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 |
|---|---|---|---|---|---|
| HRT Financial LP | 115,039 | $1,582 萬 | 0.07% | +57,002+98.2% | 加碼 |
| Glenmede Investment Management, LP | 104,952 | $1,443 萬 | 0.07% | +104,952 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 102,791 | $1,414 萬 | 0.08% | −1,359−1.3% | 減碼 |
| Envestnet Asset Management Inc | 102,274 | $1,406 萬 | 0.00% | −7,166−6.5% | 減碼 |
| California State Teachers Retirement System | 101,594 | $1,397 萬 | 0.02% | −1,069−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,336 | $1,380 萬 | 0.03% | +20,141+25.1% | 加碼 |
| Skylands Capital, LLC | 98,475 | $1,354 萬 | 1.96% | +8,000+8.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 97,261 | $1,338 萬 | 0.23% | +1,010+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 96,930 | $1,333 萬 | 0.03% | −77,378−44.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,586 | $1,328 萬 | 0.03% | −33,558−25.8% | 減碼 |
| Assenagon Asset Management S.A. | 96,167 | $1,322 萬 | 0.02% | +6,271+7.0% | 加碼 |
| Macquarie Group Ltd | 94,837 | $1,304 萬 | 0.02% | −5,407−5.4% | 減碼 |
| Federated Hermes, Inc. | 94,112 | $1,294 萬 | 0.02% | −1,753−1.8% | 減碼 |
| Achmea Investment Management B.V. | 92,660 | $1,274 萬 | 0.16% | −15,079−14.0% | 減碼 |
| Verition Fund Management LLC | 90,968 | $1,251 萬 | 0.07% | +42,092+86.1% | 加碼 |
| Balyasny Asset Management LLC | 87,733 | $1,207 萬 | 0.03% | −245,753−73.7% | 減碼 |
| Teacher Retirement System of Texas | 87,132 | $1,198 萬 | 0.05% | +58,868+208.3% | 加碼 |
| South Dakota Investment Council | 84,334 | $1,160 萬 | 0.22% | +24,472+40.9% | 加碼 |
| Distillate Capital Partners LLC | 84,105 | $1,157 萬 | 0.62% | −5,482−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,390 | $1,133 萬 | 0.02% | −2,845−3.3% | 減碼 |
| Storebrand Asset Management AS | 80,705 | $1,110 萬 | 0.03% | −55,986−41.0% | 減碼 |
| Wedge Capital Management L L P | 77,622 | $1,067 萬 | 0.19% | +4,774+6.6% | 加碼 |
| National Pension Service | 76,120 | $1,047 萬 | 0.01% | +1,095+1.5% | 加碼 |
| Aptus Capital Advisors, LLC | 75,636 | $1,040 萬 | 0.10% | +5,839+8.4% | 加碼 |
| Hudson Bay Capital Management LP | 74,586 | $1,026 萬 | 0.07% | +63,098+549.3% | 加碼 |
| Korea Investment CORP | 72,683 | $999.5 萬 | 0.02% | −37,304−33.9% | 減碼 |
| HSBC Holdings PLC | 71,524 | $982.7 萬 | 0.01% | −44,727−38.5% | 減碼 |
| Magnetar Financial LLC | 70,132 | $964.5 萬 | 0.05% | +37,145+112.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,642 | $957.7 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 69,583 | $956.9 萬 | 0.16% | +65,293+1,522.0% | 加碼 |
| National Bank of Canada | 68,362 | $940.1 萬 | 0.01% | +45,860+203.8% | 加碼 |
| New York State Teachers Retirement System | 67,808 | $932.5 萬 | 0.02% | −3,815−5.3% | 減碼 |
| Quantbot Technologies LP | 65,723 | $903.8 萬 | 0.23% | +8,809+15.5% | 加碼 |
| Point72 Hong Kong Ltd | 64,691 | $889.6 萬 | 0.62% | +55,045+570.7% | 加碼 |
| Jump Financial, LLC | 63,849 | $878.1 萬 | 0.11% | +59,979+1,549.8% | 加碼 |
| Voya Investment Management LLC | 62,945 | $865.6 萬 | 0.01% | −19,949−24.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 62,421 | $858.4 萬 | 0.06% | −484−0.8% | 減碼 |
| Moran Wealth Management, LLC | 62,192 | $855.3 萬 | 0.26% | −78,376−55.8% | 減碼 |
| Aviva PLC | 60,634 | $833.8 萬 | 0.02% | +4,091+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 56,772 | $780.7 萬 | 0.01% | +52,105+1,116.5% | 加碼 |
| Stifel Financial Corp | 56,207 | $773.0 萬 | 0.01% | −1,184−2.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 55,750 | $766.7 萬 | 0.35% | +9,600+20.8% | 加碼 |
| Guinness Asset Management LTD | 55,103 | $758.0 萬 | 0.14% | −14,171−20.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 54,682 | $752.0 萬 | 0.05% | −8,229−13.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 53,387 | $734.2 萬 | 0.06% | −61,541−53.5% | 減碼 |
| Advisors Capital Management, LLC | 53,340 | $733.5 萬 | 0.10% | +7,930+17.5% | 加碼 |
| Jain Global LLC | 52,322 | $719.5 萬 | 0.11% | +29,377+128.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,470 | $707.8 萬 | 0.01% | −1,224−2.3% | 減碼 |
| Rathbone Brothers plc | 51,345 | $706.1 萬 | 0.03% | +4,657+10.0% | 加碼 |
