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 13F 持有人
Owens Corning 在 2022/6/30 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
- 493
- 較 2022 年第 1 季 +14 家
- 持有股數
- 8,952 萬
- 較 2022 年第 1 季 −31.7 萬 (−0.4%)
- 總市值
- $67.1 億
- 較 2022 年第 1 季 −$15.2 億 (−18.4%)
- 新進機構
- 71
- 另有 178 家加碼
- 清倉機構
- 57
- 另有 179 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,605 | $11.8 萬 | 0.00% | +239+17.5% | 加碼 |
| Maj Invest Holding A/S | 1,600 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,700 | $12.6 萬 | 0.01% | −1,800−51.4% | 減碼 |
| Loomis Sayles & Co L P | 1,938 | $14.4 萬 | 0.00% | −2,024−51.1% | 減碼 |
| C M Bidwell & Associates Ltd | 1,980 | $14.7 萬 | 0.12% | +1,980 | 新進 |
| CWM, LLC | 2,107 | $15.7 萬 | 0.00% | +925+78.3% | 加碼 |
| Anchor Investment Management, LLC | 2,325 | $17.3 萬 | 0.03% | −200−7.9% | 減碼 |
| Parallel Advisors, LLC | 2,334 | $17.3 萬 | 0.01% | +64+2.8% | 加碼 |
| State of Wyoming | 2,325 | $17.3 萬 | 0.11% | +440+23.3% | 加碼 |
| CoreFirst Bank & Trust | 2,560 | $19.0 萬 | 0.15% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,557 | $19.0 萬 | 0.01% | +292+12.9% | 加碼 |
| KCS Wealth Advisory | 2,750 | $20.4 萬 | 0.09% | −98−3.4% | 減碼 |
| Commerce Bank | 2,791 | $20.7 萬 | 0.00% | −70−2.4% | 減碼 |
| HighTower Advisors, LLC | 2,825 | $20.9 萬 | 0.00% | +219+8.4% | 加碼 |
| Lindenwold Advisors | 2,861 | $21.3 萬 | 0.15% | +133+4.9% | 加碼 |
| Itau Unibanco Holding S.A. | 2,915 | $21.7 萬 | 0.01% | +2,781+2,075.4% | 加碼 |
| Hodges Capital Management Inc. | 2,947 | $21.9 萬 | 0.02% | −565−16.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,024 | $22.5 萬 | 0.00% | +3,024 | 新進 |
| Oak Thistle LLC | 3,026 | $22.5 萬 | 0.43% | +3,026 | 新進 |
| Riverwater Partners LLC | 3,037 | $22.6 萬 | 0.23% | −43−1.4% | 減碼 |
| Creative Planning | 3,046 | $22.6 萬 | 0.00% | +408+15.5% | 加碼 |
| Clearstead Advisors, LLC | 3,050 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,083 | $22.9 萬 | 0.11% | +3,083 | 新進 |
| Walleye Capital LLC | 3,101 | $23.0 萬 | 0.01% | −21,069−87.2% | 減碼 |
| Bridgefront Capital, LLC | 3,125 | $23.2 萬 | 0.26% | +3,125 | 新進 |
| Vestcor Inc | 3,264 | $24.3 萬 | 0.01% | +1,672+105.0% | 加碼 |
| APG Asset Management N.V. | 3,456 | $24.6 萬 | 0.00% | −32,000−90.3% | 減碼 |
| Sigma Planning Corp | 3,368 | $25.0 萬 | 0.01% | +11+0.3% | 加碼 |
| Canandaigua National Corp | 3,485 | $25.9 萬 | 0.05% | −278−7.4% | 減碼 |
| Rothschild Investment Corp | 3,486 | $25.9 萬 | 0.02% | +3,486 | 新進 |
| JustInvest LLC | 3,516 | $26.1 萬 | 0.01% | −4,332−55.2% | 減碼 |
| Bayesian Capital Management, LP | 3,600 | $26.8 萬 | 0.05% | +3,600 | 新進 |
| Ci Investments Inc. | 3,621 | $26.9 萬 | 0.00% | +2,960+447.8% | 加碼 |
| Emerald Advisers, LLC | 3,636 | $27.0 萬 | 0.01% | −2,934−44.7% | 減碼 |
| M&T Bank Corp | 3,844 | $27.3 萬 | 0.00% | +92+2.5% | 加碼 |
| First Bank & Trust | 3,697 | $27.4 萬 | 0.09% | +236+6.8% | 加碼 |
| Alps Advisors Inc | 3,724 | $27.7 萬 | 0.00% | −38−1.0% | 減碼 |
| Tfo-TDC, LLC | 3,736 | $27.8 萬 | 0.06% | −385−9.3% | 減碼 |
| Cresset Asset Management, LLC | 3,761 | $27.8 萬 | 0.00% | +3,761 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 3,796 | $28.2 萬 | 0.02% | +203+5.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,800 | $28.2 萬 | 0.01% | −2,200−36.7% | 減碼 |
| Ingalls & Snyder LLC | 3,865 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 3,919 | $29.1 萬 | 0.13% | +1,248+46.7% | 加碼 |
| Winton Group Ltd | 3,919 | $29.1 萬 | 0.02% | +3,919 | 新進 |
| Massmutual Trust Co FSB | 3,957 | $29.4 萬 | 0.01% | +56+1.4% | 加碼 |
| Bluestein R H & Co | 4,000 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 3,999 | $29.7 萬 | 0.20% | +102+2.6% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 4,030 | $29.9 萬 | 0.08% | +150+3.9% | 加碼 |
| Two Sigma Securities, LLC | 4,032 | $30.0 萬 | 0.05% | +4,032 | 新進 |
