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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 5,851 | $50.0 萬 | 0.00% | −6,484−52.6% | 減碼 |
| Shelton Capital Management | 5,817 | $49.7 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 5,738 | $49.1 萬 | 0.02% | +285+5.2% | 加碼 |
| Walleye Trading LLC | 5,653 | $48.3 萬 | 0.01% | +4,917+668.1% | 加碼 |
| Prelude Capital Management, LLC | 5,618 | $48.0 萬 | 0.03% | −448−7.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,570 | $47.6 萬 | 0.01% | −34−0.6% | 減碼 |
| 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 |
| Kestra Advisory Services, LLC | 5,468 | $46.8 萬 | 0.00% | +670+14.0% | 加碼 |
| Mercer Global Advisors Inc | 5,325 | $45.5 萬 | 0.00% | +1,500+39.2% | 加碼 |
| Profund Advisors LLC | 5,296 | $45.3 萬 | 0.02% | −1,252−19.1% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 5,200 | $44.5 萬 | 1.19% | 00.0% | 不變 |
| World Asset Management Inc | 5,189 | $44.4 萬 | 0.04% | −144−2.7% | 減碼 |
| Sciencast Management LP | 4,846 | $43.2 萬 | 0.12% | +4,846 | 新進 |
| Seeyond | 5,031 | $43.0 萬 | 0.04% | −2,847−36.1% | 減碼 |
| Exane Derivatives | 4,983 | $42.6 萬 | 0.11% | +199+4.2% | 加碼 |
| Flputnam Investment Management Co | 4,969 | $42.5 萬 | 0.01% | +366+8.0% | 加碼 |
| United Capital Financial Advisers, LLC | 4,867 | $41.6 萬 | 0.00% | +12+0.2% | 加碼 |
| Magnetar Financial LLC | 4,696 | $40.2 萬 | 0.00% | +4,696 | 新進 |
| Leonteq Securities AG | 4,636 | $39.6 萬 | 0.02% | +3,888+519.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,517 | $38.6 萬 | 0.00% | +1,308+40.8% | 加碼 |
| Commonwealth Equity Services, LLC | 4,408 | $37.6 萬 | 0.00% | −2,097−32.2% | 減碼 |
| HighPoint Advisor Group LLC | 4,345 | $37.1 萬 | 0.04% | −600−12.1% | 減碼 |
| Barings LLC | 4,315 | $36.9 萬 | 0.01% | −536−11.0% | 減碼 |
| Oak Family Advisors, LLC | 4,305 | $36.8 萬 | 0.19% | +4,305 | 新進 |
| CIBC Asset Management Inc | 4,257 | $36.4 萬 | 0.00% | +213+5.3% | 加碼 |
| MainStreet Investment Advisors LLC | 4,243 | $36.3 萬 | 0.03% | −26−0.6% | 減碼 |
| Tfo-TDC, LLC | 4,223 | $36.1 萬 | 0.07% | +4,223 | 新進 |
| Old National Bancorp | 4,141 | $35.4 萬 | 0.01% | +262+6.8% | 加碼 |
| Jump Financial, LLC | 4,067 | $34.8 萬 | 0.03% | +4,067 | 新進 |
| Massmutual Trust Co FSB | 4,064 | $34.7 萬 | 0.01% | −26−0.6% | 減碼 |
| Bluestein R H & Co | 4,000 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 3,885 | $33.2 萬 | 0.00% | +3,885 | 新進 |
| 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 |
| Canandaigua National Corp | 3,837 | $32.8 萬 | 0.05% | +16+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,782 | $32.3 萬 | 0.00% | +35+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 3,749 | $32.1 萬 | 0.02% | +1,130+43.1% | 加碼 |
| MML Investors Services, LLC | 3,740 | $32.0 萬 | 0.00% | −87−2.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,675 | $31.4 萬 | 0.00% | +559+17.9% | 加碼 |
| Bokf, NA | 3,646 | $31.2 萬 | 0.01% | +3,646 | 新進 |
| New England Research & Management, Inc. | 3,575 | $30.6 萬 | 0.16% | −150−4.0% | 減碼 |
| Boothbay Fund Management, LLC | 3,523 | $30.1 萬 | 0.01% | +3,523 | 新進 |
| M&T Bank Corp | 3,422 | $29.2 萬 | 0.00% | +130+3.9% | 加碼 |
| Anchor Investment Management, LLC | 3,415 | $29.2 萬 | 0.04% | −165−4.6% | 減碼 |
| Sigma Planning Corp | 3,347 | $28.6 萬 | 0.01% | +6+0.2% | 加碼 |
| Stephens Inc | 3,197 | $27.3 萬 | 0.00% | +7+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 3,188 | $27.1 萬 | 0.00% | −3,416−51.7% | 減碼 |
