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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Owens Corning 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

OC 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數5362561+27
股數8,625 萬1.02 萬8,312 萬−312.2 萬 (−3.6%)
市值$82.4 億$97.4 萬$108.3 億+$25.9 億 (+31.4%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(89 家)

2023 年第 2 季季末持有 Owens Corning、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 OC 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC838,553$1.09 億0.31%
Point72 Asset Management, L.P.707,729$9,236 萬0.32%
Schonfeld Strategic Advisors LLC309,407$4,038 萬0.35%
Holocene Advisors, LP277,174$3,617 萬0.16%
EA Series Trust66,468$867.4 萬0.30%
Trexquant Investment LP37,454$488.8 萬0.13%
EAM Global Investors LLC37,026$483.2 萬1.42%
Moore Capital Management, LP36,154$471.8 萬0.11%
Walleye Capital LLC24,796$323.6 萬0.06%
EAM Investors, LLC14,151$184.7 萬0.34%
Advisory Research Inc9,441$123.2 萬0.16%
Centiva Capital, LP7,621$99.5 萬0.05%
Fox Run Management, L.L.C.7,190$93.8 萬0.26%
ExodusPoint Capital Management, LP7,034$91.8 萬0.01%
North Fourth Asset Management, LP7,000$91.3 萬0.77%
Echo Street Capital Management LLC6,805$88.8 萬0.01%
Qsemble Capital Management, LP6,200$80.9 萬0.57%
CastleKnight Management LP5,900$77.0 萬0.16%
MorganRosel Wealth Management, LLC5,839$76.2 萬0.31%
Sciencast Management LP5,519$70.6 萬0.57%
New York Life Investment Management LLC4,943$64.5 萬0.01%
Veracity Capital LLC4,851$63.3 萬0.27%
Dark Forest Capital Management LP4,715$61.5 萬0.06%
Nebula Research & Development LLC4,126$53.8 萬0.41%
Jump Financial, LLC3,941$51.4 萬0.02%
Inceptionr LLC3,864$50.4 萬0.27%
Capula Management Ltd3,720$48.5 萬0.06%
Oppenheimer & Co Inc3,361$43.9 萬0.01%
Measured Wealth Private Client Group, LLC3,343$43.6 萬0.17%
Boston Private Wealth LLC3,293$43.0 萬0.01%
Davenport & Co LLC3,282$42.8 萬0.00%
Wedbush Securities Inc3,264$42.6 萬0.02%
GTS Securities LLC3,231$42.2 萬0.01%
Accurate Wealth Management, LLC3,145$41.6 萬0.13%
Mirabella Financial Services LLP2,882$37.6 萬0.04%
Daymark Wealth Partners, LLC2,852$37.2 萬0.03%
XTX Topco Ltd2,850$37.2 萬0.07%
Tokio Marine Asset Management Co Ltd2,337$30.5 萬0.02%
Seven Eight Capital, LP2,288$29.9 萬0.05%
Pathstone Family Office, LLC2,368$29.6 萬0.00%
Advisor Partners II, LLC2,202$28.7 萬0.01%
Baird Financial Group, Inc.2,139$27.9 萬0.00%
Brookfield Asset Management Inc.2,136$27.9 萬0.00%
CAPROCK Group, Inc.2,135$27.9 萬0.02%
Atom Investors LP2,125$27.7 萬0.11%
Avantax Advisory Services, Inc.2,122$27.7 萬0.00%
Intrust Bank NA2,007$26.2 萬0.03%
LGT Financial Advisors LLC1,954$25.5 萬0.27%
Soltis Investment Advisors LLC1,877$24.5 萬0.03%
Veritable, L.P.1,821$23.8 萬0.00%
Cinctive Capital Management LP1,802$23.5 萬0.01%
iA Global Asset Management Inc.1,784$23.3 萬0.01%
Kestra Advisory Services, LLC1,759$23.0 萬0.00%
TRUE Private Wealth Advisors1,754$22.9 萬0.03%
Vestmark Advisory Solutions, Inc.1,754$22.9 萬0.01%
Verity Asset Management, Inc.1,720$22.4 萬0.17%
Capstone Investment Advisors, LLC1,712$22.3 萬0.01%
American Trust Investment Advisors, LLC1,690$22.1 萬0.12%
Integrated Advisors Network LLC1,568$20.5 萬0.01%
Eqis Capital Management, Inc.1,560$20.4 萬0.02%
Aspen Investment Management Inc1,535$20.0 萬0.12%
C M Bidwell & Associates Ltd1,483$19.4 萬0.14%
Twin Tree Management, LP1,335$17.4 萬0.00%
V-Square Quantitative Management LLC781$10.2 萬0.07%
UniSuper Management Pty Ltd700$9.13 萬0.00%
Colonial Trust Co400$5.22 萬0.01%
Nemes Rush Group LLC323$4.22 萬0.01%
Mendota Financial Group, LLC297$3.88 萬0.04%
First Capital Advisors Group, LLC.237$3.09 萬0.02%
Harvest Fund Management Co., Ltd188$2.50 萬0.01%
St Germain D J Co Inc170$2.22 萬0.00%
VisionPoint Advisory Group, LLC166$2.17 萬0.01%
Concord Wealth Partners106$1.38 萬0.00%
Coston, McIsaac & Partners100$1.30 萬0.00%
Steward Financial Group LLC96$1.20 萬0.00%
Raleigh Capital Management Inc.85$1.11 萬0.01%
Community Bank, N.A.75$9,7870.00%
Oakworth Capital, Inc.74$9,6580.00%
Armstrong Advisory Group, Inc72$9,3960.00%
Kelly Financial Services LLC33$4,3070.00%
New Millennium Group LLC20$2,6100.00%
Beacon Capital Management, LLC16$2,0880.00%
Avion Wealth22$2,0000.00%
Motco9$1,1750.00%
VitalStone Financial, LLC18$1,0000.00%
Crewe Advisors LLC7$9140.00%
Sofos Investments, Inc.131$9110.00%
25 LLC5$6680.00%
Huntington National Bank4$5220.00%

