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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 2,535 | $33.1 萬 | 0.01% | −980−27.9% | 減碼 |
| Forum Financial Management, LP | 2,534 | $33.1 萬 | 0.01% | +3+0.1% | 加碼 |
| Winton Group Ltd | 2,486 | $32.4 萬 | 0.03% | −6,527−72.4% | 減碼 |
| Bleakley Financial Group, LLC | 2,410 | $31.5 萬 | 0.01% | +112+4.9% | 加碼 |
| Sawtooth Solutions, LLC | 2,407 | $31.4 萬 | 0.01% | +109+4.7% | 加碼 |
| Alpha Financial Partners, LLC | 2,389 | $31.2 萬 | 0.33% | −260−9.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,381 | $31.1 萬 | 0.01% | −39−1.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,337 | $30.5 萬 | 0.02% | +2,337 | 新進 |
| Seven Eight Capital, LP | 2,288 | $29.9 萬 | 0.05% | +2,288 | 新進 |
| Pathstone Family Office, LLC | 2,368 | $29.6 萬 | 0.00% | +2,368 | 新進 |
| Vestcor Inc | 2,265 | $29.6 萬 | 0.01% | −23−1.0% | 減碼 |
| Atlas Capital Advisors LLC | 2,223 | $29.0 萬 | 0.04% | +12+0.5% | 加碼 |
| Scotia Capital Inc. | 2,204 | $28.8 萬 | 0.00% | −876−28.4% | 減碼 |
| Advisor Partners II, LLC | 2,202 | $28.7 萬 | 0.01% | +2,202 | 新進 |
| Two Sigma Investments, LP | 2,200 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 2,178 | $28.4 萬 | 0.00% | −2,184−50.1% | 減碼 |
| Great Lakes Retirement, Inc. | 2,161 | $28.2 萬 | 0.05% | −6−0.3% | 減碼 |
| Hodges Capital Management Inc. | 0 | $28.0 萬 | 0.02% | −2,353−100.0% | 減碼 |
| Baird Financial Group, Inc. | 2,139 | $27.9 萬 | 0.00% | +2,139 | 新進 |
| Brookfield Asset Management Inc. | 2,136 | $27.9 萬 | 0.00% | +2,136 | 新進 |
| CAPROCK Group, Inc. | 2,135 | $27.9 萬 | 0.02% | +2,135 | 新進 |
| Atom Investors LP | 2,125 | $27.7 萬 | 0.11% | +2,125 | 新進 |
| Avantax Advisory Services, Inc. | 2,122 | $27.7 萬 | 0.00% | +2,122 | 新進 |
| Intrust Bank NA | 2,007 | $26.2 萬 | 0.03% | +2,007 | 新進 |
| Gillespie Robinson & Grimm Inc | 1,995 | $26.0 萬 | 0.02% | −445−18.2% | 減碼 |
| LGT Financial Advisors LLC | 1,954 | $25.5 萬 | 0.27% | +1,954 | 新進 |
| Soltis Investment Advisors LLC | 1,877 | $24.5 萬 | 0.03% | +1,877 | 新進 |
| Veritable, L.P. | 1,821 | $23.8 萬 | 0.00% | +1,821 | 新進 |
| Chicago Partners Investment Group LLC | 1,673 | $23.7 萬 | 0.01% | −942−36.0% | 減碼 |
| Cinctive Capital Management LP | 1,802 | $23.5 萬 | 0.01% | +1,802 | 新進 |
| iA Global Asset Management Inc. | 1,784 | $23.3 萬 | 0.01% | +1,784 | 新進 |
| Kestra Advisory Services, LLC | 1,759 | $23.0 萬 | 0.00% | +1,759 | 新進 |
| TRUE Private Wealth Advisors | 1,754 | $22.9 萬 | 0.03% | +1,754 | 新進 |
| Vestmark Advisory Solutions, Inc. | 1,754 | $22.9 萬 | 0.01% | +1,754 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,725 | $22.5 萬 | 0.00% | −97−5.3% | 減碼 |
| Anchor Investment Management, LLC | 1,725 | $22.5 萬 | 0.03% | −350−16.9% | 減碼 |
| Verity Asset Management, Inc. | 1,720 | $22.4 萬 | 0.17% | +1,720 | 新進 |
| Capstone Investment Advisors, LLC | 1,712 | $22.3 萬 | 0.01% | +1,712 | 新進 |
| American Trust Investment Advisors, LLC | 1,690 | $22.1 萬 | 0.12% | +1,690 | 新進 |
| Maj Invest Holding A/S | 1,600 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 1,568 | $20.5 萬 | 0.01% | +1,568 | 新進 |
| Eqis Capital Management, Inc. | 1,560 | $20.4 萬 | 0.02% | +1,560 | 新進 |
| Quadrant Capital Group LLC | 1,554 | $20.3 萬 | 0.02% | +18+1.2% | 加碼 |
| Aspen Investment Management Inc | 1,535 | $20.0 萬 | 0.12% | +1,535 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 1,500 | $19.6 萬 | 0.10% | −1,200−44.4% | 減碼 |
| C M Bidwell & Associates Ltd | 1,483 | $19.4 萬 | 0.14% | +1,483 | 新進 |
