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 4 季 13F 持有人
Owens Corning 在 2025/12/31 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
- 650
- 較 2025 年第 3 季 −48 家
- 持有股數
- 7,792 萬
- 較 2025 年第 3 季 +210.3 萬 (+2.8%)
- 總市值
- $87.7 億
- 較 2025 年第 3 季 −$19.6 億 (−18.2%)
- 新進機構
- 112
- 另有 196 家加碼
- 清倉機構
- 160
- 另有 268 家減碼
另有 19 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,765,729 | $10.9 億 | 0.02% | +84,096+0.9% | 加碼 |
| BlackRock, Inc. | 9,353,382 | $10.5 億 | 0.02% | −1,362,214−12.7% | 減碼 |
| State Street Corp | 3,075,528 | $3.44 億 | 0.01% | −559,459−15.4% | 減碼 |
| Price T Rowe Associates Inc | 2,594,229 | $2.90 億 | 0.03% | +231,871+9.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,576,405 | $2.88 億 | 0.06% | +645,773+33.4% | 加碼 |
| Davis Selected Advisers | 2,046,583 | $2.29 億 | 1.03% | +269,216+15.1% | 加碼 |
| Geode Capital Management, LLC | 1,736,263 | $2.00 億 | 0.01% | −23,616−1.3% | 減碼 |
| First Trust Advisors LP | 1,775,411 | $1.99 億 | 0.14% | +605,926+51.8% | 加碼 |
| LSV Asset Management | 1,463,671 | $1.64 億 | 0.36% | +14,109+1.0% | 加碼 |
| AQR Capital Management LLC | 1,432,646 | $1.60 億 | 0.08% | +204,006+16.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,313,019 | $1.47 億 | 0.09% | +1,078,877+460.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,284,598 | $1.44 億 | 0.03% | +147,811+13.0% | 加碼 |
| JPMorgan Chase & Co | 1,093,632 | $1.22 億 | 0.01% | +182,298+20.0% | 加碼 |
| FMR LLC | 1,085,716 | $1.22 億 | 0.01% | +657,962+153.8% | 加碼 |
| Norges Bank | 1,070,035 | $1.20 億 | 0.01% | +1,070,035 | 新進 |
| Appaloosa LP大師阿帕盧薩 | 950,000 | $1.06 億 | 1.55% | +788,500+488.2% | 加碼 |
| Gendell Jeffrey L | 922,063 | $1.03 億 | 1.80% | +716,839+349.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 514,195 | $9,664 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 854,171 | $9,559 萬 | 0.14% | +587,405+220.2% | 加碼 |
| Bank of America Corp | 768,502 | $8,600 萬 | 0.01% | +200,509+35.3% | 加碼 |
| Point72 Asset Management, L.P. | 760,588 | $8,512 萬 | 0.13% | +494,259+185.6% | 加碼 |
| Victory Capital Management Inc | 752,192 | $8,418 萬 | 0.05% | +112,575+17.6% | 加碼 |
| Morgan Stanley | 734,026 | $8,215 萬 | 0.00% | −147,308−16.7% | 減碼 |
| Deutsche Bank AG | 730,833 | $8,179 萬 | 0.03% | −309,698−29.8% | 減碼 |
| Northern Trust Corp | 708,973 | $7,934 萬 | 0.01% | −165,641−18.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 667,461 | $7,470 萬 | 0.06% | +411,178+160.4% | 加碼 |
| Charles Schwab Investment Management Inc | 664,998 | $7,442 萬 | 0.01% | +47,324+7.7% | 加碼 |
| Bank of New York Mellon Corp | 621,740 | $6,958 萬 | 0.01% | −161,464−20.6% | 減碼 |
| Millennium Management LLC | 600,922 | $6,725 萬 | 0.05% | +475,971+380.9% | 加碼 |
| Schroder Investment Management Group | 561,231 | $6,350 萬 | 0.05% | +10,456+1.9% | 加碼 |
