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 |
|---|---|---|---|---|---|
| Aware Super Pty Ltd as trustee of Aware Super | 133,027 | $1,882 萬 | 0.26% | −25,892−16.3% | 減碼 |
| Junto Capital Management LP | 132,034 | $1,868 萬 | 0.39% | +132,034 | 新進 |
| Abn Amro Investment Solutions | 127,666 | $1,806 萬 | 0.37% | −2,665−2.0% | 減碼 |
| Millennium Management LLC | 124,951 | $1,768 萬 | 0.01% | −727,098−85.3% | 減碼 |
| Callodine Capital Management, LP | 122,930 | $1,739 萬 | 1.52% | +122,930 | 新進 |
| Caisse de Depot Et Placement du Quebec | 117,387 | $1,661 萬 | 0.03% | +20,457+21.1% | 加碼 |
| KLP Kapitalforvaltning AS | 110,243 | $1,559 萬 | 0.06% | −15,600−12.4% | 減碼 |
| ExodusPoint Capital Management, LP | 104,713 | $1,481 萬 | 0.21% | −58,450−35.8% | 減碼 |
| Envestnet Asset Management Inc | 102,150 | $1,445 萬 | 0.00% | −124−0.1% | 減碼 |
| California State Teachers Retirement System | 101,407 | $1,435 萬 | 0.01% | −187−0.2% | 減碼 |
| Glenmede Investment Management, LP | 100,313 | $1,419 萬 | 0.07% | −4,639−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,391 | $1,406 萬 | 0.20% | −99,697−50.1% | 減碼 |
| Skylands Capital, LLC | 98,585 | $1,395 萬 | 1.93% | +110+0.1% | 加碼 |
| Credit Agricole S A | 97,595 | $1,381 萬 | 0.05% | +97,595 | 新進 |
| National Pension Service | 95,495 | $1,351 萬 | 0.01% | +19,375+25.5% | 加碼 |
| Paradiem, LLC | 94,067 | $1,331 萬 | 3.10% | +85,047+942.9% | 加碼 |
| Macquarie Group Ltd | 93,384 | $1,321 萬 | 0.02% | −1,453−1.5% | 減碼 |
| Rakuten Investment Management, Inc. | 57,506 | $1,300 萬 | 0.05% | +57,506 | 新進 |
| Citigroup Inc | 90,321 | $1,278 萬 | 0.01% | −28,779−24.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,117 | $1,275 萬 | 0.03% | −6,469−6.7% | 減碼 |
| Stifel Financial Corp | 89,531 | $1,267 萬 | 0.01% | +33,324+59.3% | 加碼 |
| Aptus Capital Advisors, LLC | 85,583 | $1,211 萬 | 0.11% | +9,947+13.2% | 加碼 |
| Carmignac Gestion | 85,000 | $1,202 萬 | 0.18% | +85,000 | 新進 |
| Achmea Investment Management B.V. | 84,310 | $1,193 萬 | 0.15% | −8,350−9.0% | 減碼 |
| Distillate Capital Partners LLC | 82,555 | $1,168 萬 | 0.61% | −1,550−1.8% | 減碼 |
| South Dakota Investment Council | 82,192 | $1,163 萬 | 0.23% | −2,142−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,956 | $1,159 萬 | 0.01% | +12,314+17.7% | 加碼 |
| Boothbay Fund Management, LLC | 81,295 | $1,150 萬 | 0.30% | +46,022+130.5% | 加碼 |
| Ieq Capital, LLC | 80,685 | $1,141 萬 | 0.03% | +34,670+75.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,541 | $1,083 萬 | 0.02% | +29,258+61.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,313 | $1,037 萬 | 0.02% | −9,077−11.0% | 減碼 |
| Storebrand Asset Management AS | 71,351 | $1,009 萬 | 0.03% | −9,354−11.6% | 減碼 |
| Wedge Capital Management L L P | 70,963 | $1,004 萬 | 0.17% | −6,659−8.6% | 減碼 |
| Kingsview Wealth Management, LLC | 69,720 | $986.3 萬 | 0.15% | +137+0.2% | 加碼 |
| Handelsbanken Fonder AB | 68,819 | $973.5 萬 | 0.03% | +46,519+208.6% | 加碼 |
| Regents Gate Capital LLP | 68,190 | $964.6 萬 | 3.42% | +31,965+88.2% | 加碼 |
| Rafferty Asset Management, LLC | 67,621 | $956.6 萬 | 0.03% | +36,173+115.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,086 | $949.0 萬 | 0.01% | +29,486+78.4% | 加碼 |
| HRT Financial LP | 66,686 | $943.3 萬 | 0.03% | −48,353−42.0% | 減碼 |
| Korea Investment CORP | 64,774 | $916.3 萬 | 0.02% | −7,909−10.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,549 | $913.1 萬 | 0.06% | +11,162+20.9% | 加碼 |
| Aviva PLC | 63,324 | $895.8 萬 | 0.02% | +2,690+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 63,093 | $892.5 萬 | 0.03% | +29,087+85.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,733 | $873.3 萬 | 0.01% | +10,263+19.9% | 加碼 |
| Hudson Bay Capital Management LP | 61,079 | $864.0 萬 | 0.05% | −13,507−18.1% | 減碼 |
| Susquehanna International Group, LLP | 59,068 | $835.6 萬 | 0.01% | +19,027+47.5% | 加碼 |
| New York State Teachers Retirement System | 57,546 | $814.0 萬 | 0.02% | −10,262−15.1% | 減碼 |
| Scopus Asset Management, L.P. | 57,100 | $807.7 萬 | 0.19% | +57,100 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,950 | $805.6 萬 | 0.32% | +1,200+2.2% | 加碼 |
