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 3 季 13F 持有人
Owens Corning 在 2025/9/30 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
- 717
- 較 2025 年第 2 季 +26 家
- 持有股數
- 7,623 萬
- 較 2025 年第 2 季 +9.67 萬 (+0.1%)
- 總市值
- $107.9 億
- 較 2025 年第 2 季 +$3.05 億 (+2.9%)
- 新進機構
- 100
- 另有 260 家加碼
- 清倉機構
- 74
- 另有 246 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,715,596 | $15.2 億 | 0.03% | +11,710+0.1% | 加碼 |
| Vanguard Group Inc | 9,681,633 | $13.7 億 | 0.02% | −265,847−2.7% | 減碼 |
| State Street Corp | 3,634,987 | $5.14 億 | 0.02% | +81,133+2.3% | 加碼 |
| Price T Rowe Associates Inc | 2,362,358 | $3.34 億 | 0.04% | −25,172−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,930,632 | $2.73 億 | 0.06% | +110,452+6.1% | 加碼 |
| Geode Capital Management, LLC | 1,759,879 | $2.55 億 | 0.02% | +59,493+3.5% | 加碼 |
| Davis Selected Advisers | 1,777,367 | $2.51 億 | 1.31% | +8,274+0.5% | 加碼 |
| LSV Asset Management | 1,449,562 | $2.05 億 | 0.45% | +4,370+0.3% | 加碼 |
| AQR Capital Management LLC | 1,228,640 | $1.73 億 | 0.11% | +268,036+27.9% | 加碼 |
| First Trust Advisors LP | 1,169,485 | $1.65 億 | 0.12% | +248,759+27.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,136,787 | $1.61 億 | 0.03% | +451,547+65.9% | 加碼 |
| Deutsche Bank AG | 1,040,531 | $1.47 億 | 0.05% | +133,798+14.8% | 加碼 |
| Qube Research & Technologies Ltd | 942,326 | $1.33 億 | 0.19% | −160,396−14.5% | 減碼 |
| JPMorgan Chase & Co | 911,334 | $1.29 億 | 0.01% | +454,382+99.4% | 加碼 |
| Morgan Stanley | 881,334 | $1.25 億 | 0.01% | +102,279+13.1% | 加碼 |
| Northern Trust Corp | 874,614 | $1.24 億 | 0.02% | −18,228−2.0% | 減碼 |
| Bank of New York Mellon Corp | 783,204 | $1.11 億 | 0.02% | −21,709−2.7% | 減碼 |
| Nordea Investment Management AB | 735,438 | $1.02 億 | 0.09% | −1,490,362−67.0% | 減碼 |
| UBS Group AG | 646,706 | $9,148 萬 | 0.02% | +222,895+52.6% | 加碼 |
| Victory Capital Management Inc | 639,617 | $9,048 萬 | 0.06% | +176,302+38.1% | 加碼 |
| Charles Schwab Investment Management Inc | 617,674 | $8,738 萬 | 0.01% | +2,925+0.5% | 加碼 |
| Amundi | 596,329 | $8,218 萬 | 0.03% | −490,406−45.1% | 減碼 |
| Bank of America Corp | 567,993 | $8,035 萬 | 0.01% | −17,691−3.0% | 減碼 |
| Schroder Investment Management Group | 550,775 | $7,769 萬 | 0.06% | +47,524+9.4% | 加碼 |
| Clean Energy Transition LLP | 531,618 | $7,520 萬 | 6.62% | +531,618 | 新進 |
| DekaBank Deutsche Girozentrale | 514,195 | $7,189 萬 | 0.12% | 00.0% | 不變 |
| LGT Group Foundation | 507,006 | $7,164 萬 | 0.82% | −2,536−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 489,099 | $6,919 萬 | 0.10% | +392,932+408.6% | 加碼 |
| Select Equity Group, L.P. | 472,495 | $6,684 萬 | 0.29% | +472,495 | 新進 |
| Empower Advisory Group, LLC | 435,405 | $6,159 萬 | 0.17% | +11,205+2.6% | 加碼 |
| Nuveen, LLC | 435,396 | $6,159 萬 | 0.02% | −5,990−1.4% | 減碼 |
