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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 3 季與 2023 年第 2 季比較

持有 Owens Corning 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

OC 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數5616615+60
股數8,312 萬14.4 萬8,086 萬−211.5 萬 (−2.5%)
市值$108.3 億$1,873 萬$111.0 億+$2.94 億 (+2.7%)

6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(107 家)

2023 年第 3 季季末持有 Owens Corning、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 107 家。

2023 年第 3 季新進 OC 的機構
機構股數市值佔組合 %
Appian Way Asset Management LP129,826$1,771 萬6.04%
Vident Advisory, LLC79,759$1,088 萬0.34%
Moran Wealth Management, LLC78,012$1,064 萬0.41%
Pictet Asset Management Holding SA53,119$724.6 萬0.01%
ClariVest Asset Management LLC51,032$696.2 萬0.38%
Qube Research & Technologies Ltd50,611$690.4 萬0.02%
Marietta Investment Partners LLC43,569$594.3 萬1.67%
Comerica Bank42,788$583.7 萬0.03%
Cubist Systematic Strategies, LLC42,453$579.1 萬0.07%
Healthcare of Ontario Pension Plan Trust Fund36,743$501.2 萬0.02%
TKG Advisors, LLC22,967$313.3 萬2.09%
PCJ Investment Counsel Ltd.21,040$287.0 萬1.32%
Summit Global Investments18,368$250.6 萬0.17%
Voloridge Investment Management, LLC17,567$239.6 萬0.01%
G&S Capital LLC14,401$196.4 萬1.00%
AE Wealth Management LLC12,824$174.9 萬0.01%
QRG Capital Management, Inc.12,810$174.7 萬0.03%
1832 Asset Management L.P.11,729$160.0 萬0.00%
Tudor Investment Corp Et Al11,478$156.6 萬0.02%
Jefferies Financial Group Inc.11,400$155.5 萬0.04%
Mirae Asset Global Investments Co., Ltd.11,246$153.4 萬0.00%
Neo Ivy Capital Management11,160$152.2 萬0.67%
PEAK6 Investments LLC11,097$151.4 萬0.07%
Rockefeller Capital Management L.P.10,455$142.6 萬0.01%
Jetstream Capital LLC10,000$136.4 萬2.81%
FORA Capital, LLC9,770$133.3 萬0.12%
Beck Bode, LLC9,633$131.4 萬0.34%
First Republic Investment Management, Inc.8,985$122.6 萬0.00%
Los Angeles Capital Management LLC8,827$120.4 萬0.01%
Envestnet Portfolio Solutions, Inc.8,693$118.6 萬0.01%
Dorsey Wright & Associates8,531$116.4 萬0.36%
Pearl River Capital, LLC8,420$114.9 萬0.18%
Walleye Trading LLC8,208$112.0 萬0.03%
Eaton Financial Holdings Company, LLC7,070$96.4 萬0.26%
Y-Intercept (Hong Kong) Ltd6,805$92.8 萬0.09%
Wealth Enhancement Advisory Services, LLC6,278$85.6 萬0.00%
Alpha DNA Investment Management LLC6,029$82.2 萬0.53%
Friedenthal Financial5,756$78.5 萬0.53%
Engineers Gate Manager LP5,555$75.8 萬0.03%
Mach-1 Financial Group, Inc.5,197$70.9 萬0.30%
Alyeska Investment Group, L.P.5,027$68.6 萬0.00%
Klingenstein Fields & Co LP5,000$68.2 萬0.03%
Lloyd Advisory Services, LLC.4,853$66.2 萬0.22%
Norden Group LLC4,853$66.2 萬0.22%
Canada Pension Plan Investment Board4,800$65.5 萬0.00%
Carolina Wealth Advisors, LLC4,261$58.1 萬0.33%
Cerity Partners LLC4,215$57.5 萬0.00%
Hillsdale Investment Management Inc.3,880$52.9 萬0.05%
Advisory Services Network, LLC3,834$52.3 萬0.01%
Oak Thistle LLC3,583$48.9 萬0.14%
Kapitalo Investimentos Ltda3,575$48.8 萬0.07%
Aigen Investment Management, LP3,149$43.0 萬0.08%
Advisors Preferred, LLC3,192$43.0 萬0.14%
Wolverine Trading, LLC3,097$42.2 萬0.00%
Park Avenue Securities LLC3,093$42.2 萬0.01%
Transcend Wealth Collective, LLC2,754$37.6 萬0.04%
Versor Investments LP2,703$36.9 萬0.07%
Radnor Capital Management, LLC2,600$35.5 萬0.07%
Agf Management Ltd2,501$34.1 萬0.00%
Boothbay Fund Management, LLC2,400$32.7 萬0.01%
Simplex Trading, LLC2,403$32.7 萬0.01%
Stratos Wealth Partners, LTD.2,379$32.5 萬0.01%
Maverick Capital Ltd大師Maverick 資本2,364$32.2 萬0.01%
Cornerstone Wealth Management, LLC2,329$31.8 萬0.03%
Axxcess Wealth Management, LLC2,302$31.4 萬0.01%
KMG Fiduciary Partners, LLC2,105$28.7 萬0.04%
Prelude Capital Management, LLC2,077$28.3 萬0.03%
Atria Wealth Solutions, Inc.1,843$25.1 萬0.00%
TD Waterhouse Canada Inc.1,858$25.0 萬0.00%
National Asset Management, Inc.1,830$25.0 萬0.01%
Epic Trust Investment Advisors, LLC1,800$24.6 萬0.39%
Diversified Trust Co1,662$22.7 萬0.01%
Portside Wealth Group, LLC1,600$22.1 萬0.04%
MQS Management LLC1,587$21.6 萬0.13%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,578$21.5 萬0.01%
Integrated Wealth Concepts LLC1,572$21.4 萬0.00%
Keebeck Alpha, LP1,565$21.3 萬0.21%
Stephens Inc1,493$20.4 萬0.00%
Beacon Pointe Advisors, LLC1,467$20.0 萬0.00%
Impact Partnership Wealth, LLC1,324$18.1 萬0.06%
USA Financial Portformulas Corp738$10.1 萬0.15%
Quarry LP581$7.93 萬0.05%
Householder Group Estate & Retirement Specialist, LLC287$3.92 萬0.01%
BluePath Capital Management, LLC264$3.60 萬0.03%
Rogco, LP214$2.92 萬0.01%
Financial Management Professionals, Inc.215$2.90 萬0.01%
Venturi Wealth Management, LLC141$1.92 萬0.00%
Millburn Ridgefield Corp121$1.65 萬0.00%
Catalyst Capital Advisors LLC121$1.65 萬0.00%
Distillate Capital Partners LLC88$1.20 萬3.03%
Itau Unibanco Holding S.A.87$1.19 萬0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna80$1.09 萬0.01%
Macroview Investment Management LLC79$1.08 萬0.01%
MV Capital Management, Inc.70$9,5490.00%
Authentikos Wealth Advisory, LLC18$2,4550.00%
Headinvest, LLC14$1,8840.00%
Whittier Trust Co13$1,7730.00%
Orion Capital Management LLC12$1,6370.00%
Cambridge Trust Co10$1,3640.00%
Abound Wealth Management9$1,2280.00%