| Clean Energy Transition LLP | 563,542 | $6,307 萬 | 5.26% | +31,924+6.0% | 加碼 |
| Goldentree Asset Management LP | 528,201 | $5,901 萬 | 3.20% | +528,201 | 新進 |
| LGT Group Foundation | 510,666 | $5,778 萬 | 0.63% | +3,660+0.7% | 加碼 |
| Two Sigma Advisers, LP | 436,400 | $4,884 萬 | 0.09% | +299,400+218.5% | 加碼 |
| Freestone Grove Partners LP | 434,019 | $4,857 萬 | 0.35% | +434,019 | 新進 |
| Empower Advisory Group, LLC | 430,561 | $4,818 萬 | 0.13% | −4,844−1.1% | 減碼 |
| Prudential Financial Inc | 428,837 | $4,799 萬 | 0.06% | +157,633+58.1% | 加碼 |
| Banque Pictet & Cie SA | 412,579 | $4,617 萬 | 0.46% | +19,553+5.0% | 加碼 |
| Goldman Sachs Group Inc | 391,562 | $4,382 萬 | 0.01% | +181,632+86.5% | 加碼 |
| Gotham Asset Management, LLC | 389,784 | $4,362 萬 | 0.16% | +63,918+19.6% | 加碼 |
| Pacer Advisors, Inc. | 381,887 | $4,274 萬 | 0.11% | +362,793+1,900.0% | 加碼 |
| Raiffeisen Bank International AG | 353,302 | $3,998 萬 | 0.52% | +38,885+12.4% | 加碼 |
| Franklin Resources Inc | 356,414 | $3,989 萬 | 0.01% | +35,807+11.2% | 加碼 |
| Principal Financial Group Inc | 352,906 | $3,949 萬 | 0.02% | −26,258−6.9% | 減碼 |
| Virginia Retirement Systems Et Al | 351,500 | $3,934 萬 | 0.23% | −71,485−16.9% | 減碼 |
| River Road Asset Management, LLC | 348,116 | $3,896 萬 | 0.43% | +10,193+3.0% | 加碼 |
| Nordea Investment Management AB | 343,234 | $3,863 萬 | 0.03% | −392,204−53.3% | 減碼 |
| Pictet & Cie (Europe) SA | 343,412 | $3,843 萬 | 0.77% | −43,287−11.2% | 減碼 |
| Nuveen, LLC | 323,923 | $3,625 萬 | 0.01% | −111,473−25.6% | 減碼 |
| Lodge Hill Capital, LLC | 318,570 | $3,565 萬 | 6.74% | −60,000−15.8% | 減碼 |
| American Century Companies Inc | 314,467 | $3,519 萬 | 0.02% | +38,612+14.0% | 加碼 |
| Raymond James Financial Inc | 294,662 | $3,298 萬 | 0.01% | −22,049−7.0% | 減碼 |
| Swedbank AB | 293,168 | $3,281 萬 | 0.03% | −15,823−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 293,152 | $3,281 萬 | 0.05% | −649,174−68.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 280,528 | $3,139 萬 | 0.04% | +18,568+7.1% | 加碼 |
| Citadel Advisors LLC | 268,723 | $3,007 萬 | 0.02% | +237,393+757.7% | 加碼 |
| UBS Group AG | 266,879 | $2,987 萬 | 0.01% | −379,827−58.7% | 減碼 |
| Alliancebernstein L.P. | 255,119 | $2,855 萬 | 0.01% | +105,913+71.0% | 加碼 |
| Jane Street Group, LLC | 253,777 | $2,840 萬 | 0.03% | +251,442+10,768.4% | 加碼 |
| Bridgewater Associates, LP | 246,565 | $2,759 萬 | 0.10% | +24,478+11.0% | 加碼 |
| Great Lakes Advisors, LLC | 246,112 | $2,754 萬 | 0.22% | −6,084−2.4% | 減碼 |
| Systematic Financial Management LP | 244,437 | $2,736 萬 | 0.64% | +23,873+10.8% | 加碼 |
| KBC Group NV | 235,157 | $2,632 萬 | 0.06% | −29,130−11.0% | 減碼 |
| Rhumbline Advisers | 231,919 | $2,595 萬 | 0.02% | −8,433−3.5% | 減碼 |
| Callodine Capital Management, LP | 231,168 | $2,587 萬 | 2.08% | +108,238+88.0% | 加碼 |
