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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 31,414 | $432.0 萬 | 0.08% | +4,398+16.3% | 加碼 |
| Danske Bank A/S | 31,386 | $431.6 萬 | 0.01% | −798−2.5% | 減碼 |
| J. Safra Sarasin Holding AG | 30,963 | $425.8 萬 | 0.07% | −172,334−84.8% | 減碼 |
| Yousif Capital Management, LLC | 30,630 | $421.2 萬 | 0.05% | −681−2.2% | 減碼 |
| Neuberger Berman Group LLC | 29,690 | $408.3 萬 | 0.00% | −4,503−13.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 29,400 | $404.5 萬 | 0.02% | +2,955+11.2% | 加碼 |
| FIL Ltd | 29,021 | $399.1 萬 | 0.00% | +14,443+99.1% | 加碼 |
| Ruffer LLP | 28,564 | $392.8 萬 | 0.17% | −6,300−18.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,065 | $386.0 萬 | 0.03% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 27,887 | $383.5 萬 | 0.31% | +7,288+35.4% | 加碼 |
| Aquatic Capital Management LLC | 27,714 | $381.1 萬 | 0.08% | +2,126+8.3% | 加碼 |
| Intech Investment Management LLC | 27,489 | $378.0 萬 | 0.04% | −9,189−25.1% | 減碼 |
| Keybank National Association | 27,140 | $373.2 萬 | 0.01% | −1,598−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,975 | $371.0 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 26,946 | $370.6 萬 | 0.05% | +18,363+213.9% | 加碼 |
| Horizon Investments, LLC | 26,810 | $366.9 萬 | 0.06% | +26,790+133,950.0% | 加碼 |
| Sycomore Asset Management | 20,947 | $364.5 萬 | 0.57% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 26,200 | $360.3 萬 | 0.01% | −3,210−10.9% | 減碼 |
| JustInvest LLC | 26,043 | $358.2 萬 | 0.04% | +1,443+5.9% | 加碼 |
| Pinebridge Investments, L.P. | 25,402 | $349.3 萬 | 0.03% | +17,943+240.6% | 加碼 |
| UniSuper Management Pty Ltd | 25,394 | $349.2 萬 | 0.02% | +18,031+244.9% | 加碼 |
| Ensign Peak Advisors, Inc | 25,198 | $346.5 萬 | 0.01% | −6,816−21.3% | 減碼 |
| CI Private Wealth, LLC | 25,197 | $346.5 萬 | 0.01% | −548−2.1% | 減碼 |
| Arizona State Retirement System | 25,002 | $343.8 萬 | 0.02% | +194+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,944 | $343.0 萬 | 0.11% | −364−1.4% | 減碼 |
| Hodges Capital Management Inc. | 24,906 | $342.5 萬 | 0.33% | −6,611−21.0% | 減碼 |
| State of Michigan Retirement System | 24,588 | $338.1 萬 | 0.02% | +100+0.4% | 加碼 |
| L2 Asset Management, LLC | 24,136 | $331.9 萬 | 0.54% | −1,712−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 23,900 | $328.7 萬 | 0.06% | −100−0.4% | 減碼 |
| Bokf, NA | 23,579 | $324.3 萬 | 0.05% | +99+0.4% | 加碼 |
| Berkshire Bank | 23,022 | $316.6 萬 | 0.72% | −60.0% | 減碼 |
| DnB Asset Management AS | 22,509 | $309.5 萬 | 0.01% | −1,499−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 22,453 | $308.8 萬 | 0.00% | −513−2.2% | 減碼 |
| Van Eck Associates Corp | 22,393 | $308.0 萬 | 0.00% | −15,945−41.6% | 減碼 |
| Handelsbanken Fonder AB | 22,300 | $306.7 萬 | 0.01% | −2,800−11.2% | 減碼 |
| Dark Forest Capital Management LP | 22,167 | $304.8 萬 | 0.12% | +18,360+482.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,853 | $300.5 萬 | 0.02% | +1,347+6.6% | 加碼 |
| IFM Investors Pty Ltd | 21,542 | $296.2 萬 | 0.03% | +2,058+10.6% | 加碼 |
| Brinker Capital Investments, LLC | 21,418 | $294.5 萬 | 0.03% | +172+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 21,080 | $289.9 萬 | 0.04% | −2,629−11.1% | 減碼 |
| Davidson Capital Management Inc. | 20,918 | $287.7 萬 | 0.69% | +2,891+16.0% | 加碼 |
| QRG Capital Management, Inc. | 20,596 | $283.2 萬 | 0.02% | +271+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 20,583 | $283.1 萬 | 0.01% | +2,200+12.0% | 加碼 |
| Cetera Investment Advisers | 20,512 | $282.1 萬 | 0.00% | +3,196+18.5% | 加碼 |
| Occudo Quantitative Strategies LP | 20,489 | $281.8 萬 | 0.32% | +9,071+79.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,369 | $281.4 萬 | 0.00% | +10,649+122.1% | 加碼 |
| New Age Alpha Advisors, LLC | 19,897 | $273.6 萬 | 0.12% | +19,897 | 新進 |
| BDF-Gestion | 19,431 | $267.2 萬 | 0.30% | −2,118−9.8% | 減碼 |
