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。
2026 年第 1 季 13F 持有人
Owens Corning 在 2026/3/31 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
- 637
- 較 2025 年第 4 季 −2 家
- 持有股數
- 8,003 萬
- 較 2025 年第 4 季 +1,311 萬 (+19.6%)
- 總市值
- $86.6 億
- 較 2025 年第 4 季 +$11.2 億 (+14.8%)
- 新進機構
- 103
- 另有 257 家加碼
- 清倉機構
- 105
- 另有 183 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 61,138 | $661.6 萬 | 0.03% | +320+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,093 | $672.0 萬 | 0.01% | +3,093+5.2% | 加碼 |
| Moran Wealth Management, LLC | 63,525 | $687.5 萬 | 0.21% | +3,597+6.0% | 加碼 |
| Guinness Asset Management LTD | 63,612 | $688.4 萬 | 0.12% | +573+0.9% | 加碼 |
| Walleye Capital LLC | 64,752 | $700.7 萬 | 0.04% | +64,752 | 新進 |
| Mariner, LLC | 65,141 | $704.8 萬 | 0.01% | +33,949+108.8% | 加碼 |
| Rafferty Asset Management, LLC | 65,257 | $706.2 萬 | 0.03% | −12,160−15.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 66,574 | $720.5 萬 | 0.01% | −955−1.4% | 減碼 |
| CWM, LLC | 67,919 | $735.0 萬 | 0.02% | +21,131+45.2% | 加碼 |
| ExodusPoint Capital Management, LP | 71,880 | $777.9 萬 | 0.08% | −35,749−33.2% | 減碼 |
| Vanguard Asset Management, Ltd | 72,473 | $784.3 萬 | 0.01% | +72,473 | 新進 |
| Capital Fund Management S.A. | 72,892 | $788.8 萬 | 0.07% | −26,241−26.5% | 減碼 |
| Nomura Asset Management International Inc. | 74,430 | $805.5 萬 | 0.01% | −8,468−10.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 75,662 | $818.8 萬 | 0.04% | +9,417+14.2% | 加碼 |
| New York State Common Retirement Fund | 75,884 | $821.2 萬 | 0.01% | +39,132+106.5% | 加碼 |
| Aptus Capital Advisors, LLC | 76,521 | $828.1 萬 | 0.07% | −9,377−10.9% | 減碼 |
| Great West Life Assurance Co | 78,555 | $852.4 萬 | 0.02% | −1,560−1.9% | 減碼 |
| Van Eck Associates Corp | 79,017 | $855.1 萬 | 0.01% | +1,054+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,722 | $862.8 萬 | 0.02% | −2,515−3.1% | 減碼 |
| M&G Plc | 80,009 | $864.1 萬 | 0.04% | +21,096+35.8% | 加碼 |
| Natixis Advisors, L.P. | 80,803 | $874.5 萬 | 0.01% | +80,803 | 新進 |
| Eurizon Capital SGR S.p.A. | 81,556 | $881.1 萬 | 0.03% | −134,174−62.2% | 減碼 |
| Mackenzie Financial Corp | 83,245 | $900.9 萬 | 0.01% | +76,798+1,191.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,690 | $905.7 萬 | 0.02% | +21,427+34.4% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 83,700 | $905.8 萬 | 2.20% | +83,700 | 新進 |
| Credit Agricole S A | 84,905 | $918.8 萬 | 0.03% | −13,007−13.3% | 減碼 |
| RWC Asset Management LLP | 87,079 | $942.4 萬 | 0.39% | +87,079 | 新進 |
| Stifel Financial Corp | 88,466 | $957.4 萬 | 0.01% | +11,018+14.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,264 | $998.5 萬 | 0.01% | +6,239+7.3% | 加碼 |
| Ieq Capital, LLC | 92,414 | $1,000 萬 | 0.05% | +39,597+75.0% | 加碼 |
