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 |
|---|---|---|---|---|---|
| Trium Capital LLP | 13,064 | $146.2 萬 | 1.14% | −5,328−29.0% | 減碼 |
| Colony Group, LLC | 13,225 | $148.0 萬 | 0.00% | +4,254+47.4% | 加碼 |
| Atom Investors LP | 13,907 | $155.6 萬 | 0.12% | +5,971+75.2% | 加碼 |
| Utah Retirement Systems | 14,169 | $158.6 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,206 | $159.0 萬 | 0.00% | −1,174−7.6% | 減碼 |
| Walleye Trading LLC | 14,471 | $161.9 萬 | 0.03% | +3,668+34.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 14,303 | $162.6 萬 | 0.04% | +117+0.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,536 | $162.7 萬 | 0.01% | −334,522−95.8% | 減碼 |
| IMC-Chicago, LLC | 14,627 | $163.7 萬 | 0.03% | +14,627 | 新進 |
| Neuberger Berman Group LLC | 14,721 | $164.7 萬 | 0.00% | −3,521−19.3% | 減碼 |
| Jackson Hole Capital Partners, LLC | 14,840 | $166.1 萬 | 0.28% | −2,438−14.1% | 減碼 |
| Sanctuary Advisors, LLC | 15,055 | $168.5 萬 | 0.01% | −215−1.4% | 減碼 |
| La Banque Postale Asset Management SA | 15,184 | $169.9 萬 | 0.02% | −16,440−52.0% | 減碼 |
| CIBC World Markets Inc. | 15,254 | $170.7 萬 | 0.00% | +5,074+49.8% | 加碼 |
| JustInvest LLC | 15,487 | $173.3 萬 | 0.02% | −124−0.8% | 減碼 |
| Intech Investment Management LLC | 15,505 | $173.5 萬 | 0.02% | −3,379−17.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,780 | $176.6 萬 | 0.08% | +12,362+361.7% | 加碼 |
| Janney Montgomery Scott LLC | 16,017 | $179.2 萬 | 0.00% | −12,061−43.0% | 減碼 |
| CIBC World Markets Corp | 16,041 | $179.5 萬 | 0.01% | +16,041 | 新進 |
| BDF-Gestion | 16,086 | $180.0 萬 | 0.22% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,379 | $183.3 萬 | 0.02% | −500−3.0% | 減碼 |
| apricus wealth, LLC | 16,580 | $185.5 萬 | 0.95% | +2,735+19.8% | 加碼 |
| Cinctive Capital Management LP | 16,799 | $188.0 萬 | 0.11% | −2,206−11.6% | 減碼 |
| Boothbay Fund Management, LLC | 17,410 | $194.8 萬 | 0.05% | −63,885−78.6% | 減碼 |
| Cetera Investment Advisers | 17,801 | $199.2 萬 | 0.00% | −6,051−25.4% | 減碼 |
| New Mexico Educational Retirement Board | 18,000 | $201.4 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 18,005 | $201.5 萬 | 0.13% | +11,945+197.1% | 加碼 |
| Cerity Partners LLC | 18,161 | $203.2 萬 | 0.00% | −96−0.5% | 減碼 |
| Oak Thistle LLC | 18,227 | $204.0 萬 | 0.28% | +4,828+36.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,389 | $205.8 萬 | 0.02% | −251−1.3% | 減碼 |
| Leibman Financial Services, Inc. | 18,483 | $206.8 萬 | 1.49% | +18,483 | 新進 |
| Brinker Capital Investments, LLC | 18,585 | $208.0 萬 | 0.02% | −2,137−10.3% | 減碼 |
| KLP Kapitalforvaltning AS | 18,700 | $209.3 萬 | 0.01% | −91,543−83.0% | 減碼 |