| Mercer Global Advisors Inc | 19,428 | $267.2 萬 | 0.01% | +3,509+22.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,990 | $261.2 萬 | 0.04% | −84−0.4% | 減碼 |
| Paralel Advisors LLC | 18,707 | $257.3 萬 | 0.10% | +3,654+24.3% | 加碼 |
| Forsta Ap-Fonden | 18,200 | $250.3 萬 | 0.02% | −600−3.2% | 減碼 |
| Edgestream Partners, L.P. | 18,003 | $247.6 萬 | 0.07% | +3,883+27.5% | 加碼 |
| New Mexico Educational Retirement Board | 18,000 | $247.5 萬 | 0.08% | 00.0% | 不變 |
| Natixis | 17,427 | $239.7 萬 | 0.01% | +17,427 | 新進 |
| La Banque Postale Asset Management SA | 17,387 | $239.1 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,379 | $239.0 萬 | 0.04% | −100−0.6% | 減碼 |
| Cerity Partners LLC | 17,372 | $238.9 萬 | 0.00% | +12,966+294.3% | 加碼 |
| Qsemble Capital Management, LP | 17,247 | $237.2 萬 | 0.23% | +17,247 | 新進 |
| Family Management Corp | 16,625 | $228.6 萬 | 0.35% | +259+1.6% | 加碼 |
| Cozad Asset Management Inc | 16,394 | $225.5 萬 | 0.20% | −33,734−67.3% | 減碼 |
| Ritholtz Wealth Management | 15,990 | $219.9 萬 | 0.05% | −1,623−9.2% | 減碼 |
| Xponance, Inc. | 15,881 | $218.4 萬 | 0.02% | −72−0.5% | 減碼 |
| Smithbridge Asset Management Inc | 15,789 | $217.1 萬 | 0.38% | −808−4.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,760 | $216.7 萬 | 0.02% | −51,133−76.4% | 減碼 |
| Nicholas Company, Inc. | 15,700 | $215.9 萬 | 0.04% | +15,700 | 新進 |
| Bridgefront Capital, LLC | 15,663 | $215.4 萬 | 0.57% | −1,020−6.1% | 減碼 |
| Toronto Dominion Bank | 15,529 | $213.6 萬 | 0.00% | +2,643+20.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 15,440 | $212.3 萬 | 0.03% | −14,168−47.9% | 減碼 |
| Costello Asset Management, INC | 15,190 | $208.9 萬 | 0.78% | +1,950+14.7% | 加碼 |
| Tredje AP-fonden | 15,099 | $207.6 萬 | 0.02% | +2,114+16.3% | 加碼 |
| Massachusetts Financial Services Co | 14,952 | $205.6 萬 | 0.00% | +1,113+8.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 14,737 | $202.7 萬 | 0.07% | −815−5.2% | 減碼 |
| Entropy Technologies, LP | 14,691 | $202.0 萬 | 0.16% | −10,423−41.5% | 減碼 |
| Omers Administration Corp | 14,464 | $198.9 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 14,380 | $197.8 萬 | 0.00% | +1,317+10.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,555 | $196.9 萬 | 0.05% | +512+3.9% | 加碼 |
| Utah Retirement Systems | 14,169 | $194.9 萬 | 0.02% | −113−0.8% | 減碼 |
| Guggenheim Capital LLC | 14,077 | $193.6 萬 | 0.02% | +4,859+52.7% | 加碼 |
| Quest Partners LLC | 13,986 | $192.3 萬 | 0.19% | +1,880+15.5% | 加碼 |
| Generali Asset Management SPA SGR | 13,984 | $192.3 萬 | 0.04% | −6,665−32.3% | 減碼 |
| Bank of Montreal | 13,932 | $191.6 萬 | 0.00% | −3,636−20.7% | 減碼 |
| Sanctuary Advisors, LLC | 13,906 | $191.2 萬 | 0.01% | −9,946−41.7% | 減碼 |
| Vident Advisory, LLC | 13,842 | $190.4 萬 | 0.02% | +750+5.7% | 加碼 |
| Cinctive Capital Management LP | 13,646 | $187.7 萬 | 0.10% | +11,983+720.6% | 加碼 |
| Davy Global Fund Management Ltd | 13,567 | $186.6 萬 | 0.17% | +3,145+30.2% | 加碼 |
| British Columbia Investment Management Corp | 13,460 | $185.1 萬 | 0.01% | −2,947−18.0% | 減碼 |
| Fortem Financial Group, LLC | 13,211 | $181.7 萬 | 0.59% | +721+5.8% | 加碼 |
| Natixis Advisors, L.P. | 12,516 | $172.1 萬 | 0.00% | −4,303−25.6% | 減碼 |
| STRS Ohio | 12,050 | $165.7 萬 | 0.01% | +1,274+11.8% | 加碼 |
| Financial Partners Group, LLC | 11,994 | $164.9 萬 | 0.60% | +2,259+23.2% | 加碼 |
| Brown Advisory Inc | 11,847 | $162.9 萬 | 0.00% | +96+0.8% | 加碼 |
| Mariner, LLC | 11,802 | $162.3 萬 | 0.00% | +3,301+38.8% | 加碼 |
| ING Groep NV | 11,800 | $162.3 萬 | 0.01% | −27,936−70.3% | 減碼 |
| Lecap Asset Management Ltd | 11,751 | $161.6 萬 | 0.57% | −3,713−24.0% | 減碼 |
| Donald L. Hagan, LLC | 11,647 | $160.2 萬 | 0.80% | −103−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 11,351 | $156.1 萬 | 0.01% | +9,280+448.1% | 加碼 |
| GWM Advisors LLC | 11,292 | $155.3 萬 | 0.01% | −315−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,056 | $152.1 萬 | 0.00% | +836+8.2% | 加碼 |
| CWA Asset Management Group, LLC | 11,047 | $151.9 萬 | 0.06% | +1,521+16.0% | 加碼 |