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 13F 持有人
Owens Corning 在 2022/9/30 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
- 499
- 較 2022 年第 2 季 +13 家
- 持有股數
- 9,085 萬
- 較 2022 年第 2 季 +138.1 萬 (+1.5%)
- 總市值
- $71.4 億
- 較 2022 年第 2 季 +$4.34 億 (+6.5%)
- 新進機構
- 66
- 另有 162 家加碼
- 清倉機構
- 53
- 另有 201 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 1,382 | $11.8 萬 | 0.01% | +65+4.9% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 1,530 | $12.0 萬 | 0.04% | −2,500−62.0% | 減碼 |
| Atlas Capital Advisors LLC | 1,540 | $12.1 萬 | 0.02% | +1,492+3,108.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,598 | $12.5 萬 | 0.00% | −7−0.4% | 減碼 |
| C M Bidwell & Associates Ltd | 1,603 | $12.6 萬 | 0.10% | −377−19.0% | 減碼 |
| Rockefeller Capital Management L.P. | 1,656 | $12.9 萬 | 0.00% | +104+6.7% | 加碼 |
| Loomis Sayles & Co L P | 1,769 | $13.9 萬 | 0.00% | −169−8.7% | 減碼 |
| Ossiam | 1,816 | $14.3 萬 | 0.00% | −3,557−66.2% | 減碼 |
| CWM, LLC | 2,194 | $17.2 萬 | 0.00% | +87+4.1% | 加碼 |
| Vestcor Inc | 2,288 | $18.0 萬 | 0.01% | −976−29.9% | 減碼 |
| Anchor Investment Management, LLC | 2,325 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,446 | $19.2 萬 | 0.01% | +112+4.8% | 加碼 |
| CoreFirst Bank & Trust | 2,560 | $20.1 萬 | 0.17% | 00.0% | 不變 |
| Forum Financial Management, LP | 2,585 | $20.3 萬 | 0.01% | +2,585 | 新進 |
| Radnor Capital Management, LLC | 2,600 | $20.4 萬 | 0.06% | +2,600 | 新進 |
| State of Wyoming | 2,648 | $20.8 萬 | 0.10% | +323+13.9% | 加碼 |
| First Republic Investment Management, Inc. | 2,655 | $20.9 萬 | 0.00% | +2,655 | 新進 |
| Wrapmanager Inc | 2,666 | $21.0 萬 | 0.07% | +2,666 | 新進 |
| Chicago Partners Investment Group LLC | 2,530 | $21.6 萬 | 0.02% | +2,530 | 新進 |
| Toroso Investments, LLC | 2,771 | $21.8 萬 | 0.01% | +2,771 | 新進 |
| Donoghue Forlines LLC | 2,791 | $21.9 萬 | 0.08% | +2,791 | 新進 |
| Commerce Bank | 2,853 | $22.5 萬 | 0.00% | +62+2.2% | 加碼 |
| Lindenwold Advisors | 2,898 | $22.8 萬 | 0.17% | +37+1.3% | 加碼 |
| Hodges Capital Management Inc. | 2,947 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 2,984 | $23.5 萬 | 0.03% | −4,619−60.8% | 減碼 |
| Riverwater Partners LLC | 3,038 | $23.9 萬 | 0.24% | +10.0% | 加碼 |
| Clearstead Advisors, LLC | 3,050 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,047 | $24.0 萬 | 0.01% | +490+19.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,088 | $24.3 萬 | 0.00% | +64+2.1% | 加碼 |
| Wolverine Trading, LLC | 3,128 | $24.5 萬 | 0.01% | +3,128 | 新進 |
| Qtron Investments LLC | 3,234 | $25.4 萬 | 0.06% | −1,608−33.2% | 減碼 |
| Kendall Capital Management | 3,265 | $25.7 萬 | 0.15% | +3,265 | 新進 |
| Creative Planning | 3,309 | $26.0 萬 | 0.00% | +263+8.6% | 加碼 |
| Canandaigua National Corp | 3,355 | $26.4 萬 | 0.05% | −130−3.7% | 減碼 |
| Ci Investments Inc. | 3,379 | $26.6 萬 | 0.00% | −242−6.7% | 減碼 |
| Sigma Planning Corp | 3,388 | $26.6 萬 | 0.01% | +20+0.6% | 加碼 |
| Maven Securities LTD | 3,390 | $26.7 萬 | 0.01% | +3,390 | 新進 |
| Echo Street Capital Management LLC | 3,418 | $26.9 萬 | 0.00% | −13,320−79.6% | 減碼 |
| Wipfli Financial Advisors LLC, | 3,448 | $27.1 萬 | 0.02% | +3,448 | 新進 |
| Vontobel Holding Ltd. | 3,491 | $27.3 萬 | 0.00% | −2,103−37.6% | 減碼 |
| Rothschild Investment Corp | 3,486 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 3,490 | $27.4 萬 | 0.00% | +3,490 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,540 | $27.8 萬 | 0.00% | −567−13.8% | 減碼 |
| Emerald Advisers, LLC | 3,609 | $28.4 萬 | 0.01% | −27−0.7% | 減碼 |
| Penserra Capital Management LLC | 3,700 | $28.9 萬 | 0.01% | −497−11.8% | 減碼 |
| Tfo-TDC, LLC | 3,700 | $29.1 萬 | 0.07% | −36−1.0% | 減碼 |
| Jump Financial, LLC | 3,704 | $29.2 萬 | 0.01% | +3,704 | 新進 |
| First Bank & Trust | 3,721 | $29.3 萬 | 0.11% | +24+0.6% | 加碼 |
| HighTower Advisors, LLC | 3,715 | $29.3 萬 | 0.00% | +890+31.5% | 加碼 |