| Paralel Advisors LLC | 18,730 | $209.6 萬 | 0.08% | 00.0% | 不變 |
| Hancock Whitney Corp | 19,204 | $214.9 萬 | 0.04% | −4,504−19.0% | 減碼 |
| State of Michigan Retirement System | 19,408 | $217.2 萬 | 0.01% | −4,680−19.4% | 減碼 |
| Level Four Advisory Services, LLC | 20,493 | $229.3 萬 | 0.08% | −11,655−36.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,568 | $230.2 萬 | 0.01% | −895−4.2% | 減碼 |
| Berkshire Bank | 20,726 | $231.9 萬 | 0.47% | −1,671−7.5% | 減碼 |
| Ofi Invest Asset Management | 25,297 | $241.0 萬 | 0.03% | −7,895−23.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,118 | $247.5 萬 | 0.08% | −1,288−5.5% | 減碼 |
| Bokf, NA | 22,264 | $249.2 萬 | 0.04% | −1,616−6.8% | 減碼 |
| Louisiana State Employees Retirement System | 22,700 | $254.0 萬 | 0.04% | −600−2.6% | 減碼 |
| Hallstatt Advisors L.P. | 23,200 | $259.6 萬 | 1.93% | +23,200 | 新進 |
| Arizona State Retirement System | 23,238 | $260.1 萬 | 0.01% | −1,842−7.3% | 減碼 |
| Keybank National Association | 23,420 | $262.1 萬 | 0.01% | −1,602−6.4% | 減碼 |
| HSBC Holdings PLC | 23,771 | $266.8 萬 | 0.00% | −19,041−44.5% | 減碼 |
| Lynx Capital Group Ltd | 24,090 | $269.6 萬 | 1.24% | +24,090 | 新進 |
| Voya Investment Management LLC | 24,413 | $273.2 萬 | 0.00% | −3,737−13.3% | 減碼 |
| Manning & Napier Advisors LLC | 24,581 | $278.1 萬 | 0.04% | +3,019+14.0% | 加碼 |
| Brevan Howard Capital Management LP | 24,892 | $278.6 萬 | 0.05% | +22,479+931.6% | 加碼 |
| EMG Holdings, L.P. | 24,893 | $278.6 萬 | 4.45% | +24,893 | 新進 |
| Thrivent Financial for Lutherans | 25,404 | $284.3 萬 | 0.01% | +6,030+31.1% | 加碼 |
| Hudson Bay Capital Management LP | 25,604 | $286.5 萬 | 0.02% | −35,475−58.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,636 | $289.9 萬 | 0.00% | +2,818+12.9% | 加碼 |
| Promethos Capital, LLC | 26,153 | $292.7 萬 | 0.80% | −14,777−36.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 26,700 | $298.8 萬 | 0.07% | −22,143−45.3% | 減碼 |
| Abn Amro Investment Solutions | 27,369 | $306.3 萬 | 0.05% | −100,297−78.6% | 減碼 |
| Holocene Advisors, LP | 27,587 | $308.7 萬 | 0.01% | +27,587 | 新進 |
| State of New Jersey Common Pension Fund D | 27,703 | $310.0 萬 | 0.01% | +211+0.8% | 加碼 |
| Jump Financial, LLC | 27,817 | $311.3 萬 | 0.04% | +12,848+85.8% | 加碼 |
| LPL Financial LLC | 28,294 | $316.6 萬 | 0.00% | −19,537−40.8% | 減碼 |
| Creative Planning | 28,781 | $322.1 萬 | 0.00% | +15,852+122.6% | 加碼 |
| CI Private Wealth, LLC | 29,132 | $326.1 萬 | 0.00% | −3,611−11.0% | 減碼 |
| Mercer Global Advisors Inc | 29,485 | $330.0 萬 | 0.01% | +2,702+10.1% | 加碼 |
| Yousif Capital Management, LLC | 27,388 | $331.1 萬 | 0.04% | −822−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 30,033 | $336.1 萬 | 0.01% | +30,033 | 新進 |