| Ritholtz Wealth Management | 4,039 | $30.0 萬 | 0.02% | +4,039 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,107 | $30.5 萬 | 0.00% | −164−3.8% | 減碼 |
| Penserra Capital Management LLC | 4,197 | $31.0 萬 | 0.01% | −1,843−30.5% | 減碼 |
| MainStreet Investment Advisors LLC | 4,177 | $31.0 萬 | 0.04% | +56+1.4% | 加碼 |
| Captrust Financial Advisors | 4,248 | $31.6 萬 | 0.00% | −1,589−27.2% | 減碼 |
| Boothbay Fund Management, LLC | 4,323 | $32.1 萬 | 0.01% | +4,323 | 新進 |
| Oak Family Advisors, LLC | 4,363 | $32.4 萬 | 0.19% | +6+0.1% | 加碼 |
| Profund Advisors LLC | 4,371 | $32.5 萬 | 0.02% | −1,916−30.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,505 | $33.4 萬 | 0.00% | +93+2.1% | 加碼 |
| CIBC Asset Management Inc | 4,527 | $33.6 萬 | 0.00% | −81−1.8% | 減碼 |
| National Asset Management, Inc. | 4,601 | $34.2 萬 | 0.01% | +4,601 | 新進 |
| US Bancorp | 4,732 | $35.2 萬 | 0.00% | −1,770−27.2% | 減碼 |
| Qtron Investments LLC | 4,842 | $36.0 萬 | 0.08% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,840 | $36.0 萬 | 0.01% | +112+2.4% | 加碼 |
| TD Private Client Wealth LLC | 4,861 | $36.1 萬 | 0.02% | −2,048−29.6% | 減碼 |
| Advisors Asset Management, Inc. | 5,276 | $39.2 萬 | 0.01% | +5,276 | 新進 |
| Quent Capital, LLC | 5,303 | $39.4 萬 | 0.08% | +1,001+23.3% | 加碼 |
| Mirabella Financial Services LLP | 5,325 | $39.6 萬 | 0.04% | +5,325 | 新進 |
| Ossiam | 5,373 | $39.9 萬 | 0.01% | −8,613−61.6% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 5,416 | $40.2 萬 | 0.11% | +5,416 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,450 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 5,465 | $40.6 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,489 | $40.8 萬 | 0.01% | +5,489 | 新進 |
| Roosevelt Investment Group LLC | 5,567 | $41.4 萬 | 0.03% | −175−3.0% | 減碼 |
| ProShare Advisors LLC | 5,626 | $41.8 萬 | 0.00% | −2,510−30.9% | 減碼 |
| MQS Management LLC | 5,646 | $42.0 萬 | 0.29% | +5,646 | 新進 |
| Vontobel Holding Ltd. | 5,594 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 5,752 | $42.7 萬 | 0.00% | +5,752 | 新進 |
| Unigestion Holding SA | 5,762 | $42.8 萬 | 0.02% | −1,930−25.1% | 減碼 |
| Massachusetts Financial Services Co | 5,939 | $44.2 萬 | 0.00% | −61,058−91.1% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 4,783 | $44.4 萬 | 1.18% | 00.0% | 不變 |
| Commons Capital, LLC | 6,000 | $44.6 萬 | 0.67% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,005 | $44.6 萬 | 0.00% | +2,330+63.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,388 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 6,630 | $49.3 萬 | 0.03% | +789+13.5% | 加碼 |
| Mercer Global Advisors Inc | 6,657 | $49.5 萬 | 0.00% | +509+8.3% | 加碼 |
| Levin Capital Strategies, L.P. | 6,734 | $50.0 萬 | 0.06% | −1,000−12.9% | 減碼 |
| Aquatic Capital Management LLC | 6,800 | $50.5 萬 | 0.16% | +6,800 | 新進 |
| Hedges Asset Management LLC | 6,800 | $50.6 萬 | 0.48% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Impax Asset Management Group plc | 7,039 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 7,116 | $52.9 萬 | 0.00% | +493+7.4% | 加碼 |
| Avestar Capital, LLC | 7,262 | $54.0 萬 | 0.15% | +4,408+154.4% | 加碼 |
| Exane Derivatives | 7,326 | $54.4 萬 | 0.31% | −14,849−67.0% | 減碼 |
| TownSquare Capital, LLC | 7,399 | $55.0 萬 | 0.02% | −167−2.2% | 減碼 |
| Squarepoint Ops LLC | 7,405 | $55.0 萬 | 0.01% | +7,405 | 新進 |
| USS Investment Management Ltd | 7,434 | $55.2 萬 | 0.01% | −1,932−20.6% | 減碼 |
| Maryland State Retirement & Pension System | 7,457 | $55.4 萬 | 0.02% | −704−8.6% | 減碼 |
| Seven Eight Capital, LP | 7,526 | $55.9 萬 | 0.23% | +7,526 | 新進 |
| Redpoint Investment Management Pty Ltd | 7,603 | $56.5 萬 | 0.07% | −1,188−13.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,113 | $56.7 萬 | 0.23% | −40−0.7% | 減碼 |