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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 10,000 | $141.5 萬 | 0.00% | +10,000 | 新進 |
| Precedent Wealth Partners, LLC | 10,148 | $143.6 萬 | 0.32% | +941+10.2% | 加碼 |
| Doliver Advisors, LP | 10,157 | $143.7 萬 | 0.37% | +776+8.3% | 加碼 |
| OP Asset Management Ltd | 10,177 | $144.0 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 10,180 | $144.0 萬 | 0.00% | +3,698+57.1% | 加碼 |
| Tredje AP-fonden | 10,292 | $145.6 萬 | 0.01% | −4,807−31.8% | 減碼 |
| US Bancorp | 10,339 | $146.3 萬 | 0.00% | +2,494+31.8% | 加碼 |
| Aaron Wealth Advisors | 10,395 | $147.0 萬 | 0.09% | +10,395 | 新進 |
| Toroso Investments, LLC | 10,572 | $149.6 萬 | 0.01% | +2,911+38.0% | 加碼 |
| Mediolanum International Funds Ltd | 10,674 | $150.6 萬 | 0.02% | +288+2.8% | 加碼 |
| Walleye Trading LLC | 10,803 | $152.8 萬 | 0.02% | +10,803 | 新進 |
| Nissay Asset Management Corp | 10,821 | $153.1 萬 | 0.01% | −18−0.2% | 減碼 |
| Harmony Asset Management LLC | 10,867 | $153.7 萬 | 0.53% | −66−0.6% | 減碼 |
| Natixis Advisors, L.P. | 10,981 | $155.3 萬 | 0.00% | −1,535−12.3% | 減碼 |
| Pictet Bank & Trust Ltd | 11,090 | $156.9 萬 | 1.89% | +11,090 | 新進 |
| Donald L. Hagan, LLC | 11,256 | $159.2 萬 | 0.78% | −391−3.4% | 減碼 |
| Lee Danner & Bass Inc | 11,393 | $161.2 萬 | 0.12% | +697+6.5% | 加碼 |
| Vident Advisory, LLC | 11,414 | $161.5 萬 | 0.02% | −2,428−17.5% | 減碼 |
| Advisor Group Holdings, Inc. | 11,249 | $167.3 萬 | 0.00% | +193+1.7% | 加碼 |
| British Columbia Investment Management Corp | 12,225 | $172.9 萬 | 0.01% | −1,235−9.2% | 減碼 |
| Ritholtz Wealth Management | 12,265 | $173.5 萬 | 0.03% | −3,725−23.3% | 減碼 |
| CAPROCK Group, Inc. | 11,600 | $174.2 萬 | 0.04% | +11,600 | 新進 |
| AXA Investment Managers S.A. | 12,413 | $175.6 萬 | 0.00% | +12,413 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,504 | $176.9 萬 | 0.02% | +2,800+28.9% | 加碼 |
| Brown Advisory Inc | 12,836 | $181.6 萬 | 0.00% | +989+8.3% | 加碼 |
| GWM Advisors LLC | 12,890 | $182.3 萬 | 0.01% | +1,598+14.2% | 加碼 |
| Quest Partners LLC | 12,914 | $182.7 萬 | 0.12% | −1,072−7.7% | 減碼 |
| Creative Planning | 12,929 | $182.9 萬 | 0.00% | +2,456+23.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,110 | $185.5 萬 | 0.04% | −24,974−65.6% | 減碼 |
| QRG Capital Management, Inc. | 13,130 | $185.7 萬 | 0.02% | −7,466−36.2% | 減碼 |
| Bank of Montreal | 13,214 | $186.9 萬 | 0.00% | −718−5.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,186 | $189.2 萬 | 0.05% | +631+4.7% | 加碼 |
| Oak Thistle LLC | 13,399 | $189.5 萬 | 0.29% | +3,251+32.0% | 加碼 |
| Ensign Peak Advisors, Inc | 13,753 | $194.5 萬 | 0.00% | −11,445−45.4% | 減碼 |
| Strengthening Families & Communities, LLC | 13,790 | $195.1 萬 | 0.43% | +13,790 | 新進 |
| Toronto Dominion Bank | 13,839 | $195.8 萬 | 0.00% | −1,690−10.9% | 減碼 |
| apricus wealth, LLC | 13,845 | $195.9 萬 | 1.06% | +13,845 | 新進 |
| Utah Retirement Systems | 14,169 | $200.4 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 14,464 | $204.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,569 | $206.1 萬 | 0.02% | +492+3.5% | 加碼 |
| Truist Financial Corp | 14,703 | $208.0 萬 | 0.00% | +323+2.2% | 加碼 |
| Summit Trail Advisors, LLC | 14,749 | $208.6 萬 | 0.03% | +14,749 | 新進 |
| Jump Financial, LLC | 14,969 | $211.8 萬 | 0.03% | −48,880−76.6% | 減碼 |
| Jefferies Financial Group Inc. | 15,045 | $212.8 萬 | 0.02% | +15,045 | 新進 |
| Costello Asset Management, INC | 15,065 | $213.1 萬 | 0.71% | −125−0.8% | 減碼 |
| Davy Global Fund Management Ltd | 15,101 | $213.6 萬 | 0.14% | +1,534+11.3% | 加碼 |
| Xponance, Inc. | 15,179 | $214.7 萬 | 0.02% | −702−4.4% | 減碼 |
| Sanctuary Advisors, LLC | 15,270 | $216.0 萬 | 0.01% | +1,364+9.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 15,318 | $216.7 萬 | 0.03% | −122−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 15,380 | $217.6 萬 | 0.00% | −7,073−31.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,577 | $220.4 萬 | 0.02% | −183−1.2% | 減碼 |