| Squarepoint Ops LLC | 228,132 | $2,553 萬 | 0.05% | +192,637+542.7% | 加碼 |
| Amundi | 225,016 | $2,518 萬 | 0.01% | −371,313−62.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 215,730 | $2,415 萬 | 0.08% | +215,730 | 新進 |
| SG Americas Securities, LLC | 212,608 | $2,379 萬 | 0.03% | +208,820+5,512.7% | 加碼 |
| Cincinnati Insurance Co | 212,000 | $2,372 萬 | 0.36% | 00.0% | 不變 |
| Cincinnati Financial Corp | 209,000 | $2,339 萬 | 0.46% | +38,000+22.2% | 加碼 |
| Invesco Ltd. | 208,473 | $2,333 萬 | 0.00% | −32,193−13.4% | 減碼 |
| Russell Investments Group, Ltd. | 201,302 | $2,253 萬 | 0.02% | +13,767+7.3% | 加碼 |
| Kimelman & Baird, LLC | 197,136 | $2,206 萬 | 1.70% | −9,180−4.4% | 減碼 |
| Retirement Systems of Alabama | 189,693 | $2,123 萬 | 0.07% | −2,468−1.3% | 減碼 |
| Quantinno Capital Management LP | 189,461 | $2,120 萬 | 0.04% | −135,639−41.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 186,652 | $2,089 萬 | 0.01% | +119,566+178.2% | 加碼 |
| SummitTX Capital, L.P. | 170,867 | $1,912 萬 | 0.58% | +33,011+23.9% | 加碼 |
| William Blair Investment Management, LLC | 167,613 | $1,876 萬 | 0.05% | −11,675−6.5% | 減碼 |
| Swiss National Bank | 165,000 | $1,847 萬 | 0.01% | −80,100−32.7% | 減碼 |
| Invenomic Capital Management LP | 163,765 | $1,833 萬 | 0.88% | +163,765 | 新進 |
| Allianz Asset Management GmbH | 163,149 | $1,826 萬 | 0.02% | −196,041−54.6% | 減碼 |
| California Public Employees Retirement System | 159,795 | $1,788 萬 | 0.01% | −1,440−0.9% | 減碼 |
| Ameriprise Financial Inc | 159,577 | $1,786 萬 | 0.00% | −206,382−56.4% | 減碼 |
| Triodos Investment Management BV | 156,000 | $1,765 萬 | 1.28% | 00.0% | 不變 |
| Barclays PLC | 150,293 | $1,682 萬 | 0.01% | −93,175−38.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 142,379 | $1,625 萬 | 0.03% | −37,918−21.0% | 減碼 |
| Jupiter Asset Management Ltd | 143,779 | $1,609 萬 | 0.13% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 141,416 | $1,583 萬 | 0.05% | +72,597+105.5% | 加碼 |
| Wells Fargo & Company | 140,871 | $1,576 萬 | 0.00% | −50,025−26.2% | 減碼 |
| Interval Partners, LP | 140,221 | $1,569 萬 | 0.37% | −44,292−24.0% | 減碼 |
| HRT Financial LP | 140,119 | $1,568 萬 | 0.05% | +73,433+110.1% | 加碼 |
| Royal Bank of Canada | 139,863 | $1,565 萬 | 0.00% | −54,873−28.2% | 減碼 |
| Skylands Capital, LLC | 138,020 | $1,545 萬 | 2.10% | +39,435+40.0% | 加碼 |
| Federated Hermes, Inc. | 134,229 | $1,502 萬 | 0.03% | −3,203−2.3% | 減碼 |
| Distillate Capital Partners LLC | 133,339 | $1,492 萬 | 0.77% | +50,784+61.5% | 加碼 |
| Legal & General Group Plc | 133,201 | $1,491 萬 | 0.00% | −148,320−52.7% | 減碼 |
| Susquehanna International Group, LLP | 133,078 | $1,489 萬 | 0.02% | +74,010+125.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 131,065 | $1,467 萬 | 0.11% | +103,000+367.0% | 加碼 |
| BCV Asset Management Inc. | 106,049 | $1,463 萬 | 0.37% | +106,049 | 新進 |