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 13F 持有人
Owens Corning 在 2022/12/31 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
- 534
- 較 2022 年第 3 季 +45 家
- 持有股數
- 8,708 萬
- 較 2022 年第 3 季 −362.9 萬 (−4.0%)
- 總市值
- $74.2 億
- 較 2022 年第 3 季 +$2.97 億 (+4.2%)
- 新進機構
- 91
- 另有 159 家加碼
- 清倉機構
- 46
- 另有 208 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Accurate Wealth Management, LLC | 716 | $6.42 萬 | 0.02% | +716 | 新進 |
| First Horizon Advisors, Inc. | 762 | $6.50 萬 | 0.00% | −306−28.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 800 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 870 | $6.84 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 816 | $7.00 萬 | 0.01% | −44−5.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 841 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 876 | $7.48 萬 | 0.01% | −506−36.6% | 減碼 |
| IFP Advisors, Inc | 1,268 | $8.30 萬 | 0.00% | +90+7.6% | 加碼 |
| Grove Bank & Trust | 1,170 | $10.0 萬 | 0.02% | +1,170 | 新進 |
| Hall Laurie J Trustee | 1,200 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,208 | $10.3 萬 | 0.00% | −142−10.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,247 | $10.6 萬 | 0.00% | +1,247 | 新進 |
| CVA Family Office, LLC | 1,350 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,437 | $12.3 萬 | 0.01% | +154+12.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,466 | $12.5 萬 | 0.00% | −132−8.3% | 減碼 |
| Maj Invest Holding A/S | 1,600 | $13.6 萬 | 0.00% | +1,600 | 新進 |
| C M Bidwell & Associates Ltd | 1,603 | $13.7 萬 | 0.11% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,642 | $14.0 萬 | 0.01% | +1,642 | 新進 |
| Rockefeller Capital Management L.P. | 1,734 | $14.6 萬 | 0.00% | +78+4.7% | 加碼 |
| Ossiam | 1,816 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,938 | $16.5 萬 | 0.03% | +398+25.8% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 2,000 | $17.1 萬 | 0.05% | +2,000 | 新進 |
| Anchor Investment Management, LLC | 2,275 | $19.4 萬 | 0.03% | −50−2.2% | 減碼 |
| Vestcor Inc | 2,288 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 2,315 | $19.7 萬 | 0.00% | +546+30.9% | 加碼 |
| Parallel Advisors, LLC | 2,451 | $20.9 萬 | 0.01% | +5+0.2% | 加碼 |
| Mirabella Financial Services LLP | 2,472 | $21.1 萬 | 0.02% | +2,472 | 新進 |
| KCS Wealth Advisory | 2,496 | $21.3 萬 | 0.09% | +2,496 | 新進 |
| Canada Pension Plan Investment Board | 2,500 | $21.3 萬 | 0.00% | −77,700−96.9% | 減碼 |
| Forum Financial Management, LP | 2,531 | $21.6 萬 | 0.01% | −54−2.1% | 減碼 |
| Wrapmanager Inc | 2,544 | $21.7 萬 | 0.07% | −122−4.6% | 減碼 |
| CoreFirst Bank & Trust | 2,560 | $21.8 萬 | 0.17% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 2,588 | $22.1 萬 | 0.01% | +2,588 | 新進 |
| Tower Research Capital LLC (TRC) | 2,627 | $22.4 萬 | 0.01% | −2,548−49.2% | 減碼 |
| Alpha Financial Partners, LLC | 2,631 | $22.4 萬 | 0.27% | +2,631 | 新進 |
| Lindenwold Advisors | 2,638 | $22.5 萬 | 0.15% | −260−9.0% | 減碼 |
| WR Wealth Planners, LLC | 2,649 | $22.6 萬 | 0.14% | −1,634−38.2% | 減碼 |
| Commerce Bank | 2,783 | $23.7 萬 | 0.00% | −70−2.5% | 減碼 |
| Bank of Nova Scotia | 2,800 | $23.9 萬 | 0.00% | −245,713−98.9% | 減碼 |
| CWM, LLC | 2,814 | $24.0 萬 | 0.00% | +620+28.3% | 加碼 |
| Pearl River Capital, LLC | 2,874 | $24.5 萬 | 0.04% | −4,073−58.6% | 減碼 |
| Stokes Family Office, LLC | 2,887 | $24.6 萬 | 0.03% | +2,887 | 新進 |
| Radnor Capital Management, LLC | 2,600 | $24.9 萬 | 0.06% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 2,947 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Riverwater Partners LLC | 2,964 | $25.3 萬 | 0.22% | −74−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,018 | $25.7 萬 | 0.00% | −70−2.3% | 減碼 |
| Watershed Asset Management, L.L.C. | 3,040 | $25.9 萬 | 0.33% | +3,040 | 新進 |
| Cresset Asset Management, LLC | 3,041 | $25.9 萬 | 0.00% | −786−20.5% | 減碼 |
