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 2 季 13F 持有人
Owens Corning 在 2026/6/30 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
- 693
- 較 2026 年第 1 季 +66 家
- 持有股數
- 8,304 萬
- 較 2026 年第 1 季 +318.6 萬 (+4.0%)
- 總市值
- $131.4 億
- 較 2026 年第 1 季 +$45.0 億 (+52.1%)
- 新進機構
- 139
- 另有 230 家加碼
- 清倉機構
- 73
- 另有 222 家減碼
另有 10 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 113,858 | $1,810 萬 | 0.05% | −15,334−11.9% | 減碼 |
| ARGA Investment Management, LP | 110,797 | $1,761 萬 | 0.45% | −50,845−31.5% | 減碼 |
| KBC Group NV | 106,197 | $1,688 萬 | 0.04% | −31,749−23.0% | 減碼 |
| BCV Asset Management Inc. | 104,466 | $1,634 萬 | 0.49% | −2,019−1.9% | 減碼 |
| William Blair Investment Management, LLC | 100,127 | $1,592 萬 | 0.05% | −4,345−4.2% | 減碼 |
| Pictet Asset Management Holding SA | 96,712 | $1,537 萬 | 0.01% | +3,913+4.2% | 加碼 |
| California State Teachers Retirement System | 92,927 | $1,477 萬 | 0.01% | −2,197−2.3% | 減碼 |
| M&G Plc | 89,832 | $1,428 萬 | 0.07% | +9,823+12.3% | 加碼 |
| Wedge Capital Management L L P | 89,748 | $1,427 萬 | 0.24% | −8,565−8.7% | 減碼 |
| Stifel Financial Corp | 84,081 | $1,337 萬 | 0.01% | −4,385−5.0% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 83,700 | $1,330 萬 | 2.96% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,790 | $1,300 萬 | 0.03% | −1,900−2.3% | 減碼 |
| Vanguard Asset Management, Ltd | 80,186 | $1,275 萬 | 0.01% | +7,713+10.6% | 加碼 |
| Brightline Capital Management, LLC | 80,000 | $1,272 萬 | 2.76% | +80,000 | 新進 |
| Man Group plc | 78,477 | $1,247 萬 | 0.02% | −37,809−32.5% | 減碼 |
| ABN AMRO Bank N.V. | 78,255 | $1,245 萬 | 0.16% | −34,763−30.8% | 減碼 |
| Rafferty Asset Management, LLC | 77,454 | $1,231 萬 | 0.03% | +12,197+18.7% | 加碼 |
| Aptus Capital Advisors, LLC | 77,071 | $1,225 萬 | 0.09% | +550+0.7% | 加碼 |
| Cerity Partners LLC | 76,842 | $1,221 萬 | 0.01% | +39,643+106.6% | 加碼 |
| Nomura Asset Management International Inc. | 73,671 | $1,171 萬 | 0.02% | −759−1.0% | 減碼 |
| Tiptree Advisors, LLC | 72,000 | $1,145 萬 | 7.07% | +12,000+20.0% | 加碼 |
| Edgestream Partners, L.P. | 67,692 | $1,076 萬 | 0.32% | +67,692 | 新進 |
| Creative Planning | 67,186 | $1,068 萬 | 0.01% | +25,325+60.5% | 加碼 |
| Mercer Global Advisors Inc | 66,612 | $1,059 萬 | 0.01% | +22,767+51.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,194 | $1,036 萬 | 0.02% | −1,380−2.1% | 減碼 |
| Guinness Asset Management LTD | 65,014 | $1,033 萬 | 0.17% | +1,402+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 64,106 | $1,019 萬 | 0.09% | −7,774−10.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,629 | $1,011 萬 | 0.01% | +1,536+2.5% | 加碼 |
| Allianz Asset Management GmbH | 63,373 | $1,007 萬 | 0.01% | +36,078+132.2% | 加碼 |
| Robeco Schweiz AG | 60,000 | $953.8 萬 | 0.15% | +39,500+192.7% | 加碼 |
| Commerce Bank | 57,015 | $906.3 萬 | 0.04% | −1,439−2.5% | 減碼 |
