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 13F 持有人
Owens Corning 在 2022/3/31 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
- 489
- 較 2021 年第 4 季 −16 家
- 持有股數
- 9,140 萬
- 較 2021 年第 4 季 −46.3 萬 (−0.5%)
- 總市值
- $83.7 億
- 較 2021 年第 4 季 +$5,507 萬 (+0.7%)
- 新進機構
- 61
- 另有 177 家加碼
- 清倉機構
- 77
- 另有 184 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 1,855 | $17.0 萬 | 0.00% | +215+13.1% | 加碼 |
| State of Wyoming | 1,885 | $17.2 萬 | 0.09% | −367−16.3% | 減碼 |
| Flputnam Investment Management Co | 2,237 | $20.5 萬 | 0.01% | −2,797−55.6% | 減碼 |
| Prospera Financial Services Inc | 2,265 | $20.7 萬 | 0.01% | +2,265 | 新進 |
| Eqis Capital Management, Inc. | 2,297 | $21.0 萬 | 0.02% | +2,297 | 新進 |
| Raymond James Trust N.A. | 2,321 | $21.2 萬 | 0.01% | −177−7.1% | 減碼 |
| Parallel Advisors, LLC | 2,270 | $21.4 萬 | 0.01% | −68−2.9% | 減碼 |
| Windmill Hill Asset Management Ltd | 2,374 | $21.7 萬 | 0.11% | +2,374 | 新進 |
| Forum Financial Management, LP | 2,447 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 2,453 | $22.4 萬 | 0.02% | −9,828−80.0% | 減碼 |
| Meeder Asset Management Inc | 2,531 | $23.1 萬 | 0.01% | −7,641−75.1% | 減碼 |
| Anchor Investment Management, LLC | 2,525 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,560 | $23.4 萬 | 0.16% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 2,600 | $23.8 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,606 | $23.8 萬 | 0.00% | +221+9.3% | 加碼 |
| Creative Planning | 2,638 | $24.1 萬 | 0.00% | +55+2.1% | 加碼 |
| Affinity Investment Advisors, LLC | 2,659 | $24.3 萬 | 0.10% | +285+12.0% | 加碼 |
| Measured Wealth Private Client Group, LLC | 2,671 | $24.4 萬 | 0.09% | +2,671 | 新進 |
| Diversified Trust Co | 2,677 | $24.5 萬 | 0.01% | +2,677 | 新進 |
| Lindenwold Advisors | 2,728 | $25.0 萬 | 0.15% | +2,728 | 新進 |
| Avantax Advisory Services, Inc. | 2,780 | $25.4 萬 | 0.00% | +43+1.6% | 加碼 |
| Arden Trust Co | 2,802 | $25.7 萬 | 0.05% | +5+0.2% | 加碼 |
| KCS Wealth Advisory | 2,848 | $26.1 萬 | 0.12% | −965−25.3% | 減碼 |
| Group One Trading, L.P. | 2,850 | $26.1 萬 | 0.01% | +1,550+119.2% | 加碼 |
| Commerce Bank | 2,861 | $26.2 萬 | 0.00% | +189+7.1% | 加碼 |
| Avestar Capital, LLC | 2,854 | $26.2 萬 | 0.05% | +599+26.6% | 加碼 |
| Clearstead Advisors, LLC | 3,050 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 3,066 | $28.1 萬 | 0.00% | +267+9.5% | 加碼 |
| Riverwater Partners LLC | 3,080 | $28.2 萬 | 0.46% | +8+0.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,172 | $29.0 萬 | 0.00% | −837−20.9% | 減碼 |
| Old National Bancorp | 3,183 | $29.2 萬 | 0.01% | −835−20.8% | 減碼 |
| Sigma Planning Corp | 3,357 | $30.7 萬 | 0.01% | +9+0.3% | 加碼 |
| CIBC World Markets Inc. | 3,405 | $31.2 萬 | 0.00% | −11,735−77.5% | 減碼 |
| First Bank & Trust | 3,461 | $31.6 萬 | 0.10% | +121+3.6% | 加碼 |
| FDx Advisors, Inc. | 3,453 | $31.6 萬 | 0.01% | +452+15.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,500 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 3,512 | $32.1 萬 | 0.03% | −66,550−95.0% | 減碼 |
| Bailard, Inc. | 3,563 | $32.6 萬 | 0.01% | +3,563 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 3,593 | $32.9 萬 | 0.02% | −244−6.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,624 | $33.2 萬 | 0.00% | −14,014−79.5% | 減碼 |
| Teza Capital Management LLC | 3,632 | $33.2 萬 | 0.12% | −5,134−58.6% | 減碼 |
| Acadian Asset Management LLC | 3,649 | $33.3 萬 | 0.00% | +2,592+245.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,675 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 3,752 | $34.3 萬 | 0.00% | +387+11.5% | 加碼 |
| Canandaigua National Corp | 3,763 | $34.4 萬 | 0.05% | −237−5.9% | 減碼 |
| Alps Advisors Inc | 3,762 | $34.4 萬 | 0.00% | −203−5.1% | 減碼 |
| Ingalls & Snyder LLC | 3,865 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 3,880 | $35.5 萬 | 0.05% | +3,880 | 新進 |
