | 減碼 |
| Gotham Asset Management, LLC | 145,622 | $2,003 萬 | 0.12% | +41,190+39.4% | 加碼 |
| Jupiter Asset Management Ltd | 143,779 | $1,977 萬 | 0.16% | −2,893−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 141,430 | $1,945 萬 | 0.07% | +31,333+28.5% | 加碼 |
| Ariel Investments, LLC | 140,449 | $1,931 萬 | 0.22% | +27,871+24.8% | 加碼 |
| Abn Amro Investment Solutions | 130,331 | $1,792 萬 | 0.36% | −1,970−1.5% | 減碼 |
| KLP Kapitalforvaltning AS | 125,843 | $1,731 萬 | 0.07% | −7,700−5.8% | 減碼 |
| Quantinno Capital Management LP | 119,826 | $1,648 萬 | 0.07% | +51,098+74.3% | 加碼 |
| Citigroup Inc | 119,100 | $1,638 萬 | 0.01% | −1,706−1.4% | 減碼 |
| Alliancebernstein L.P. | 116,431 | $1,601 萬 | 0.01% | −39,721−25.4% | 減碼 |
| SummitTX Capital, L.P. | 115,119 | $1,583 萬 | 0.70% | +18,447+19.1% | 加碼 |