| Pictet Asset Management Holding SA | 92,799 | $1,004 萬 | 0.01% | −10,256−10.0% | 減碼 |
| California State Teachers Retirement System | 95,124 | $1,029 萬 | 0.01% | +15,824+20.0% | 加碼 |
| Prudential Financial Inc | 95,922 | $1,038 萬 | 0.01% | −332,915−77.6% | 減碼 |
| Citigroup Inc | 96,902 | $1,049 萬 | 0.01% | −2,009−2.0% | 減碼 |
| Wedge Capital Management L L P | 98,313 | $1,064 萬 | 0.20% | +14,638+17.5% | 加碼 |
| Hartree Partners, LP | 98,691 | $1,068 萬 | 2.32% | +98,691 | 新進 |
| William Blair Investment Management, LLC | 104,472 | $1,131 萬 | 0.04% | −63,141−37.7% | 減碼 |
| Shapiro Capital Management LLC | 105,152 | $1,138 萬 | 0.71% | +20,092+23.6% | 加碼 |
| BCV Asset Management Inc. | 106,485 | $1,152 萬 | 0.40% | +436+0.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 111,136 | $1,203 萬 | 0.17% | +106,800+2,463.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 112,710 | $1,220 萬 | 0.04% | +48,590+75.8% | 加碼 |
| ABN AMRO Bank N.V. | 113,018 | $1,237 萬 | 0.13% | +862+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,441 | $1,238 萬 | 0.01% | +114,238+56,274.9% | 加碼 |
| Man Group plc | 116,286 | $1,258 萬 | 0.03% | +83,036+249.7% | 加碼 |
| Royal Bank of Canada | 118,039 | $1,277 萬 | 0.00% | −21,824−15.6% | 減碼 |
| Legal & General Group Plc | 120,507 | $1,304 萬 | 0.00% | −12,694−9.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 124,193 | $1,344 萬 | 0.07% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 126,500 | $1,369 萬 | 0.02% | +20,292+19.1% | 加碼 |
| Envestnet Asset Management Inc | 127,624 | $1,381 萬 | 0.00% | +37,597+41.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 129,065 | $1,397 萬 | 0.11% | −2,000−1.5% | 減碼 |
| Handelsbanken Fonder AB | 129,192 | $1,398 萬 | 0.05% | −12,224−8.6% | 減碼 |
| Skylands Capital, LLC | 130,745 | $1,415 萬 | 1.85% | −7,275−5.3% | 減碼 |
| Distillate Capital Partners LLC | 134,159 | $1,452 萬 | 0.76% | +820+0.6% | 加碼 |
| Federated Hermes, Inc. | 134,949 | $1,460 萬 | 0.02% | +720+0.5% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 136,024 | $1,472 萬 | 1.62% | +136,024 | 新進 |
| KBC Group NV | 137,946 | $1,493 萬 | 0.04% | −97,211−41.3% | 減碼 |
| SummitTX Capital, L.P. | 143,361 | $1,551 萬 | 0.50% | −27,506−16.1% | 減碼 |
| Jupiter Asset Management Ltd | 143,779 | $1,556 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 147,420 | $1,595 萬 | 0.01% | −2,873−1.9% | 減碼 |
| California Public Employees Retirement System | 153,581 | $1,662 萬 | 0.01% | −6,214−3.9% | 減碼 |
| Triodos Investment Management BV | 156,000 | $1,688 萬 | 1.28% | 00.0% | 不變 |
| Ameriprise Financial Inc | 156,290 | $1,693 萬 | 0.00% | −3,287−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 159,397 | $1,725 萬 | 0.65% | +159,397 | 新進 |
| ARGA Investment Management, LP | 161,642 | $1,749 萬 | 0.57% | +161,642 | 新進 |
