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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Owens Corning 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

OC 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4435460+22
股數9,734 萬65.4 萬9,603 萬−66.1 萬 (−0.7%)
市值$89.7 億$6,020 萬$94.0 億+$4.93 億 (+5.5%)

5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2021 年第 2 季季末持有 Owens Corning、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 OC 的機構
機構股數市值佔組合 %
Amundi569,154$5,572 萬0.04%
Renaissance Technologies LLC266,400$2,608 萬0.03%
Kimelman & Baird, LLC211,313$2,069 萬1.84%
Bridgeway Capital Management, LLC134,630$1,318 萬0.24%
Bank of Nova Scotia90,000$881.1 萬0.02%
Varma Mutual Pension Insurance Co70,000$685.3 萬0.10%
Mn Services Vermogensbeheer B.V.76,990$635.5 萬0.05%
Empowered Funds, LLC42,131$412.5 萬0.52%
ExodusPoint Capital Management, LP38,458$376.5 萬0.06%
HRT Financial LP37,531$367.4 萬0.03%
Dynamic Technology Lab Private Ltd27,360$267.9 萬0.27%
Alaska Permanent Fund Corp24,200$236.9 萬0.04%
Tudor Investment Corp Et Al21,846$213.9 萬0.04%
Brookfield Asset Management Inc.20,000$195.8 萬0.01%
Paloma Partners Management Co19,804$193.9 萬0.05%
Trexquant Investment LP19,205$188.0 萬0.16%
Quantedge Capital Pte Ltd13,800$135.1 萬0.65%
MD Financial Management Inc.13,406$131.2 萬0.04%
First Trust Advisors LP12,770$125.0 萬0.00%
PEAK6 Investments LLC11,827$115.8 萬0.03%
Teza Capital Management LLC11,475$112.3 萬0.18%
Barometer Capital Management Inc.10,413$101.7 萬0.19%
Alberta Investment Management Corp10,200$99.9 萬0.01%
Quantbot Technologies LP9,324$91.2 萬0.07%
Laurion Capital Management LP8,085$79.2 萬0.01%
Algert Global LLC7,893$77.3 萬0.26%
Y-Intercept (Hong Kong) Ltd7,343$71.9 萬0.18%
Redpoint Investment Management Pty Ltd7,260$71.1 萬0.06%
Echo Street Capital Management LLC7,233$70.8 萬0.01%
Horizon Investments, LLC6,643$64.9 萬0.02%
Prelude Capital Management, LLC6,066$59.4 萬0.03%
Ergoteles LLC5,257$51.5 萬0.01%
Barings LLC4,851$47.5 萬0.01%
Ontario Teachers Pension Plan Board4,626$45.3 萬0.01%
L2 Asset Management, LLC4,438$43.5 萬0.41%
Wolverine Asset Management LLC4,396$43.0 萬0.00%
JustInvest LLC3,750$36.7 萬0.04%
Two Sigma Securities, LLC3,603$35.3 萬0.09%
CAPROCK Group, Inc.3,121$30.6 萬0.03%
Hennion & Walsh Asset Management, Inc.2,619$25.6 萬0.01%
Versor Investments LP2,600$25.5 萬0.01%
Weld Capital Management LLC2,504$24.5 萬0.25%
Neo Ivy Capital Management2,354$23.0 萬0.23%
Gsa Capital Partners LLP2,150$21.0 萬0.02%
State of Wyoming1,834$18.0 萬0.11%
Vestcor Inc1,760$17.2 萬0.01%
CenterStar Asset Management, LLC–$16.7 萬0.18%
Focused Wealth Management, Inc1,450$14.2 萬0.02%
Deseret Mutual Benefit Administrators1,102$10.8 萬0.03%
Wealth Quarterback LLC877$8.60 萬0.05%
Globeflex Capital L P856$8.40 萬0.02%
Key Financial Inc870$8.40 萬0.05%
Assetmark, Inc802$7.90 萬0.00%
Walleye Trading LLC736$7.20 萬0.00%
Dark Forest Capital Management LP712$7.00 萬0.03%
Eagle Bay Advisors LLC600$5.90 萬0.05%
West Branch Capital LLC500$4.90 萬0.02%
Eubel Brady & Suttman Asset Management Inc526$4.80 萬0.00%
Sageworth Trust Co479$4.70 萬0.00%
Caldwell Trust Co300$2.94 萬0.00%
Charter Oak Capital Management, LLC200$2.00 萬0.00%
Delta Asset Management LLC150$1.50 萬0.00%
First Manhattan Co140$1.30 萬0.00%
Counterpoint Mutual Funds LLC136$1.30 萬0.01%
Advisory Services Network, LLC95$9,0000.00%
Paragon Wealth Strategies, LLC31$3,0000.00%
Private Capital Group, LLC5$1,0000.00%
Truvestments Capital LLC10$1,0000.00%
Harbour Investments, Inc.4$00.00%

