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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 3 季與 2022 年第 2 季比較

持有 Owens Corning 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

OC 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4937499+13
股數8,952 萬5.07 萬9,085 萬+138.1 萬 (+1.5%)
市值$67.1 億$412.2 萬$71.4 億+$4.34 億 (+6.5%)

7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2022 年第 3 季季末持有 Owens Corning、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 OC 的機構
機構股數市值佔組合 %
PGGM Investments605,010$4,756 萬0.84%
Bank of Nova Scotia248,513$1,954 萬0.06%
Natixis149,000$1,171 萬0.06%
Virginia Retirement Systems Et Al140,500$1,104 萬0.12%
J. Goldman & Co LP114,412$899.4 萬0.67%
Varma Mutual Pension Insurance Co79,503$624.9 萬0.11%
River Road Asset Management, LLC72,713$571.6 萬0.09%
Putnam Investments LLC38,968$306.3 萬0.01%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH27,530$216.4 萬0.13%
Susquehanna Fundamental Investments, LLC24,628$193.6 萬0.03%
Tredje AP-fonden22,030$173.2 萬0.04%
Gries Financial LLC19,139$150.5 萬0.64%
Quantbot Technologies LP17,810$140.0 萬0.11%
Ashton Thomas Private Wealth, LLC17,561$138.0 萬0.16%
Teachers Retirement System of the State of Kentucky16,917$133.0 萬0.02%
Quadrature Capital Ltd13,693$107.7 萬0.03%
Jefferies Group LLC13,400$105.3 萬0.03%
SummerHaven Investment Management, LLC9,363$73.6 萬0.51%
Brevan Howard Capital Management LP9,170$72.1 萬0.27%
Davy Global Fund Management Ltd8,626$67.8 萬0.15%
Pearl River Capital, LLC6,947$54.6 萬0.10%
Horizon Investments, LLC6,261$49.0 萬0.02%
MAI Capital Management6,002$47.2 萬0.01%
Simplex Trading, LLC5,989$47.0 萬0.02%
FORA Capital, LLC5,504$43.3 萬0.08%
Diversified Trust Co5,492$43.2 萬0.02%
Eagle Harbor Asset Management Inc4,792$37.7 萬0.65%
Mather Group, LLC.4,429$34.8 萬0.01%
Allstate Corp4,265$33.5 萬0.01%
Meiji Yasuda Life Insurance Co4,020$31.6 萬0.01%
Mariner, LLC3,867$30.4 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund3,789$29.8 萬0.00%
Jump Financial, LLC3,704$29.2 萬0.01%
GWM Advisors LLC3,490$27.4 萬0.00%
Wipfli Financial Advisors LLC,3,448$27.1 萬0.02%
Maven Securities LTD3,390$26.7 萬0.01%
Kendall Capital Management3,265$25.7 萬0.15%
Wolverine Trading, LLC3,128$24.5 萬0.01%
Donoghue Forlines LLC2,791$21.9 萬0.08%
Toroso Investments, LLC2,771$21.8 萬0.01%
Chicago Partners Investment Group LLC2,530$21.6 萬0.02%
Wrapmanager Inc2,666$21.0 萬0.07%
First Republic Investment Management, Inc.2,655$20.9 萬0.00%
Radnor Capital Management, LLC2,600$20.4 萬0.06%
Forum Financial Management, LP2,585$20.3 萬0.01%
Exos TFP Holdings LLC698$5.50 萬0.03%
Householder Group Estate & Retirement Specialist, LLC662$5.20 萬0.02%
Hoey Investments, Inc400$3.10 萬0.01%
Covestor Ltd282$2.20 萬0.02%
South State Corp.266$2.10 萬0.00%
Riverview Trust Co165$1.30 萬0.01%
Ellevest, Inc.161$1.30 萬0.00%
Klaas Financial Asset Advisors, LLC100$8,0000.00%
Axiom Investment Management LLC68$6,0000.01%
Farmers & Merchants Investments Inc45$4,0000.00%
Walleye Trading LLC50$4,0000.00%
First Command Bank46$4,0000.00%
First Command Financial Services, Inc.46$4,0000.00%
Hexagon Capital Partners LLC32$3,0000.00%
SJS Investment Consulting Inc.25$2,0000.00%
Byrne Asset Management LLC30$2,0000.00%
Stonebridge Capital Advisors LLC15$1,0000.00%
Community Bank, N.A.12$1,0000.00%
EdgeRock Capital LLC12$1,0000.00%
Pinnacle Financial Partners Inc5$00.00%
Delos Wealth Advisors, LLC3$00.00%

