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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 3 季與 2021 年第 2 季比較

持有 Owens Corning 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

OC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4605461+6
股數9,603 萬28.4 萬9,373 萬−201.5 萬 (−2.1%)
市值$94.0 億$2,781 萬$80.3 億−$13.4 億 (−14.3%)

5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2021 年第 3 季季末持有 Owens Corning、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 OC 的機構
機構股數市值佔組合 %
Natixis151,520$1,296 萬0.04%
Smith Group Asset Management, LLC96,840$828.0 萬0.42%
Andra AP-fonden93,900$802.8 萬0.17%
Pictet Asset Management SA52,994$453.1 萬0.01%
Putnam Investments LLC47,456$405.7 萬0.01%
TT International Asset Management LTD31,314$267.7 萬0.15%
Distillate Capital Partners LLC29,642$253.4 萬0.67%
Twin Tree Management, LP12,491$106.8 萬0.03%
MUFG Securities EMEA plc12,200$104.3 萬0.01%
Ossiam11,843$101.3 萬0.03%
Two Sigma Investments, LP10,015$85.6 萬0.00%
Community Capital Management, Inc.9,050$77.4 萬0.80%
Blueshift Asset Management, LLC8,939$76.4 萬0.04%
Pendal Group Limited8,223$70.3 萬0.01%
Empirical Finance, LLC7,049$60.3 萬0.09%
XTX Topco Ltd7,003$59.9 萬0.20%
Malaga Cove Capital, LLC6,996$59.8 萬0.25%
Fox Run Management, L.L.C.6,454$55.2 萬0.35%
Roosevelt Investment Group LLC5,532$47.3 萬0.03%
Sciencast Management LP4,846$43.2 萬0.12%
Magnetar Financial LLC4,696$40.2 萬0.00%
Oak Family Advisors, LLC4,305$36.8 萬0.19%
Tfo-TDC, LLC4,223$36.1 萬0.07%
Jump Financial, LLC4,067$34.8 萬0.03%
Alps Advisors Inc3,885$33.2 萬0.00%
Bokf, NA3,646$31.2 萬0.01%
Boothbay Fund Management, LLC3,523$30.1 萬0.01%
Greenleaf Trust2,642$22.6 萬0.00%
MANA Advisors LLC2,576$22.0 萬7.18%
Campbell & CO Investment Adviser LLC2,510$21.5 萬0.07%
Acadian Asset Management LLC1,602$13.6 萬0.00%
Spectrum Management Group, LLC1,165$10.0 萬0.02%
Loomis Sayles & Co L P1,112$9.50 萬0.00%
Stephenson National Bank & Trust350$3.00 萬0.02%
Optiver Holding B.V.234$2.00 萬0.00%
Activest Wealth Management225$1.90 萬0.01%
Brown Brothers Harriman & Co165$1.40 萬0.00%
FourThought Financial, LLC150$1.20 萬0.00%
Itau Unibanco Holding S.A.133$1.10 萬0.00%
D'Orazio & Associates, Inc.118$1.00 萬0.00%
Koshinski Asset Management, Inc.100$8,5500.00%
Guidance Point Advisors, LLC72$6,0000.00%
Whittier Trust Co of Nevada Inc43$4,0000.00%
Glen Eagle Advisors, LLC24$2,0520.00%
Tompkins Financial Corp22$2,0000.00%
Spire Wealth Management24$2,0000.00%
Carroll Financial Associates, Inc.13$1,0000.00%
Bell Investment Advisors, Inc7$1,0000.00%
Systematic Alpha Investments, LLC1$00.00%

清倉機構(43 家)

2021 年第 2 季季末持有 Owens Corning、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 OC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Bank of Nova Scotia90,000$881.1 萬
Varma Mutual Pension Insurance Co70,000$685.3 萬
Interval Partners, LP53,516$523.9 萬
Nomura Holdings Inc47,000$459.6 萬
Coldstream Capital Management Inc29,582$289.6 萬
Schonfeld Strategic Advisors LLC23,800$233.0 萬
Brookfield Asset Management Inc.20,000$195.8 萬
Paloma Partners Management Co19,804$193.9 萬
Capital Fund Management S.A.17,844$174.7 萬
Banco Bilbao Vizcaya Argentaria, S.A.15,831$155.0 萬
Marshall Wace, LLP14,904$145.9 萬
Healthcare of Ontario Pension Plan Trust Fund12,273$120.2 萬
Natixis Advisors, L.P.11,282$110.5 萬
Maverick Capital Ltd大師Maverick 資本10,671$104.5 萬
Barometer Capital Management Inc.10,413$101.7 萬
Laurion Capital Management LP8,085$79.2 萬
Algert Global LLC7,893$77.3 萬
Y-Intercept (Hong Kong) Ltd7,343$71.9 萬
Qtron Investments LLC5,899$57.8 萬
Ergoteles LLC5,257$51.5 萬
G&S Capital LLC4,945$48.4 萬
L2 Asset Management, LLC4,438$43.5 萬
Wolverine Asset Management LLC4,396$43.0 萬
JustInvest LLC3,750$36.7 萬
Two Sigma Securities, LLC3,603$35.3 萬
Radnor Capital Management, LLC2,800$27.4 萬
Lombard Odier Asset Management (Switzerland) SA2,669$26.1 萬
Weld Capital Management LLC2,504$24.5 萬
Bailard, Inc.2,436$23.8 萬
Neo Ivy Capital Management2,354$23.0 萬
Asahi Life Asset Management Co., Ltd.1,700$16.6 萬
TD Ameritrade Investment Management, LLC701$6.90 萬
Eubel Brady & Suttman Asset Management Inc526$4.80 萬
Caldwell Trust Co300$2.94 萬
KB Financial Partners, LLC191$1.90 萬
Counterpoint Mutual Funds LLC136$1.30 萬
Advisory Services Network, LLC95$9,000
Harbor Investment Advisory, LLC33$3,000
Paragon Wealth Strategies, LLC31$3,000
Bartlett & Co. LLC19$2,000
Bartlett & Co. Wealth Management LLC19$1,860
Private Capital Group, LLC5$1,000
Truvestments Capital LLC10$1,000

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 Owens Corning、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 OC、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Kimelman & Baird, LLC211,313$2,069 萬
Pictet Asset Management Ltd53,575$524.5 萬
QS Investors, LLC17,137$167.8 萬
First Horizon Corp1,921$18.8 萬
CWM, LLC93$9,000