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 13F 持有人
Owens Corning 在 2021/6/30 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
- 460
- 較 2021 年第 1 季 +22 家
- 持有股數
- 9,603 萬
- 較 2021 年第 1 季 −66.1 萬 (−0.7%)
- 總市值
- $94.0 億
- 較 2021 年第 1 季 +$4.93 億 (+5.5%)
- 新進機構
- 69
- 另有 160 家加碼
- 清倉機構
- 47
- 另有 170 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 2,619 | $25.6 萬 | 0.01% | +2,619 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 2,669 | $26.1 萬 | 0.01% | −1,074−28.7% | 減碼 |
| Arden Trust Co | 2,717 | $26.6 萬 | 0.04% | −941−25.7% | 減碼 |
| Radnor Capital Management, LLC | 2,800 | $27.4 萬 | 0.09% | −2,360−45.7% | 減碼 |
| USS Investment Management Ltd | 2,875 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,884 | $28.2 萬 | 0.01% | +1,946+207.5% | 加碼 |
| IBM Retirement Fund | 2,922 | $28.6 萬 | 0.02% | −691−19.1% | 減碼 |
| Ci Investments Inc. | 2,951 | $28.9 萬 | 0.00% | −3,087−51.1% | 減碼 |
| Impax Asset Management Group plc | 2,954 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 2,980 | $29.2 萬 | 0.19% | +190+6.8% | 加碼 |
| Clearstead Advisors, LLC | 3,050 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| First Bank & Trust | 3,096 | $30.3 萬 | 0.15% | −296−8.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,116 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,121 | $30.6 萬 | 0.03% | +3,121 | 新進 |
| Stephens Inc | 3,190 | $31.2 萬 | 0.00% | −696−17.9% | 減碼 |
| Cigna Investments Inc | 3,189 | $31.2 萬 | 0.02% | −581−15.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,209 | $31.4 萬 | 0.00% | −1,461−31.3% | 減碼 |
| M&T Bank Corp | 3,292 | $32.2 萬 | 0.00% | +154+4.9% | 加碼 |
| Sigma Planning Corp | 3,341 | $32.7 萬 | 0.01% | +7+0.2% | 加碼 |
| Anchor Investment Management, LLC | 3,580 | $35.0 萬 | 0.05% | +985+38.0% | 加碼 |
| Two Sigma Securities, LLC | 3,603 | $35.3 萬 | 0.09% | +3,603 | 新進 |
| Meiji Yasuda Life Insurance Co | 3,622 | $35.5 萬 | 0.01% | −3,067−45.9% | 減碼 |
| New England Research & Management, Inc. | 3,725 | $36.5 萬 | 0.19% | −50−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,747 | $36.7 萬 | 0.00% | +606+19.3% | 加碼 |
| JustInvest LLC | 3,750 | $36.7 萬 | 0.04% | +3,750 | 新進 |
| Canandaigua National Corp | 3,821 | $37.4 萬 | 0.06% | −74−1.9% | 減碼 |
| MML Investors Services, LLC | 3,827 | $37.5 萬 | 0.00% | −159−4.0% | 減碼 |
| Mercer Global Advisors Inc | 3,825 | $37.5 萬 | 0.00% | +90+2.4% | 加碼 |
| Old National Bancorp | 3,879 | $38.0 萬 | 0.01% | −1,432−27.0% | 減碼 |
| Ingalls & Snyder LLC | 3,965 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,000 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Bluestein R H & Co | 4,000 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,044 | $39.6 萬 | 0.00% | +6+0.1% | 加碼 |
| Massmutual Trust Co FSB | 4,090 | $40.0 萬 | 0.02% | −46−1.1% | 減碼 |
| TownSquare Capital, LLC | 4,213 | $40.7 萬 | 0.01% | +158+3.9% | 加碼 |
| KCS Wealth Advisory | 4,192 | $41.0 萬 | 0.19% | −8,873−67.9% | 減碼 |
| MainStreet Investment Advisors LLC | 4,269 | $41.8 萬 | 0.04% | −46−1.1% | 減碼 |
| Wolverine Asset Management LLC | 4,396 | $43.0 萬 | 0.00% | +4,396 | 新進 |
| L2 Asset Management, LLC | 4,438 | $43.5 萬 | 0.41% | +4,438 | 新進 |
| Exane Derivatives | 4,784 | $44.8 萬 | 0.11% | +3,827+399.9% | 加碼 |
| Flputnam Investment Management Co | 4,603 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 4,626 | $45.3 萬 | 0.01% | +4,626 | 新進 |
| Kestra Advisory Services, LLC | 4,798 | $47.0 萬 | 0.01% | +284+6.3% | 加碼 |
| United Capital Financial Advisers, LLC | 4,855 | $47.5 萬 | 0.00% | +15+0.3% | 加碼 |
| Barings LLC | 4,851 | $47.5 萬 | 0.01% | +4,851 | 新進 |
| HighPoint Advisor Group LLC | 4,945 | $48.4 萬 | 0.05% | +103+2.1% | 加碼 |
| G&S Capital LLC | 4,945 | $48.4 萬 | 0.25% | +369+8.1% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 5,200 | $50.9 萬 | 1.28% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,220 | $51.1 萬 | 0.02% | −1,390−21.0% | 減碼 |
