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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 4 季與 2022 年第 3 季比較

持有 Owens Corning 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

OC 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數49910534+45
股數9,085 萬14.3 萬8,708 萬−362.9 萬 (−4.0%)
市值$71.4 億$1,122 萬$74.2 億+$2.97 億 (+4.2%)

10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(91 家)

2022 年第 4 季季末持有 Owens Corning、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 OC 的機構
機構股數市值佔組合 %
Woodline Partners LP122,140$1,042 萬0.14%
HRT Financial LP51,959$443.2 萬0.06%
Kingsview Wealth Management, LLC37,983$324.0 萬0.14%
La Banque Postale Asset Management SA36,841$314.3 萬0.09%
CI Private Wealth, LLC31,758$270.9 萬0.01%
South Dakota Investment Council31,663$270.1 萬0.06%
FineMark National Bank & Trust30,417$259.5 萬0.12%
Jefferies Financial Group Inc.20,200$172.3 萬0.03%
Paralel Advisors LLC19,335$164.9 萬0.10%
ING Groep NV19,100$162.9 萬0.02%
Neo Ivy Capital Management17,622$150.3 萬1.02%
Walleye Capital LLC17,272$147.3 萬0.03%
Investment Management Corp of Ontario14,719$125.6 萬0.06%
ExodusPoint Capital Management, LP13,804$117.7 萬0.02%
Dynamic Technology Lab Private Ltd13,410$114.4 萬0.11%
Duality Advisers, LP12,752$108.8 萬0.12%
Ergoteles LLC11,655$99.4 萬0.04%
PEAK6 Investments LLC11,414$97.4 萬0.05%
Natixis Advisors, L.P.10,222$87.2 萬0.00%
Lifestyle Asset Management, Inc.10,094$86.1 萬0.69%
Caption Management, LLC10,000$85.3 萬0.14%
Janus Henderson Group PLC9,481$80.9 萬0.00%
Graham Capital Management, L.P.9,135$77.9 萬0.03%
Sherbrooke Park Advisers LLC8,600$73.4 萬0.54%
Cetera Advisor Networks LLC8,292$70.7 萬0.01%
Greenland Capital Management LP7,784$66.4 萬0.12%
Maryland State Retirement & Pension System7,457$63.6 萬0.02%
Campbell & CO Investment Adviser LLC7,368$62.8 萬0.15%
Kinneret Advisory, LLC7,266$62.0 萬0.08%
Lido Advisors, LLC6,492$55.4 萬0.01%
Fox Run Management, L.L.C.6,473$55.2 萬0.22%
Inceptionr LLC6,194$52.8 萬0.28%
Capula Management Ltd5,726$48.8 萬0.05%
Tilt Investment Management Holdings, PBC5,392$46.0 萬0.39%
Coldstream Capital Management Inc5,265$44.9 萬0.02%
DFPG Investments, LLC4,890$44.6 萬0.07%
Mackenzie Financial Corp5,100$43.5 萬0.00%
Blueshift Asset Management, LLC4,809$41.0 萬0.19%
AdvisorShares Investments LLC4,760$40.6 萬0.11%
Allstate Investment Management Co4,265$36.4 萬0.01%
CSS LLC4,000$34.1 萬0.02%
Schonfeld Strategic Advisors LLC3,723$31.8 萬0.00%
Clear Street Markets LLC3,641$31.1 萬0.06%
Kula Investments, LLC3,523$30.1 萬0.11%
Metis Global Partners, LLC3,256$27.8 萬0.02%
Affinity Investment Advisors, LLC3,197$27.3 萬0.13%
CIBC World Markets Inc.3,105$26.5 萬0.00%
Watershed Asset Management, L.L.C.3,040$25.9 萬0.33%
Stokes Family Office, LLC2,887$24.6 萬0.03%
Alpha Financial Partners, LLC2,631$22.4 萬0.27%
Great Lakes Advisors, LLC2,588$22.1 萬0.01%
KCS Wealth Advisory2,496$21.3 萬0.09%
Mirabella Financial Services LLP2,472$21.1 萬0.02%
Psagot Value Holdings Ltd. / (Israel)2,000$17.1 萬0.05%
Baker Avenue Asset Management, LP1,642$14.0 萬0.01%
Maj Invest Holding A/S1,600$13.6 萬0.00%
Compagnie Lombard Odier SCmA1,247$10.6 萬0.00%
Grove Bank & Trust1,170$10.0 萬0.02%
Accurate Wealth Management, LLC716$6.42 萬0.02%
Jones Financial Companies LLLP525$4.50 萬0.00%
Harel Insurance Investments & Financial Services Ltd.470$4.10 萬0.00%
Brown Brothers Harriman & Co423$3.61 萬0.00%
Compass Wealth Management LLC400$3.41 萬0.01%
Belpointe Asset Management LLC385$3.28 萬0.00%
Tobam366$3.10 萬0.00%
Farther Finance Advisors, LLC358$3.05 萬0.01%
Live Oak Investment Partners–$2.05 萬0.02%
TD Ameritrade Investment Management, LLC230$2.00 萬0.00%
Mendota Financial Group, LLC196$1.67 萬0.02%
Advisory Services Network, LLC154$1.31 萬0.00%
Fuller & Thaler Asset Management, Inc.150$1.30 萬0.00%
MinichMacGregor Wealth Management, LLC136$1.16 萬0.00%
Delta Asset Management LLC125$1.07 萬0.00%
CoreCap Advisors, LLC91$7,7650.00%
Washington Trust Co49$4,1800.00%
EWG Elevate Inc.45$3,8390.00%
Manchester Capital Management LLC42$3,5830.00%
Beaird Harris Wealth Management, LLC28$2,3880.00%
Fiduciary Alliance LLC24$2,0470.00%
HBC Financial Services, PLLC27$2,0000.00%
Lansing Street Advisors21$1,7910.00%
RFP Financial Group LLC21$1,7910.00%
Quarry LP17$1,4500.00%
Romano Brothers and Company14$1,1940.00%
Dark Forest Capital Management LP14$1,1940.00%
Group One Trading, L.P.11$9380.00%
Ten Capital Wealth Advisors, LLC8$6820.00%
Harbour Investments, Inc.7$5970.00%
My Personal CFO, LLC7$5970.00%
True Wealth Design, LLC3$2560.00%
Sofos Investments, Inc.85$1320.00%