清倉機構(47 家)

2021 年第 1 季季末持有 Owens Corning、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 OC 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
EdgePoint Investment Group Inc.2,130,375$1.96 億
Shellback Capital, LP311,198$2,866 萬
Greenhaven Associates Inc大師Greenhaven243,926$2,246 萬
Andra AP-fonden96,300$886.8 萬
Sasco Capital Inc87,251$803.5 萬
Artemis Investment Management LLP44,727$411.8 萬
Aperture Investors, LLC44,221$407.2 萬
Moore Capital Management, LP35,695$328.7 萬
Wexford Capital LP29,526$271.9 萬
Albar Capital Ltd25,637$236.1 萬
Balyasny Asset Management LLC20,318$187.1 萬
Sciencast Management LP11,728$110.0 萬
Quantitative Systematic Strategies LLC11,899$109.6 萬
CIBC World Markets Corp11,266$103.7 萬
Tfo-TDC, LLC8,163$75.2 萬
Mackay Shields LLC6,425$59.2 萬
Quantitative Investment Management, LLC6,151$56.6 萬
Bridgefront Capital, LLC5,411$49.8 萬
FORA Capital, LLC5,146$47.4 萬
AREX Capital Management, LP5,000$46.0 萬
Verity Asset Management, Inc.4,679$43.1 萬
LS Investment Advisors, LLC4,359$40.1 萬
United Bank3,297$30.4 萬
Meiji Yasuda Asset Management Co Ltd.2,405$22.1 萬
Campbell & CO Investment Adviser LLC2,360$21.7 萬
Mount Yale Investment Advisors, LLC2,345$21.6 萬
Jump Financial, LLC2,302$21.2 萬
Paragon Capital Management Ltd2,245$20.7 萬
Baker Avenue Asset Management, LP2,215$20.3 萬
Friess Associates LLC1,896$17.5 萬
Ossiam1,319$12.1 萬
Wealthcare Advisory Partners LLC1,046$9.60 萬
Acadian Asset Management LLC500$4.60 萬
Botty Investors LLC500$4.60 萬
International Assets Investment Management, LLC523$4.00 萬
Carolinas Wealth Consulting LLC400$3.70 萬
Sowell Financial Services LLC338$3.50 萬
Ameritas Investment Company, LLC366$3.37 萬
Black Swift Group, LLC86$8,000
Clearview Wealth Advisors LLC65$6,000
Spire Wealth Management54$5,000
RWM Asset Management, LLC33$3,000
Eudaimonia Partners, LLC24$2,000
Steward Partners Investment Advisory, LLC20$1,842
Plante Moran Financial Advisors, LLC7$1,000
Valeo Financial Advisors, LLC16$1,000
Liberty Wealth Management LLC8$0

尚未申報 2021 年第 2 季的機構(5 家)

2021 年第 1 季季末持有 Owens Corning、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 OC、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.634,917$5,848 萬
Pillar Pacific Capital Management LLC12,795$117.8 萬
Bokf, NA3,570$32.9 萬
Fairpointe Capital LLC2,245$20.7 萬
Tompkins Financial Corp22$2,000