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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 7,621 | $99.5 萬 | 0.05% | +7,621 | 新進 |
| Malaga Cove Capital, LLC | 7,222 | $94.2 萬 | 0.44% | −25−0.3% | 減碼 |
| TD Asset Management Inc | 7,212 | $94.1 萬 | 0.00% | −506−6.6% | 減碼 |
| Fox Run Management, L.L.C. | 7,190 | $93.8 萬 | 0.26% | +7,190 | 新進 |
| ExodusPoint Capital Management, LP | 7,034 | $91.8 萬 | 0.01% | +7,034 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 7,005 | $91.4 萬 | 0.02% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 7,000 | $91.3 萬 | 0.77% | +7,000 | 新進 |
| Kinneret Advisory, LLC | 6,896 | $90.0 萬 | 0.11% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,853 | $89.4 萬 | 0.02% | −604−8.1% | 減碼 |
| Echo Street Capital Management LLC | 6,805 | $88.8 萬 | 0.01% | +6,805 | 新進 |
| Creative Planning | 6,768 | $88.3 萬 | 0.00% | +627+10.2% | 加碼 |
| Wellington Shields Capital Management, LLC | 6,600 | $86.1 萬 | 0.11% | −105,380−94.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 6,500 | $84.8 萬 | 0.06% | −4,000−38.1% | 減碼 |
| DFPG Investments, LLC | 6,178 | $84.2 萬 | 0.08% | +665+12.1% | 加碼 |
| Lee Danner & Bass Inc | 6,238 | $81.4 萬 | 0.07% | −235−3.6% | 減碼 |
| GWM Advisors LLC | 6,231 | $81.3 萬 | 0.01% | −177−2.8% | 減碼 |
| Qsemble Capital Management, LP | 6,200 | $80.9 萬 | 0.57% | +6,200 | 新進 |
| Ballentine Partners, LLC | 6,103 | $79.6 萬 | 0.02% | +3,850+170.9% | 加碼 |
| Guggenheim Capital LLC | 6,024 | $78.6 萬 | 0.01% | −199−3.2% | 減碼 |
| Gallacher Capital Management LLC | 5,941 | $77.5 萬 | 0.45% | +552+10.2% | 加碼 |
| CastleKnight Management LP | 5,900 | $77.0 萬 | 0.16% | +5,900 | 新進 |
| MorganRosel Wealth Management, LLC | 5,839 | $76.2 萬 | 0.31% | +5,839 | 新進 |
| The PNC Financial Services Group, Inc. | 5,810 | $75.8 萬 | 0.00% | −822−12.4% | 減碼 |
| DuPont Capital Management Corp | 5,760 | $75.2 萬 | 0.04% | +2,559+79.9% | 加碼 |
| Advisors Asset Management, Inc. | 5,711 | $74.5 萬 | 0.02% | −1,764−23.6% | 減碼 |
| Sciencast Management LP | 5,519 | $70.6 萬 | 0.57% | +5,519 | 新進 |
| Toroso Investments, LLC | 5,410 | $70.6 萬 | 0.02% | −1,687−23.8% | 減碼 |
| Tilt Investment Management Holdings, PBC | 5,392 | $70.4 萬 | 0.47% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,383 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,323 | $69.5 萬 | 0.02% | +113+2.2% | 加碼 |
| ProShare Advisors LLC | 5,265 | $68.7 萬 | 0.00% | −294−5.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,060 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 5,000 | $65.3 萬 | 0.08% | 00.0% | 不變 |
| Intech Investment Management LLC | 4,959 | $64.7 萬 | 0.01% | −526−9.6% | 減碼 |
| New York Life Investment Management LLC | 4,943 | $64.5 萬 | 0.01% | +4,943 | 新進 |
| Veracity Capital LLC | 4,851 | $63.3 萬 | 0.27% | +4,851 | 新進 |
| Trium Capital LLP | 4,819 | $62.9 萬 | 0.18% | +4,116+585.5% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 4,783 | $62.2 萬 | 1.58% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 4,715 | $61.5 萬 | 0.06% | +4,715 | 新進 |
| Metis Global Partners, LLC | 4,627 | $60.4 萬 | 0.03% | −459−9.0% | 減碼 |
| AdvisorShares Investments LLC | 4,604 | $60.1 萬 | 0.17% | −104−2.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,501 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,426 | $57.8 萬 | 0.00% | +887+25.1% | 加碼 |
| Qtron Investments LLC | 4,387 | $57.3 萬 | 0.11% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 4,362 | $56.9 萬 | 0.03% | −110−2.5% | 減碼 |
| Group One Trading, L.P. | 4,342 | $56.7 萬 | 0.02% | +3,069+241.1% | 加碼 |
