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 |
|---|---|---|---|---|---|
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,604 | $54.8 萬 | 0.01% | −14−0.2% | 減碼 |
| Penserra Capital Management LLC | 5,569 | $54.4 萬 | 0.01% | +609+12.3% | 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% | – | – |
| Wetherby Asset Management Inc | 5,414 | $53.0 萬 | 0.03% | +37+0.7% | 加碼 |
| 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 |
| Ergoteles LLC | 5,257 | $51.5 萬 | 0.01% | +5,257 | 新進 |
| Simplex Trading, LLC | 5,220 | $51.1 萬 | 0.02% | −1,390−21.0% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 5,200 | $50.9 萬 | 1.28% | 00.0% | 不變 |
| 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 |
| 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 |
| Kestra Advisory Services, LLC | 4,798 | $47.0 萬 | 0.01% | +284+6.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,626 | $45.3 萬 | 0.01% | +4,626 | 新進 |
| Flputnam Investment Management Co | 4,603 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| Exane Derivatives | 4,784 | $44.8 萬 | 0.11% | +3,827+399.9% | 加碼 |
| L2 Asset Management, LLC | 4,438 | $43.5 萬 | 0.41% | +4,438 | 新進 |
| Wolverine Asset Management LLC | 4,396 | $43.0 萬 | 0.00% | +4,396 | 新進 |
| MainStreet Investment Advisors LLC | 4,269 | $41.8 萬 | 0.04% | −46−1.1% | 減碼 |
| KCS Wealth Advisory | 4,192 | $41.0 萬 | 0.19% | −8,873−67.9% | 減碼 |
| TownSquare Capital, LLC | 4,213 | $40.7 萬 | 0.01% | +158+3.9% | 加碼 |
| Massmutual Trust Co FSB | 4,090 | $40.0 萬 | 0.02% | −46−1.1% | 減碼 |
| CIBC Asset Management Inc | 4,044 | $39.6 萬 | 0.00% | +6+0.1% | 加碼 |
| Bluestein R H & Co | 4,000 | $39.2 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 |
| Ingalls & Snyder LLC | 3,965 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 3,879 | $38.0 萬 | 0.01% | −1,432−27.0% | 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 |
| Canandaigua National Corp | 3,821 | $37.4 萬 | 0.06% | −74−1.9% | 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 |
| New England Research & Management, Inc. | 3,725 | $36.5 萬 | 0.19% | −50−1.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 3,622 | $35.5 萬 | 0.01% | −3,067−45.9% | 減碼 |
| Two Sigma Securities, LLC | 3,603 | $35.3 萬 | 0.09% | +3,603 | 新進 |
| Anchor Investment Management, LLC | 3,580 | $35.0 萬 | 0.05% | +985+38.0% | 加碼 |
| Sigma Planning Corp | 3,341 | $32.7 萬 | 0.01% | +7+0.2% | 加碼 |
| M&T Bank Corp | 3,292 | $32.2 萬 | 0.00% | +154+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,209 | $31.4 萬 | 0.00% | −1,461−31.3% | 減碼 |
| 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 |
| CAPROCK Group, Inc. | 3,121 | $30.6 萬 | 0.03% | +3,121 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,116 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 3,096 | $30.3 萬 | 0.15% | −296−8.7% | 減碼 |
| Clearstead Advisors, LLC | 3,050 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 2,980 | $29.2 萬 | 0.19% | +190+6.8% | 加碼 |
| 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 |
| IBM Retirement Fund | 2,922 | $28.6 萬 | 0.02% | −691−19.1% | 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 |
