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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 4,810 | $46.1 萬 | 0.00% | +4,810 | 新進 |
| Empirical Finance, LLC | 4,913 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 5,000 | $47.9 萬 | 0.06% | −734−12.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,060 | $48.5 萬 | 0.01% | −1,793−26.2% | 減碼 |
| Metis Global Partners, LLC | 5,086 | $48.7 萬 | 0.03% | +1,830+56.2% | 加碼 |
| Tilt Investment Management Holdings, PBC | 5,392 | $49.5 萬 | 0.37% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,210 | $49.9 萬 | 0.02% | −55−1.0% | 減碼 |
| Donoghue Forlines LLC | 5,264 | $50.4 萬 | 0.18% | +5,264 | 新進 |
| Pinebridge Investments, L.P. | 5,380 | $51.5 萬 | 0.01% | −46,224−89.6% | 減碼 |
| Daiwa Securities Group Inc. | 5,383 | $51.6 萬 | 0.00% | −74,300−93.2% | 減碼 |
| Gallacher Capital Management LLC | 5,389 | $51.6 萬 | 0.31% | +5,389 | 新進 |
| Intech Investment Management LLC | 5,485 | $52.5 萬 | 0.00% | −296−5.1% | 減碼 |
| DFPG Investments, LLC | 5,513 | $52.8 萬 | 0.06% | +623+12.7% | 加碼 |
| ProShare Advisors LLC | 5,559 | $53.3 萬 | 0.00% | −528−8.7% | 減碼 |
| MML Investors Services, LLC | 5,612 | $53.8 萬 | 0.00% | −1,596−22.1% | 減碼 |
| Lido Advisors, LLC | 5,848 | $56.0 萬 | 0.01% | −644−9.9% | 減碼 |
| Symmetry Partners, LLC | 5,851 | $56.1 萬 | 0.03% | +561+10.6% | 加碼 |
| Creative Planning | 6,141 | $58.8 萬 | 0.00% | +529+9.4% | 加碼 |
| First Republic Investment Management, Inc. | 6,164 | $59.1 萬 | 0.00% | −169−2.7% | 減碼 |
| Sandbar Asset Management LLP | 6,178 | $59.2 萬 | 1.78% | −7,874−56.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,200 | $59.4 萬 | 0.90% | −2,400−27.9% | 減碼 |
| Guggenheim Capital LLC | 6,223 | $59.6 萬 | 0.01% | +6,223 | 新進 |
| Wetherby Asset Management Inc | 6,266 | $60.0 萬 | 0.04% | −582−8.5% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 6,373 | $61.1 萬 | 0.16% | +60+1.0% | 加碼 |
| GWM Advisors LLC | 6,408 | $61.4 萬 | 0.01% | −478−6.9% | 減碼 |
| Lee Danner & Bass Inc | 6,473 | $62.0 萬 | 0.06% | −150−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,632 | $63.5 萬 | 0.00% | −163−2.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,645 | $63.7 萬 | 0.00% | +6,495+4,330.0% | 加碼 |
| Ostrum Asset Management | 6,704 | $64.2 萬 | 0.06% | +6,704 | 新進 |
| Kinneret Advisory, LLC | 6,896 | $66.4 萬 | 0.09% | −370−5.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,097 | $68.0 萬 | 0.02% | +4,013+130.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,146 | $68.5 萬 | 0.01% | +7,146 | 新進 |
| Mercer Global Advisors Inc | 7,209 | $69.1 萬 | 0.00% | +722+11.1% | 加碼 |
| Malaga Cove Capital, LLC | 7,247 | $69.4 萬 | 0.34% | 00.0% | 不變 |
| Versor Investments LP | 7,335 | $70.3 萬 | 0.09% | −700−8.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,457 | $71.4 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,475 | $71.6 萬 | 0.01% | +216+3.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 111,980 | $73.8 萬 | 0.09% | +10,450+10.3% | 加碼 |
| TD Asset Management Inc | 7,718 | $73.9 萬 | 0.00% | +242+3.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 7,786 | $74.6 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,902 | $75.7 萬 | 0.01% | +2,392+43.4% | 加碼 |
| Gibraltar Capital Management, Inc. | 8,003 | $76.7 萬 | 0.36% | +8,003 | 新進 |
| King Luther Capital Management Corp | 8,175 | $78.3 萬 | 0.00% | −50−0.6% | 減碼 |
| Oak Family Advisors, LLC | 8,180 | $78.4 萬 | 0.39% | −99−1.2% | 減碼 |
| Securian Asset Management, Inc | 8,488 | $81.3 萬 | 0.02% | −100−1.2% | 減碼 |
| Ossiam | 8,525 | $81.7 萬 | 0.02% | +6,709+369.4% | 加碼 |
| British Columbia Investment Management Corp | 8,545 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Sycomore Asset Management | 9,072 | $82.7 萬 | 0.24% | −147,580−94.2% | 減碼 |
| Voloridge Investment Management, LLC | 8,696 | $83.3 萬 | 0.00% | +3,318+61.7% | 加碼 |