清倉機構(62 家)

2023 年第 1 季季末持有 Owens Corning、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 OC 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Ceredex Value Advisors LLC195,847$1,886 萬
Qube Research & Technologies Ltd144,606$1,385 萬
River Road Asset Management, LLC48,963$469.1 萬
Tudor Investment Corp Et Al42,861$410.6 萬
Jefferies Financial Group Inc.29,130$279.1 萬
Cubist Systematic Strategies, LLC21,118$202.3 萬
Worldquant Millennium Advisors LLC13,643$130.7 萬
Banque Pictet & Cie SA13,595$130.2 萬
Ergoteles LLC13,418$128.5 萬
FORA Capital, LLC13,236$126.8 萬
Y-Intercept (Hong Kong) Ltd11,876$113.8 萬
Polianta Ltd11,800$113.0 萬
PEAK6 Investments LLC10,877$104.2 萬
Brevan Howard Capital Management LP9,170$87.8 萬
Voloridge Investment Management, LLC8,696$83.3 萬
Northwest & Ethical Investments L.P.7,786$74.6 萬
Versor Investments LP7,335$70.3 萬
Ontario Teachers Pension Plan Board7,146$68.5 萬
First Republic Investment Management, Inc.6,164$59.1 萬
Lido Advisors, LLC5,848$56.0 萬
Pinebridge Investments, L.P.5,380$51.5 萬
Donoghue Forlines LLC5,264$50.4 萬
Agf Management Ltd4,810$46.1 萬
Hennion & Walsh Asset Management, Inc.4,291$41.1 萬
Industrial Alliance Investment Management Inc.3,745$35.9 萬
Boothbay Fund Management, LLC3,277$31.4 萬
Prospera Financial Services Inc3,198$30.6 萬
Affinity Investment Advisors, LLC3,197$30.6 萬
Asahi Life Asset Management Co., Ltd.2,910$27.9 萬
Lombard Odier Asset Management (Switzerland) SA2,811$26.9 萬
Watershed Asset Management, L.L.C.2,794$26.8 萬
Connor, Clark & Lunn Investment Management Ltd.2,762$26.5 萬
Corbyn Investment Management Inc2,711$26.0 萬
Quantitative Investment Management, LLC2,661$25.4 萬
Radnor Capital Management, LLC2,600$24.9 萬
Oak Thistle LLC2,550$24.4 萬
Wellington Management Group LLP2,305$22.1 萬
Paragon Capital Management Ltd2,200$21.1 萬
Gladius Capital Management LP2,103$20.1 萬
Healthcare of Ontario Pension Plan Trust Fund1,541$14.8 萬
Altshuler Shaham Ltd1,271$12.2 萬
Kapitalo Investimentos Ltda1,007$9.65 萬
Belpointe Asset Management LLC633$6.07 萬
West Branch Capital LLC500$4.79 萬
AIA Group Ltd463$4.44 萬
Harel Insurance Investments & Financial Services Ltd.370$3.50 萬
MBM Wealth Consultants, LLC324$2.60 萬
Quarry LP195$1.87 萬
Advisory Services Network, LLC163$1.56 萬
Sageworth Trust Co110$1.05 萬
TCI Wealth Advisors, Inc.102$9,772
Sageworth Trust Co of South Dakota94$9,005
Schubert & Co75$7,185
Plante Moran Financial Advisors, LLC63$6,035
Gradient Investments LLC62$5,940
Manchester Capital Management LLC42$4,024
Pension & Wealth Management Advisors, Inc.38$3,640
NewSquare Capital LLC27$2,587
Ameritas Advisory Services, LLC20$1,989
Syverson Strege & Co12$1,150
Assetmark, Inc6$575
Summit Wealth Group, LLC12,454$0

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Owens Corning、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 OC、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC9,883$94.7 萬
Householder Group Estate & Retirement Specialist, LLC287$2.70 萬