| Radnor Capital Management, LLC | 2,800 | $27.4 萬 | 0.09% | −2,360−45.7% | 減碼 |
| Arden Trust Co | 2,717 | $26.6 萬 | 0.04% | −941−25.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,669 | $26.1 萬 | 0.01% | −1,074−28.7% | 減碼 |
| Spearhead Capital Advisors, LLC | 2,613 | $25.6 萬 | 0.03% | −2,642−50.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,619 | $25.6 萬 | 0.01% | +2,619 | 新進 |
| Versor Investments LP | 2,600 | $25.5 萬 | 0.01% | +2,600 | 新進 |
| CoreFirst Bank & Trust | 2,560 | $25.1 萬 | 0.17% | 00.0% | 不變 |
| Weld Capital Management LLC | 2,504 | $24.5 萬 | 0.25% | +2,504 | 新進 |
| Bailard, Inc. | 2,436 | $23.8 萬 | 0.01% | −555−18.6% | 減碼 |
| Commerce Bank | 2,374 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 2,354 | $23.0 萬 | 0.23% | +2,354 | 新進 |
| Fulton Bank, N.A. | 2,305 | $22.6 萬 | 0.01% | −333−12.6% | 減碼 |
| Nisa Investment Advisors, LLC | 2,300 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,289 | $22.4 萬 | 0.01% | +57+2.6% | 加碼 |
| Raymond James Trust N.A. | 2,272 | $22.2 萬 | 0.01% | −206−8.3% | 減碼 |
| Convergence Investment Partners, LLC | 2,270 | $22.2 萬 | 0.10% | −197−8.0% | 減碼 |
| Quadrature Capital Ltd | 2,174 | $21.3 萬 | 0.01% | −26−1.2% | 減碼 |
| Gsa Capital Partners LLP | 2,150 | $21.0 萬 | 0.02% | +2,150 | 新進 |
| HighTower Advisors, LLC | 2,103 | $20.4 萬 | 0.00% | −282−11.8% | 減碼 |
| First Horizon Corp | 1,921 | $18.8 萬 | 0.02% | −116−5.7% | 減碼 |
| State of Wyoming | 1,834 | $18.0 萬 | 0.11% | +1,834 | 新進 |
| Vestcor Inc | 1,760 | $17.2 萬 | 0.01% | +1,760 | 新進 |
| CenterStar Asset Management, LLC | – | $16.7 萬 | 0.18% | – | 新進 |
| Asahi Life Asset Management Co., Ltd. | 1,700 | $16.6 萬 | 0.02% | −2,840−62.6% | 減碼 |
| Maj Invest Holding A/S | 1,600 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,450 | $14.2 萬 | 0.02% | +1,450 | 新進 |
| CVA Family Office, LLC | 1,355 | $13.3 萬 | 0.04% | +5+0.4% | 加碼 |
| Hall Laurie J Trustee | 1,200 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,102 | $10.8 萬 | 0.03% | +1,102 | 新進 |
| Wealth Quarterback LLC | 877 | $8.60 萬 | 0.05% | +877 | 新進 |
| Globeflex Capital L P | 856 | $8.40 萬 | 0.02% | +856 | 新進 |
| Key Financial Inc | 870 | $8.40 萬 | 0.05% | +870 | 新進 |
| Cullen/Frost Bankers, Inc. | 825 | $8.10 萬 | 0.00% | +700+560.0% | 加碼 |
| Eaton Vance Management | 826 | $8.00 萬 | 0.00% | +254+44.4% | 加碼 |
| Assetmark, Inc | 802 | $7.90 萬 | 0.00% | +802 | 新進 |
| Leonteq Securities AG | 748 | $7.32 萬 | 0.01% | −687−47.9% | 減碼 |
| Walleye Trading LLC | 736 | $7.20 萬 | 0.00% | +736 | 新進 |
| Dark Forest Capital Management LP | 712 | $7.00 萬 | 0.03% | +712 | 新進 |
| TD Ameritrade Investment Management, LLC | 701 | $6.90 萬 | 0.00% | +193+38.0% | 加碼 |
| Signaturefd, LLC | 697 | $6.80 萬 | 0.00% | +58+9.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 689 | $6.70 萬 | 0.00% | +17+2.5% | 加碼 |
| Eagle Bay Advisors LLC | 600 | $5.90 萬 | 0.05% | +600 | 新進 |
| IFP Advisors, Inc | 575 | $5.60 萬 | 0.00% | −990−63.3% | 減碼 |
| Fifth Third Bancorp | 577 | $5.60 萬 | 0.00% | +55+10.5% | 加碼 |
| NEXT Financial Group, Inc | 563 | $5.50 萬 | 0.00% | +2+0.4% | 加碼 |