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 4 季 13F 持有人
Owens Corning 在 2021/12/31 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
- 510
- 較 2021 年第 3 季 +57 家
- 持有股數
- 9,198 萬
- 較 2021 年第 3 季 −163.9 萬 (−1.8%)
- 總市值
- $83.2 億
- 較 2021 年第 3 季 +$3.04 億 (+3.8%)
- 新進機構
- 86
- 另有 169 家加碼
- 清倉機構
- 29
- 另有 178 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Convergence Investment Partners, LLC | 1,728 | $15.6 萬 | 0.08% | −520−23.1% | 減碼 |
| First Horizon Advisors, Inc. | 1,818 | $16.5 萬 | 0.00% | −117−6.0% | 減碼 |
| Walleye Trading LLC | 1,947 | $17.6 萬 | 0.00% | −3,706−65.6% | 減碼 |
| IFP Advisors, Inc | 2,086 | $18.9 萬 | 0.00% | +510+32.4% | 加碼 |
| State of Wyoming | 2,252 | $20.4 萬 | 0.09% | +642+39.9% | 加碼 |
| Petrus Trust Company, LTA | 2,252 | $20.4 萬 | 0.02% | +2,252 | 新進 |
| Avestar Capital, LLC | 2,255 | $20.4 萬 | 0.04% | +2,255 | 新進 |
| Fulton Bank, N.A. | 2,284 | $20.7 萬 | 0.01% | −59−2.5% | 減碼 |
| Parallel Advisors, LLC | 2,338 | $21.2 萬 | 0.01% | −3−0.1% | 減碼 |
| HighTower Advisors, LLC | 2,385 | $21.3 萬 | 0.00% | −299−11.1% | 減碼 |
| Stephens Inc | 2,374 | $21.5 萬 | 0.00% | −823−25.7% | 減碼 |
| Affinity Investment Advisors, LLC | 2,374 | $21.5 萬 | 0.09% | +2,374 | 新進 |
| Cigna Investments Inc | 2,382 | $21.6 萬 | 0.02% | −700−22.7% | 減碼 |
| Forum Financial Management, LP | 2,447 | $22.1 萬 | 0.01% | +2,447 | 新進 |
| JustInvest LLC | 2,481 | $22.4 萬 | 0.01% | +2,481 | 新進 |
| Raymond James Trust N.A. | 2,498 | $22.6 萬 | 0.01% | −18−0.7% | 減碼 |
| Anchor Investment Management, LLC | 2,525 | $22.9 萬 | 0.03% | −890−26.1% | 減碼 |
| Boothbay Fund Management, LLC | 2,525 | $22.9 萬 | 0.01% | −998−28.3% | 減碼 |
| CoreFirst Bank & Trust | 2,560 | $23.2 萬 | 0.15% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 2,565 | $23.2 萬 | 0.03% | +36+1.4% | 加碼 |
| Creative Planning | 2,583 | $23.4 萬 | 0.00% | +2,583 | 新進 |
| Modera Wealth Management, LLC | 2,595 | $23.5 萬 | 0.01% | +2,595 | 新進 |
| Radnor Capital Management, LLC | 2,600 | $23.5 萬 | 0.06% | +2,600 | 新進 |
| Quent Capital, LLC | 2,601 | $23.5 萬 | 0.05% | +2,601 | 新進 |
| Schechter Investment Advisors, LLC | 2,612 | $23.6 萬 | 0.02% | +2,612 | 新進 |
| Commerce Bank | 2,672 | $24.1 萬 | 0.00% | +30+1.1% | 加碼 |
| Avantax Advisory Services, Inc. | 2,737 | $24.8 萬 | 0.00% | −451−14.1% | 減碼 |
| Magnetar Financial LLC | 2,795 | $25.3 萬 | 0.00% | −1,901−40.5% | 減碼 |
| Arden Trust Co | 2,797 | $25.3 萬 | 0.04% | −13−0.5% | 減碼 |
| Greenleaf Trust | 2,799 | $25.3 萬 | 0.00% | +157+5.9% | 加碼 |
| Impax Asset Management Group plc | 2,875 | $26.0 萬 | 0.00% | −79−2.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,932 | $26.5 萬 | 0.06% | +2,932 | 新進 |
| FDx Advisors, Inc. | 3,001 | $27.2 萬 | 0.01% | +3,001 | 新進 |
| Clearstead Advisors, LLC | 3,050 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,064 | $27.7 萬 | 0.00% | +3,064 | 新進 |
| Riverwater Partners LLC | 3,072 | $27.8 萬 | 0.25% | +3,072 | 新進 |
| Private Advisor Group, LLC | 3,229 | $29.2 萬 | 0.00% | +3,229 | 新進 |
| Sigma Planning Corp | 3,348 | $30.3 萬 | 0.01% | +10.0% | 加碼 |
| First Bank & Trust | 3,340 | $30.3 萬 | 0.13% | +323+10.7% | 加碼 |
| M&T Bank Corp | 3,365 | $30.4 萬 | 0.00% | −57−1.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,500 | $31.7 萬 | 0.02% | −8,850−71.7% | 減碼 |
| New England Research & Management, Inc. | 3,575 | $32.4 萬 | 0.16% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 3,610 | $32.7 萬 | 0.02% | +3,610 | 新進 |
| Bokf, NA | 3,651 | $33.1 萬 | 0.01% | +5+0.1% | 加碼 |
| Intersect Capital LLC | 3,671 | $33.2 萬 | 0.06% | +3,671 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,675 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| KCS Wealth Advisory | 3,813 | $34.5 萬 | 0.14% | −45−1.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,837 | $34.7 萬 | 0.02% | +88+2.3% | 加碼 |