| Cigna Investments Inc | 3,082 | $26.3 萬 | 0.02% | −107−3.4% | 減碼 |
| Clearstead Advisors, LLC | 3,050 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| First Bank & Trust | 3,017 | $25.8 萬 | 0.12% | −79−2.6% | 減碼 |
| Ci Investments Inc. | 2,980 | $25.5 萬 | 0.00% | +29+1.0% | 加碼 |
| Impax Asset Management Group plc | 2,954 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Arden Trust Co | 2,810 | $24.1 萬 | 0.04% | +93+3.4% | 加碼 |
| 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 |
| 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 |
| CAPROCK Group, Inc. | 2,635 | $22.5 萬 | 0.02% | −486−15.6% | 減碼 |
| MANA Advisors LLC | 2,576 | $22.0 萬 | 7.18% | +2,576 | 新進 |
| CoreFirst Bank & Trust | 2,560 | $21.9 萬 | 0.15% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 2,529 | $21.6 萬 | 0.03% | −84−3.2% | 減碼 |
| Raymond James Trust N.A. | 2,516 | $21.5 萬 | 0.01% | +244+10.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,510 | $21.5 萬 | 0.07% | +2,510 | 新進 |
| Occudo Quantitative Strategies LP | 2,460 | $21.0 萬 | 0.03% | −3,467−58.5% | 減碼 |
| Wolverine Trading, LLC | 2,347 | $20.7 萬 | 0.00% | −8,078−77.5% | 減碼 |
| Fulton Bank, N.A. | 2,343 | $20.1 萬 | 0.01% | +38+1.6% | 加碼 |
| Parallel Advisors, LLC | 2,341 | $20.0 萬 | 0.01% | +52+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,300 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 2,248 | $19.2 萬 | 0.10% | −22−1.0% | 減碼 |
| Dark Forest Capital Management LP | 2,079 | $17.8 萬 | 0.06% | +1,367+192.0% | 加碼 |
| First Horizon Advisors, Inc. | 1,935 | $16.6 萬 | 0.01% | +1,824+1,643.2% | 加碼 |
| State of Wyoming | 1,610 | $13.8 萬 | 0.09% | −224−12.2% | 減碼 |
| Maj Invest Holding A/S | 1,600 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,602 | $13.6 萬 | 0.00% | +1,602 | 新進 |
| IFP Advisors, Inc | 1,576 | $13.5 萬 | 0.00% | +1,001+174.1% | 加碼 |
| Vestcor Inc | 1,544 | $13.2 萬 | 0.00% | −216−12.3% | 減碼 |
| Focused Wealth Management, Inc | 1,461 | $12.5 萬 | 0.02% | +11+0.8% | 加碼 |
| CenterStar Asset Management, LLC | – | $10.6 萬 | 0.08% | – | – |
| Hall Laurie J Trustee | 1,200 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,200 | $10.2 萬 | 0.06% | +600+100.0% | 加碼 |
| Spectrum Management Group, LLC | 1,165 | $10.0 萬 | 0.02% | +1,165 | 新進 |
| Loomis Sayles & Co L P | 1,112 | $9.50 萬 | 0.00% | +1,112 | 新進 |
| CVA Family Office, LLC | 1,350 | $9.30 萬 | 0.07% | −5−0.4% | 減碼 |
| PEAK6 Investments LLC | 1,048 | $9.00 萬 | 0.00% | −10,779−91.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 888 | $7.60 萬 | 0.00% | +199+28.9% | 加碼 |
| Wealth Quarterback LLC | 874 | $7.50 萬 | 0.05% | −3−0.3% | 減碼 |
| Key Financial Inc | 870 | $7.40 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 825 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 800 | $6.80 萬 | 0.00% | −2−0.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 765 | $6.50 萬 | 0.01% | −337−30.6% | 減碼 |
| Signaturefd, LLC | 645 | $5.50 萬 | 0.00% | −52−7.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 600 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 575 | $4.90 萬 | 0.00% | +12+2.1% | 加碼 |
| Larson Financial Group LLC | 561 | $4.80 萬 | 0.01% | +1+0.2% | 加碼 |
| Fifth Third Bancorp | 512 | $4.40 萬 | 0.00% | −65−11.3% | 減碼 |
| West Branch Capital LLC | 500 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Sageworth Trust Co | 479 | $4.10 萬 | 0.00% | 00.0% | 不變 |