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 13F 持有人
Owens Corning 在 2023/6/30 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
- 561
- 較 2023 年第 1 季 +27 家
- 持有股數
- 8,312 萬
- 較 2023 年第 1 季 −312.2 萬 (−3.6%)
- 總市值
- $108.3 億
- 較 2023 年第 1 季 +$25.9 億 (+31.4%)
- 新進機構
- 89
- 另有 160 家加碼
- 清倉機構
- 62
- 另有 234 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 3,877 | $50.6 萬 | 0.02% | −42−1.1% | 減碼 |
| Jump Financial, LLC | 3,941 | $51.4 萬 | 0.02% | +3,941 | 新進 |
| CIBC Asset Management Inc | 3,948 | $51.5 萬 | 0.00% | −171−4.2% | 減碼 |
| M&T Bank Corp | 3,963 | $51.7 萬 | 0.00% | +191+5.1% | 加碼 |
| Kendall Capital Management | 4,085 | $53.3 萬 | 0.23% | 00.0% | 不變 |
| Nebula Research & Development LLC | 4,126 | $53.8 萬 | 0.41% | +4,126 | 新進 |
| Mariner, LLC | 4,156 | $54.2 萬 | 0.00% | +127+3.2% | 加碼 |
| MainStreet Investment Advisors LLC | 4,163 | $54.3 萬 | 0.06% | +132+3.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,200 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,216 | $55.0 萬 | 0.04% | −697−14.2% | 減碼 |
| Bank of Nova Scotia | 4,216 | $55.0 萬 | 0.00% | −183−4.2% | 減碼 |
| Greenleaf Trust | 4,216 | $55.0 萬 | 0.01% | +1,803+74.7% | 加碼 |
| ISAM Funds (UK) Ltd | 4,254 | $55.5 萬 | 0.50% | −6,455−60.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,300 | $56.1 萬 | 0.01% | +1,404+48.5% | 加碼 |
| Shelton Capital Management | 4,313 | $56.3 萬 | 0.02% | −429−9.0% | 減碼 |
| Group One Trading, L.P. | 4,342 | $56.7 萬 | 0.02% | +3,069+241.1% | 加碼 |
| Cookson Peirce & Co Inc | 4,362 | $56.9 萬 | 0.03% | −110−2.5% | 減碼 |
| Qtron Investments LLC | 4,387 | $57.3 萬 | 0.11% | 00.0% | 不變 |
| US Bancorp | 4,426 | $57.8 萬 | 0.00% | +887+25.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,501 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 4,604 | $60.1 萬 | 0.17% | −104−2.2% | 減碼 |
| Metis Global Partners, LLC | 4,627 | $60.4 萬 | 0.03% | −459−9.0% | 減碼 |
| Dark Forest Capital Management LP | 4,715 | $61.5 萬 | 0.06% | +4,715 | 新進 |
| Lingohr & Partner Asset Management GmbH | 4,783 | $62.2 萬 | 1.58% | 00.0% | 不變 |
| Trium Capital LLP | 4,819 | $62.9 萬 | 0.18% | +4,116+585.5% | 加碼 |
| Veracity Capital LLC | 4,851 | $63.3 萬 | 0.27% | +4,851 | 新進 |
| New York Life Investment Management LLC | 4,943 | $64.5 萬 | 0.01% | +4,943 | 新進 |
| Intech Investment Management LLC | 4,959 | $64.7 萬 | 0.01% | −526−9.6% | 減碼 |
| Levin Capital Strategies, L.P. | 5,000 | $65.3 萬 | 0.08% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,060 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,265 | $68.7 萬 | 0.00% | −294−5.3% | 減碼 |
| Coldstream Capital Management Inc | 5,323 | $69.5 萬 | 0.02% | +113+2.2% | 加碼 |
| Daiwa Securities Group Inc. | 5,383 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Tilt Investment Management Holdings, PBC | 5,392 | $70.4 萬 | 0.47% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,410 | $70.6 萬 | 0.02% | −1,687−23.8% | 減碼 |
| Sciencast Management LP | 5,519 | $70.6 萬 | 0.57% | +5,519 | 新進 |
| Advisors Asset Management, Inc. | 5,711 | $74.5 萬 | 0.02% | −1,764−23.6% | 減碼 |
| DuPont Capital Management Corp | 5,760 | $75.2 萬 | 0.04% | +2,559+79.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,810 | $75.8 萬 | 0.00% | −822−12.4% | 減碼 |
| MorganRosel Wealth Management, LLC | 5,839 | $76.2 萬 | 0.31% | +5,839 | 新進 |
| CastleKnight Management LP | 5,900 | $77.0 萬 | 0.16% | +5,900 | 新進 |
| Gallacher Capital Management LLC | 5,941 | $77.5 萬 | 0.45% | +552+10.2% | 加碼 |
| Guggenheim Capital LLC | 6,024 | $78.6 萬 | 0.01% | −199−3.2% | 減碼 |
| Ballentine Partners, LLC | 6,103 | $79.6 萬 | 0.02% | +3,850+170.9% | 加碼 |
| Qsemble Capital Management, LP | 6,200 | $80.9 萬 | 0.57% | +6,200 | 新進 |
| GWM Advisors LLC | 6,231 | $81.3 萬 | 0.01% | −177−2.8% | 減碼 |
| Lee Danner & Bass Inc | 6,238 | $81.4 萬 | 0.07% | −235−3.6% | 減碼 |
| DFPG Investments, LLC | 6,178 | $84.2 萬 | 0.08% | +665+12.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 6,500 | $84.8 萬 | 0.06% | −4,000−38.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 6,600 | $86.1 萬 | 0.11% | −105,380−94.1% | 減碼 |
