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 |
|---|---|---|---|---|---|
| Lodge Hill Capital, LLC | 318,570 | $3,565 萬 | 6.74% | −60,000−15.8% | 減碼 |
| Nuveen, LLC | 323,923 | $3,625 萬 | 0.01% | −111,473−25.6% | 減碼 |
| Pictet & Cie (Europe) SA | 343,412 | $3,843 萬 | 0.77% | −43,287−11.2% | 減碼 |
| Nordea Investment Management AB | 343,234 | $3,863 萬 | 0.03% | −392,204−53.3% | 減碼 |
| River Road Asset Management, LLC | 348,116 | $3,896 萬 | 0.43% | +10,193+3.0% | 加碼 |
| Virginia Retirement Systems Et Al | 351,500 | $3,934 萬 | 0.23% | −71,485−16.9% | 減碼 |
| Principal Financial Group Inc | 352,906 | $3,949 萬 | 0.02% | −26,258−6.9% | 減碼 |
| Franklin Resources Inc | 356,414 | $3,989 萬 | 0.01% | +35,807+11.2% | 加碼 |
| Raiffeisen Bank International AG | 353,302 | $3,998 萬 | 0.52% | +38,885+12.4% | 加碼 |
| Pacer Advisors, Inc. | 381,887 | $4,274 萬 | 0.11% | +362,793+1,900.0% | 加碼 |
| Gotham Asset Management, LLC | 389,784 | $4,362 萬 | 0.16% | +63,918+19.6% | 加碼 |
| Goldman Sachs Group Inc | 391,562 | $4,382 萬 | 0.01% | +181,632+86.5% | 加碼 |
| Banque Pictet & Cie SA | 412,579 | $4,617 萬 | 0.46% | +19,553+5.0% | 加碼 |
| Prudential Financial Inc | 428,837 | $4,799 萬 | 0.06% | +157,633+58.1% | 加碼 |
| Empower Advisory Group, LLC | 430,561 | $4,818 萬 | 0.13% | −4,844−1.1% | 減碼 |
| Freestone Grove Partners LP | 434,019 | $4,857 萬 | 0.35% | +434,019 | 新進 |
| Two Sigma Advisers, LP | 436,400 | $4,884 萬 | 0.09% | +299,400+218.5% | 加碼 |
| LGT Group Foundation | 510,666 | $5,778 萬 | 0.63% | +3,660+0.7% | 加碼 |
| Goldentree Asset Management LP | 528,201 | $5,901 萬 | 3.20% | +528,201 | 新進 |
| Clean Energy Transition LLP | 563,542 | $6,307 萬 | 5.26% | +31,924+6.0% | 加碼 |
| Schroder Investment Management Group | 561,231 | $6,350 萬 | 0.05% | +10,456+1.9% | 加碼 |
| Millennium Management LLC | 600,922 | $6,725 萬 | 0.05% | +475,971+380.9% | 加碼 |
| Bank of New York Mellon Corp | 621,740 | $6,958 萬 | 0.01% | −161,464−20.6% | 減碼 |
| Charles Schwab Investment Management Inc | 664,998 | $7,442 萬 | 0.01% | +47,324+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 667,461 | $7,470 萬 | 0.06% | +411,178+160.4% | 加碼 |
| Northern Trust Corp | 708,973 | $7,934 萬 | 0.01% | −165,641−18.9% | 減碼 |
| Deutsche Bank AG | 730,833 | $8,179 萬 | 0.03% | −309,698−29.8% | 減碼 |
| Morgan Stanley | 734,026 | $8,215 萬 | 0.00% | −147,308−16.7% | 減碼 |
| Victory Capital Management Inc | 752,192 | $8,418 萬 | 0.05% | +112,575+17.6% | 加碼 |
| Point72 Asset Management, L.P. | 760,588 | $8,512 萬 | 0.13% | +494,259+185.6% | 加碼 |
| Bank of America Corp | 768,502 | $8,600 萬 | 0.01% | +200,509+35.3% | 加碼 |
| Two Sigma Investments, LP | 854,171 | $9,559 萬 | 0.14% | +587,405+220.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 514,195 | $9,664 萬 | 0.18% | 00.0% | 不變 |
| Gendell Jeffrey L | 922,063 | $1.03 億 | 1.80% | +716,839+349.3% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 950,000 | $1.06 億 | 1.55% | +788,500+488.2% | 加碼 |
| Norges Bank | 1,070,035 | $1.20 億 | 0.01% | +1,070,035 | 新進 |
| FMR LLC | 1,085,716 | $1.22 億 | 0.01% | +657,962+153.8% | 加碼 |
| JPMorgan Chase & Co | 1,093,632 | $1.22 億 | 0.01% | +182,298+20.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,284,598 | $1.44 億 | 0.03% | +147,811+13.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,313,019 | $1.47 億 | 0.09% | +1,078,877+460.8% | 加碼 |
| AQR Capital Management LLC | 1,432,646 | $1.60 億 | 0.08% | +204,006+16.6% | 加碼 |
| LSV Asset Management | 1,463,671 | $1.64 億 | 0.36% | +14,109+1.0% | 加碼 |
| First Trust Advisors LP | 1,775,411 | $1.99 億 | 0.14% | +605,926+51.8% | 加碼 |
| Geode Capital Management, LLC | 1,736,263 | $2.00 億 | 0.01% | −23,616−1.3% | 減碼 |
| Davis Selected Advisers | 2,046,583 | $2.29 億 | 1.03% | +269,216+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,576,405 | $2.88 億 | 0.06% | +645,773+33.4% | 加碼 |
| Price T Rowe Associates Inc | 2,594,229 | $2.90 億 | 0.03% | +231,871+9.8% | 加碼 |
| State Street Corp | 3,075,528 | $3.44 億 | 0.01% | −559,459−15.4% | 減碼 |
| BlackRock, Inc. | 9,353,382 | $10.5 億 | 0.02% | −1,362,214−12.7% | 減碼 |
| Vanguard Group Inc | 9,765,729 | $10.9 億 | 0.02% | +84,096+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −489,099−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −351,009−100.0% | 清倉 |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −225,919−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −196,315−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −144,000−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −133,150−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −132,034−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −117,387−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −95,495−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −93,384−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −57,506−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −90,117−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −84,310−100.0% | 清倉 |
| Regents Gate Capital LLP | 0 | $0 | 0.00% | −68,190−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −63,324−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −57,100−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −56,847−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,587−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −41,674−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −40,575−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −40,512−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −33,010−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −33,157−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −32,639−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −32,290−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −31,675−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −31,668−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,121−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −26,739−100.0% | 清倉 |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −26,635−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −25,933−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −25,319−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −24,382−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −23,765−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,325−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −16,068−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −15,801−100.0% | 清倉 |
| Smithbridge Asset Management Inc | 0 | $0 | 0.00% | −15,619−100.0% | 清倉 |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −15,318−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,045−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −13,839−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −13,790−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −12,504−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −12,225−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,981−100.0% | 清倉 |
| Harmony Asset Management LLC | 0 | $0 | 0.00% | −10,867−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −10,821−100.0% | 清倉 |