| Swiss National Bank | 162,500 | $1,759 萬 | 0.01% | −2,500−1.5% | 減碼 |
| Goldentree Asset Management LP | 176,201 | $1,904 萬 | 1.13% | −352,000−66.6% | 減碼 |
| Invenomic Capital Management LP | 175,935 | $1,904 萬 | 0.88% | +12,170+7.4% | 加碼 |
| SEI Investments Co | 181,184 | $1,961 萬 | 0.02% | +121,902+205.6% | 加碼 |
| Antipodes Partners Ltd | 184,456 | $1,996 萬 | 0.38% | +184,456 | 新進 |
| Invesco Ltd. | 191,346 | $2,071 萬 | 0.00% | −17,127−8.2% | 減碼 |
| Retirement Systems of Alabama | 191,813 | $2,076 萬 | 0.07% | +2,120+1.1% | 加碼 |
| Kimelman & Baird, LLC | 196,230 | $2,124 萬 | 1.75% | −906−0.5% | 減碼 |
| Quantinno Capital Management LP | 208,320 | $2,254 萬 | 0.04% | +18,859+10.0% | 加碼 |
| Cincinnati Financial Corp | 209,000 | $2,262 萬 | 0.46% | 00.0% | 不變 |
| Cincinnati Insurance Co | 212,000 | $2,294 萬 | 0.35% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 223,372 | $2,417 萬 | 0.03% | +22,070+11.0% | 加碼 |
| Rhumbline Advisers | 235,194 | $2,545 萬 | 0.02% | +3,275+1.4% | 加碼 |
| Systematic Financial Management LP | 239,548 | $2,592 萬 | 0.59% | −4,889−2.0% | 減碼 |
| Apollo Management Holdings, L.P. | 240,600 | $2,604 萬 | 0.43% | +240,600 | 新進 |
| Raiffeisen Bank International AG | 280,083 | $2,922 萬 | 0.42% | −73,219−20.7% | 減碼 |
| Wells Fargo & Company | 277,093 | $2,999 萬 | 0.01% | +136,222+96.7% | 加碼 |
| Great Lakes Advisors, LLC | 279,711 | $3,027 萬 | 0.25% | +33,599+13.7% | 加碼 |
| Amundi | 288,809 | $3,126 萬 | 0.01% | +63,793+28.4% | 加碼 |
| Swedbank AB | 293,976 | $3,181 萬 | 0.03% | +808+0.3% | 加碼 |
| Pictet & Cie (Europe) SA | 308,286 | $3,336 萬 | 0.71% | −35,126−10.2% | 減碼 |
| Nuveen, LLC | 323,487 | $3,501 萬 | 0.01% | −436−0.1% | 減碼 |
| Callodine Capital Management, LP | 326,730 | $3,536 萬 | 2.49% | +95,562+41.3% | 加碼 |
| Point72 Asset Management, L.P. | 335,185 | $3,627 萬 | 0.06% | −425,403−55.9% | 減碼 |
| SG Americas Securities, LLC | 356,932 | $3,863 萬 | 0.04% | +144,324+67.9% | 加碼 |
| River Road Asset Management, LLC | 358,408 | $3,879 萬 | 0.44% | +10,292+3.0% | 加碼 |
| Lodge Hill Capital, LLC | 363,570 | $3,935 萬 | 7.60% | +45,000+14.1% | 加碼 |
| Banque Pictet & Cie SA | 402,697 | $4,358 萬 | 0.51% | −9,882−2.4% | 減碼 |
| Principal Financial Group Inc | 409,896 | $4,436 萬 | 0.02% | +56,990+16.1% | 加碼 |
| FMR LLC | 417,642 | $4,520 萬 | 0.00% | −668,074−61.5% | 減碼 |
| UBS Group AG | 418,613 | $4,530 萬 | 0.01% | +151,734+56.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 423,790 | $4,586 萬 | 0.46% | +423,790 | 新進 |
| Alliancebernstein L.P. | 419,923 | $4,699 萬 | 0.02% | +164,804+64.6% | 加碼 |
| Balyasny Asset Management LLC | 449,745 | $4,867 萬 | 0.10% | +449,745 | 新進 |
| Raymond James Financial Inc | 452,040 | $4,892 萬 | 0.02% | +157,378+53.4% | 加碼 |
| LGT Group Foundation | 459,525 | $4,973 萬 | 0.61% | −51,141−10.0% | 減碼 |