| Meeder Asset Management Inc | 3,074 | $26.2 萬 | 0.02% | −709−18.7% | 減碼 |
| Toroso Investments, LLC | 3,084 | $26.3 萬 | 0.01% | +313+11.3% | 加碼 |
| Clearstead Advisors, LLC | 3,085 | $26.3 萬 | 0.02% | +35+1.1% | 加碼 |
| Prospera Financial Services Inc | 3,098 | $26.4 萬 | 0.01% | +51+1.7% | 加碼 |
| CIBC World Markets Inc. | 3,105 | $26.5 萬 | 0.00% | +3,105 | 新進 |
| Affinity Investment Advisors, LLC | 3,197 | $27.3 萬 | 0.13% | +3,197 | 新進 |
| Chicago Partners Investment Group LLC | 2,747 | $27.4 萬 | 0.02% | +217+8.6% | 加碼 |
| Qtron Investments LLC | 3,234 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,280 | $27.6 萬 | 0.01% | −420−11.4% | 減碼 |
| Metis Global Partners, LLC | 3,256 | $27.8 萬 | 0.02% | +3,256 | 新進 |
| State of Wyoming | 3,282 | $28.0 萬 | 0.09% | +634+23.9% | 加碼 |
| Canandaigua National Corp | 3,280 | $28.0 萬 | 0.05% | −75−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,322 | $28.3 萬 | 0.00% | −218−6.2% | 減碼 |
| Sigma Planning Corp | 3,398 | $29.0 萬 | 0.01% | +10+0.3% | 加碼 |
| US Bancorp | 3,413 | $29.1 萬 | 0.00% | −389−10.2% | 減碼 |
| Rothschild Investment Corp | 3,486 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Kula Investments, LLC | 3,523 | $30.1 萬 | 0.11% | +3,523 | 新進 |
| Emerald Advisers, LLC | 3,551 | $30.3 萬 | 0.01% | −58−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,625 | $30.9 萬 | 0.00% | −727−16.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,634 | $31.0 萬 | 0.01% | −78,726−95.6% | 減碼 |
| Profund Advisors LLC | 3,643 | $31.1 萬 | 0.02% | −157−4.1% | 減碼 |
| Clear Street Markets LLC | 3,641 | $31.1 萬 | 0.06% | +3,641 | 新進 |
| First Bank & Trust | 3,710 | $31.6 萬 | 0.09% | −11−0.3% | 減碼 |
| Alps Advisors Inc | 3,716 | $31.7 萬 | 0.00% | −21−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,723 | $31.8 萬 | 0.00% | +3,723 | 新進 |
| M&T Bank Corp | 3,807 | $32.5 萬 | 0.00% | +38+1.0% | 加碼 |
| Ingalls & Snyder LLC | 3,855 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 3,878 | $33.1 萬 | 0.00% | +11+0.3% | 加碼 |
| Vontobel Holding Ltd. | 3,918 | $33.2 萬 | 0.00% | +427+12.2% | 加碼 |
| Massmutual Trust Co FSB | 3,901 | $33.3 萬 | 0.01% | +31+0.8% | 加碼 |
| Ci Investments Inc. | 3,909 | $33.3 萬 | 0.00% | +530+15.7% | 加碼 |
| TD Private Client Wealth LLC | 3,904 | $33.3 萬 | 0.02% | −1,058−21.3% | 減碼 |
| Kendall Capital Management | 3,915 | $33.4 萬 | 0.17% | +650+19.9% | 加碼 |
| CSS LLC | 4,000 | $34.1 萬 | 0.02% | +4,000 | 新進 |
| MainStreet Investment Advisors LLC | 4,072 | $34.7 萬 | 0.04% | −105−2.5% | 減碼 |
| Echo Street Capital Management LLC | 4,166 | $35.5 萬 | 0.00% | +748+21.9% | 加碼 |
| CIBC Asset Management Inc | 4,174 | $35.6 萬 | 0.00% | −1,475−26.1% | 減碼 |
| Allstate Corp | 4,265 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Allstate Investment Management Co | 4,265 | $36.4 萬 | 0.01% | +4,265 | 新進 |
| JustInvest LLC | 4,297 | $36.7 萬 | 0.02% | −2,806−39.5% | 減碼 |
| Mather Group, LLC. | 4,384 | $37.4 萬 | 0.01% | −45−1.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,441 | $37.9 萬 | 0.02% | +350+8.6% | 加碼 |
| Captrust Financial Advisors | 4,578 | $39.1 萬 | 0.00% | +434+10.5% | 加碼 |
| HighTower Advisors, LLC | 4,654 | $40.1 萬 | 0.00% | +939+25.3% | 加碼 |
| Shelton Capital Management | 4,742 | $40.4 萬 | 0.04% | −363−7.1% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 4,783 | $40.6 萬 | 1.14% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 4,760 | $40.6 萬 | 0.11% | +4,760 | 新進 |
| Blueshift Asset Management, LLC | 4,809 | $41.0 萬 | 0.19% | +4,809 | 新進 |
| Empirical Finance, LLC | 4,913 | $41.9 萬 | 0.04% | +44+0.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,000 | $42.6 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,100 | $43.5 萬 | 0.00% | +5,100 | 新進 |
| Meiji Yasuda Life Insurance Co | 5,150 | $43.9 萬 | 0.01% | +1,130+28.1% | 加碼 |