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 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 6,215 | $48.9 萬 | 0.03% | +2,176+53.9% | 加碼 |
| Horizon Investments, LLC | 6,261 | $49.0 萬 | 0.02% | +6,261 | 新進 |
| Wetherby Asset Management Inc | 6,324 | $49.7 萬 | 0.04% | −3,375−34.8% | 減碼 |
| Impax Asset Management Group plc | 6,567 | $51.6 萬 | 0.00% | −472−6.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,750 | $53.1 萬 | 0.00% | −911−11.9% | 減碼 |
| Seeyond | 6,815 | $53.5 萬 | 0.06% | −6,024−46.9% | 減碼 |
| Hedges Asset Management LLC | 6,800 | $53.5 萬 | 0.53% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,846 | $53.8 萬 | 0.00% | +189+2.8% | 加碼 |
| Pearl River Capital, LLC | 6,947 | $54.6 萬 | 0.10% | +6,947 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 7,103 | $55.8 萬 | 0.03% | +3,587+102.0% | 加碼 |
| Lee Danner & Bass Inc | 7,410 | $58.2 萬 | 0.06% | −19,996−73.0% | 減碼 |
| TD Asset Management Inc | 7,476 | $58.5 萬 | 0.00% | −200−2.6% | 減碼 |
| Roosevelt Investment Group LLC | 7,448 | $58.5 萬 | 0.04% | +1,881+33.8% | 加碼 |
| Cetera Investment Advisers | 8,205 | $64.5 萬 | 0.01% | +28+0.3% | 加碼 |
| Malaga Cove Capital, LLC | 8,253 | $64.9 萬 | 0.37% | −618−7.0% | 減碼 |
| Bayesian Capital Management, LP | 8,351 | $65.6 萬 | 0.13% | +4,751+132.0% | 加碼 |
| King Luther Capital Management Corp | 8,495 | $66.8 萬 | 0.00% | +35+0.4% | 加碼 |
| Doliver Advisors, LP | 8,534 | $67.1 萬 | 0.25% | +277+3.4% | 加碼 |
| Davy Global Fund Management Ltd | 8,626 | $67.8 萬 | 0.15% | +8,626 | 新進 |
| Securian Asset Management, Inc | 8,750 | $68.8 萬 | 0.02% | −100−1.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 94,171 | $69.2 萬 | 0.16% | +5,830+6.6% | 加碼 |
| Quent Capital, LLC | 9,043 | $71.1 萬 | 0.15% | +3,740+70.5% | 加碼 |
| DuPont Capital Management Corp | 9,056 | $71.2 萬 | 0.04% | −5,045−35.8% | 減碼 |
| Brevan Howard Capital Management LP | 9,170 | $72.1 萬 | 0.27% | +9,170 | 新進 |
| Kestra Advisory Services, LLC | 9,301 | $73.1 萬 | 0.01% | −3,437−27.0% | 減碼 |
| SummerHaven Investment Management, LLC | 9,363 | $73.6 萬 | 0.51% | +9,363 | 新進 |
| MML Investors Services, LLC | 9,418 | $74.0 萬 | 0.01% | −4,519−32.4% | 減碼 |
| British Columbia Investment Management Corp | 9,721 | $76.4 萬 | 0.01% | −1,790−15.6% | 減碼 |
| Scotia Capital Inc. | 9,971 | $78.4 萬 | 0.01% | +440+4.6% | 加碼 |
| Prelude Capital Management, LLC | 10,003 | $78.6 萬 | 0.04% | −8,454−45.8% | 減碼 |
| Zacks Investment Management | 10,000 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 10,000 | $78.6 萬 | 0.15% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 10,200 | $80.2 萬 | 0.00% | −187,238−94.8% | 減碼 |
| TownSquare Capital, LLC | 10,366 | $81.5 萬 | 0.02% | +2,967+40.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,574 | $83.1 萬 | 0.02% | −18,022−63.0% | 減碼 |
| Payden & Rygel | 10,600 | $83.3 萬 | 0.05% | 00.0% | 不變 |
| United Services Automobile Association | 10,750 | $84.5 萬 | 0.02% | 00.0% | 不變 |
| Martingale Asset Management L P | 10,823 | $85.1 萬 | 0.02% | +30+0.3% | 加碼 |
| Nissay Asset Management Corp | 11,517 | $90.5 萬 | 0.01% | +185+1.6% | 加碼 |
| Xponance, Inc. | 11,558 | $90.9 萬 | 0.02% | −257−2.2% | 減碼 |
| Handelsbanken Fonder AB | 12,000 | $94.3 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 12,093 | $95.1 萬 | 0.26% | +4,831+66.5% | 加碼 |
| Winton Group Ltd | 12,204 | $95.9 萬 | 0.06% | +8,285+211.4% | 加碼 |
| Nisa Investment Advisors, LLC | 12,176 | $96.8 萬 | 0.01% | +2,374+24.2% | 加碼 |
| Brown Advisory Inc | 12,383 | $97.3 萬 | 0.00% | +554+4.7% | 加碼 |
| FDx Advisors, Inc. | 12,606 | $99.1 萬 | 0.04% | +4,657+58.6% | 加碼 |
| Community Capital Management, Inc. | 12,850 | $101.0 萬 | 1.32% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,000 | $102.2 萬 | 0.01% | −4,376−25.2% | 減碼 |