| FMR LLC | 427,754 | $6,051 萬 | 0.00% | −7,667−1.8% | 減碼 |
| Virginia Retirement Systems Et Al | 422,985 | $5,984 萬 | 0.39% | +30,100+7.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406,612 | $5,752 萬 | 0.13% | −37,448−8.4% | 減碼 |
| Banque Pictet & Cie SA | 393,026 | $5,560 萬 | 0.56% | +230,014+141.1% | 加碼 |
| Pictet & Cie (Europe) SA | 386,699 | $5,470 萬 | 1.09% | +219,742+131.6% | 加碼 |
| Principal Financial Group Inc | 379,164 | $5,364 萬 | 0.03% | −13,862−3.5% | 減碼 |
| Lodge Hill Capital, LLC | 378,570 | $5,355 萬 | 9.57% | +140,000+58.7% | 加碼 |
| Ameriprise Financial Inc | 365,959 | $5,179 萬 | 0.01% | −204,065−35.8% | 減碼 |
| Allianz Asset Management GmbH | 359,190 | $5,081 萬 | 0.06% | −102,900−22.3% | 減碼 |
| AustralianSuper Pty Ltd | 351,009 | $4,965 萬 | 0.23% | −189,267−35.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 349,058 | $4,938 萬 | 0.20% | −110,288−24.0% | 減碼 |
| River Road Asset Management, LLC | 337,923 | $4,780 萬 | 0.54% | +337,923 | 新進 |
| Fisher Asset Management, LLC | 327,583 | $4,634 萬 | 0.02% | +3,901+1.2% | 加碼 |
| Gotham Asset Management, LLC | 325,866 | $4,610 萬 | 0.20% | +180,244+123.8% | 加碼 |
| Quantinno Capital Management LP | 325,100 | $4,599 萬 | 0.13% | +205,274+171.3% | 加碼 |
| Franklin Resources Inc | 320,607 | $4,535 萬 | 0.01% | +137,849+75.4% | 加碼 |
| Raymond James Financial Inc | 316,711 | $4,480 萬 | 0.01% | +51,373+19.4% | 加碼 |
| Raiffeisen Bank International AG | 314,417 | $4,435 萬 | 0.59% | +14,943+5.0% | 加碼 |
| Swedbank AB | 308,991 | $4,371 萬 | 0.04% | −8,058−2.5% | 減碼 |
| Legal & General Group Plc | 281,521 | $3,982 萬 | 0.01% | −13,257−4.5% | 減碼 |
| American Century Companies Inc | 275,855 | $3,902 萬 | 0.02% | +27,748+11.2% | 加碼 |
| Prudential Financial Inc | 271,204 | $3,836 萬 | 0.05% | +77,701+40.2% | 加碼 |
| Two Sigma Investments, LP | 266,766 | $3,774 萬 | 0.06% | −152,930−36.4% | 減碼 |
| Point72 Asset Management, L.P. | 266,329 | $3,767 萬 | 0.08% | −149,321−35.9% | 減碼 |
| KBC Group NV | 264,287 | $3,739 萬 | 0.09% | −207,980−44.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 261,960 | $3,706 萬 | 0.06% | −850.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 256,283 | $3,625 萬 | 0.03% | −43,366−14.5% | 減碼 |
| ABN AMRO Bank N.V. | 253,645 | $3,576 萬 | 0.35% | +4,129+1.7% | 加碼 |
| Great Lakes Advisors, LLC | 252,196 | $3,568 萬 | 0.30% | −3,500−1.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 251,642 | $3,560 萬 | 0.15% | +22,064+9.6% | 加碼 |
| Swiss National Bank | 245,100 | $3,467 萬 | 0.02% | −13,200−5.1% | 減碼 |
| Barclays PLC | 243,468 | $3,444 萬 | 0.01% | +55,628+29.6% | 加碼 |
| Invesco Ltd. | 240,666 | $3,404 萬 | 0.01% | −39,887−14.2% | 減碼 |
| Rhumbline Advisers | 240,352 | $3,400 萬 | 0.03% | −3,754−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 234,142 | $3,312 萬 | 0.02% | +177,370+312.4% | 加碼 |
