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。
2023 年第 1 季 13F 持有人
Owens Corning 在 2023/3/31 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
- 536
- 較 2022 年第 4 季 +13 家
- 持有股數
- 8,625 萬
- 較 2022 年第 4 季 −6.22 萬 (−0.1%)
- 總市值
- $82.4 億
- 較 2022 年第 4 季 +$8.81 億 (+12.0%)
- 新進機構
- 70
- 另有 186 家加碼
- 清倉機構
- 57
- 另有 197 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 899 | $9.56 萬 | 0.01% | +23+2.6% | 加碼 |
| Kapitalo Investimentos Ltda | 1,007 | $9.65 萬 | 0.03% | +1,007 | 新進 |
| Baker Avenue Asset Management, LP | 1,164 | $11.2 萬 | 0.01% | −478−29.1% | 減碼 |
| Grove Bank & Trust | 1,170 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Hall Laurie J Trustee | 1,200 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,271 | $12.2 萬 | 0.00% | +63+5.2% | 加碼 |
| Group One Trading, L.P. | 1,273 | $12.2 萬 | 0.01% | +1,262+11,472.7% | 加碼 |
| CVA Family Office, LLC | 1,350 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,536 | $14.7 萬 | 0.02% | +99+6.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,541 | $14.8 萬 | 0.00% | −42,392−96.5% | 減碼 |
| Maj Invest Holding A/S | 1,600 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,822 | $17.5 萬 | 0.00% | +356+24.3% | 加碼 |
| Anchor Investment Management, LLC | 2,075 | $19.9 萬 | 0.03% | −200−8.8% | 減碼 |
| Gladius Capital Management LP | 2,103 | $20.1 萬 | 0.06% | +2,103 | 新進 |
| Hodges Capital Management Inc. | 2,353 | $20.6 萬 | 0.02% | −594−20.2% | 減碼 |
| Great Lakes Retirement, Inc. | 2,167 | $20.8 萬 | 0.04% | +2,167 | 新進 |
| Two Sigma Investments, LP | 2,200 | $21.1 萬 | 0.00% | +2,200 | 新進 |
| Paragon Capital Management Ltd | 2,200 | $21.1 萬 | 0.05% | +2,200 | 新進 |
| Atlas Capital Advisors LLC | 2,211 | $21.2 萬 | 0.03% | +273+14.1% | 加碼 |
| Fortem Financial Group, LLC | 2,239 | $21.4 萬 | 0.14% | +2,239 | 新進 |
| Ballentine Partners, LLC | 2,253 | $21.6 萬 | 0.01% | +2,253 | 新進 |
| Vestcor Inc | 2,288 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 2,298 | $22.0 萬 | 0.01% | +2,298 | 新進 |
| Bleakley Financial Group, LLC | 2,298 | $22.0 萬 | 0.01% | +2,298 | 新進 |
| Wellington Management Group LLP | 2,305 | $22.1 萬 | 0.00% | −19,623−89.5% | 減碼 |
| Greenleaf Trust | 2,413 | $23.1 萬 | 0.00% | +2,413 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,420 | $23.2 萬 | 0.01% | +2,420 | 新進 |
| Gillespie Robinson & Grimm Inc | 2,440 | $23.4 萬 | 0.02% | +2,440 | 新進 |
| Parallel Advisors, LLC | 2,480 | $23.8 萬 | 0.01% | +29+1.2% | 加碼 |
| Forum Financial Management, LP | 2,531 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 2,550 | $24.4 萬 | 0.14% | +2,550 | 新進 |
| CoreFirst Bank & Trust | 2,560 | $24.5 萬 | 0.18% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 2,600 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 2,700 | $25.0 萬 | 0.10% | +700+35.0% | 加碼 |
| Alpha Financial Partners, LLC | 2,649 | $25.4 萬 | 0.29% | +18+0.7% | 加碼 |
| Quantitative Investment Management, LLC | 2,661 | $25.4 萬 | 0.05% | +2,661 | 新進 |
| Wrapmanager Inc | 2,684 | $25.7 萬 | 0.08% | +140+5.5% | 加碼 |
| Corbyn Investment Management Inc | 2,711 | $26.0 萬 | 0.10% | −24,430−90.0% | 減碼 |
| WR Wealth Planners, LLC | 2,746 | $26.3 萬 | 0.11% | +97+3.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,762 | $26.5 萬 | 0.00% | +2,762 | 新進 |
| Chicago Partners Investment Group LLC | 2,615 | $26.5 萬 | 0.02% | −132−4.8% | 減碼 |
| Watershed Asset Management, L.L.C. | 2,794 | $26.8 萬 | 0.32% | −246−8.1% | 減碼 |
| Riverwater Partners LLC | 2,798 | $26.8 萬 | 0.25% | −166−5.6% | 減碼 |
| Stokes Family Office, LLC | 2,798 | $26.8 萬 | 0.03% | −89−3.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,811 | $26.9 萬 | 0.02% | +2,811 | 新進 |
| Commerce Bank | 2,828 | $27.1 萬 | 0.00% | +45+1.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,896 | $27.7 萬 | 0.00% | −122−4.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 2,910 | $27.9 萬 | 0.09% | +2,910 | 新進 |
