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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 2 季與 2022 年第 1 季比較

持有 Owens Corning 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

OC 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數48910493+14
股數9,140 萬156.4 萬8,952 萬−31.7 萬 (−0.4%)
市值$83.7 億$1.42 億$67.1 億−$15.2 億 (−18.4%)

10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2022 年第 2 季季末持有 Owens Corning、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 OC 的機構
機構股數市值佔組合 %
Ceredex Value Advisors LLC216,587$1,610 萬0.24%
Cantor Fitzgerald, L. P.190,050$1,412 萬0.28%
Qube Research & Technologies Ltd166,258$1,236 萬0.10%
Invenomic Capital Management LP131,521$977.3 萬0.85%
Marshall Wace, LLP129,498$962.0 萬0.02%
Andra AP-fonden83,900$623.5 萬0.18%
Railway Pension Investments Ltd78,900$586.3 萬0.06%
Sandbar Asset Management LLP67,445$501.2 萬2.30%
Arrowstreet Capital, Limited Partnership61,739$458.8 萬0.01%
Duality Advisers, LP45,228$336.1 萬0.33%
Brookfield Asset Management Inc.36,001$267.5 萬0.01%
Twinbeech Capital LP32,565$242.0 萬0.11%
Strategic Global Advisors, LLC32,333$240.3 萬0.37%
Taika Capital, LP25,700$191.0 萬1.19%
Sciencast Management LP19,954$181.4 萬0.41%
AlphaCrest Capital Management LLC22,143$164.5 萬0.08%
Magnetar Financial LLC21,204$157.6 萬0.02%
Prelude Capital Management, LLC18,457$137.2 萬0.07%
Weiss Multi-Strategy Advisers LLC18,300$136.0 萬0.04%
44 Wealth Management LLC13,510$100.4 萬0.39%
Virtu Financial LLC12,849$95.5 萬0.08%
Y-Intercept (Hong Kong) Ltd12,627$93.8 萬0.12%
Martingale Asset Management L P10,793$80.3 萬0.01%
United Services Automobile Association10,750$79.9 萬0.02%
HighPoint Advisor Group LLC10,118$77.7 萬0.08%
HRT Financial LP10,278$76.3 萬0.01%
Scotia Capital Inc.9,531$70.8 萬0.01%
Natixis Investment Managers International8,050$59.8 萬0.01%
Seven Eight Capital, LP7,526$55.9 萬0.23%
Squarepoint Ops LLC7,405$55.0 萬0.01%
Aquatic Capital Management LLC6,800$50.5 萬0.16%
Intech Investment Management LLC5,752$42.7 萬0.00%
MQS Management LLC5,646$42.0 萬0.29%
Verition Fund Management LLC5,489$40.8 萬0.01%
Intercontinental Wealth Advisors, LLC5,416$40.2 萬0.11%
Mirabella Financial Services LLP5,325$39.6 萬0.04%
Advisors Asset Management, Inc.5,276$39.2 萬0.01%
National Asset Management, Inc.4,601$34.2 萬0.01%
Boothbay Fund Management, LLC4,323$32.1 萬0.01%
Two Sigma Securities, LLC4,032$30.0 萬0.05%
Ritholtz Wealth Management4,039$30.0 萬0.02%
Winton Group Ltd3,919$29.1 萬0.02%
Cresset Asset Management, LLC3,761$27.8 萬0.00%
Bayesian Capital Management, LP3,600$26.8 萬0.05%
Rothschild Investment Corp3,486$25.9 萬0.02%
Bridgefront Capital, LLC3,125$23.2 萬0.26%
Fox Run Management, L.L.C.3,083$22.9 萬0.11%
Oppenheimer Asset Management Inc.3,024$22.5 萬0.00%
Oak Thistle LLC3,026$22.5 萬0.43%
C M Bidwell & Associates Ltd1,980$14.7 萬0.12%
AGF Investments LLC1,230$9.10 萬0.01%
Eagle Bay Advisors LLC600$4.46 萬0.03%
Private Trust Co NA276$2.10 萬0.00%
Bangor Savings Bank265$2.00 萬0.00%
Neo Ivy Capital Management264$1.90 萬0.05%
SeaCrest Wealth Management, LLC204$1.50 萬0.00%
Wolff Wiese Magana LLC148$1.10 萬0.01%
Venture Visionary Partners LLC124$9,2140.00%
TD Waterhouse Canada Inc.100$7,7460.00%
Castle Wealth Management LLC100$7,0000.00%
Ronald Blue Trust, Inc.62$6,0000.00%
Cedar Mountain Advisors, LLC66$5,0000.00%
CoreCap Advisors, LLC56$4,0000.00%
Atlas Capital Advisors LLC48$3,5660.00%
Bell Investment Advisors, Inc37$3,0000.00%
Steward Financial Group LLC42$3,0000.00%
EverSource Wealth Advisors, LLC21$2,0000.00%
Capital Advisors, Ltd. LLC7$1,0000.00%
Carmichael Hill & Associates, Inc.13$1,0000.00%
CX Institutional19$1,0000.00%
AdvisorNet Financial, Inc5$00.00%

