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 |
|---|---|---|---|---|---|
| Manning & Napier Advisors LLC | 24,581 | $278.1 萬 | 0.04% | +3,019+14.0% | 加碼 |
| Voya Investment Management LLC | 24,413 | $273.2 萬 | 0.00% | −3,737−13.3% | 減碼 |
| Lynx Capital Group Ltd | 24,090 | $269.6 萬 | 1.24% | +24,090 | 新進 |
| HSBC Holdings PLC | 23,771 | $266.8 萬 | 0.00% | −19,041−44.5% | 減碼 |
| Keybank National Association | 23,420 | $262.1 萬 | 0.01% | −1,602−6.4% | 減碼 |
| Arizona State Retirement System | 23,238 | $260.1 萬 | 0.01% | −1,842−7.3% | 減碼 |
| Hallstatt Advisors L.P. | 23,200 | $259.6 萬 | 1.93% | +23,200 | 新進 |
| Louisiana State Employees Retirement System | 22,700 | $254.0 萬 | 0.04% | −600−2.6% | 減碼 |
| Bokf, NA | 22,264 | $249.2 萬 | 0.04% | −1,616−6.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,118 | $247.5 萬 | 0.08% | −1,288−5.5% | 減碼 |
| Ofi Invest Asset Management | 25,297 | $241.0 萬 | 0.03% | −7,895−23.8% | 減碼 |
| Berkshire Bank | 20,726 | $231.9 萬 | 0.47% | −1,671−7.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,568 | $230.2 萬 | 0.01% | −895−4.2% | 減碼 |
| Level Four Advisory Services, LLC | 20,493 | $229.3 萬 | 0.08% | −11,655−36.3% | 減碼 |
| State of Michigan Retirement System | 19,408 | $217.2 萬 | 0.01% | −4,680−19.4% | 減碼 |
| Hancock Whitney Corp | 19,204 | $214.9 萬 | 0.04% | −4,504−19.0% | 減碼 |
| Paralel Advisors LLC | 18,730 | $209.6 萬 | 0.08% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 18,700 | $209.3 萬 | 0.01% | −91,543−83.0% | 減碼 |
| Brinker Capital Investments, LLC | 18,585 | $208.0 萬 | 0.02% | −2,137−10.3% | 減碼 |
| Leibman Financial Services, Inc. | 18,483 | $206.8 萬 | 1.49% | +18,483 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 18,389 | $205.8 萬 | 0.02% | −251−1.3% | 減碼 |
| Oak Thistle LLC | 18,227 | $204.0 萬 | 0.28% | +4,828+36.0% | 加碼 |
| Cerity Partners LLC | 18,161 | $203.2 萬 | 0.00% | −96−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 18,005 | $201.5 萬 | 0.13% | +11,945+197.1% | 加碼 |
| New Mexico Educational Retirement Board | 18,000 | $201.4 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,801 | $199.2 萬 | 0.00% | −6,051−25.4% | 減碼 |
| Boothbay Fund Management, LLC | 17,410 | $194.8 萬 | 0.05% | −63,885−78.6% | 減碼 |
| Cinctive Capital Management LP | 16,799 | $188.0 萬 | 0.11% | −2,206−11.6% | 減碼 |
| apricus wealth, LLC | 16,580 | $185.5 萬 | 0.95% | +2,735+19.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,379 | $183.3 萬 | 0.02% | −500−3.0% | 減碼 |
| BDF-Gestion | 16,086 | $180.0 萬 | 0.22% | 00.0% | 不變 |
| CIBC World Markets Corp | 16,041 | $179.5 萬 | 0.01% | +16,041 | 新進 |
| Janney Montgomery Scott LLC | 16,017 | $179.2 萬 | 0.00% | −12,061−43.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,780 | $176.6 萬 | 0.08% | +12,362+361.7% | 加碼 |
| Intech Investment Management LLC | 15,505 | $173.5 萬 | 0.02% | −3,379−17.9% | 減碼 |
| JustInvest LLC | 15,487 | $173.3 萬 | 0.02% | −124−0.8% | 減碼 |
| CIBC World Markets Inc. | 15,254 | $170.7 萬 | 0.00% | +5,074+49.8% | 加碼 |
| La Banque Postale Asset Management SA | 15,184 | $169.9 萬 | 0.02% | −16,440−52.0% | 減碼 |
| Sanctuary Advisors, LLC | 15,055 | $168.5 萬 | 0.01% | −215−1.4% | 減碼 |
| Jackson Hole Capital Partners, LLC | 14,840 | $166.1 萬 | 0.28% | −2,438−14.1% | 減碼 |
| Neuberger Berman Group LLC | 14,721 | $164.7 萬 | 0.00% | −3,521−19.3% | 減碼 |
| IMC-Chicago, LLC | 14,627 | $163.7 萬 | 0.03% | +14,627 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 14,536 | $162.7 萬 | 0.01% | −334,522−95.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,303 | $162.6 萬 | 0.04% | +117+0.8% | 加碼 |
| Walleye Trading LLC | 14,471 | $161.9 萬 | 0.03% | +3,668+34.0% | 加碼 |
| Commonwealth Equity Services, LLC | 14,206 | $159.0 萬 | 0.00% | −1,174−7.6% | 減碼 |
| Utah Retirement Systems | 14,169 | $158.6 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 13,907 | $155.6 萬 | 0.12% | +5,971+75.2% | 加碼 |
