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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,860 | $598.2 萬 | 0.01% | −23,681−30.9% | 減碼 |
| Advisors Capital Management, LLC | 54,617 | $611.2 萬 | 0.07% | +451+0.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 55,850 | $624.8 萬 | 0.25% | −1,100−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 57,000 | $637.9 萬 | 0.14% | +43,890+334.8% | 加碼 |
| Moore Capital Management, LP | 57,500 | $643.5 萬 | 0.13% | +7,500+15.0% | 加碼 |
| New Age Alpha Advisors, LLC | 58,630 | $656.1 萬 | 0.28% | +39,289+203.1% | 加碼 |
| M&G Plc | 58,913 | $659.8 萬 | 0.03% | +8,339+16.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,000 | $660.3 萬 | 0.01% | −2,733−4.4% | 減碼 |
| SEI Investments Co | 59,282 | $663.5 萬 | 0.01% | +5,746+10.7% | 加碼 |
| Moran Wealth Management, LLC | 59,928 | $670.7 萬 | 0.21% | +18,471+44.6% | 加碼 |
| Tiptree Advisors, LLC | 60,000 | $671.5 萬 | 3.87% | +60,000 | 新進 |
| Rathbone Brothers plc | 60,818 | $680.6 萬 | 0.03% | +4,965+8.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 62,000 | $693.8 萬 | 0.04% | +62,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,263 | $696.8 萬 | 0.02% | +25,350+68.7% | 加碼 |
| Guinness Asset Management LTD | 63,039 | $712.0 萬 | 0.12% | +12,573+24.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 64,120 | $717.6 萬 | 0.02% | +12,996+25.4% | 加碼 |
| Public Employees Retirement System of Ohio | 65,274 | $730.5 萬 | 0.02% | +2,181+3.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 66,245 | $741.4 萬 | 0.04% | −107,919−62.0% | 減碼 |
| Glenmede Trust Co NA | 66,342 | $742.4 萬 | 0.04% | +66,342 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,372 | $742.8 萬 | 0.02% | −340,240−83.7% | 減碼 |
| Tribune Investment Group LP | 67,000 | $749.8 萬 | 4.56% | +67,000 | 新進 |
| State Board of Administration of Florida Retirement System | 67,529 | $755.7 萬 | 0.01% | −5,784−7.9% | 減碼 |
| HITE Hedge Asset Management LLC | 67,790 | $758.6 萬 | 0.48% | +47,790+239.0% | 加碼 |
| Qsemble Capital Management, LP | 70,074 | $784.2 萬 | 0.65% | +70,074 | 新進 |
| Renaissance Technologies LLC | 72,100 | $806.9 萬 | 0.01% | −103,100−58.8% | 減碼 |
| State of Wisconsin Investment Board | 76,642 | $857.7 萬 | 0.02% | +31,951+71.5% | 加碼 |
| Rafferty Asset Management, LLC | 77,417 | $866.4 萬 | 0.03% | +9,796+14.5% | 加碼 |
| Stifel Financial Corp | 77,448 | $866.7 萬 | 0.01% | −12,083−13.5% | 減碼 |
| Van Eck Associates Corp | 77,963 | $872.5 萬 | 0.01% | +59,027+311.7% | 加碼 |
| California State Teachers Retirement System | 79,300 | $887.4 萬 | 0.01% | −22,107−21.8% | 減碼 |
| Great West Life Assurance Co | 80,115 | $896.6 萬 | 0.02% | −75,263−48.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,237 | $920.3 萬 | 0.02% | +82,237 | 新進 |
