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 13F 持有人
Owens Corning 在 2023/9/30 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
- 615
- 較 2023 年第 2 季 +60 家
- 持有股數
- 8,086 萬
- 較 2023 年第 2 季 −211.5 萬 (−2.5%)
- 總市值
- $111.0 億
- 較 2023 年第 2 季 +$2.94 億 (+2.7%)
- 新進機構
- 107
- 另有 187 家加碼
- 清倉機構
- 47
- 另有 244 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 458 | $6.30 萬 | 0.05% | −402−46.7% | 減碼 |
| Umb Bank N A | 469 | $6.40 萬 | 0.00% | +98+26.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 470 | $6.41 萬 | 0.00% | −300−39.0% | 減碼 |
| Lindbrook Capital, LLC | 513 | $7.00 萬 | 0.01% | −13−2.5% | 減碼 |
| Quarry LP | 581 | $7.93 萬 | 0.05% | +581 | 新進 |
| Eagle Bay Advisors LLC | 600 | $8.18 萬 | 0.04% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 700 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 738 | $10.1 萬 | 0.15% | +738 | 新進 |
| First Horizon Advisors, Inc. | 762 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 801 | $10.9 萬 | 0.05% | +20+2.6% | 加碼 |
| Fifth Third Bancorp | 829 | $11.3 萬 | 0.00% | +192+30.1% | 加碼 |
| Headlands Technologies LLC | 849 | $11.6 萬 | 0.06% | +503+145.4% | 加碼 |
| CoreFirst Bank & Trust | 880 | $12.0 萬 | 0.09% | 00.0% | 不變 |
| Signaturefd, LLC | 880 | $12.0 萬 | 0.00% | +60+7.3% | 加碼 |
| Private Trust Co NA | 888 | $12.1 萬 | 0.02% | −94−9.6% | 減碼 |
| Key Financial Inc | 908 | $12.4 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 942 | $12.8 萬 | 0.00% | +142+17.8% | 加碼 |
| Global Retirement Partners, LLC | 1,054 | $14.0 萬 | 0.01% | +155+17.2% | 加碼 |
| Farther Finance Advisors, LLC | 1,069 | $14.6 萬 | 0.02% | −20−1.8% | 減碼 |
| Grove Bank & Trust | 1,170 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,197 | $16.3 萬 | 0.01% | +33+2.8% | 加碼 |
| Hall Laurie J Trustee | 1,200 | $16.4 萬 | 0.07% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 1,324 | $18.1 萬 | 0.06% | +1,324 | 新進 |
| Beacon Pointe Advisors, LLC | 1,467 | $20.0 萬 | 0.00% | +1,467 | 新進 |
| Bank of Nova Scotia | 1,485 | $20.3 萬 | 0.00% | −2,731−64.8% | 減碼 |
| Stephens Inc | 1,493 | $20.4 萬 | 0.00% | +1,493 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,498 | $20.4 萬 | 0.00% | −227−13.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,500 | $20.9 萬 | 0.11% | 00.0% | 不變 |
| Keebeck Alpha, LP | 1,565 | $21.3 萬 | 0.21% | +1,565 | 新進 |
| Integrated Wealth Concepts LLC | 1,572 | $21.4 萬 | 0.00% | +1,572 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,578 | $21.5 萬 | 0.01% | +1,578 | 新進 |
| MQS Management LLC | 1,587 | $21.6 萬 | 0.13% | +1,587 | 新進 |
| Vestcor Inc | 1,600 | $21.8 萬 | 0.01% | −665−29.4% | 減碼 |
| LGT Financial Advisors LLC | 1,600 | $21.8 萬 | 0.28% | −354−18.1% | 減碼 |
| Portside Wealth Group, LLC | 1,600 | $22.1 萬 | 0.04% | +1,600 | 新進 |
| Capstone Investment Advisors, LLC | 1,629 | $22.2 萬 | 0.01% | −83−4.8% | 減碼 |
| Integrated Advisors Network LLC | 1,634 | $22.3 萬 | 0.01% | +66+4.2% | 加碼 |
| Diversified Trust Co | 1,662 | $22.7 萬 | 0.01% | +1,662 | 新進 |
| Anchor Investment Management, LLC | 1,675 | $22.8 萬 | 0.03% | −50−2.9% | 減碼 |
| American Trust Investment Advisors, LLC | 1,690 | $23.1 萬 | 0.13% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 1,694 | $23.1 萬 | 0.01% | −90−5.0% | 減碼 |
| Loomis Sayles & Co L P | 1,708 | $23.3 萬 | 0.00% | +1,184+226.0% | 加碼 |
| TRUE Private Wealth Advisors | 1,744 | $23.8 萬 | 0.03% | −10−0.6% | 減碼 |
| Quadrant Capital Group LLC | 1,790 | $24.4 萬 | 0.02% | +236+15.2% | 加碼 |
| Epic Trust Investment Advisors, LLC | 1,800 | $24.6 萬 | 0.39% | +1,800 | 新進 |
| National Asset Management, Inc. | 1,830 | $25.0 萬 | 0.01% | +1,830 | 新進 |
| TD Waterhouse Canada Inc. | 1,858 | $25.0 萬 | 0.00% | +1,858 | 新進 |
| Atria Wealth Solutions, Inc. | 1,843 | $25.1 萬 | 0.00% | +1,843 | 新進 |