| Colony Group, LLC | 13,225 | $148.0 萬 | 0.00% | +4,254+47.4% | 加碼 |
| Trium Capital LLP | 13,064 | $146.2 萬 | 1.14% | −5,328−29.0% | 減碼 |
| Vident Advisory, LLC | 12,950 | $144.9 萬 | 0.01% | +1,536+13.5% | 加碼 |
| Davy Global Fund Management Ltd | 12,874 | $144.1 萬 | 0.10% | −2,227−14.7% | 減碼 |
| Illinois Municipal Retirement Fund | 12,795 | $143.2 萬 | 0.02% | −4,930−27.8% | 減碼 |
| Pictet Bank & Trust Ltd | 12,550 | $140.4 萬 | 1.68% | +1,460+13.2% | 加碼 |
| Weiss Asset Management LP | 12,015 | $134.5 萬 | 0.02% | +12,015 | 新進 |
| Guggenheim Capital LLC | 11,997 | $134.3 萬 | 0.01% | −2,572−17.7% | 減碼 |
| Laird Norton Trust Company, LLC | 11,902 | $133.2 萬 | 0.03% | +11,902 | 新進 |
| Pathstone Holdings, LLC | 11,850 | $132.6 萬 | 0.01% | +1,874+18.8% | 加碼 |
| Bank of Montreal | 11,833 | $132.4 萬 | 0.00% | −1,381−10.5% | 減碼 |
| Lee Danner & Bass Inc | 11,348 | $127.0 萬 | 0.09% | −45−0.4% | 減碼 |
| QRG Capital Management, Inc. | 11,281 | $126.2 萬 | 0.01% | −1,849−14.1% | 減碼 |
| Penserra Capital Management LLC | 11,089 | $124.0 萬 | 0.01% | +2,887+35.2% | 加碼 |
| Caxton Associates LLP | 10,954 | $122.6 萬 | 0.02% | +10,954 | 新進 |
| FIL Ltd | 10,947 | $122.5 萬 | 0.00% | −9,152−45.5% | 減碼 |
| Jain Global LLC | 10,828 | $121.2 萬 | 0.01% | +10,828 | 新進 |
| Toroso Investments, LLC | 10,800 | $120.9 萬 | 0.01% | +228+2.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 10,737 | $120.2 萬 | 0.28% | +10,737 | 新進 |
| Precedent Wealth Partners, LLC | 10,614 | $118.8 萬 | 0.25% | +466+4.6% | 加碼 |
| Havemeyer Place LP | 10,494 | $117.4 萬 | 0.23% | +10,494 | 新進 |
| Edgestream Partners, L.P. | 10,250 | $114.7 萬 | 0.03% | −29,514−74.2% | 減碼 |
| Ritholtz Wealth Management | 10,213 | $114.3 萬 | 0.02% | −2,052−16.7% | 減碼 |
| Doliver Advisors, LP | 10,192 | $114.1 萬 | 0.29% | +35+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 10,018 | $112.1 萬 | 0.00% | −3,735−27.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,005 | $112.0 萬 | 0.00% | −1,244−11.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 10,000 | $111.9 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 9,644 | $107.9 萬 | 0.00% | −5,059−34.4% | 減碼 |
| Quest Partners LLC | 9,495 | $106.3 萬 | 0.06% | −3,419−26.5% | 減碼 |
| Dark Forest Capital Management LP | 9,412 | $105.3 萬 | 0.05% | +9,412 | 新進 |
| Nisa Investment Advisors, LLC | 8,874 | $99.3 萬 | 0.00% | +134+1.5% | 加碼 |
| M&T Bank Corp | 8,837 | $98.8 萬 | 0.00% | +1,001+12.8% | 加碼 |
| Quent Capital, LLC | 8,822 | $98.7 萬 | 0.07% | +8,217+1,358.2% | 加碼 |
| Captrust Financial Advisors | 8,673 | $97.1 萬 | 0.00% | −1,039−10.7% | 減碼 |
| LMR Partners LLP | 8,505 | $95.2 萬 | 0.01% | +8,505 | 新進 |
| TCG Advisory Services, LLC | 8,423 | $94.3 萬 | 0.03% | −1,403−14.3% | 減碼 |
| Xponance, Inc. | 8,413 | $94.1 萬 | 0.01% | −6,766−44.6% | 減碼 |
| Daiwa Securities Group Inc. | 8,400 | $94.1 萬 | 0.00% | −8,783−51.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,194 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 8,150 | $91.2 萬 | 0.05% | +1,060+15.0% | 加碼 |
| Fieldview Capital Management, LLC | 8,072 | $90.3 萬 | 0.15% | +4,793+146.2% | 加碼 |
| Prelude Capital Management, LLC | 7,988 | $89.4 萬 | 0.07% | +7,988 | 新進 |
| Hixon Zuercher, LLC | 7,881 | $88.2 萬 | 0.27% | −1,471−15.7% | 減碼 |
| Quantbot Technologies LP | 7,862 | $88.0 萬 | 0.03% | +7,862 | 新進 |
| Summit Trail Advisors, LLC | 7,820 | $87.5 萬 | 0.02% | −6,929−47.0% | 減碼 |
| Entropy Technologies, LP | 7,795 | $87.2 萬 | 0.05% | −653−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,645 | $85.6 萬 | 0.00% | −24−0.3% | 減碼 |
| Stableford Capital II LLC | 7,598 | $85.0 萬 | 0.31% | +7,598 | 新進 |
| Cynosure Management, LLC | 7,594 | $85.0 萬 | 0.09% | +7,594 | 新進 |
| Teacher Retirement System of Texas | 7,550 | $84.5 萬 | 0.00% | −37,651−83.3% | 減碼 |
| Truvestments Capital LLC | 7,547 | $84.5 萬 | 0.15% | −1,045−12.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,523 | $84.2 萬 | 0.00% | +289+4.0% | 加碼 |