| M&G Plc | 49,591 | $684.4 萬 | 0.04% | −1,108−2.2% | 減碼 |
| SEI Investments Co | 49,436 | $680.0 萬 | 0.01% | +8,788+21.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,283 | $650.2 萬 | 0.01% | −23,160−32.9% | 減碼 |
| State of Wisconsin Investment Board | 46,375 | $637.7 萬 | 0.02% | −1,889−3.9% | 減碼 |
| Swiss Life Asset Management Ltd | 46,326 | $637.1 萬 | 0.04% | +3,118+7.2% | 加碼 |
| Ieq Capital, LLC | 46,015 | $632.8 萬 | 0.04% | +36,107+364.4% | 加碼 |
| MetLife Investment Management | 45,797 | $629.8 萬 | 0.04% | −1,832−3.8% | 減碼 |
| Engineers Gate Manager LP | 45,027 | $619.2 萬 | 0.08% | −17,127−27.6% | 減碼 |
| LPL Financial LLC | 44,852 | $616.8 萬 | 0.00% | −3,097−6.5% | 減碼 |
| CWM, LLC | 44,279 | $608.9 萬 | 0.02% | +12,802+40.7% | 加碼 |
| Bridgewater Associates, LP | 43,859 | $603.1 萬 | 0.02% | −9,812−18.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 43,373 | $596.5 萬 | 0.02% | +11,124+34.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,846 | $589.2 萬 | 0.02% | −20,478−32.3% | 減碼 |
| Capital Fund Management S.A. | 42,481 | $584.2 萬 | 0.06% | +42,481 | 新進 |
| Mutual of America Capital Management LLC | 42,298 | $581.7 萬 | 0.06% | −1,853−4.2% | 減碼 |
| Nomura Asset Management Co Ltd | 42,020 | $577.9 萬 | 0.02% | +2,421+6.1% | 加碼 |
| Numerai GP LLC | 41,426 | $569.7 萬 | 0.82% | +41,426 | 新進 |
| State of Alaska, Department of Revenue | 40,129 | $551.7 萬 | 0.06% | −490−1.2% | 減碼 |
| Susquehanna International Group, LLP | 40,041 | $550.6 萬 | 0.01% | +16,726+71.7% | 加碼 |
| Thrivent Financial for Lutherans | 39,792 | $548.2 萬 | 0.01% | −14,124−26.2% | 減碼 |
| Treasurer of the State of North Carolina | 39,652 | $545.3 萬 | 0.02% | +571+1.5% | 加碼 |
| Interval Partners, LP | 39,616 | $544.8 萬 | 0.12% | +39,616 | 新進 |
| Empowered Funds, LLC | 39,296 | $540.4 萬 | 0.06% | −53,070−57.5% | 減碼 |
| WealthBridge Investment Counsel Inc. | 39,120 | $538.0 萬 | 1.74% | +1,100+2.9% | 加碼 |
| Amalgamated Bank | 38,846 | $534.2 萬 | 0.04% | −837−2.1% | 減碼 |
| Tudor Investment Corp Et Al | 38,161 | $524.8 萬 | 0.04% | +21,788+133.1% | 加碼 |
| New York State Common Retirement Fund | 38,152 | $524.7 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 38,084 | $523.7 萬 | 0.13% | +26,919+241.1% | 加碼 |
| Foster & Motley Inc | 37,923 | $521.5 萬 | 0.30% | −485−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,600 | $517.1 萬 | 0.00% | −66,641−63.9% | 減碼 |
| FineMark National Bank & Trust | 37,451 | $515.0 萬 | 0.18% | −284−0.8% | 減碼 |
| Comerica Bank | 36,931 | $507.9 萬 | 0.02% | −945−2.5% | 減碼 |
| HITE Hedge Asset Management LLC | 36,866 | $507.0 萬 | 0.29% | +36,866 | 新進 |
| Winton Group Ltd | 36,274 | $498.8 萬 | 0.25% | +36,274 | 新進 |
| Regents Gate Capital LLP | 36,225 | $498.2 萬 | 1.76% | −30,745−45.9% | 減碼 |
| Level Four Advisory Services, LLC | 35,871 | $493.3 萬 | 0.18% | +35,871 | 新進 |
| Boothbay Fund Management, LLC | 35,273 | $485.1 萬 | 0.15% | +35,273 | 新進 |
| State of Tennessee, Treasury Department | 35,056 | $482.1 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 34,942 | $480.5 萬 | 0.12% | +24,252+226.9% | 加碼 |
| Rockefeller Capital Management L.P. | 34,242 | $470.9 萬 | 0.01% | −469−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 34,006 | $467.7 萬 | 0.02% | −3,051−8.2% | 減碼 |
| Oddo BHF Asset Management SAS | 33,895 | $466.1 萬 | 0.18% | −4,142−10.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,492 | $460.6 萬 | 0.01% | +2,571+8.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,245 | $457.3 萬 | 0.02% | −6,813−17.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,414 | $445.8 萬 | 0.04% | +1,285+4.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 32,290 | $444.1 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 31,860 | $438.1 萬 | 0.01% | +11,479+56.3% | 加碼 |
| Promethos Capital, LLC | 31,797 | $437.3 萬 | 1.48% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 31,535 | $433.7 萬 | 1.64% | +31,535 | 新進 |
| Asset Management One Co.,Ltd. | 31,470 | $432.8 萬 | 0.01% | −989−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 31,448 | $432.5 萬 | 0.01% | +4,975+18.8% | 加碼 |