| CVA Family Office, LLC | 1,350 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| Twin Tree Management, LP | 1,335 | $17.4 萬 | 0.00% | +1,335 | 新進 |
| Hall Laurie J Trustee | 1,200 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| Grove Bank & Trust | 1,170 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,164 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,089 | $14.2 萬 | 0.03% | +147+15.6% | 加碼 |
| State of Wyoming | 989 | $12.9 萬 | 0.04% | −2,292−69.9% | 減碼 |
| Private Trust Co NA | 982 | $12.8 萬 | 0.02% | +167+20.5% | 加碼 |
| Key Financial Inc | 908 | $11.8 萬 | 0.04% | +38+4.4% | 加碼 |
| Global Retirement Partners, LLC | 899 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 880 | $11.5 萬 | 0.08% | −1,680−65.6% | 減碼 |
| Covestor Ltd | 860 | $11.2 萬 | 0.09% | +446+107.7% | 加碼 |
| Signaturefd, LLC | 820 | $10.7 萬 | 0.00% | +188+29.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 800 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 781 | $10.2 萬 | 0.07% | +781 | 新進 |
| Cullen/Frost Bankers, Inc. | 770 | $10.0 萬 | 0.00% | −71−8.4% | 減碼 |
| First Horizon Advisors, Inc. | 762 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 700 | $9.13 萬 | 0.00% | +700 | 新進 |
| Fifth Third Bancorp | 637 | $8.31 萬 | 0.00% | +140+28.2% | 加碼 |
| Eagle Bay Advisors LLC | 600 | $7.83 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 576 | $7.50 萬 | 0.00% | −87,243−99.3% | 減碼 |
| Larson Financial Group LLC | 570 | $7.44 萬 | 0.01% | +1+0.2% | 加碼 |
| Lindbrook Capital, LLC | 526 | $6.86 萬 | 0.01% | +86+19.5% | 加碼 |
| Loomis Sayles & Co L P | 524 | $6.80 萬 | 0.00% | −335−39.0% | 減碼 |
| CSS LLC | 500 | $6.53 萬 | 0.01% | −3,500−87.5% | 減碼 |
| Compass Wealth Management LLC | 400 | $5.22 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Co | 400 | $5.22 萬 | 0.01% | +400 | 新進 |
| Bessemer Group Inc | 380 | $5.00 萬 | 0.00% | +75+24.6% | 加碼 |
| Umb Bank N A | 371 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 346 | $4.52 萬 | 0.01% | −309−47.2% | 減碼 |
| Nemes Rush Group LLC | 323 | $4.22 萬 | 0.01% | +323 | 新進 |
| Allworth Financial LP | 312 | $4.07 萬 | 0.00% | −41−11.6% | 減碼 |
| Desjardins Global Asset Management Inc. | 310 | $4.05 萬 | 0.00% | +155+100.0% | 加碼 |
| Deseret Mutual Benefit Administrators | 306 | $3.99 萬 | 0.02% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 297 | $3.88 萬 | 0.04% | +297 | 新進 |
| South State Corp. | 266 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Investment Partners | – | $3.13 萬 | 0.03% | – | – |
| Smithfield Trust Co | 235 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 237 | $3.09 萬 | 0.02% | +237 | 新進 |
| Bangor Savings Bank | 200 | $2.61 萬 | 0.00% | −65−24.5% | 減碼 |
| Gould Capital, LLC | 199 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 188 | $2.50 萬 | 0.01% | +188 | 新進 |
| Power Corp of Canada | 187 | $2.44 萬 | 0.00% | −187−50.0% | 減碼 |
| Glen Eagle Advisors, LLC | 182 | $2.38 萬 | 0.01% | 00.0% | 不變 |
| St Germain D J Co Inc | 170 | $2.22 萬 | 0.00% | +170 | 新進 |
| VisionPoint Advisory Group, LLC | 166 | $2.17 萬 | 0.01% | +166 | 新進 |
| Riverview Trust Co | 165 | $2.15 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 160 | $2.09 萬 | 0.00% | −150−48.4% | 減碼 |
| First Manhattan Co | 140 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 179 | $1.70 萬 | 0.00% | −883−83.1% | 減碼 |
| Johnson Financial Group, Inc. | 128 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 125 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 122 | $1.59 萬 | 0.00% | +83+212.8% | 加碼 |
| IFP Advisors, Inc | 244 | $1.52 萬 | 0.00% | +107+78.1% | 加碼 |