| FORA Capital, LLC | 3,768 | $35.6 萬 | 0.06% | +3,768 | 新進 |
| WR Wealth Planners, LLC | 3,897 | $35.7 萬 | 0.21% | +3,897 | 新進 |
| Massmutual Trust Co FSB | 3,901 | $35.7 萬 | 0.01% | −53−1.3% | 減碼 |
| Loomis Sayles & Co L P | 3,962 | $36.3 萬 | 0.00% | +2,311+140.0% | 加碼 |
| Cetera Investment Advisers | 3,980 | $36.4 萬 | 0.01% | +3,980 | 新進 |
| Bluestein R H & Co | 4,000 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 4,047 | $37.0 萬 | 0.01% | +4,047 | 新進 |
| MainStreet Investment Advisors LLC | 4,121 | $37.7 萬 | 0.04% | −61−1.5% | 減碼 |
| Tfo-TDC, LLC | 4,121 | $37.7 萬 | 0.07% | +4,121 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,213 | $38.5 萬 | 0.00% | −1,011−19.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,234 | $38.7 萬 | 0.00% | −8,748−67.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,271 | $39.1 萬 | 0.00% | −8−0.2% | 減碼 |
| Quent Capital, LLC | 4,302 | $39.4 萬 | 0.07% | +1,701+65.4% | 加碼 |
| Oak Family Advisors, LLC | 4,357 | $39.9 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,412 | $40.3 萬 | 0.00% | +3+0.1% | 加碼 |
| Stephens Inc | 4,522 | $41.4 萬 | 0.01% | +2,148+90.5% | 加碼 |
| Natixis | 4,576 | $41.9 萬 | 0.00% | −49,949−91.6% | 減碼 |
| CIBC Asset Management Inc | 4,608 | $42.2 萬 | 0.00% | +24+0.5% | 加碼 |
| Coldstream Capital Management Inc | 4,728 | $43.3 萬 | 0.01% | +103+2.2% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 4,783 | $43.8 萬 | 1.15% | −300−5.9% | 減碼 |
| Axxcess Wealth Management, LLC | 4,810 | $44.0 萬 | 0.04% | +4,810 | 新進 |
| Qtron Investments LLC | 4,842 | $44.3 萬 | 0.10% | 00.0% | 不變 |
| Seeyond | 4,885 | $44.6 萬 | 0.04% | −146−2.9% | 減碼 |
| United Capital Financial Advisers, LLC | 4,893 | $44.8 萬 | 0.00% | −6−0.1% | 減碼 |
| Echo Street Capital Management LLC | 5,152 | $47.1 萬 | 0.00% | −204−3.8% | 減碼 |
| Empirical Finance, LLC | 5,376 | $49.2 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,396 | $49.4 萬 | 0.01% | −43−0.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,450 | $49.9 萬 | 0.01% | −120−2.2% | 減碼 |
| Shelton Capital Management | 5,465 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 5,510 | $50.4 萬 | 0.14% | +400+7.8% | 加碼 |
| Roosevelt Investment Group LLC | 5,742 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 5,594 | $52.9 萬 | 0.00% | +507+10.0% | 加碼 |
| Symmetry Partners, LLC | 5,841 | $53.4 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,837 | $53.6 萬 | 0.00% | −148−2.5% | 減碼 |
| Commons Capital, LLC | 6,000 | $54.9 萬 | 0.59% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 6,000 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,040 | $55.1 萬 | 0.01% | −1,474−19.6% | 減碼 |
| Mercer Global Advisors Inc | 6,148 | $56.2 萬 | 0.00% | +779+14.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 6,153 | $56.3 萬 | 0.21% | −217−3.4% | 減碼 |
| Profund Advisors LLC | 6,287 | $57.5 萬 | 0.02% | +1,285+25.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,388 | $58.4 萬 | 0.02% | +6,388 | 新進 |
| US Bancorp | 6,502 | $59.5 萬 | 0.00% | +249+4.0% | 加碼 |
| Emerald Advisers, LLC | 6,570 | $60.1 萬 | 0.02% | −5,650−46.2% | 減碼 |
| AE Wealth Management LLC | 6,623 | $60.6 萬 | 0.00% | −3,440−34.2% | 減碼 |
| Malaga Cove Capital, LLC | 6,646 | $60.8 萬 | 0.28% | −350−5.0% | 減碼 |
| Intersect Capital LLC | 6,767 | $61.9 萬 | 0.12% | +3,096+84.3% | 加碼 |
| Hedges Asset Management LLC | 6,800 | $62.2 萬 | 0.48% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 6,909 | $63.2 萬 | 0.03% | +30.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Impax Asset Management Group plc | 7,039 | $64.4 萬 | 0.00% | +4,164+144.8% | 加碼 |
| Occudo Quantitative Strategies LP | 7,283 | $66.6 萬 | 0.06% | −4,448−37.9% | 減碼 |
| Donoghue Forlines LLC | 7,324 | $67.0 萬 | 0.15% | +1,650+29.1% | 加碼 |