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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Owens Corning 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

OC 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數5105489−16
股數9,198 萬11.7 萬9,140 萬−46.3 萬 (−0.5%)
市值$83.2 億$1,063 萬$83.7 億+$5,507 萬 (+0.7%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 1 季季末持有 Owens Corning、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 OC 的機構
機構股數市值佔組合 %
Varma Mutual Pension Insurance Co100,372$918.4 萬0.11%
Boston Common Asset Management, LLC76,843$703.1 萬0.30%
Amalgamated Financial Corp.69,510$636.0 萬0.05%
Achmea Investment Management B.V.60,897$557.2 萬0.15%
MUFG Securities EMEA plc50,000$457.5 萬0.11%
Moore Capital Management, LP44,302$405.4 萬0.13%
Aviva PLC41,747$382.0 萬0.02%
Rathbone Brothers plc31,165$285.2 萬0.03%
Cozad Asset Management Inc27,220$249.1 萬0.35%
Walleye Capital LLC24,170$221.2 萬0.06%
L2 Asset Management, LLC18,384$168.2 萬1.05%
Virginia Retirement Systems Et Al17,400$159.2 萬0.01%
ING Groep NV16,400$150.1 萬0.02%
Elo Mutual Pension Insurance Co14,827$135.7 萬0.04%
Redwood Investment Management, LLC14,782$135.3 萬0.20%
Graham Capital Management, L.P.13,199$120.7 萬0.05%
Alpha DNA Investment Management LLC12,470$114.0 萬0.81%
Ergoteles LLC12,334$112.9 萬0.04%
First Republic Investment Management, Inc.8,379$76.7 萬0.00%
Unigestion Holding SA7,692$70.4 萬0.03%
Northwest & Ethical Investments L.P.6,388$58.4 萬0.02%
Axxcess Wealth Management, LLC4,810$44.0 萬0.04%
Tfo-TDC, LLC4,121$37.7 萬0.07%
Prudential PLC4,047$37.0 萬0.01%
Cetera Investment Advisers3,980$36.4 萬0.01%
WR Wealth Planners, LLC3,897$35.7 萬0.21%
FORA Capital, LLC3,768$35.6 萬0.06%
Asahi Life Asset Management Co., Ltd.3,880$35.5 萬0.05%
Bailard, Inc.3,563$32.6 萬0.01%
Lindenwold Advisors2,728$25.0 萬0.15%
Diversified Trust Co2,677$24.5 萬0.01%
Measured Wealth Private Client Group, LLC2,671$24.4 萬0.09%
Windmill Hill Asset Management Ltd2,374$21.7 萬0.11%
Eqis Capital Management, Inc.2,297$21.0 萬0.02%
Prospera Financial Services Inc2,265$20.7 萬0.01%
Global Retirement Partners, LLC1,410$12.8 萬0.01%
AIA Group Ltd1,253$11.5 萬0.01%
Tobam1,185$10.8 萬0.01%
Brown Brothers Harriman & Co624$5.70 萬0.00%
Steward Partners Investment Advisory, LLC400$3.70 萬0.00%
Sierra Capital LLC191$1.70 萬0.00%
Money Concepts Capital Corp174$1.60 萬0.00%
Macroview Investment Management LLC140$1.30 萬0.02%
PFS Partners, LLC110$1.01 萬0.01%
TCWP LLC111$1.00 萬0.00%
Jones Financial Companies LLLP100$9,0000.00%
Gradient Investments LLC62$6,0000.00%
Princeton Global Asset Management LLC63$6,0000.00%
Atticus Wealth Management, LLC60$5,0000.00%
Cordant, Inc.39$4,0000.00%
CIBC Private Wealth Group, LLC28$3,0000.00%
Lee Financial Co28$3,0000.00%
Simplex Trading, LLC37$3,0000.00%
TSFG, LLC33$3,0000.00%
Dark Forest Capital Management LP30$3,0000.00%
Disciplined Investments, LLC18$2,0000.00%
Financial Management Professionals, Inc.13$1,0000.00%
SJS Investment Consulting Inc.17$1,0000.00%
Worth Asset Management, LLC8$1,0000.00%
Private Capital Group, LLC2$00.00%
Dixon Hughes Goodman Wealth Advisors LLC1$00.00%

清倉機構(77 家)