清倉機構(46 家)

2022 年第 3 季季末持有 Owens Corning、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 OC 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Cantor Fitzgerald, L. P.190,050$1,494 萬
J. Goldman & Co LP114,412$899.4 萬
Distillate Capital Partners LLC80,632$652.2 萬
Varma Mutual Pension Insurance Co79,503$624.9 萬
Easterly Investment Partners LLC41,842$328.9 萬
Mirae Asset Global Investments Co., Ltd.40,613$319.3 萬
Quantbot Technologies LP17,810$140.0 萬
Trexquant Investment LP16,449$129.3 萬
AlphaCrest Capital Management LLC14,898$117.1 萬
Quadrature Capital Ltd13,693$107.7 萬
Guggenheim Capital LLC13,000$102.2 萬
United Services Automobile Association10,750$84.5 萬
Payden & Rygel10,600$83.3 萬
Prelude Capital Management, LLC10,003$78.6 萬
Bayesian Capital Management, LP8,351$65.6 萬
Horizon Investments, LLC6,261$49.0 萬
Commons Capital, LLC6,000$47.2 萬
Jackson Creek Investment Advisors LLC5,927$46.6 萬
Bridgefront Capital, LLC5,801$45.6 萬
FORA Capital, LLC5,504$43.3 萬
Diversified Trust Co5,492$43.2 萬
Measured Wealth Private Client Group, LLC4,990$39.2 萬
Jump Financial, LLC3,704$29.2 萬
Maven Securities LTD3,390$26.7 萬
Wolverine Trading, LLC3,128$24.5 萬
Donoghue Forlines LLC2,791$21.9 萬
Asahi Life Asset Management Co., Ltd.1,530$12.0 萬
Exos TFP Holdings LLC698$5.50 萬
Householder Group Estate & Retirement Specialist, LLC662$5.20 萬
Hoey Investments, Inc400$3.10 萬
Assetmark, Inc274$2.20 萬
Castle Wealth Management LLC200$1.60 萬
Huntington National Bank160$1.30 萬
Ellevest, Inc.161$1.30 萬
Wolff Wiese Magana LLC140$1.10 萬
PFS Partners, LLC110$8,648
Klaas Financial Asset Advisors, LLC100$8,000
Axiom Investment Management LLC68$6,000
Walleye Trading LLC50$4,000
Atticus Wealth Management, LLC60$4,000
ClariVest Asset Management LLC44$3,000
Byrne Asset Management LLC30$2,000
Focused Wealth Management, Inc11$1,000
Community Bank, N.A.12$1,000
EdgeRock Capital LLC12$1,000
Pinnacle Financial Partners Inc5$0

尚未申報 2022 年第 4 季的機構(10 家)

2022 年第 3 季季末持有 Owens Corning、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 OC、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management91,596$720.0 萬
Bowling Portfolio Management LLC19,036$149.6 萬
Jefferies Group LLC13,400$105.3 萬
Roosevelt Investment Group LLC7,448$58.5 萬
Bluestein R H & Co4,000$31.4 萬
Wipfli Financial Advisors LLC,3,448$27.1 萬
Redpoint Investment Management Pty Ltd2,984$23.5 萬
American Portfolios Advisors644$5.06 萬
FourThought Financial, LLC150$1.20 萬
USA Financial Portformulas Corp28$2,000