清倉機構(57 家)

2022 年第 1 季季末持有 Owens Corning、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 OC 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Ardevora Asset Management LLP675,425$6,180 萬
Clearbridge Investments, LLC421,571$3,857 萬
Sarasin & Partners LLP389,001$3,559 萬
Bank of Nova Scotia119,462$1,093 萬
Varma Mutual Pension Insurance Co100,372$918.4 萬
MUFG Securities EMEA plc50,000$457.5 萬
Empowered Funds, LLC46,759$427.8 萬
Moore Capital Management, LP44,302$405.4 萬
Barrow Hanley Mewhinney & Strauss LLC40,439$370.0 萬
Elo Mutual Pension Insurance Co14,827$135.7 萬
Natixis Advisors, L.P.13,517$123.7 萬
Ergoteles LLC12,334$112.9 萬
Two Sigma Investments, LP10,367$94.9 萬
Horizon Investments, LLC9,977$91.3 萬
First Republic Investment Management, Inc.8,379$76.7 萬
Quadrature Capital Ltd7,485$68.5 萬
Donoghue Forlines LLC7,324$67.0 萬
Occudo Quantitative Strategies LP7,283$66.6 萬
Campbell & CO Investment Adviser LLC5,510$50.4 萬
United Capital Financial Advisers, LLC4,893$44.8 萬
Axxcess Wealth Management, LLC4,810$44.0 萬
Natixis4,576$41.9 萬
Stephens Inc4,522$41.4 萬
Ontario Teachers Pension Plan Board4,234$38.7 萬
FORA Capital, LLC3,768$35.6 萬
Bailard, Inc.3,563$32.6 萬
CIBC World Markets Inc.3,405$31.2 萬
Old National Bancorp3,183$29.2 萬
Meiji Yasuda Life Insurance Co3,172$29.0 萬
Greenleaf Trust3,066$28.1 萬
Group One Trading, L.P.2,850$26.1 萬
Arden Trust Co2,802$25.7 萬
Avantax Advisory Services, Inc.2,780$25.4 萬
Diversified Trust Co2,677$24.5 萬
Affinity Investment Advisors, LLC2,659$24.3 萬
Radnor Capital Management, LLC2,600$23.8 萬
Paloma Partners Management Co2,453$22.4 萬
Forum Financial Management, LP2,447$22.3 萬
Windmill Hill Asset Management Ltd2,374$21.7 萬
Raymond James Trust N.A.2,321$21.2 萬
Eqis Capital Management, Inc.2,297$21.0 萬
Flputnam Investment Management Co2,237$20.5 萬
Convergence Investment Partners, LLC1,860$17.0 萬
Tobam1,185$10.8 萬
Koshinski Asset Management, Inc.760$6.95 萬
Brown Brothers Harriman & Co624$5.70 萬
Stephenson National Bank & Trust350$3.20 萬
KB Financial Partners, LLC152$1.40 萬
Washington Trust Advisors, Inc.156$1.40 萬
Whittier Trust Co of Nevada Inc129$1.20 萬
TCWP LLC111$1.00 萬
Jones Financial Companies LLLP100$9,000
Spectrum Management Group, LLC101$9,000
Cordant, Inc.39$4,000
Simplex Trading, LLC37$3,000
Financial Management Professionals, Inc.13$1,000
Worth Asset Management, LLC8$1,000

尚未申報 2022 年第 2 季的機構(10 家)

2022 年第 1 季季末持有 Owens Corning、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 OC、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
PGGM Investments892,190$8,074 萬
Parametric Portfolio Associates LLC299,224$2,738 萬
Smith Group Asset Management, LLC190,050$1,739 萬
Amalgamated Financial Corp.69,510$636.0 萬
NN Investment Partners Holdings N.V.49,659$454.3 萬
Susquehanna Fundamental Investments, LLC30,787$281.7 萬
Virginia Retirement Systems Et Al17,400$159.2 萬
Teachers Retirement System of the State of Kentucky15,100$138.2 萬
SJS Investment Consulting Inc.17$1,000
Dixon Hughes Goodman Wealth Advisors LLC1$0