| Highland Peak Capital, LLC | 225,919 | $3,196 萬 | 11.97% | +225,919 | 新進 |
| Bridgewater Associates, LP | 222,087 | $3,142 萬 | 0.12% | +178,228+406.4% | 加碼 |
| Systematic Financial Management LP | 220,564 | $3,120 萬 | 0.76% | +874+0.4% | 加碼 |
| Cincinnati Insurance Co | 212,000 | $2,999 萬 | 0.46% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 209,930 | $2,970 萬 | 0.00% | −7,205−3.3% | 減碼 |
| Kimelman & Baird, LLC | 206,316 | $2,919 萬 | 2.28% | +1,575+0.8% | 加碼 |
| Gendell Jeffrey L | 205,224 | $2,903 萬 | 0.53% | +56,483+38.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 196,315 | $2,777 萬 | 0.02% | +152+0.1% | 加碼 |
| Royal Bank of Canada | 194,736 | $2,755 萬 | 0.00% | −160,257−45.1% | 減碼 |
| Retirement Systems of Alabama | 192,161 | $2,718 萬 | 0.09% | −2,843−1.5% | 減碼 |
| Wells Fargo & Company | 190,896 | $2,700 萬 | 0.01% | +8,884+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 187,535 | $2,653 萬 | 0.03% | −17,095−8.4% | 減碼 |
| Interval Partners, LP | 184,513 | $2,610 萬 | 0.56% | +144,897+365.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 180,297 | $2,548 萬 | 0.04% | +36,933+25.8% | 加碼 |
| William Blair Investment Management, LLC | 179,288 | $2,536 萬 | 0.07% | +245+0.1% | 加碼 |
| Man Group plc | 175,784 | $2,487 萬 | 0.05% | −118,188−40.2% | 減碼 |
| Renaissance Technologies LLC | 175,200 | $2,478 萬 | 0.03% | +172,400+6,157.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 174,164 | $2,464 萬 | 0.13% | −4,241−2.4% | 減碼 |
| Cincinnati Financial Corp | 171,000 | $2,419 萬 | 0.48% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 169,142 | $2,393 萬 | 0.03% | −26,326−13.5% | 減碼 |
| Janus Henderson Group PLC | 162,989 | $2,306 萬 | 0.01% | +162,989 | 新進 |
| Appaloosa LP大師阿帕盧薩 | 161,500 | $2,285 萬 | 0.31% | +161,500 | 新進 |
| California Public Employees Retirement System | 161,235 | $2,281 萬 | 0.01% | +2,484+1.6% | 加碼 |
| Triodos Investment Management BV | 156,000 | $2,207 萬 | 1.60% | 00.0% | 不變 |
| Great West Life Assurance Co | 155,378 | $2,191 萬 | 0.03% | −5,880−3.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 150,293 | $2,126 萬 | 0.11% | +47,502+46.2% | 加碼 |
| Alliancebernstein L.P. | 149,206 | $2,111 萬 | 0.01% | +32,775+28.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 144,000 | $2,037 萬 | 1.54% | +144,000 | 新進 |
| Jupiter Asset Management Ltd | 143,779 | $2,034 萬 | 0.17% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 137,913 | $1,951 萬 | 0.02% | −10,165−6.9% | 減碼 |
| SummitTX Capital, L.P. | 137,856 | $1,950 萬 | 0.81% | +22,737+19.8% | 加碼 |
| Federated Hermes, Inc. | 137,432 | $1,944 萬 | 0.03% | +43,320+46.0% | 加碼 |
| Two Sigma Advisers, LP | 137,000 | $1,938 萬 | 0.04% | −50,100−26.8% | 減碼 |
| Ceredex Value Advisors LLC | 133,150 | $1,884 萬 | 0.44% | −110,100−45.3% | 減碼 |