2021 年第 4 季季末持有 Owens Corning、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 OC 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Arrowstreet Capital, Limited Partnership207,879$1,881 萬
Qube Research & Technologies Ltd197,169$1,784 萬
Marshall Wace, LLP71,266$644.9 萬
Edgestream Partners, L.P.52,153$472.0 萬
Duality Advisers, LP46,497$420.8 萬
Waratah Capital Advisors Ltd.33,924$307.0 萬
Capitolis Advisors LLC32,825$297.1 萬
Balyasny Asset Management LLC32,716$296.1 萬
Sciencast Management LP30,880$286.4 萬
Dynamic Technology Lab Private Ltd27,417$248.1 萬
Pinnacle Associates Ltd22,770$206.1 萬
AlphaCrest Capital Management LLC22,255$201.4 萬
Blueshift Asset Management, LLC19,950$180.5 萬
Holocene Advisors, LP18,643$168.7 萬
Metropolitan Life Insurance Co17,974$162.7 萬
Invenomic Capital Management LP17,652$159.7 萬
Quantbot Technologies LP16,846$152.4 萬
Polianta Ltd14,100$127.6 萬
Tudor Investment Corp Et Al12,638$114.4 萬
Squarepoint Ops LLC12,390$112.1 萬
Verition Fund Management LLC12,164$110.1 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH11,358$102.8 萬
Astrantus Ltd10,900$98.6 萬
Aigen Investment Management, LP10,145$92.1 萬
Winton Group Ltd9,551$86.4 萬
Prelude Capital Management, LLC9,076$82.1 萬
Virtu Financial LLC8,915$80.7 萬
Teamwork Financial Advisors, LLC8,816$79.8 萬
PEAK6 Investments LLC8,612$77.9 萬
Jump Financial, LLC8,170$73.9 萬
Gsa Capital Partners LLP8,048$72.8 萬
Burns Matteson Capital Management, LLC7,578$68.6 萬
Wolverine Trading, LLC6,730$60.7 萬
Quantedge Capital Pte Ltd6,098$55.2 萬
Fulcrum Asset Management LLP–$50.3 萬
Advisors Asset Management, Inc.5,503$49.8 萬
AGF Investments LLC4,923$44.6 萬
Friess Associates LLC4,687$42.4 萬
Fox Run Management, L.L.C.4,358$39.4 萬
Barings LLC4,315$39.1 萬
Oak Thistle LLC4,007$36.2 萬
Bridgefront Capital, LLC3,982$36.0 萬
Lombard Odier Asset Management (Switzerland) SA3,610$32.7 萬
New England Research & Management, Inc.3,575$32.4 萬
Private Advisor Group, LLC3,229$29.2 萬
Cresset Asset Management, LLC3,064$27.7 萬
Y-Intercept (Hong Kong) Ltd2,932$26.5 萬
Magnetar Financial LLC2,795$25.3 萬
Schechter Investment Advisors, LLC2,612$23.6 萬
Modera Wealth Management, LLC2,595$23.5 萬
Spearhead Capital Advisors, LLC2,565$23.2 萬
Boothbay Fund Management, LLC2,525$22.9 萬
Cigna Investments Inc2,382$21.6 萬
Fulton Bank, N.A.2,284$20.7 萬
Petrus Trust Company, LTA2,252$20.4 萬
Walleye Trading LLC1,947$17.6 萬
KRS Capital Management, LLC1,546$13.9 萬
Aquatic Capital Management LLC700$6.30 萬
Eagle Bay Advisors LLC600$5.40 萬
Confluence Wealth Services, Inc.454$4.10 萬
Signet Financial Management, LLC251$2.30 萬
Optiver Holding B.V.234$2.00 萬
Tradewinds Capital Management, LLC200$1.80 萬
Amplius Wealth Advisors, LLC167$1.50 萬
Delta Asset Management LLC150$1.40 萬
Cutler Group LP86$7,000
Charter Oak Capital Management, LLC50$5,000
CoreCap Advisors, LLC54$5,000
Stephens Consulting, LLC23$2,082
Howe & Rusling Inc17$2,000
Stonebridge Capital Advisors LLC25$2,000
Plante Moran Financial Advisors, LLC15$1,000
Newbridge Financial Services Group, Inc.7$1,000
Cambridge Trust Co5$0
Benjamin F. Edwards & Company, Inc.4$0
Capital Advisors, Ltd. LLC5$0
Snowden Capital Advisors LLC8$0

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 Owens Corning、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 OC、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden103,200$934.0 萬
MD Financial Management Inc.13,640$123.4 萬
NEXT Financial Group, Inc575$5.20 萬
Carroll Financial Associates, Inc.13$1,000
Bell Investment Advisors, Inc7$1,000