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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 26,708 | $255.9 萬 | 0.22% | +8,625+47.7% | 加碼 |
| Toronto Dominion Bank | 25,899 | $248.0 萬 | 0.00% | −2,262−8.0% | 減碼 |
| Nomura Asset Management Co Ltd | 25,378 | $243.1 萬 | 0.01% | −1,739−6.4% | 減碼 |
| Captrust Financial Advisors | 25,122 | $240.7 萬 | 0.01% | +20,544+448.8% | 加碼 |
| Louisiana State Employees Retirement System | 24,800 | $237.6 萬 | 0.06% | −200−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 24,398 | $233.7 萬 | 0.02% | −19,344−44.2% | 減碼 |
| Illinois Municipal Retirement Fund | 23,709 | $227.1 萬 | 0.05% | 00.0% | 不變 |
| Leonteq Securities AG | 23,466 | $224.8 萬 | 0.21% | −227−1.0% | 減碼 |
| Clark Capital Management Group, Inc. | 22,901 | $219.4 萬 | 0.02% | +404+1.8% | 加碼 |
| TT International Asset Management LTD | 22,370 | $214.3 萬 | 0.23% | −13,070−36.9% | 減碼 |
| Prudential PLC | 22,219 | $212.9 萬 | 0.02% | −235−1.0% | 減碼 |
| Janus Henderson Group PLC | 21,735 | $208.3 萬 | 0.00% | +12,254+129.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,118 | $202.3 萬 | 0.02% | −51,900−71.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 21,000 | $201.2 萬 | 0.05% | −278−1.3% | 減碼 |
| National Bank of Canada | 20,948 | $200.8 萬 | 0.01% | −8,330−28.5% | 減碼 |
| Financial Partners Group, LLC | 20,797 | $199.2 萬 | 1.04% | +20,797 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 20,734 | $198.6 萬 | 0.05% | +12,085+139.7% | 加碼 |
| STRS Ohio | 20,596 | $197.3 萬 | 0.01% | −19−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 20,143 | $193.0 萬 | 0.01% | −1,810−8.2% | 減碼 |
| Paralel Advisors LLC | 19,857 | $190.2 萬 | 0.11% | +522+2.7% | 加碼 |
| Handelsbanken Fonder AB | 19,700 | $188.7 萬 | 0.01% | +7,700+64.2% | 加碼 |
| Rafferty Asset Management, LLC | 19,614 | $187.9 萬 | 0.01% | +1,105+6.0% | 加碼 |
| Rathbone Brothers plc | 18,966 | $181.7 萬 | 0.02% | −13,124−40.9% | 減碼 |
| Perpetual Ltd | 18,547 | $177.7 萬 | 0.02% | +18,547 | 新進 |
| San Luis Wealth Advisors LLC | 17,278 | $165.5 萬 | 0.63% | +17,278 | 新進 |
| Teacher Retirement System of Texas | 16,897 | $161.9 萬 | 0.01% | −3,851−18.6% | 減碼 |
| New Mexico Educational Retirement Board | 16,900 | $161.9 萬 | 0.08% | +1,600+10.5% | 加碼 |
| Utah Retirement Systems | 16,682 | $159.8 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 16,484 | $157.9 萬 | 0.00% | −16,636−50.2% | 減碼 |
| Banque Cantonale Vaudoise | 16,307 | $156.2 萬 | 0.08% | +3,688+29.2% | 加碼 |
| Federated Hermes, Inc. | 16,219 | $155.4 萬 | 0.00% | +483+3.1% | 加碼 |
| L2 Asset Management, LLC | 16,029 | $153.6 萬 | 0.92% | −11,193−41.1% | 減碼 |
| Duality Advisers, LP | 15,956 | $152.9 萬 | 0.17% | +3,204+25.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,417 | $147.7 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 14,898 | $142.7 萬 | 0.06% | +218+1.5% | 加碼 |
| Mackenzie Financial Corp | 14,177 | $135.8 萬 | 0.00% | +9,077+178.0% | 加碼 |
| Investment Management Corp of Ontario | 13,694 | $131.2 萬 | 0.05% | −1,025−7.0% | 減碼 |
| Ritholtz Wealth Management | 13,672 | $131.0 萬 | 0.07% | +4,602+50.7% | 加碼 |
| Donald L. Hagan, LLC | 13,659 | $130.9 萬 | 0.72% | +13,659 | 新進 |
| Worldquant Millennium Advisors LLC | 13,643 | $130.7 萬 | 0.02% | +7,583+125.1% | 加碼 |
| Banque Pictet & Cie SA | 13,595 | $130.2 萬 | 0.01% | +6,768+99.1% | 加碼 |
| 44 Wealth Management LLC | 13,581 | $130.1 萬 | 0.44% | +41+0.3% | 加碼 |
| TownSquare Capital, LLC | 13,532 | $129.6 萬 | 0.03% | +463+3.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,518 | $129.5 萬 | 0.03% | +9,884+272.0% | 加碼 |
| Susquehanna International Group, LLP | 13,495 | $129.3 萬 | 0.00% | −24,495−64.5% | 減碼 |
| Ergoteles LLC | 13,418 | $128.5 萬 | 0.05% | +1,763+15.1% | 加碼 |
| FORA Capital, LLC | 13,236 | $126.8 萬 | 0.13% | +13,236 | 新進 |
| Community Capital Management, Inc. | 12,850 | $123.1 萬 | 1.62% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 12,722 | $121.9 萬 | 0.25% | +12,722 | 新進 |