| Nomura Asset Management International Inc. | 82,898 | $927.7 萬 | 0.01% | +82,898 | 新進 |
| Wedge Capital Management L L P | 83,675 | $936.4 萬 | 0.17% | +12,712+17.9% | 加碼 |
| Shapiro Capital Management LLC | 85,060 | $951.9 萬 | 0.50% | +85,060 | 新進 |
| Aptus Capital Advisors, LLC | 85,898 | $961.3 萬 | 0.08% | +315+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,025 | $962.6 萬 | 0.01% | +39,567+85.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 88,211 | $987.2 萬 | 0.04% | −163,431−64.9% | 減碼 |
| Envestnet Asset Management Inc | 90,027 | $1,007 萬 | 0.00% | −12,123−11.9% | 減碼 |
| Credit Agricole S A | 97,912 | $1,096 萬 | 0.03% | +317+0.3% | 加碼 |
| Citigroup Inc | 98,911 | $1,107 萬 | 0.01% | +8,590+9.5% | 加碼 |
| Capital Fund Management S.A. | 99,133 | $1,109 萬 | 0.10% | +99,133 | 新進 |
| Pictet Asset Management Holding SA | 103,055 | $1,153 萬 | 0.01% | −34,858−25.3% | 減碼 |
| Carmignac Gestion | 105,800 | $1,184 萬 | 0.16% | +20,800+24.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 106,208 | $1,189 萬 | 0.02% | −62,934−37.2% | 減碼 |
| ExodusPoint Capital Management, LP | 107,629 | $1,204 萬 | 0.13% | +2,916+2.8% | 加碼 |
| ABN AMRO Bank N.V. | 112,156 | $1,251 萬 | 0.12% | −141,489−55.8% | 減碼 |
| Voss Capital, LLC | 115,000 | $1,287 萬 | 0.68% | +115,000 | 新進 |
| Tudor Investment Corp Et Al | 120,063 | $1,344 萬 | 0.07% | +120,063 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 124,193 | $1,390 萬 | 0.07% | −26,100−17.4% | 減碼 |
| BCV Asset Management Inc. | 106,049 | $1,463 萬 | 0.37% | +106,049 | 新進 |
| Teachers Retirement System of the State of Kentucky | 131,065 | $1,467 萬 | 0.11% | +103,000+367.0% | 加碼 |
| Susquehanna International Group, LLP | 133,078 | $1,489 萬 | 0.02% | +74,010+125.3% | 加碼 |
| Legal & General Group Plc | 133,201 | $1,491 萬 | 0.00% | −148,320−52.7% | 減碼 |
| Distillate Capital Partners LLC | 133,339 | $1,492 萬 | 0.77% | +50,784+61.5% | 加碼 |
| Federated Hermes, Inc. | 134,229 | $1,502 萬 | 0.03% | −3,203−2.3% | 減碼 |
| Skylands Capital, LLC | 138,020 | $1,545 萬 | 2.10% | +39,435+40.0% | 加碼 |
| Royal Bank of Canada | 139,863 | $1,565 萬 | 0.00% | −54,873−28.2% | 減碼 |
| HRT Financial LP | 140,119 | $1,568 萬 | 0.05% | +73,433+110.1% | 加碼 |
| Interval Partners, LP | 140,221 | $1,569 萬 | 0.37% | −44,292−24.0% | 減碼 |
| Wells Fargo & Company | 140,871 | $1,576 萬 | 0.00% | −50,025−26.2% | 減碼 |
| Handelsbanken Fonder AB | 141,416 | $1,583 萬 | 0.05% | +72,597+105.5% | 加碼 |
| Jupiter Asset Management Ltd | 143,779 | $1,609 萬 | 0.13% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 142,379 | $1,625 萬 | 0.03% | −37,918−21.0% | 減碼 |
| Barclays PLC | 150,293 | $1,682 萬 | 0.01% | −93,175−38.3% | 減碼 |
| Triodos Investment Management BV | 156,000 | $1,765 萬 | 1.28% | 00.0% | 不變 |