| Cetera Investment Advisers | 8,873 | $85.0 萬 | 0.01% | −174−1.9% | 減碼 |
| Eagle Harbor Asset Management Inc | 8,883 | $85.1 萬 | 1.15% | +228+2.6% | 加碼 |
| MAI Capital Management | 8,921 | $85.5 萬 | 0.01% | −567−6.0% | 減碼 |
| Winton Group Ltd | 9,013 | $86.3 萬 | 0.05% | −1,667−15.6% | 減碼 |
| Brevan Howard Capital Management LP | 9,170 | $87.8 萬 | 0.19% | 00.0% | 不變 |
| Avestar Capital, LLC | 9,223 | $88.8 萬 | 0.18% | −2,458−21.0% | 減碼 |
| Cetera Advisor Networks LLC | 9,318 | $89.3 萬 | 0.01% | +1,026+12.4% | 加碼 |
| Martingale Asset Management L P | 9,425 | $90.3 萬 | 0.02% | −1,212−11.4% | 減碼 |
| SummerHaven Investment Management, LLC | 9,668 | $92.6 萬 | 0.54% | +180+1.9% | 加碼 |
| Shell Asset Management Co | 9,797 | $93.9 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 9,803 | $93.9 萬 | 0.01% | −873−8.2% | 減碼 |
| Kula Investments, LLC | 9,883 | $94.7 萬 | 0.23% | +6,360+180.5% | 加碼 |
| Guardian Wealth Advisors, LLC | 10,000 | $96.3 萬 | 0.17% | 00.0% | 不變 |
| Quent Capital, LLC | 10,543 | $98.5 萬 | 0.17% | +1,500+16.6% | 加碼 |
| Nissay Asset Management Corp | 10,297 | $98.6 萬 | 0.01% | −613−5.6% | 減碼 |
| FDx Advisors, Inc. | 11,682 | $99.6 萬 | 0.04% | 00.0% | 不變 |
| Zacks Investment Management | 10,453 | $100.1 萬 | 0.01% | −75−0.7% | 減碼 |
| JustInvest LLC | 10,481 | $100.4 萬 | 0.03% | +6,184+143.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,500 | $100.6 萬 | 0.09% | +10,500 | 新進 |
| Lifestyle Asset Management, Inc. | 10,528 | $100.9 萬 | 0.67% | +434+4.3% | 加碼 |
| ISAM Funds (UK) Ltd | 10,709 | $102.6 萬 | 1.31% | +10,709 | 新進 |
| Wells Fargo & Company | 10,724 | $102.7 萬 | 0.00% | −432−3.9% | 減碼 |
| Doliver Advisors, LP | 10,832 | $103.8 萬 | 0.33% | +2,080+23.8% | 加碼 |
| PEAK6 Investments LLC | 10,877 | $104.2 萬 | 0.07% | −537−4.7% | 減碼 |
| Avalon Trust Co | 11,000 | $105.4 萬 | 0.10% | +11,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,005 | $105.4 萬 | 0.20% | +3,637+49.4% | 加碼 |
| SG Americas Securities, LLC | 11,012 | $105.5 萬 | 0.01% | −19,722−64.2% | 減碼 |
| Natixis Advisors, L.P. | 11,262 | $107.9 萬 | 0.00% | +1,040+10.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,761 | $112.7 萬 | 0.05% | −7,250−38.1% | 減碼 |
| Polianta Ltd | 11,800 | $113.0 萬 | 0.52% | +11,800 | 新進 |
| Unigestion Holding SA | 12,159 | $113.4 萬 | 0.06% | +6,096+100.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,876 | $113.8 萬 | 0.13% | +11,876 | 新進 |
| Davy Global Fund Management Ltd | 11,913 | $114.1 萬 | 0.22% | +2,536+27.0% | 加碼 |
| Brown Advisory Inc | 11,970 | $114.7 萬 | 0.00% | −285−2.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,501 | $119.7 萬 | 0.03% | −4,159−25.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,512 | $119.9 萬 | 0.01% | −613−4.7% | 減碼 |
| Xponance, Inc. | 12,622 | $120.9 萬 | 0.02% | +34+0.3% | 加碼 |
| Moody Aldrich Partners LLC | 12,722 | $121.9 萬 | 0.25% | +12,722 | 新進 |
| Community Capital Management, Inc. | 12,850 | $123.1 萬 | 1.62% | 00.0% | 不變 |
| FORA Capital, LLC | 13,236 | $126.8 萬 | 0.13% | +13,236 | 新進 |
| Ergoteles LLC | 13,418 | $128.5 萬 | 0.05% | +1,763+15.1% | 加碼 |
| Susquehanna International Group, LLP | 13,495 | $129.3 萬 | 0.00% | −24,495−64.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,518 | $129.5 萬 | 0.03% | +9,884+272.0% | 加碼 |
| TownSquare Capital, LLC | 13,532 | $129.6 萬 | 0.03% | +463+3.5% | 加碼 |
| 44 Wealth Management LLC | 13,581 | $130.1 萬 | 0.44% | +41+0.3% | 加碼 |
| Banque Pictet & Cie SA | 13,595 | $130.2 萬 | 0.01% | +6,768+99.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 13,643 | $130.7 萬 | 0.02% | +7,583+125.1% | 加碼 |
| Donald L. Hagan, LLC | 13,659 | $130.9 萬 | 0.72% | +13,659 | 新進 |
| Ritholtz Wealth Management | 13,672 | $131.0 萬 | 0.07% | +4,602+50.7% | 加碼 |
| Investment Management Corp of Ontario | 13,694 | $131.2 萬 | 0.05% | −1,025−7.0% | 減碼 |