| Gallacher Capital Management LLC | 1,889 | $25.8 萬 | 0.16% | −4,052−68.2% | 減碼 |
| State of Wyoming | 1,912 | $26.1 萬 | 0.06% | +923+93.3% | 加碼 |
| Great Lakes Retirement, Inc. | 1,914 | $26.1 萬 | 0.05% | −247−11.4% | 減碼 |
| Hodges Capital Management Inc. | 1,985 | $27.1 萬 | 0.03% | +1,985 | 加碼 |
| Mather Group, LLC. | 1,987 | $27.1 萬 | 0.00% | −191−8.8% | 減碼 |
| Gillespie Robinson & Grimm Inc | 1,995 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Intrust Bank NA | 2,000 | $27.3 萬 | 0.03% | −7−0.3% | 減碼 |
| Eqis Capital Management, Inc. | 2,051 | $28.0 萬 | 0.03% | +491+31.5% | 加碼 |
| Prelude Capital Management, LLC | 2,077 | $28.3 萬 | 0.03% | +2,077 | 新進 |
| CIBC World Markets Inc. | 2,080 | $28.4 萬 | 0.00% | −506−19.6% | 減碼 |
| KMG Fiduciary Partners, LLC | 2,105 | $28.7 萬 | 0.04% | +2,105 | 新進 |
| CAPROCK Group, Inc. | 2,135 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,165 | $29.5 萬 | 0.00% | +406+23.1% | 加碼 |
| Scotia Capital Inc. | 2,179 | $29.7 萬 | 0.00% | −25−1.1% | 減碼 |
| Bleakley Financial Group, LLC | 2,194 | $29.9 萬 | 0.01% | −216−9.0% | 減碼 |
| Sawtooth Solutions, LLC | 2,194 | $29.9 萬 | 0.01% | −213−8.8% | 減碼 |
| Alpha Financial Partners, LLC | 2,236 | $30.5 萬 | 0.35% | −153−6.4% | 減碼 |
| Advisor Partners II, LLC | 2,281 | $31.1 萬 | 0.01% | +79+3.6% | 加碼 |
| Axxcess Wealth Management, LLC | 2,302 | $31.4 萬 | 0.01% | +2,302 | 新進 |
| Cornerstone Wealth Management, LLC | 2,329 | $31.8 萬 | 0.03% | +2,329 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 2,364 | $32.2 萬 | 0.01% | +2,364 | 新進 |
| Stratos Wealth Partners, LTD. | 2,379 | $32.5 萬 | 0.01% | +2,379 | 新進 |
| Aspen Investment Management Inc | 2,395 | $32.6 萬 | 0.20% | +860+56.0% | 加碼 |
| Simplex Trading, LLC | 2,403 | $32.7 萬 | 0.01% | +2,403 | 新進 |
| Boothbay Fund Management, LLC | 2,400 | $32.7 萬 | 0.01% | +2,400 | 新進 |
| Prime Capital Investment Advisors, LLC | 2,405 | $32.8 萬 | 0.01% | +24+1.0% | 加碼 |
| Profund Advisors LLC | 2,429 | $33.1 萬 | 0.02% | −348−12.5% | 減碼 |
| Emerald Advisers, LLC | 2,484 | $33.9 萬 | 0.02% | −51−2.0% | 減碼 |
| Agf Management Ltd | 2,501 | $34.1 萬 | 0.00% | +2,501 | 新進 |
| Parallel Advisors, LLC | 2,528 | $34.5 萬 | 0.01% | −12−0.5% | 減碼 |
| Forum Financial Management, LP | 2,531 | $34.5 萬 | 0.01% | −3−0.1% | 減碼 |
| Daymark Wealth Partners, LLC | 2,569 | $35.0 萬 | 0.02% | −283−9.9% | 減碼 |
| Radnor Capital Management, LLC | 2,600 | $35.5 萬 | 0.07% | +2,600 | 新進 |
| Versor Investments LP | 2,703 | $36.9 萬 | 0.07% | +2,703 | 新進 |
| Transcend Wealth Collective, LLC | 2,754 | $37.6 萬 | 0.04% | +2,754 | 新進 |
| Winton Group Ltd | 2,798 | $38.2 萬 | 0.03% | +312+12.6% | 加碼 |
| Riverwater Partners LLC | 2,809 | $38.3 萬 | 0.35% | −63−2.2% | 減碼 |
| Commerce Bank | 2,828 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 2,870 | $39.1 萬 | 0.05% | −3,730−56.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,890 | $39.4 萬 | 0.03% | +553+23.7% | 加碼 |
| Wrapmanager Inc | 2,922 | $39.9 萬 | 0.13% | +233+8.7% | 加碼 |
| WR Wealth Planners, LLC | 2,969 | $40.5 萬 | 0.15% | +132+4.7% | 加碼 |
| Canandaigua National Bank & Trust Co | 2,970 | $40.5 萬 | 0.07% | −70−2.3% | 減碼 |
| Vontobel Holding Ltd. | 3,004 | $41.0 萬 | 0.00% | −250−7.7% | 減碼 |
| Avantax Advisory Services, Inc. | 3,013 | $41.1 萬 | 0.00% | +891+42.0% | 加碼 |
| Trium Capital LLP | 3,021 | $41.2 萬 | 0.01% | −1,798−37.3% | 減碼 |
| Stokes Family Office, LLC | 3,025 | $41.3 萬 | 0.05% | −343−10.2% | 減碼 |
| Park Avenue Securities LLC | 3,093 | $42.2 萬 | 0.01% | +3,093 | 新進 |
| Wolverine Trading, LLC | 3,097 | $42.2 萬 | 0.00% | +3,097 | 新進 |
| Advisors Preferred, LLC | 3,192 | $43.0 萬 | 0.14% | +3,192 | 新進 |
| Aigen Investment Management, LP | 3,149 | $43.0 萬 | 0.08% | +3,149 | 新進 |
| Lindenwold Advisors | 3,163 | $43.1 萬 | 0.27% | +19+0.6% | 加碼 |