| Ameriprise Financial Inc | 159,577 | $1,786 萬 | 0.00% | −206,382−56.4% | 減碼 |
| California Public Employees Retirement System | 159,795 | $1,788 萬 | 0.01% | −1,440−0.9% | 減碼 |
| Allianz Asset Management GmbH | 163,149 | $1,826 萬 | 0.02% | −196,041−54.6% | 減碼 |
| Invenomic Capital Management LP | 163,765 | $1,833 萬 | 0.88% | +163,765 | 新進 |
| Swiss National Bank | 165,000 | $1,847 萬 | 0.01% | −80,100−32.7% | 減碼 |
| William Blair Investment Management, LLC | 167,613 | $1,876 萬 | 0.05% | −11,675−6.5% | 減碼 |
| SummitTX Capital, L.P. | 170,867 | $1,912 萬 | 0.58% | +33,011+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 186,652 | $2,089 萬 | 0.01% | +119,566+178.2% | 加碼 |
| Quantinno Capital Management LP | 189,461 | $2,120 萬 | 0.04% | −135,639−41.7% | 減碼 |
| Retirement Systems of Alabama | 189,693 | $2,123 萬 | 0.07% | −2,468−1.3% | 減碼 |
| Kimelman & Baird, LLC | 197,136 | $2,206 萬 | 1.70% | −9,180−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 201,302 | $2,253 萬 | 0.02% | +13,767+7.3% | 加碼 |
| Invesco Ltd. | 208,473 | $2,333 萬 | 0.00% | −32,193−13.4% | 減碼 |
| Cincinnati Financial Corp | 209,000 | $2,339 萬 | 0.46% | +38,000+22.2% | 加碼 |
| Cincinnati Insurance Co | 212,000 | $2,372 萬 | 0.36% | 00.0% | 不變 |
| SG Americas Securities, LLC | 212,608 | $2,379 萬 | 0.03% | +208,820+5,512.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 215,730 | $2,415 萬 | 0.08% | +215,730 | 新進 |
| Amundi | 225,016 | $2,518 萬 | 0.01% | −371,313−62.3% | 減碼 |
| Squarepoint Ops LLC | 228,132 | $2,553 萬 | 0.05% | +192,637+542.7% | 加碼 |
| Callodine Capital Management, LP | 231,168 | $2,587 萬 | 2.08% | +108,238+88.0% | 加碼 |
| Rhumbline Advisers | 231,919 | $2,595 萬 | 0.02% | −8,433−3.5% | 減碼 |
| KBC Group NV | 235,157 | $2,632 萬 | 0.06% | −29,130−11.0% | 減碼 |
| Systematic Financial Management LP | 244,437 | $2,736 萬 | 0.64% | +23,873+10.8% | 加碼 |
| Great Lakes Advisors, LLC | 246,112 | $2,754 萬 | 0.22% | −6,084−2.4% | 減碼 |
| Bridgewater Associates, LP | 246,565 | $2,759 萬 | 0.10% | +24,478+11.0% | 加碼 |
| Jane Street Group, LLC | 253,777 | $2,840 萬 | 0.03% | +251,442+10,768.4% | 加碼 |
| Alliancebernstein L.P. | 255,119 | $2,855 萬 | 0.01% | +105,913+71.0% | 加碼 |
| UBS Group AG | 266,879 | $2,987 萬 | 0.01% | −379,827−58.7% | 減碼 |
| Citadel Advisors LLC | 268,723 | $3,007 萬 | 0.02% | +237,393+757.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 280,528 | $3,139 萬 | 0.04% | +18,568+7.1% | 加碼 |
| Qube Research & Technologies Ltd | 293,152 | $3,281 萬 | 0.05% | −649,174−68.9% | 減碼 |
| Swedbank AB | 293,168 | $3,281 萬 | 0.03% | −15,823−5.1% | 減碼 |
| Raymond James Financial Inc | 294,662 | $3,298 萬 | 0.01% | −22,049−7.0% | 減碼 |
| American Century Companies Inc | 314,467 | $3,519 萬 | 0.02% | +38,612+14.0% | 加碼 |