| Shelton Capital Management | 4,313 | $56.3 萬 | 0.02% | −429−9.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,300 | $56.1 萬 | 0.01% | +1,404+48.5% | 加碼 |
| ISAM Funds (UK) Ltd | 4,254 | $55.5 萬 | 0.50% | −6,455−60.3% | 減碼 |
| 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 |
| E. Ohman J:or Asset Management AB | 4,200 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 4,163 | $54.3 萬 | 0.06% | +132+3.3% | 加碼 |
| Mariner, LLC | 4,156 | $54.2 萬 | 0.00% | +127+3.2% | 加碼 |
| Nebula Research & Development LLC | 4,126 | $53.8 萬 | 0.41% | +4,126 | 新進 |
| Kendall Capital Management | 4,085 | $53.3 萬 | 0.23% | 00.0% | 不變 |
| M&T Bank Corp | 3,963 | $51.7 萬 | 0.00% | +191+5.1% | 加碼 |
| CIBC Asset Management Inc | 3,948 | $51.5 萬 | 0.00% | −171−4.2% | 減碼 |
| Jump Financial, LLC | 3,941 | $51.4 萬 | 0.02% | +3,941 | 新進 |
| Massmutual Trust Co FSB | 3,877 | $50.6 萬 | 0.02% | −42−1.1% | 減碼 |
| Inceptionr LLC | 3,864 | $50.4 萬 | 0.27% | +3,864 | 新進 |
| Impax Asset Management Group plc | 3,860 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 3,770 | $49.2 萬 | 0.02% | −138−3.5% | 減碼 |
| Ci Investments Inc. | 3,755 | $49.0 萬 | 0.00% | +147+4.1% | 加碼 |
| Capula Management Ltd | 3,720 | $48.5 萬 | 0.06% | +3,720 | 新進 |
| Clearstead Advisors, LLC | 3,635 | $47.4 萬 | 0.03% | +150+4.3% | 加碼 |
| Ingalls & Snyder LLC | 3,555 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| First Bank & Trust | 3,534 | $46.1 萬 | 0.12% | −198−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,511 | $45.8 萬 | 0.00% | +164+4.9% | 加碼 |
| Rothschild Investment Corp | 3,436 | $44.8 萬 | 0.04% | −50−1.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,410 | $44.5 萬 | 0.23% | −2,790−45.0% | 減碼 |
| Alps Advisors Inc | 3,402 | $44.4 萬 | 0.00% | +25+0.7% | 加碼 |
| Stokes Family Office, LLC | 3,368 | $44.0 萬 | 0.05% | +570+20.4% | 加碼 |
| Oppenheimer & Co Inc | 3,361 | $43.9 萬 | 0.01% | +3,361 | 新進 |
| APG Asset Management N.V. | 3,656 | $43.7 萬 | 0.00% | −300−7.6% | 減碼 |
| Sigma Planning Corp | 3,343 | $43.6 萬 | 0.02% | −200−5.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 3,343 | $43.6 萬 | 0.17% | +3,343 | 新進 |
| Boston Private Wealth LLC | 3,293 | $43.0 萬 | 0.01% | +3,293 | 新進 |
| Davenport & Co LLC | 3,282 | $42.8 萬 | 0.00% | +3,282 | 新進 |
| Wedbush Securities Inc | 3,264 | $42.6 萬 | 0.02% | +3,264 | 新進 |
| Vontobel Holding Ltd. | 3,254 | $42.5 萬 | 0.00% | −413−11.3% | 減碼 |
| GTS Securities LLC | 3,231 | $42.2 萬 | 0.01% | +3,231 | 新進 |
| Accurate Wealth Management, LLC | 3,145 | $41.6 萬 | 0.13% | +3,145 | 新進 |
| Fortem Financial Group, LLC | 3,163 | $41.3 萬 | 0.24% | +924+41.3% | 加碼 |
| Lindenwold Advisors | 3,144 | $41.0 萬 | 0.25% | −890−22.1% | 減碼 |
| Hedges Asset Management LLC | 3,100 | $40.5 萬 | 0.34% | −1,700−35.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,090 | $40.3 萬 | 0.00% | −726−19.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 3,040 | $39.7 萬 | 0.06% | −11−0.4% | 減碼 |
| Mirabella Financial Services LLP | 2,882 | $37.6 萬 | 0.04% | +2,882 | 新進 |
| Riverwater Partners LLC | 2,872 | $37.5 萬 | 0.33% | +74+2.6% | 加碼 |
| Daymark Wealth Partners, LLC | 2,852 | $37.2 萬 | 0.03% | +2,852 | 新進 |
| XTX Topco Ltd | 2,850 | $37.2 萬 | 0.07% | +2,850 | 新進 |
| WR Wealth Planners, LLC | 2,837 | $37.0 萬 | 0.14% | +91+3.3% | 加碼 |
| Commerce Bank | 2,828 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 2,777 | $36.2 萬 | 0.02% | −499−15.2% | 減碼 |
| Penserra Capital Management LLC | 2,709 | $35.3 萬 | 0.01% | −505−15.7% | 減碼 |
| Wrapmanager Inc | 2,689 | $35.1 萬 | 0.11% | +5+0.2% | 加碼 |
| CIBC World Markets Inc. | 2,586 | $33.7 萬 | 0.00% | −739−22.2% | 減碼 |
| Parallel Advisors, LLC | 2,540 | $33.1 萬 | 0.01% | +60+2.4% | 加碼 |