| Creative Planning | 6,768 | $88.3 萬 | 0.00% | +627+10.2% | 加碼 |
| Echo Street Capital Management LLC | 6,805 | $88.8 萬 | 0.01% | +6,805 | 新進 |
| Maryland State Retirement & Pension System | 6,853 | $89.4 萬 | 0.02% | −604−8.1% | 減碼 |
| Kinneret Advisory, LLC | 6,896 | $90.0 萬 | 0.11% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 7,000 | $91.3 萬 | 0.77% | +7,000 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $91.4 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 7,034 | $91.8 萬 | 0.01% | +7,034 | 新進 |
| Fox Run Management, L.L.C. | 7,190 | $93.8 萬 | 0.26% | +7,190 | 新進 |
| TD Asset Management Inc | 7,212 | $94.1 萬 | 0.00% | −506−6.6% | 減碼 |
| Malaga Cove Capital, LLC | 7,222 | $94.2 萬 | 0.44% | −25−0.3% | 減碼 |
| Centiva Capital, LP | 7,621 | $99.5 萬 | 0.05% | +7,621 | 新進 |
| La Banque Postale Asset Management SA | 7,814 | $102.0 萬 | 0.02% | −30,576−79.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,860 | $102.6 萬 | 0.02% | −42−0.5% | 減碼 |
| Perpetual Ltd | 7,977 | $104.1 萬 | 0.01% | −10,570−57.0% | 減碼 |
| Avalon Trust Co | 8,000 | $104.4 萬 | 0.09% | −3,000−27.3% | 減碼 |
| Gibraltar Capital Management, Inc. | 8,003 | $104.4 萬 | 0.46% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,027 | $104.8 萬 | 0.03% | −461−5.4% | 減碼 |
| Janus Henderson Group PLC | 8,041 | $104.9 萬 | 0.00% | −13,694−63.0% | 減碼 |
| Quent Capital, LLC | 8,043 | $105.0 萬 | 0.16% | −2,500−23.7% | 減碼 |
| Symmetry Partners, LLC | 8,061 | $105.2 萬 | 0.06% | +2,210+37.8% | 加碼 |
| Oak Family Advisors, LLC | 8,164 | $106.5 萬 | 0.50% | −16−0.2% | 減碼 |
| King Luther Capital Management Corp | 8,175 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 8,195 | $106.9 萬 | 0.01% | −350−4.1% | 減碼 |
| Mercer Global Advisors Inc | 8,283 | $108.1 萬 | 0.00% | +1,074+14.9% | 加碼 |
| SummerHaven Investment Management, LLC | 8,472 | $110.6 萬 | 0.70% | −1,196−12.4% | 減碼 |
| Avestar Capital, LLC | 8,561 | $111.7 萬 | 0.19% | −662−7.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 8,662 | $113.0 萬 | 0.01% | +2,017+30.4% | 加碼 |
| Eagle Harbor Asset Management Inc | 8,717 | $113.8 萬 | 1.49% | −166−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 8,741 | $114.1 萬 | 0.01% | −577−6.2% | 減碼 |
| Wetherby Asset Management Inc | 8,967 | $117.0 萬 | 0.06% | +2,701+43.1% | 加碼 |
| MAI Capital Management | 9,079 | $118.5 萬 | 0.02% | +158+1.8% | 加碼 |
| Ostrum Asset Management | 9,086 | $118.6 萬 | 0.10% | +2,382+35.5% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 9,314 | $121.5 萬 | 0.29% | +2,941+46.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,389 | $122.5 萬 | 0.03% | −3,112−24.9% | 減碼 |
| Advisory Research Inc | 9,441 | $123.2 萬 | 0.16% | +9,441 | 新進 |
| Shell Asset Management Co | 9,531 | $124.4 萬 | 0.05% | −266−2.7% | 減碼 |
| Nissay Asset Management Corp | 9,760 | $127.4 萬 | 0.01% | −537−5.2% | 減碼 |
| Sandbar Asset Management LLP | 9,839 | $128.4 萬 | 3.52% | +3,661+59.3% | 加碼 |
| Cetera Investment Advisers | 9,998 | $130.5 萬 | 0.01% | +1,125+12.7% | 加碼 |
| Guardian Wealth Advisors, LLC | 10,111 | $131.9 萬 | 0.23% | +111+1.1% | 加碼 |
| Lifestyle Asset Management, Inc. | 10,260 | $133.9 萬 | 0.80% | −268−2.5% | 減碼 |
| Martingale Asset Management L P | 10,313 | $134.6 萬 | 0.03% | +888+9.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,641 | $138.9 萬 | 0.01% | −1,871−15.0% | 減碼 |
| Doliver Advisors, LP | 10,802 | $141.0 萬 | 0.43% | −30−0.3% | 減碼 |
| FDx Advisors, Inc. | 11,315 | $147.7 萬 | 0.08% | −367−3.1% | 減碼 |
| Brown Advisory Inc | 11,495 | $150.0 萬 | 0.00% | −475−4.0% | 減碼 |
| JustInvest LLC | 11,557 | $150.8 萬 | 0.05% | +1,076+10.3% | 加碼 |
| MML Investors Services, LLC | 11,654 | $152.1 萬 | 0.01% | +6,042+107.7% | 加碼 |
| Xponance, Inc. | 11,974 | $156.3 萬 | 0.02% | −648−5.1% | 減碼 |
| Duality Advisers, LP | 12,190 | $159.1 萬 | 0.20% | −3,766−23.6% | 減碼 |