清倉機構(47 家)

2023 年第 2 季季末持有 Owens Corning、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 OC 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Natixis137,891$1,799 萬
J. Goldman & Co LP128,118$1,672 萬
Vident Investment Advisory, LLC86,642$1,131 萬
Andra AP-fonden77,300$1,009 萬
Marshall Wace, LLP72,972$952.3 萬
Trexquant Investment LP37,454$488.8 萬
Moore Capital Management, LP36,154$471.8 萬
Squarepoint Ops LLC21,319$278.2 萬
San Luis Wealth Advisors LLC14,366$187.5 萬
SummerHaven Investment Management, LLC8,472$110.6 萬
Fox Run Management, L.L.C.7,190$93.8 萬
North Fourth Asset Management, LP7,000$91.3 萬
Lighthouse Investment Partners, LLC6,500$84.8 萬
Qsemble Capital Management, LP6,200$80.9 萬
DuPont Capital Management Corp5,760$75.2 萬
Levin Capital Strategies, L.P.5,000$65.3 萬
AdvisorShares Investments LLC4,604$60.1 萬
Group One Trading, L.P.4,342$56.7 萬
ISAM Funds (UK) Ltd4,254$55.5 萬
Nebula Research & Development LLC4,126$53.8 萬
Jump Financial, LLC3,941$51.4 萬
Inceptionr LLC3,864$50.4 萬
Wedbush Securities Inc3,264$42.6 萬
GTS Securities LLC3,231$42.2 萬
Hedges Asset Management LLC3,100$40.5 萬
XTX Topco Ltd2,850$37.2 萬
Seven Eight Capital, LP2,288$29.9 萬
Brookfield Asset Management Inc.2,136$27.9 萬
Atom Investors LP2,125$27.7 萬
Soltis Investment Advisors LLC1,877$24.5 萬
Veritable, L.P.1,821$23.8 萬
Chicago Partners Investment Group LLC1,673$23.7 萬
Vestmark Advisory Solutions, Inc.1,754$22.9 萬
Verity Asset Management, Inc.1,720$22.4 萬
Maj Invest Holding A/S1,600$20.9 萬
CVA Family Office, LLC1,350$17.6 萬
Power Corp of Canada187$2.44 萬
Central Trust Co160$2.09 萬
TD Ameritrade Investment Management, LLC117$1.50 萬
Coston, McIsaac & Partners100$1.30 萬
Community Bank, N.A.75$9,787
Oakworth Capital, Inc.74$9,658
Baystate Wealth Management LLC46$6,003
Ridgewood Investments LLC30$3,915
Disciplined Investments, LLC24$3,132
VitalStone Financial, LLC18$1,000
25 LLC5$668

尚未申報 2023 年第 3 季的機構(6 家)

2023 年第 2 季季末持有 Owens Corning、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 OC、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
EA Series Trust66,468$867.4 萬
Pictet Asset Management SA53,921$703.7 萬
44 Wealth Management LLC13,553$176.9 萬
Intercontinental Wealth Advisors, LLC9,314$121.5 萬
First Capital Advisors Group, LLC.237$3.09 萬
BerganKDV Wealth Management, LLC23$3,002