| Advisors Capital Management, LLC | 53,306 | $847.4 萬 | 0.09% | −1,814−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,526 | $835.0 萬 | 0.02% | −626−1.2% | 減碼 |
| Rathbone Brothers plc | 51,981 | $826.3 萬 | 0.03% | −9,157−15.0% | 減碼 |
| South Dakota Investment Council | 50,865 | $808.6 萬 | 0.14% | +2,000+4.1% | 加碼 |
| Scopus Asset Management, L.P. | 50,000 | $794.8 萬 | 0.19% | +50,000 | 新進 |
| Great West Life Assurance Co | 49,095 | $779.6 萬 | 0.01% | −29,460−37.5% | 減碼 |
| Mackenzie Financial Corp | 47,203 | $750.3 萬 | 0.01% | −36,042−43.3% | 減碼 |
| Fifth Third Bancorp | 45,932 | $730.1 萬 | 0.01% | −1,162−2.5% | 減碼 |
| Vanguard Global Advisers, LLC | 45,754 | $727.3 萬 | 0.00% | −1,921−4.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,641 | $725.7 萬 | 0.01% | +2,505+5.8% | 加碼 |
| New York State Teachers Retirement System | 45,588 | $724.7 萬 | 0.01% | +2,662+6.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 63,971 | $717.7 萬 | 0.01% | +24,326+61.4% | 加碼 |
| Hodges Capital Management Inc. | 41,982 | $667.3 萬 | 0.44% | +37,428+821.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,887 | $665.8 萬 | 0.13% | +14,406+52.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,676 | $646.6 萬 | 0.01% | +2,391+6.2% | 加碼 |
| CI Private Wealth, LLC | 40,157 | $638.3 萬 | 0.01% | +11,841+41.8% | 加碼 |
| Assenagon Asset Management S.A. | 39,577 | $629.1 萬 | 0.01% | +35,066+777.3% | 加碼 |
| LPL Financial LLC | 39,359 | $625.7 萬 | 0.00% | +3,366+9.4% | 加碼 |
| apricus wealth, LLC | 39,067 | $621.0 萬 | 2.96% | +18,972+94.4% | 加碼 |
| MetLife Investment Management | 38,757 | $616.1 萬 | 0.03% | −1,665−4.1% | 減碼 |
| Mirova | 38,350 | $609.6 萬 | 0.23% | +10,462+37.5% | 加碼 |
| New York State Common Retirement Fund | 37,925 | $602.9 萬 | 0.01% | −37,959−50.0% | 減碼 |
| SEB Asset Management AB | 37,864 | $601.9 萬 | 0.02% | +37,864 | 新進 |
| SG Americas Securities, LLC | 37,356 | $593.8 萬 | 0.00% | −319,576−89.5% | 減碼 |
| SummitTX Capital, L.P. | 37,302 | $593.0 萬 | 0.16% | −106,059−74.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 37,213 | $591.5 萬 | 0.07% | −1,991−5.1% | 減碼 |
| Interval Partners, LP | 36,869 | $586.1 萬 | 0.19% | +36,869 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 36,333 | $577.5 萬 | 0.04% | +1,538+4.4% | 加碼 |
| WealthBridge Investment Counsel Inc. | 36,185 | $575.2 萬 | 1.54% | +2,465+7.3% | 加碼 |
| Amalgamated Bank | 35,798 | $569.0 萬 | 0.04% | −1,193−3.2% | 減碼 |
| State of Alaska, Department of Revenue | 35,248 | $560.2 萬 | 0.06% | −3,632−9.3% | 減碼 |
| Militia Capital Management LLC | 35,000 | $556.4 萬 | 1.00% | +35,000 | 新進 |
| Level Four Advisory Services, LLC | 34,991 | $556.2 萬 | 0.16% | −1,160−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 34,910 | $554.9 萬 | 0.02% | +6,607+23.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 34,039 | $541.1 萬 | 0.03% | +1,699+5.3% | 加碼 |