| State of Tennessee, Treasury Department | 28,303 | $339.2 萬 | 0.01% | −6,753−19.3% | 減碼 |
| Picton Mahoney Asset Management | 30,428 | $340.5 萬 | 0.04% | +30,428 | 新進 |
| O'Shaughnessy Asset Management, LLC | 30,903 | $345.8 萬 | 0.02% | −8,713−22.0% | 減碼 |
| Mariner, LLC | 31,192 | $349.3 萬 | 0.00% | +13,894+80.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,491 | $352.4 萬 | 0.01% | −3,604−10.3% | 減碼 |
| Foster & Motley Inc | 32,563 | $364.4 萬 | 0.19% | −2,809−7.9% | 減碼 |
| Sycomore Asset Management | 20,947 | $364.5 萬 | 0.60% | 00.0% | 不變 |
| Man Group plc | 33,250 | $372.1 萬 | 0.01% | −142,534−81.1% | 減碼 |
| Alberta Investment Management Corp | 33,796 | $378.2 萬 | 0.02% | +33,796 | 新進 |
| Mutual of America Capital Management LLC | 34,207 | $382.8 萬 | 0.04% | −4,415−11.4% | 減碼 |
| WealthBridge Investment Counsel Inc. | 34,445 | $385.5 萬 | 1.16% | −4,100−10.6% | 減碼 |
| Treasurer of the State of North Carolina | 34,767 | $389.1 萬 | 0.01% | −3,393−8.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 35,189 | $393.8 萬 | 0.03% | −2,398−6.4% | 減碼 |
| Paradiem, LLC | 35,846 | $401.2 萬 | 0.96% | −58,221−61.9% | 減碼 |
| FineMark National Bank & Trust | 36,450 | $407.9 萬 | 0.13% | −1,548−4.1% | 減碼 |
| New York State Common Retirement Fund | 36,752 | $411.3 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 37,041 | $414.5 萬 | 0.03% | −1,201−3.1% | 減碼 |
| Janus Henderson Group PLC | 37,100 | $415.1 萬 | 0.00% | −125,889−77.2% | 減碼 |
| Select Equity Group, L.P. | 37,357 | $418.1 萬 | 0.02% | −435,138−92.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 38,499 | $430.8 萬 | 0.05% | +9,605+33.2% | 加碼 |
| State of Alaska, Department of Revenue | 38,750 | $433.5 萬 | 0.05% | −780−2.0% | 減碼 |
| MetLife Investment Management | 40,175 | $449.6 萬 | 0.02% | −2,829−6.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 40,787 | $456.4 萬 | 0.02% | −23,762−36.8% | 減碼 |
| Swiss Life Asset Management Ltd | 40,999 | $458.8 萬 | 0.02% | −6,752−14.1% | 減碼 |
| Storebrand Asset Management AS | 41,452 | $463.9 萬 | 0.01% | −29,899−41.9% | 減碼 |
| Verition Fund Management LLC | 41,663 | $466.3 萬 | 0.03% | +17,399+71.7% | 加碼 |
| PEAK6 LLC | 42,595 | $476.7 萬 | 0.13% | +40,564+1,997.2% | 加碼 |
| Comerica Bank | 44,207 | $494.7 萬 | 0.02% | +2,106+5.0% | 加碼 |
| New York State Teachers Retirement System | 45,588 | $510.2 萬 | 0.01% | −11,958−20.8% | 減碼 |
| CWM, LLC | 46,788 | $523.6 萬 | 0.01% | −5,564−10.6% | 減碼 |
| National Bank of Canada | 47,275 | $529.0 萬 | 0.01% | +16,053+51.4% | 加碼 |
| South Dakota Investment Council | 48,228 | $539.7 萬 | 0.10% | −33,964−41.3% | 減碼 |
| Ieq Capital, LLC | 52,817 | $591.1 萬 | 0.02% | −27,868−34.5% | 減碼 |