| Ingalls & Snyder LLC | 3,865 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 3,954 | $35.8 萬 | 0.01% | −110−2.7% | 減碼 |
| Alps Advisors Inc | 3,965 | $35.9 萬 | 0.00% | +80+2.1% | 加碼 |
| Bridgefront Capital, LLC | 3,982 | $36.0 萬 | 0.35% | +3,982 | 新進 |
| Bluestein R H & Co | 4,000 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Canandaigua National Corp | 4,000 | $36.2 萬 | 0.05% | +163+4.2% | 加碼 |
| Oak Thistle LLC | 4,007 | $36.2 萬 | 0.28% | +4,007 | 新進 |
| Meiji Yasuda Life Insurance Co | 4,009 | $36.3 萬 | 0.01% | −1,891−32.1% | 減碼 |
| Old National Bancorp | 4,018 | $36.4 萬 | 0.01% | −123−3.0% | 減碼 |
| MML Investors Services, LLC | 4,029 | $36.5 萬 | 0.00% | +289+7.7% | 加碼 |
| MainStreet Investment Advisors LLC | 4,182 | $37.8 萬 | 0.03% | −61−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,279 | $38.7 萬 | 0.00% | +497+13.1% | 加碼 |
| Barings LLC | 4,315 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,358 | $39.4 萬 | 0.23% | −2,096−32.5% | 減碼 |
| Oak Family Advisors, LLC | 4,357 | $39.4 萬 | 0.19% | +52+1.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,409 | $39.9 萬 | 0.00% | +10.0% | 加碼 |
| CIBC Asset Management Inc | 4,584 | $41.5 萬 | 0.00% | +327+7.7% | 加碼 |
| Coldstream Capital Management Inc | 4,625 | $41.9 萬 | 0.01% | +4,625 | 新進 |
| Quantinno Capital Management LP | 4,649 | $42.1 萬 | 0.08% | +4,649 | 新進 |
| Friess Associates LLC | 4,687 | $42.4 萬 | 0.17% | +4,687 | 新進 |
| Qtron Investments LLC | 4,842 | $43.8 萬 | 0.10% | +4,842 | 新進 |
| United Capital Financial Advisers, LLC | 4,899 | $44.3 萬 | 0.00% | +32+0.7% | 加碼 |
| Versor Investments LP | 4,909 | $44.4 萬 | 0.01% | −5,137−51.1% | 減碼 |
| AGF Investments LLC | 4,923 | $44.6 萬 | 0.04% | +4,923 | 新進 |
| Profund Advisors LLC | 5,002 | $45.3 萬 | 0.01% | −294−5.6% | 減碼 |
| Seeyond | 5,031 | $45.5 萬 | 0.04% | 00.0% | 不變 |
| Flputnam Investment Management Co | 5,034 | $45.6 萬 | 0.01% | +65+1.3% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 5,083 | $45.8 萬 | 1.15% | −117−2.3% | 減碼 |
| Vontobel Holding Ltd. | 5,087 | $45.8 萬 | 0.00% | +5,087 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,110 | $46.2 萬 | 0.16% | +2,600+103.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,224 | $47.3 萬 | 0.00% | +707+15.7% | 加碼 |
| Echo Street Capital Management LLC | 5,356 | $48.5 萬 | 0.00% | −9,768−64.6% | 減碼 |
| Mercer Global Advisors Inc | 5,369 | $48.6 萬 | 0.00% | +44+0.8% | 加碼 |
| Empirical Finance, LLC | 5,376 | $48.7 萬 | 0.06% | −1,673−23.7% | 減碼 |
| Kestra Advisory Services, LLC | 5,439 | $49.2 萬 | 0.00% | −29−0.5% | 減碼 |
| Shelton Capital Management | 5,465 | $49.5 萬 | 0.02% | −352−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 5,503 | $49.8 萬 | 0.01% | −1,115−16.8% | 減碼 |
| Leonteq Securities AG | 5,525 | $50.0 萬 | 0.02% | +889+19.2% | 加碼 |
| Fulcrum Asset Management LLP | – | $50.3 萬 | 0.25% | – | – |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,570 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Donoghue Forlines LLC | 5,674 | $51.3 萬 | 0.09% | +5,674 | 新進 |
| Roosevelt Investment Group LLC | 5,742 | $52.0 萬 | 0.03% | +210+3.8% | 加碼 |
| Symmetry Partners, LLC | 5,841 | $52.9 萬 | 0.03% | −3,028−34.1% | 減碼 |
| Wetherby Asset Management Inc | 5,953 | $53.9 萬 | 0.03% | −726−10.9% | 減碼 |
| Captrust Financial Advisors | 5,985 | $54.2 萬 | 0.00% | +134+2.3% | 加碼 |
| Levin Capital Strategies, L.P. | 6,000 | $54.3 萬 | 0.05% | −8,000−57.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,000 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Commons Capital, LLC | 6,000 | $54.3 萬 | 0.54% | +6,000 | 新進 |
| Quadrature Capital Ltd | 6,085 | $55.1 萬 | 0.03% | −738−10.8% | 減碼 |
| Quantedge Capital Pte Ltd | 6,098 | $55.2 萬 | 0.23% | −7,702−55.8% | 減碼 |
| US Bancorp | 6,253 | $56.5 萬 | 0.00% | −779−11.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,370 | $57.6 萬 | 0.21% | −134−2.1% | 減碼 |