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 13F 持有人
Owens Corning 在 2021/9/30 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
- 461
- 較 2021 年第 2 季 +6 家
- 持有股數
- 9,373 萬
- 較 2021 年第 2 季 −201.5 萬 (−2.1%)
- 總市值
- $80.3 億
- 較 2021 年第 2 季 −$13.4 億 (−14.3%)
- 新進機構
- 49
- 另有 187 家加碼
- 清倉機構
- 43
- 另有 166 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 2,635 | $22.5 萬 | 0.02% | −486−15.6% | 減碼 |
| Commerce Bank | 2,642 | $22.6 萬 | 0.00% | +268+11.3% | 加碼 |
| Greenleaf Trust | 2,642 | $22.6 萬 | 0.00% | +2,642 | 新進 |
| GWM Advisors LLC | 2,686 | $23.0 萬 | 0.01% | −6,406−70.5% | 減碼 |
| HighTower Advisors, LLC | 2,684 | $23.0 萬 | 0.00% | +581+27.6% | 加碼 |
| Arden Trust Co | 2,810 | $24.1 萬 | 0.04% | +93+3.4% | 加碼 |
| C M Bidwell & Associates Ltd | 2,919 | $25.0 萬 | 0.17% | −61−2.0% | 減碼 |
| IBM Retirement Fund | 2,922 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Impax Asset Management Group plc | 2,954 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 2,980 | $25.5 萬 | 0.00% | +29+1.0% | 加碼 |
| First Bank & Trust | 3,017 | $25.8 萬 | 0.12% | −79−2.6% | 減碼 |
| Clearstead Advisors, LLC | 3,050 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Cigna Investments Inc | 3,082 | $26.3 萬 | 0.02% | −107−3.4% | 減碼 |
| Avantax Advisory Services, Inc. | 3,188 | $27.1 萬 | 0.00% | −3,416−51.7% | 減碼 |
| Stephens Inc | 3,197 | $27.3 萬 | 0.00% | +7+0.2% | 加碼 |
| Sigma Planning Corp | 3,347 | $28.6 萬 | 0.01% | +6+0.2% | 加碼 |
| Anchor Investment Management, LLC | 3,415 | $29.2 萬 | 0.04% | −165−4.6% | 減碼 |
| M&T Bank Corp | 3,422 | $29.2 萬 | 0.00% | +130+3.9% | 加碼 |
| Boothbay Fund Management, LLC | 3,523 | $30.1 萬 | 0.01% | +3,523 | 新進 |
| New England Research & Management, Inc. | 3,575 | $30.6 萬 | 0.16% | −150−4.0% | 減碼 |
| Bokf, NA | 3,646 | $31.2 萬 | 0.01% | +3,646 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,675 | $31.4 萬 | 0.00% | +559+17.9% | 加碼 |
| MML Investors Services, LLC | 3,740 | $32.0 萬 | 0.00% | −87−2.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,749 | $32.1 萬 | 0.02% | +1,130+43.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,782 | $32.3 萬 | 0.00% | +35+0.9% | 加碼 |
| Canandaigua National Corp | 3,837 | $32.8 萬 | 0.05% | +16+0.4% | 加碼 |
| KCS Wealth Advisory | 3,858 | $33.0 萬 | 0.16% | −334−8.0% | 減碼 |
| Ingalls & Snyder LLC | 3,865 | $33.0 萬 | 0.02% | −100−2.5% | 減碼 |
| Alps Advisors Inc | 3,885 | $33.2 萬 | 0.00% | +3,885 | 新進 |
| Bluestein R H & Co | 4,000 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 4,064 | $34.7 萬 | 0.01% | −26−0.6% | 減碼 |
| Jump Financial, LLC | 4,067 | $34.8 萬 | 0.03% | +4,067 | 新進 |
| Old National Bancorp | 4,141 | $35.4 萬 | 0.01% | +262+6.8% | 加碼 |
| Tfo-TDC, LLC | 4,223 | $36.1 萬 | 0.07% | +4,223 | 新進 |
| MainStreet Investment Advisors LLC | 4,243 | $36.3 萬 | 0.03% | −26−0.6% | 減碼 |
| CIBC Asset Management Inc | 4,257 | $36.4 萬 | 0.00% | +213+5.3% | 加碼 |
| Oak Family Advisors, LLC | 4,305 | $36.8 萬 | 0.19% | +4,305 | 新進 |
| Barings LLC | 4,315 | $36.9 萬 | 0.01% | −536−11.0% | 減碼 |
| HighPoint Advisor Group LLC | 4,345 | $37.1 萬 | 0.04% | −600−12.1% | 減碼 |
| Commonwealth Equity Services, LLC | 4,408 | $37.6 萬 | 0.00% | −2,097−32.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,517 | $38.6 萬 | 0.00% | +1,308+40.8% | 加碼 |
| Leonteq Securities AG | 4,636 | $39.6 萬 | 0.02% | +3,888+519.8% | 加碼 |
| Magnetar Financial LLC | 4,696 | $40.2 萬 | 0.00% | +4,696 | 新進 |
| United Capital Financial Advisers, LLC | 4,867 | $41.6 萬 | 0.00% | +12+0.2% | 加碼 |
| Flputnam Investment Management Co | 4,969 | $42.5 萬 | 0.01% | +366+8.0% | 加碼 |
| Exane Derivatives | 4,983 | $42.6 萬 | 0.11% | +199+4.2% | 加碼 |
| Seeyond | 5,031 | $43.0 萬 | 0.04% | −2,847−36.1% | 減碼 |
| Sciencast Management LP | 4,846 | $43.2 萬 | 0.12% | +4,846 | 新進 |