| Ergoteles LLC | 5,257 | $51.5 萬 | 0.01% | +5,257 | 新進 |
| World Asset Management Inc | 5,333 | $52.2 萬 | 0.05% | −477−8.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 5,330 | $52.2 萬 | 0.19% | −496−8.5% | 減碼 |
| Wetherby Asset Management Inc | 5,414 | $53.0 萬 | 0.03% | +37+0.7% | 加碼 |
| Central Trust Co | 5,453 | $53.4 萬 | 0.02% | −1,687−23.6% | 減碼 |
| Fulcrum Asset Management LLP | – | $53.4 萬 | 0.22% | – | – |
| Penserra Capital Management LLC | 5,569 | $54.4 萬 | 0.01% | +609+12.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,604 | $54.8 萬 | 0.01% | −14−0.2% | 減碼 |
| Shelton Capital Management | 5,817 | $56.9 萬 | 0.02% | −216−3.6% | 減碼 |
| Daiwa Securities Group Inc. | 5,813 | $56.9 萬 | 0.00% | −200−3.3% | 減碼 |
| Qtron Investments LLC | 5,899 | $57.8 萬 | 0.15% | −1,613−21.5% | 減碼 |
| Occudo Quantitative Strategies LP | 5,927 | $58.0 萬 | 0.09% | +2,199+59.0% | 加碼 |
| Prelude Capital Management, LLC | 6,066 | $59.4 萬 | 0.03% | +6,066 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,139 | $60.1 萬 | 0.01% | +3,953+180.8% | 加碼 |
| Duality Advisers, LP | 6,215 | $60.8 萬 | 0.05% | −16,629−72.8% | 減碼 |
| Commonwealth Equity Services, LLC | 6,505 | $63.6 萬 | 0.00% | +2,453+60.5% | 加碼 |
| Profund Advisors LLC | 6,548 | $64.0 萬 | 0.02% | +212+3.3% | 加碼 |
| Avantax Advisory Services, Inc. | 6,604 | $64.4 萬 | 0.01% | +185+2.9% | 加碼 |
| Horizon Investments, LLC | 6,643 | $64.9 萬 | 0.02% | +6,643 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 7,161 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,202 | $70.5 萬 | 0.00% | −27−0.4% | 減碼 |
| Echo Street Capital Management LLC | 7,233 | $70.8 萬 | 0.01% | +7,233 | 新進 |
| Redpoint Investment Management Pty Ltd | 7,260 | $71.1 萬 | 0.06% | +7,260 | 新進 |
| TD Private Client Wealth LLC | 7,290 | $71.4 萬 | 0.03% | −1,210−14.2% | 減碼 |
| Engineers Gate Manager LP | 7,298 | $71.4 萬 | 0.05% | −2,629−26.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,343 | $71.9 萬 | 0.18% | +7,343 | 新進 |
| Crossmark Global Holdings, Inc. | 7,690 | $75.3 萬 | 0.02% | −700−8.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 7,700 | $75.4 萬 | 0.09% | 00.0% | 不變 |
| Doliver Advisors, LP | 7,767 | $76.0 萬 | 0.25% | −2,853−26.9% | 減碼 |
| Emerald Advisers, LLC | 7,799 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| Seeyond | 7,878 | $77.1 萬 | 0.07% | −1,466−15.7% | 減碼 |
| Algert Global LLC | 7,893 | $77.3 萬 | 0.26% | +7,893 | 新進 |
| Maryland State Retirement & Pension System | 8,161 | $78.8 萬 | 0.03% | 00.0% | 不變 |
| Laurion Capital Management LP | 8,085 | $79.2 萬 | 0.01% | +8,085 | 新進 |
| Advisors Asset Management, Inc. | 8,245 | $80.7 萬 | 0.01% | −17−0.2% | 減碼 |
| Squarepoint Ops LLC | 8,307 | $81.3 萬 | 0.01% | +2,522+43.6% | 加碼 |
| Symmetry Partners, LLC | 8,453 | $82.8 萬 | 0.06% | +642+8.2% | 加碼 |
| ProShare Advisors LLC | 8,644 | $84.6 萬 | 0.00% | +106+1.2% | 加碼 |
| GWM Advisors LLC | 9,092 | $89.1 萬 | 0.02% | +90+1.0% | 加碼 |
| Quantbot Technologies LP | 9,324 | $91.2 萬 | 0.07% | +9,324 | 新進 |
| LPL Financial LLC | 9,454 | $92.6 萬 | 0.00% | −324−3.3% | 減碼 |
| Securian Asset Management, Inc | 9,600 | $94.0 萬 | 0.02% | −302−3.0% | 減碼 |
| TD Asset Management Inc | 10,167 | $97.8 萬 | 0.00% | +1,369+15.6% | 加碼 |
| First Hawaiian Bank | 10,203 | $99.9 萬 | 0.04% | −2,471−19.5% | 減碼 |
| Alberta Investment Management Corp | 10,200 | $99.9 萬 | 0.01% | +10,200 | 新進 |
| Wolverine Trading, LLC | 10,425 | $101.1 萬 | 0.03% | +8,154+359.0% | 加碼 |
| Verition Fund Management LLC | 10,341 | $101.2 萬 | 0.01% | −2,588−20.0% | 減碼 |
| Barometer Capital Management Inc. | 10,413 | $101.7 萬 | 0.19% | +10,413 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 10,671 | $104.5 萬 | 0.01% | −4,308−28.8% | 減碼 |
| Illinois Municipal Retirement Fund | 10,884 | $106.6 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,919 | $106.9 萬 | 0.00% | +4,871+80.5% | 加碼 |