清倉機構(53 家)

2022 年第 2 季季末持有 Owens Corning、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 OC 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Boston Partners360,328$2,678 萬
Twin Tree Management, LP138,557$1,030 萬
Mackenzie Financial Corp59,443$441.7 萬
ExodusPoint Capital Management, LP55,124$409.6 萬
Duality Advisers, LP45,228$336.1 萬
ING Groep NV40,000$297.2 萬
Brookfield Asset Management Inc.36,001$267.5 萬
Twinbeech Capital LP32,565$242.0 萬
Engineers Gate Manager LP27,067$201.1 萬
Alberta Investment Management Corp26,200$194.7 萬
Taika Capital, LP25,700$191.0 萬
Harel Insurance Investments & Financial Services Ltd.24,660$183.2 萬
Rock Point Advisors, LLC24,561$182.5 萬
Magnetar Financial LLC21,204$157.6 萬
Weiss Multi-Strategy Advisers LLC18,300$136.0 萬
Virtu Financial LLC12,849$95.5 萬
Alpha DNA Investment Management LLC12,852$95.4 萬
Y-Intercept (Hong Kong) Ltd12,627$93.8 萬
Graham Capital Management, L.P.11,530$85.6 萬
HRT Financial LP10,278$76.3 萬
Janus Henderson Group PLC9,459$70.3 萬
Natixis Investment Managers International8,050$59.8 萬
Algert Global LLC7,890$58.6 萬
Seven Eight Capital, LP7,526$55.9 萬
Maryland State Retirement & Pension System7,457$55.4 萬
USS Investment Management Ltd7,434$55.2 萬
AE Wealth Management LLC7,116$52.9 萬
Massachusetts Financial Services Co5,939$44.2 萬
MQS Management LLC5,646$42.0 萬
Mirabella Financial Services LLP5,325$39.6 萬
National Asset Management, Inc.4,601$34.2 萬
Boothbay Fund Management, LLC4,323$32.1 萬
Two Sigma Securities, LLC4,032$30.0 萬
Walleye Capital LLC3,101$23.0 萬
Fox Run Management, L.L.C.3,083$22.9 萬
Oak Thistle LLC3,026$22.5 萬
KCS Wealth Advisory2,750$20.4 萬
Maj Invest Holding A/S1,600$11.9 萬
AGF Investments LLC1,230$9.10 萬
TD Ameritrade Investment Management, LLC364$2.70 萬
Neo Ivy Capital Management264$1.90 萬
SeaCrest Wealth Management, LLC204$1.50 萬
Macroview Investment Management LLC165$1.20 萬
Venture Visionary Partners LLC124$9,214
TD Waterhouse Canada Inc.100$7,746
Pinnacle Bancorp, Inc.84$6,000
CoreCap Advisors, LLC56$4,000
Patriot Financial Group Insurance Agency, LLC43$3,000
Steward Financial Group LLC42$3,000
CIBC Private Wealth Group, LLC28$2,000
Carmichael Hill & Associates, Inc.13$1,000
CX Institutional19$1,000
Dark Forest Capital Management LP4$0

尚未申報 2022 年第 3 季的機構(7 家)

2022 年第 2 季季末持有 Owens Corning、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 OC、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP19,954$181.4 萬
HighPoint Advisor Group LLC10,118$77.7 萬
Intersect Capital LLC8,335$61.9 萬
Exane Derivatives7,326$54.4 萬
Coldstream Capital Management Inc4,840$36.0 萬
Fieldpoint Private Securities, LLC108$8,000
Private Capital Group, LLC2$0