| Xponance, Inc. | 12,622 | $120.9 萬 | 0.02% | +34+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,512 | $119.9 萬 | 0.01% | −613−4.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 12,501 | $119.7 萬 | 0.03% | −4,159−25.0% | 減碼 |
| Brown Advisory Inc | 11,970 | $114.7 萬 | 0.00% | −285−2.3% | 減碼 |
| Davy Global Fund Management Ltd | 11,913 | $114.1 萬 | 0.22% | +2,536+27.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,876 | $113.8 萬 | 0.13% | +11,876 | 新進 |
| Unigestion Holding SA | 12,159 | $113.4 萬 | 0.06% | +6,096+100.5% | 加碼 |
| Polianta Ltd | 11,800 | $113.0 萬 | 0.52% | +11,800 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,761 | $112.7 萬 | 0.05% | −7,250−38.1% | 減碼 |
| Natixis Advisors, L.P. | 11,262 | $107.9 萬 | 0.00% | +1,040+10.2% | 加碼 |
| SG Americas Securities, LLC | 11,012 | $105.5 萬 | 0.01% | −19,722−64.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,005 | $105.4 萬 | 0.20% | +3,637+49.4% | 加碼 |
| Avalon Trust Co | 11,000 | $105.4 萬 | 0.10% | +11,000 | 新進 |
| PEAK6 Investments LLC | 10,877 | $104.2 萬 | 0.07% | −537−4.7% | 減碼 |
| Doliver Advisors, LP | 10,832 | $103.8 萬 | 0.33% | +2,080+23.8% | 加碼 |
| Wells Fargo & Company | 10,724 | $102.7 萬 | 0.00% | −432−3.9% | 減碼 |
| ISAM Funds (UK) Ltd | 10,709 | $102.6 萬 | 1.31% | +10,709 | 新進 |
| Lifestyle Asset Management, Inc. | 10,528 | $100.9 萬 | 0.67% | +434+4.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,500 | $100.6 萬 | 0.09% | +10,500 | 新進 |
| JustInvest LLC | 10,481 | $100.4 萬 | 0.03% | +6,184+143.9% | 加碼 |
| Zacks Investment Management | 10,453 | $100.1 萬 | 0.01% | −75−0.7% | 減碼 |
| FDx Advisors, Inc. | 11,682 | $99.6 萬 | 0.04% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,297 | $98.6 萬 | 0.01% | −613−5.6% | 減碼 |
| Quent Capital, LLC | 10,543 | $98.5 萬 | 0.17% | +1,500+16.6% | 加碼 |
| Guardian Wealth Advisors, LLC | 10,000 | $96.3 萬 | 0.17% | 00.0% | 不變 |
| Kula Investments, LLC | 9,883 | $94.7 萬 | 0.23% | +6,360+180.5% | 加碼 |
| Verition Fund Management LLC | 9,803 | $93.9 萬 | 0.01% | −873−8.2% | 減碼 |
| Shell Asset Management Co | 9,797 | $93.9 萬 | 0.04% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 9,668 | $92.6 萬 | 0.54% | +180+1.9% | 加碼 |
| Martingale Asset Management L P | 9,425 | $90.3 萬 | 0.02% | −1,212−11.4% | 減碼 |
| Cetera Advisor Networks LLC | 9,318 | $89.3 萬 | 0.01% | +1,026+12.4% | 加碼 |
| Avestar Capital, LLC | 9,223 | $88.8 萬 | 0.18% | −2,458−21.0% | 減碼 |
| Brevan Howard Capital Management LP | 9,170 | $87.8 萬 | 0.19% | 00.0% | 不變 |
| Winton Group Ltd | 9,013 | $86.3 萬 | 0.05% | −1,667−15.6% | 減碼 |
| MAI Capital Management | 8,921 | $85.5 萬 | 0.01% | −567−6.0% | 減碼 |
| Eagle Harbor Asset Management Inc | 8,883 | $85.1 萬 | 1.15% | +228+2.6% | 加碼 |
| Cetera Investment Advisers | 8,873 | $85.0 萬 | 0.01% | −174−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 8,696 | $83.3 萬 | 0.00% | +3,318+61.7% | 加碼 |
| Sycomore Asset Management | 9,072 | $82.7 萬 | 0.24% | −147,580−94.2% | 減碼 |
| British Columbia Investment Management Corp | 8,545 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 8,525 | $81.7 萬 | 0.02% | +6,709+369.4% | 加碼 |
| Securian Asset Management, Inc | 8,488 | $81.3 萬 | 0.02% | −100−1.2% | 減碼 |
| Oak Family Advisors, LLC | 8,180 | $78.4 萬 | 0.39% | −99−1.2% | 減碼 |
| King Luther Capital Management Corp | 8,175 | $78.3 萬 | 0.00% | −50−0.6% | 減碼 |
| Gibraltar Capital Management, Inc. | 8,003 | $76.7 萬 | 0.36% | +8,003 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,902 | $75.7 萬 | 0.01% | +2,392+43.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 7,786 | $74.6 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 7,718 | $73.9 萬 | 0.00% | +242+3.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 111,980 | $73.8 萬 | 0.09% | +10,450+10.3% | 加碼 |
| Advisors Asset Management, Inc. | 7,475 | $71.6 萬 | 0.01% | +216+3.0% | 加碼 |
| Maryland State Retirement & Pension System | 7,457 | $71.4 萬 | 0.02% | 00.0% | 不變 |