| JustInvest LLC | 15,611 | $220.8 萬 | 0.02% | −10,432−40.1% | 減碼 |
| Smithbridge Asset Management Inc | 15,619 | $220.9 萬 | 0.32% | −170−1.1% | 減碼 |
| L2 Asset Management, LLC | 15,801 | $223.5 萬 | 0.32% | −8,335−34.5% | 減碼 |
| Twin Tree Management, LP | 16,068 | $227.3 萬 | 0.11% | −18,874−54.0% | 減碼 |
| BDF-Gestion | 16,086 | $227.6 萬 | 0.27% | −3,345−17.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,144 | $228.4 萬 | 0.02% | +4,793+42.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,879 | $238.8 萬 | 0.03% | −500−2.9% | 減碼 |
| Family Management Corp | 17,113 | $242.1 萬 | 0.34% | +488+2.9% | 加碼 |
| Daiwa Securities Group Inc. | 17,183 | $243.1 萬 | 0.01% | −3,400−16.5% | 減碼 |
| Jackson Hole Capital Partners, LLC | 17,278 | $244.4 萬 | 0.42% | +17,278 | 新進 |
| Mariner, LLC | 17,298 | $244.7 萬 | 0.00% | +5,496+46.6% | 加碼 |
| Illinois Municipal Retirement Fund | 17,725 | $250.7 萬 | 0.03% | −3,355−15.9% | 減碼 |
| New Mexico Educational Retirement Board | 18,000 | $254.6 萬 | 0.08% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,242 | $258.0 萬 | 0.00% | −11,448−38.6% | 減碼 |
| Cerity Partners LLC | 18,257 | $258.3 萬 | 0.00% | +885+5.1% | 加碼 |
| Trium Capital LLP | 18,392 | $260.2 萬 | 1.02% | +8,244+81.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,640 | $263.7 萬 | 0.04% | −350−1.8% | 減碼 |
| Paralel Advisors LLC | 18,730 | $265.0 萬 | 0.10% | +23+0.1% | 加碼 |
| Intech Investment Management LLC | 18,884 | $267.1 萬 | 0.02% | −8,605−31.3% | 減碼 |
| Van Eck Associates Corp | 18,936 | $267.9 萬 | 0.00% | −3,457−15.4% | 減碼 |
| Cinctive Capital Management LP | 19,005 | $268.8 萬 | 0.13% | +5,359+39.3% | 加碼 |
| Pacer Advisors, Inc. | 19,094 | $270.1 萬 | 0.01% | +10,188+114.4% | 加碼 |
| Forsta Ap-Fonden | 19,100 | $270.2 萬 | 0.02% | +900+4.9% | 加碼 |
| New Age Alpha Advisors, LLC | 19,341 | $273.6 萬 | 0.12% | −556−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 19,374 | $274.1 萬 | 0.01% | −20,418−51.3% | 減碼 |
| HITE Hedge Asset Management LLC | 20,000 | $282.9 萬 | 0.15% | −16,866−45.7% | 減碼 |
| FIL Ltd | 20,099 | $284.3 萬 | 0.00% | −8,922−30.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,818 | $291.0 萬 | 0.00% | +2,449+12.6% | 加碼 |
| Brinker Capital Investments, LLC | 20,722 | $293.1 萬 | 0.02% | −696−3.2% | 減碼 |
| Davidson Capital Management Inc. | 20,989 | $296.9 萬 | 0.66% | +71+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,463 | $303.6 萬 | 0.02% | −390−1.8% | 減碼 |
| Manning & Napier Advisors LLC | 21,562 | $305.0 萬 | 0.04% | +16,574+332.3% | 加碼 |
| Aquatic Capital Management LLC | 22,325 | $315.8 萬 | 0.06% | −5,389−19.4% | 減碼 |
| Berkshire Bank | 22,397 | $316.8 萬 | 0.68% | −625−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 23,300 | $329.6 萬 | 0.06% | −600−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,406 | $331.1 萬 | 0.10% | −1,538−6.2% | 減碼 |
| Hancock Whitney Corp | 23,708 | $335.4 萬 | 0.06% | −7,706−24.5% | 減碼 |
| Cetera Investment Advisers | 23,852 | $337.4 萬 | 0.00% | +3,340+16.3% | 加碼 |
| Bokf, NA | 23,880 | $337.8 萬 | 0.05% | +301+1.3% | 加碼 |
| IFM Investors Pty Ltd | 23,765 | $340.1 萬 | 0.03% | +2,223+10.3% | 加碼 |
| State of Michigan Retirement System | 24,088 | $340.7 萬 | 0.02% | −500−2.0% | 減碼 |
| Verition Fund Management LLC | 24,264 | $343.2 萬 | 0.02% | −66,704−73.3% | 減碼 |
| Ruffer LLP | 24,382 | $344.9 萬 | 0.19% | −4,182−14.6% | 減碼 |
| Keybank National Association | 25,022 | $354.0 萬 | 0.01% | −2,118−7.8% | 減碼 |
| Arizona State Retirement System | 25,080 | $354.8 萬 | 0.02% | +78+0.3% | 加碼 |
| UniSuper Management Pty Ltd | 25,319 | $358.2 萬 | 0.02% | −75−0.3% | 減碼 |
| Sycomore Asset Management | 20,947 | $364.5 萬 | 0.61% | 00.0% | 不變 |
| Empowered Funds, LLC | 25,933 | $366.8 萬 | 0.04% | −13,363−34.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 26,635 | $376.6 萬 | 0.02% | −2,765−9.4% | 減碼 |