| Alps Advisors Inc | 3,737 | $29.4 萬 | 0.00% | +13+0.3% | 加碼 |
| M&T Bank Corp | 3,769 | $29.6 萬 | 0.00% | −75−2.0% | 減碼 |
| Meeder Asset Management Inc | 3,783 | $29.8 萬 | 0.02% | +3,103+456.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,789 | $29.8 萬 | 0.00% | +3,789 | 新進 |
| Profund Advisors LLC | 3,800 | $29.9 萬 | 0.02% | −571−13.1% | 減碼 |
| US Bancorp | 3,802 | $30.0 萬 | 0.00% | −930−19.7% | 減碼 |
| Cresset Asset Management, LLC | 3,827 | $30.1 萬 | 0.00% | +66+1.8% | 加碼 |
| Ingalls & Snyder LLC | 3,855 | $30.3 萬 | 0.02% | −10−0.3% | 減碼 |
| Massmutual Trust Co FSB | 3,870 | $30.4 萬 | 0.01% | −87−2.2% | 減碼 |
| Mariner, LLC | 3,867 | $30.4 萬 | 0.00% | +3,867 | 新進 |
| Bluestein R H & Co | 4,000 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 4,020 | $31.6 萬 | 0.01% | +4,020 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 4,091 | $32.2 萬 | 0.02% | +295+7.8% | 加碼 |
| Captrust Financial Advisors | 4,144 | $32.6 萬 | 0.00% | −104−2.4% | 減碼 |
| MainStreet Investment Advisors LLC | 4,177 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 4,227 | $33.2 萬 | 0.00% | −5,667−57.3% | 減碼 |
| APG Asset Management N.V. | 4,156 | $33.3 萬 | 0.00% | +700+20.3% | 加碼 |
| Allstate Corp | 4,265 | $33.5 萬 | 0.01% | +4,265 | 新進 |
| WR Wealth Planners, LLC | 4,283 | $33.7 萬 | 0.24% | +284+7.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,352 | $34.2 萬 | 0.00% | −3,815−46.7% | 減碼 |
| Commonwealth Equity Services, LLC | 4,433 | $34.8 萬 | 0.00% | −72−1.6% | 減碼 |
| Mather Group, LLC. | 4,429 | $34.8 萬 | 0.01% | +4,429 | 新進 |
| Eagle Harbor Asset Management Inc | 4,792 | $37.7 萬 | 0.65% | +4,792 | 新進 |
| Empirical Finance, LLC | 4,869 | $38.3 萬 | 0.05% | −5,374−52.5% | 減碼 |
| TD Private Client Wealth LLC | 4,962 | $39.0 萬 | 0.02% | +101+2.1% | 加碼 |
| Measured Wealth Private Client Group, LLC | 4,990 | $39.2 萬 | 0.17% | +1,071+27.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,000 | $39.3 萬 | 0.02% | +1,200+31.6% | 加碼 |
| Shelton Capital Management | 5,105 | $40.1 萬 | 0.02% | −360−6.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,175 | $40.7 萬 | 0.01% | −7,488−59.1% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 4,783 | $40.9 萬 | 1.12% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,290 | $41.6 萬 | 0.03% | −1,340−20.2% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 5,396 | $42.4 萬 | 0.13% | −20−0.4% | 減碼 |
| Diversified Trust Co | 5,492 | $43.2 萬 | 0.02% | +5,492 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,510 | $43.3 萬 | 0.01% | +60+1.1% | 加碼 |
| FORA Capital, LLC | 5,504 | $43.3 萬 | 0.08% | +5,504 | 新進 |
| ProShare Advisors LLC | 5,524 | $43.4 萬 | 0.00% | −102−1.8% | 減碼 |
| CIBC Asset Management Inc | 5,649 | $44.4 萬 | 0.00% | +1,122+24.8% | 加碼 |
| Unigestion Holding SA | 5,741 | $44.9 萬 | 0.03% | −21−0.4% | 減碼 |
| Levin Capital Strategies, L.P. | 5,734 | $45.1 萬 | 0.06% | −1,000−14.9% | 減碼 |
| Intech Investment Management LLC | 5,752 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 5,801 | $45.6 萬 | 0.47% | +2,676+85.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,915 | $46.5 萬 | 0.01% | −90−1.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 5,927 | $46.6 萬 | 0.22% | −186−3.0% | 減碼 |
| Simplex Trading, LLC | 5,989 | $47.0 萬 | 0.02% | +5,989 | 新進 |
| Commons Capital, LLC | 6,000 | $47.2 萬 | 0.75% | 00.0% | 不變 |
| MAI Capital Management | 6,002 | $47.2 萬 | 0.01% | +6,002 | 新進 |
| Oak Family Advisors, LLC | 6,034 | $47.4 萬 | 0.31% | +1,671+38.3% | 加碼 |
| Advisors Asset Management, Inc. | 6,048 | $47.5 萬 | 0.01% | +772+14.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,150 | $48.3 萬 | 0.06% | +4,450+261.8% | 加碼 |
| Voloridge Investment Management, LLC | 6,202 | $48.8 萬 | 0.00% | −25,239−80.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 6,218 | $48.9 萬 | 0.02% | −170−2.7% | 減碼 |