| Banque Cantonale Vaudoise | 13,083 | $102.8 萬 | 0.06% | −813−5.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,125 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 13,279 | $104.4 萬 | 0.04% | −2,564−16.2% | 減碼 |
| Jefferies Group LLC | 13,400 | $105.3 萬 | 0.03% | +13,400 | 新進 |
| 44 Wealth Management LLC | 13,581 | $106.8 萬 | 0.44% | +71+0.5% | 加碼 |
| Quadrature Capital Ltd | 13,693 | $107.7 萬 | 0.03% | +13,693 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,899 | $109.3 萬 | 0.03% | −2,350−14.5% | 減碼 |
| Wells Fargo & Company | 14,689 | $115.5 萬 | 0.00% | −4,847−24.8% | 減碼 |
| Rafferty Asset Management, LLC | 14,817 | $116.5 萬 | 0.01% | −887−5.6% | 減碼 |
| AlphaCrest Capital Management LLC | 14,898 | $117.1 萬 | 0.07% | −7,245−32.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,100 | $118.7 萬 | 0.06% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 15,300 | $120.3 萬 | 0.07% | 00.0% | 不變 |
| Connectus Wealth, LLC | 15,940 | $125.6 萬 | 0.03% | −2,650−14.3% | 減碼 |
| Pendal Group Limited | 16,010 | $125.9 萬 | 0.01% | +719+4.7% | 加碼 |
| Redwood Investment Management, LLC | 16,026 | $126.0 萬 | 0.26% | −394−2.4% | 減碼 |
| Trexquant Investment LP | 16,449 | $129.3 萬 | 0.05% | −14,084−46.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,660 | $130.9 萬 | 0.02% | −398−2.3% | 減碼 |
| Joseph Group Capital Management | 16,865 | $132.6 萬 | 1.45% | +1,410+9.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,917 | $133.0 萬 | 0.02% | +16,917 | 新進 |
| Capital Fund Management S.A. | 17,217 | $135.3 萬 | 0.03% | −24,572−58.8% | 減碼 |
| Utah Retirement Systems | 17,282 | $135.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,436 | $137.1 萬 | 0.00% | −7,775−30.8% | 減碼 |
| Zurich Insurance Group Ltd | 17,500 | $137.6 萬 | 0.02% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 17,561 | $138.0 萬 | 0.16% | +17,561 | 新進 |
| Quantbot Technologies LP | 17,810 | $140.0 萬 | 0.11% | +17,810 | 新進 |
| Federated Hermes, Inc. | 17,865 | $140.5 萬 | 0.00% | −1,328−6.9% | 減碼 |
| Bowling Portfolio Management LLC | 19,036 | $149.6 萬 | 0.41% | +1,224+6.9% | 加碼 |
| Gries Financial LLC | 19,139 | $150.5 萬 | 0.64% | +19,139 | 新進 |
| Janney Montgomery Scott LLC | 20,044 | $157.6 萬 | 0.01% | +5,893+41.6% | 加碼 |
| Verition Fund Management LLC | 20,095 | $158.0 萬 | 0.02% | +14,606+266.1% | 加碼 |
| STRS Ohio | 20,130 | $158.2 萬 | 0.01% | −1,991−9.0% | 減碼 |
| Trustcore Financial Services, LLC | 20,386 | $160.3 萬 | 0.15% | 00.0% | 不變 |
| National Bank of Canada | 20,668 | $161.2 萬 | 0.01% | +491+2.4% | 加碼 |
| Leonteq Securities AG | 20,636 | $162.2 萬 | 0.08% | +19,967+2,984.6% | 加碼 |
| Toronto Dominion Bank | 20,959 | $164.8 萬 | 0.00% | −1,153−5.2% | 減碼 |
| Prudential PLC | 21,220 | $166.8 萬 | 0.03% | +1,016+5.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 21,278 | $167.3 萬 | 0.04% | 00.0% | 不變 |
| Tredje AP-fonden | 22,030 | $173.2 萬 | 0.04% | +22,030 | 新進 |
| Illinois Municipal Retirement Fund | 23,709 | $186.4 萬 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 24,203 | $190.3 萬 | 0.00% | −14,721−37.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,628 | $193.6 萬 | 0.03% | +24,628 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,504 | $197.0 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 25,553 | $200.9 萬 | 0.04% | −2,517−9.0% | 減碼 |
| Louisiana State Employees Retirement System | 25,600 | $201.2 萬 | 0.06% | +100+0.4% | 加碼 |
| Gotham Asset Management, LLC | 25,837 | $203.1 萬 | 0.06% | −18,494−41.7% | 減碼 |
| Assenagon Asset Management S.A. | 26,100 | $205.2 萬 | 0.01% | −177,526−87.2% | 減碼 |
| Nomura Asset Management Co Ltd | 26,111 | $205.3 萬 | 0.01% | +53+0.2% | 加碼 |
| Neuberger Berman Group LLC | 26,257 | $207.6 萬 | 0.00% | −1,236−4.5% | 減碼 |
| IFM Investors Pty Ltd | 26,474 | $208.1 萬 | 0.04% | +1,169+4.6% | 加碼 |
| Arizona State Retirement System | 26,655 | $209.5 萬 | 0.02% | −1,003−3.6% | 減碼 |
| Alaska Permanent Fund Corp | 26,700 | $209.9 萬 | 0.04% | 00.0% | 不變 |