| Treasurer of the State of North Carolina | 33,936 | $539.4 萬 | 0.01% | −980−2.8% | 減碼 |
| New Age Alpha Advisors, LLC | 33,705 | $535.8 萬 | 0.23% | −22,695−40.2% | 減碼 |
| Susquehanna International Group, LLP | 33,574 | $533.7 萬 | 0.00% | +9,982+42.3% | 加碼 |
| National Bank of Canada | 32,822 | $521.4 萬 | 0.00% | +994+3.1% | 加碼 |
| Storebrand Asset Management AS | 32,742 | $520.5 萬 | 0.01% | +534+1.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 32,501 | $513.9 萬 | 0.01% | −49,055−60.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 32,052 | $509.5 萬 | 0.02% | −7,826−19.6% | 減碼 |
| Bank of Montreal | 31,167 | $495.4 萬 | 0.00% | −745−2.3% | 減碼 |
| Citadel Advisors LLC | 30,948 | $491.9 萬 | 0.00% | +26,920+668.3% | 加碼 |
| Mutual of America Capital Management LLC | 29,887 | $475.1 萬 | 0.05% | −1,610−5.1% | 減碼 |
| CastleKnight Management LP | 29,600 | $470.5 萬 | 0.17% | +15,100+104.1% | 加碼 |
| Foster & Motley Inc | 29,520 | $469.2 萬 | 0.22% | −2,304−7.2% | 減碼 |
| CIBC World Markets Inc. | 28,798 | $457.8 萬 | 0.01% | +5,073+21.4% | 加碼 |
| Manning & Napier Advisors LLC | 28,331 | $450.3 萬 | 0.06% | −30.0% | 減碼 |
| Hudson Bay Capital Management LP | 27,384 | $435.3 萬 | 0.02% | +6,820+33.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 27,250 | $433.2 萬 | 0.01% | +27,250 | 新進 |
| Public Employees Retirement System of Ohio | 27,157 | $431.7 萬 | 0.01% | +407+1.5% | 加碼 |
| Covea Finance | 26,339 | $418.7 萬 | 0.13% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 26,235 | $417.0 萬 | 0.01% | −1,468−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 24,778 | $393.9 萬 | 0.01% | −636−2.5% | 減碼 |
| Colony Group, LLC | 24,624 | $391.5 萬 | 0.00% | +6,543+36.2% | 加碼 |
| Lee Danner & Bass Inc | 24,575 | $390.6 萬 | 0.23% | −50−0.2% | 減碼 |
| State of Wisconsin Investment Board | 24,558 | $390.4 萬 | 0.01% | −414−1.7% | 減碼 |
| Hancock Whitney Corp | 24,487 | $389.2 萬 | 0.06% | +594+2.5% | 加碼 |
| Yousif Capital Management, LLC | 24,286 | $386.1 萬 | 0.04% | −1,978−7.5% | 減碼 |
| Captrust Financial Advisors | 23,908 | $380.0 萬 | 0.01% | +10,978+84.9% | 加碼 |
| Graham Capital Management, L.P. | 23,797 | $378.3 萬 | 0.10% | +21,596+981.2% | 加碼 |
| Louisiana State Employees Retirement System | 23,600 | $375.1 萬 | 0.06% | −200−0.8% | 減碼 |
| Voya Investment Management LLC | 23,014 | $365.8 萬 | 0.00% | +2,529+12.3% | 加碼 |
| Swiss Life Asset Management Ltd | 22,786 | $362.2 萬 | 0.01% | +53+0.2% | 加碼 |
| Empowered Funds, LLC | 22,531 | $358.2 萬 | 0.02% | −22,423−49.9% | 減碼 |
| Arizona State Retirement System | 22,180 | $352.6 萬 | 0.02% | −397−1.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,875 | $347.7 萬 | 0.09% | −322−1.5% | 減碼 |
| Paralel Advisors LLC | 21,345 | $339.3 萬 | 0.13% | +2,615+14.0% | 加碼 |