| World Asset Management Inc | 5,189 | $44.4 萬 | 0.04% | −144−2.7% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 5,200 | $44.5 萬 | 1.19% | 00.0% | 不變 |
| Profund Advisors LLC | 5,296 | $45.3 萬 | 0.02% | −1,252−19.1% | 減碼 |
| Mercer Global Advisors Inc | 5,325 | $45.5 萬 | 0.00% | +1,500+39.2% | 加碼 |
| Kestra Advisory Services, LLC | 5,468 | $46.8 萬 | 0.00% | +670+14.0% | 加碼 |
| Penserra Capital Management LLC | 5,555 | $47.3 萬 | 0.01% | −14−0.3% | 減碼 |
| Roosevelt Investment Group LLC | 5,532 | $47.3 萬 | 0.03% | +5,532 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,570 | $47.6 萬 | 0.01% | −34−0.6% | 減碼 |
| Prelude Capital Management, LLC | 5,618 | $48.0 萬 | 0.03% | −448−7.4% | 減碼 |
| Walleye Trading LLC | 5,653 | $48.3 萬 | 0.01% | +4,917+668.1% | 加碼 |
| Central Trust Co | 5,738 | $49.1 萬 | 0.02% | +285+5.2% | 加碼 |
| Shelton Capital Management | 5,817 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,851 | $50.0 萬 | 0.00% | −6,484−52.6% | 減碼 |
| Fulcrum Asset Management LLP | – | $50.3 萬 | 0.25% | – | – |
| Meiji Yasuda Life Insurance Co | 5,900 | $50.4 萬 | 0.01% | +2,278+62.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,000 | $51.3 萬 | 0.02% | +2,000+50.0% | 加碼 |
| Gsa Capital Partners LLP | 6,112 | $52.3 萬 | 0.05% | +3,962+184.3% | 加碼 |
| Simplex Trading, LLC | 5,520 | $54.8 萬 | 0.02% | +300+5.7% | 加碼 |
| Fox Run Management, L.L.C. | 6,454 | $55.2 萬 | 0.35% | +6,454 | 新進 |
| Jackson Creek Investment Advisors LLC | 6,504 | $55.6 萬 | 0.21% | +1,174+22.0% | 加碼 |
| Advisors Asset Management, Inc. | 6,618 | $56.6 萬 | 0.01% | −1,627−19.7% | 減碼 |
| Wetherby Asset Management Inc | 6,679 | $57.1 萬 | 0.04% | +1,265+23.4% | 加碼 |
| Quadrature Capital Ltd | 6,823 | $58.3 萬 | 0.02% | +4,649+213.8% | 加碼 |
| TD Private Client Wealth LLC | 6,896 | $59.0 萬 | 0.03% | −394−5.4% | 減碼 |
| Malaga Cove Capital, LLC | 6,996 | $59.8 萬 | 0.25% | +6,996 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $59.9 萬 | 0.01% | −156−2.2% | 減碼 |
| XTX Topco Ltd | 7,003 | $59.9 萬 | 0.20% | +7,003 | 新進 |
| US Bancorp | 7,032 | $60.1 萬 | 0.00% | −170−2.4% | 減碼 |
| Empirical Finance, LLC | 7,049 | $60.3 萬 | 0.09% | +7,049 | 新進 |
| TownSquare Capital, LLC | 7,185 | $61.4 萬 | 0.02% | +2,972+70.5% | 加碼 |
| Emerald Advisers, LLC | 7,440 | $63.6 萬 | 0.02% | −359−4.6% | 減碼 |
| ProShare Advisors LLC | 7,587 | $64.9 萬 | 0.00% | −1,057−12.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 7,700 | $65.8 萬 | 0.09% | 00.0% | 不變 |
| Horizon Investments, LLC | 7,758 | $66.1 萬 | 0.02% | +1,115+16.8% | 加碼 |
| Point72 Hong Kong Ltd | 7,955 | $68.0 萬 | 0.05% | −18,404−69.8% | 減碼 |
| Pendal Group Limited | 8,223 | $70.3 萬 | 0.01% | +8,223 | 新進 |
| Maryland State Retirement & Pension System | 8,161 | $72.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 8,500 | $72.7 萬 | 0.01% | −32,911−79.5% | 減碼 |
| Payden & Rygel | 8,600 | $73.5 萬 | 0.04% | −4,400−33.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,770 | $75.0 萬 | 0.02% | +1,080+14.0% | 加碼 |
| Teza Capital Management LLC | 8,927 | $76.3 萬 | 0.37% | −2,548−22.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,937 | $76.4 萬 | 0.00% | +4,311+93.2% | 加碼 |
| Blueshift Asset Management, LLC | 8,939 | $76.4 萬 | 0.04% | +8,939 | 新進 |
| Community Capital Management, Inc. | 9,050 | $77.4 萬 | 0.80% | +9,050 | 新進 |
| Symmetry Partners, LLC | 8,869 | $78.0 萬 | 0.05% | +416+4.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 9,231 | $78.9 萬 | 0.07% | +1,971+27.1% | 加碼 |
| Securian Asset Management, Inc | 9,248 | $79.1 萬 | 0.02% | −352−3.7% | 減碼 |
| Doliver Advisors, LP | 9,372 | $80.1 萬 | 0.27% | +1,605+20.7% | 加碼 |
| LPL Financial LLC | 9,384 | $80.2 萬 | 0.00% | −70−0.7% | 減碼 |
| Engineers Gate Manager LP | 9,386 | $80.3 萬 | 0.05% | +2,088+28.6% | 加碼 |
| Verition Fund Management LLC | 9,610 | $82.2 萬 | 0.01% | −731−7.1% | 減碼 |
| TD Asset Management Inc | 9,967 | $85.2 萬 | 0.00% | −200−2.0% | 減碼 |