| Magnetar Financial LLC | 56,847 | $804.2 萬 | 0.05% | −13,285−18.9% | 減碼 |
| Rathbone Brothers plc | 55,853 | $790.1 萬 | 0.03% | +4,508+8.8% | 加碼 |
| Advisors Capital Management, LLC | 54,166 | $766.2 萬 | 0.09% | +826+1.5% | 加碼 |
| SEI Investments Co | 53,536 | $757.3 萬 | 0.01% | +4,100+8.3% | 加碼 |
| CWM, LLC | 52,352 | $740.6 萬 | 0.02% | +8,073+18.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 51,124 | $723.2 萬 | 0.02% | +7,751+17.9% | 加碼 |
| M&G Plc | 50,574 | $713.1 萬 | 0.04% | +983+2.0% | 加碼 |
| Guinness Asset Management LTD | 50,466 | $711.9 萬 | 0.11% | −4,637−8.4% | 減碼 |
| Moore Capital Management, LP | 50,000 | $707.3 萬 | 0.14% | +50,000 | 新進 |
| Marshall Wace, LLP | 49,587 | $701.5 萬 | 0.01% | −373,245−88.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 48,843 | $690.9 萬 | 0.18% | +34,106+231.4% | 加碼 |
| LPL Financial LLC | 47,831 | $676.6 萬 | 0.00% | +2,979+6.6% | 加碼 |
| Swiss Life Asset Management Ltd | 47,751 | $675.5 萬 | 0.04% | +1,425+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,458 | $655.6 萬 | 0.02% | −53,878−53.7% | 減碼 |
| Teacher Retirement System of Texas | 45,201 | $639.4 萬 | 0.03% | −41,931−48.1% | 減碼 |
| State of Wisconsin Investment Board | 44,691 | $632.2 萬 | 0.01% | −1,684−3.6% | 減碼 |
| MetLife Investment Management | 43,004 | $608.3 萬 | 0.03% | −2,793−6.1% | 減碼 |
| HSBC Holdings PLC | 42,812 | $603.7 萬 | 0.00% | −28,712−40.1% | 減碼 |
| Comerica Bank | 42,101 | $595.6 萬 | 0.02% | +5,170+14.0% | 加碼 |
| Mirabella Financial Services LLP | 41,674 | $588.9 萬 | 0.51% | +41,674 | 新進 |
| Moran Wealth Management, LLC | 41,457 | $586.5 萬 | 0.18% | −20,735−33.3% | 減碼 |
| Polar Capital Holdings Plc | 41,000 | $580.0 萬 | 0.03% | +41,000 | 新進 |
| Promethos Capital, LLC | 40,930 | $579.0 萬 | 1.55% | +9,133+28.7% | 加碼 |
| Nicholas Company, Inc. | 40,575 | $574.0 萬 | 0.10% | +24,875+158.4% | 加碼 |
| DnB Asset Management AS | 40,512 | $573.1 萬 | 0.02% | +18,003+80.0% | 加碼 |
| Edgestream Partners, L.P. | 39,764 | $562.5 萬 | 0.16% | +21,761+120.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,616 | $560.4 萬 | 0.03% | −15,066−27.6% | 減碼 |
| State of Alaska, Department of Revenue | 39,530 | $559.1 萬 | 0.06% | −599−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 38,622 | $546.3 萬 | 0.06% | −3,676−8.7% | 減碼 |
| WealthBridge Investment Counsel Inc. | 38,545 | $545.3 萬 | 1.68% | −575−1.5% | 減碼 |
| Amalgamated Bank | 38,242 | $541.0 萬 | 0.04% | −604−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 38,160 | $539.8 萬 | 0.02% | −1,492−3.8% | 減碼 |
| FineMark National Bank & Trust | 37,998 | $537.5 萬 | 0.18% | +547+1.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 37,587 | $531.7 萬 | 0.04% | +5,173+16.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,913 | $522.2 萬 | 0.01% | −5,933−13.8% | 減碼 |
| New York State Common Retirement Fund | 36,752 | $519.9 萬 | 0.01% | −1,400−3.7% | 減碼 |
| Squarepoint Ops LLC | 35,495 | $502.1 萬 | 0.01% | −372,122−91.3% | 減碼 |
| Foster & Motley Inc | 35,372 | $500.4 萬 | 0.27% | −2,551−6.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,095 | $496.5 萬 | 0.01% | +1,603+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 35,056 | $495.9 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 34,964 | $494.6 萬 | 0.01% | +3,578+11.4% | 加碼 |
| SRS Capital Advisors, Inc. | 33,192 | $469.5 萬 | 0.07% | +32,986+16,012.6% | 加碼 |
| Rockefeller Capital Management L.P. | 33,116 | $468.5 萬 | 0.01% | −1,126−3.3% | 減碼 |
| J. Safra Sarasin Holding AG | 33,010 | $467.0 萬 | 0.08% | +2,047+6.6% | 加碼 |
| Horizon Investments, LLC | 33,157 | $466.5 萬 | 0.06% | +6,347+23.7% | 加碼 |
| CI Private Wealth, LLC | 32,743 | $463.2 萬 | 0.01% | +7,546+29.9% | 加碼 |
| Standard Life Aberdeen plc | 32,639 | $460.4 萬 | 0.01% | +779+2.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 32,290 | $456.8 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 32,148 | $454.8 萬 | 0.16% | −3,723−10.4% | 減碼 |
| Benson Investment Management Company, Inc. | 31,675 | $448.1 萬 | 1.53% | +140+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 31,668 | $448.0 萬 | 0.01% | +198+0.6% | 加碼 |