| HighTower Advisors, LLC | 2,907 | $27.9 萬 | 0.00% | −1,747−37.5% | 減碼 |
| Canandaigua National Bank & Trust Co | 3,051 | $29.2 萬 | 0.05% | +3,051 | 新進 |
| Cresset Asset Management, LLC | 3,047 | $29.3 萬 | 0.01% | +6+0.2% | 加碼 |
| Scotia Capital Inc. | 3,080 | $29.5 萬 | 0.00% | −5,996−66.1% | 減碼 |
| Penserra Capital Management LLC | 3,214 | $30.6 萬 | 0.01% | −66−2.0% | 減碼 |
| Affinity Investment Advisors, LLC | 3,197 | $30.6 萬 | 0.16% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,198 | $30.6 萬 | 0.01% | +100+3.2% | 加碼 |
| DuPont Capital Management Corp | 3,201 | $30.7 萬 | 0.01% | −7,853−71.0% | 減碼 |
| Meeder Asset Management Inc | 3,203 | $30.7 萬 | 0.02% | +129+4.2% | 加碼 |
| HRT Financial LP | 3,230 | $30.9 萬 | 0.00% | −48,729−93.8% | 減碼 |
| Profund Advisors LLC | 3,276 | $31.4 萬 | 0.02% | −367−10.1% | 減碼 |
| Boothbay Fund Management, LLC | 3,277 | $31.4 萬 | 0.01% | +3,277 | 新進 |
| State of Wyoming | 3,281 | $31.4 萬 | 0.10% | −10.0% | 減碼 |
| CIBC World Markets Inc. | 3,325 | $31.9 萬 | 0.00% | +220+7.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,347 | $32.1 萬 | 0.00% | +25+0.8% | 加碼 |
| Alps Advisors Inc | 3,377 | $32.4 萬 | 0.00% | −339−9.1% | 減碼 |
| Clearstead Advisors, LLC | 3,485 | $33.4 萬 | 0.02% | +400+13.0% | 加碼 |
| Rothschild Investment Corp | 3,486 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Emerald Advisers, LLC | 3,515 | $33.7 萬 | 0.02% | −36−1.0% | 減碼 |
| US Bancorp | 3,539 | $33.9 萬 | 0.00% | +126+3.7% | 加碼 |
| Sigma Planning Corp | 3,543 | $33.9 萬 | 0.01% | +145+4.3% | 加碼 |
| Ingalls & Snyder LLC | 3,555 | $34.1 萬 | 0.02% | −300−7.8% | 減碼 |
| Ci Investments Inc. | 3,608 | $34.6 萬 | 0.00% | −301−7.7% | 減碼 |
| APG Asset Management N.V. | 3,956 | $34.9 萬 | 0.00% | −6,054−60.5% | 減碼 |
| Vontobel Holding Ltd. | 3,667 | $35.1 萬 | 0.00% | −251−6.4% | 減碼 |
| Tfo-TDC, LLC | 3,703 | $35.5 萬 | 0.08% | +3,700+123,333.3% | 加碼 |
| First Bank & Trust | 3,732 | $35.8 萬 | 0.09% | +22+0.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 3,745 | $35.9 萬 | 0.01% | +3,745 | 新進 |
| M&T Bank Corp | 3,772 | $36.1 萬 | 0.00% | −35−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,816 | $36.6 萬 | 0.00% | +191+5.3% | 加碼 |
| Impax Asset Management Group plc | 3,860 | $37.0 萬 | 0.00% | −2,459−38.9% | 減碼 |
| TD Private Client Wealth LLC | 3,908 | $37.4 萬 | 0.02% | +4+0.1% | 加碼 |
| Massmutual Trust Co FSB | 3,919 | $37.5 萬 | 0.01% | +18+0.5% | 加碼 |
| CSS LLC | 4,000 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 4,029 | $38.5 萬 | 0.00% | +151+3.9% | 加碼 |
| MainStreet Investment Advisors LLC | 4,031 | $38.6 萬 | 0.04% | −41−1.0% | 減碼 |
| Lindenwold Advisors | 4,034 | $38.6 萬 | 0.24% | +1,396+52.9% | 加碼 |
| Jane Street Group, LLC | 4,041 | $38.7 萬 | 0.00% | −7,979−66.4% | 減碼 |
| Kendall Capital Management | 4,085 | $39.1 萬 | 0.19% | +170+4.3% | 加碼 |
| CIBC Asset Management Inc | 4,119 | $39.5 萬 | 0.00% | −55−1.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,200 | $40.2 萬 | 0.02% | −800−16.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,291 | $41.1 萬 | 0.03% | −150−3.4% | 減碼 |
| Mather Group, LLC. | 4,362 | $41.8 萬 | 0.01% | −22−0.5% | 減碼 |
| Qtron Investments LLC | 4,387 | $42.0 萬 | 0.09% | +1,153+35.7% | 加碼 |
| Bank of Nova Scotia | 4,399 | $42.1 萬 | 0.00% | +1,599+57.1% | 加碼 |
| Cookson Peirce & Co Inc | 4,472 | $42.8 萬 | 0.03% | +4,472 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,501 | $43.1 萬 | 0.01% | −2,204−32.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,569 | $43.8 萬 | 0.01% | +1,942+73.9% | 加碼 |
| AdvisorShares Investments LLC | 4,708 | $45.1 萬 | 0.14% | −52−1.1% | 減碼 |
| Shelton Capital Management | 4,742 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 4,783 | $45.8 萬 | 1.17% | 00.0% | 不變 |
| Hedges Asset Management LLC | 4,800 | $46.0 萬 | 0.39% | −500−9.4% | 減碼 |