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 |
|---|---|---|---|---|---|
| C M Bidwell & Associates Ltd | 3,168 | $43.2 萬 | 0.33% | +1,685+113.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 3,224 | $44.0 萬 | 0.18% | −119−3.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,298 | $45.0 萬 | 0.14% | −112−3.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,345 | $45.6 萬 | 0.02% | −10,821−76.4% | 減碼 |
| Penserra Capital Management LLC | 3,436 | $46.8 萬 | 0.01% | +727+26.8% | 加碼 |
| Rothschild Investment Corp | 3,461 | $47.2 萬 | 0.04% | +25+0.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,462 | $47.2 萬 | 0.06% | −11,277−76.5% | 減碼 |
| Ossiam | 3,492 | $47.6 萬 | 0.01% | −13,781−79.8% | 減碼 |
| First Bank & Trust | 3,520 | $48.0 萬 | 0.13% | −14−0.4% | 減碼 |
| Ingalls & Snyder LLC | 3,555 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Capula Management Ltd | 3,560 | $48.6 萬 | 0.03% | −160−4.3% | 減碼 |
| Kapitalo Investimentos Ltda | 3,575 | $48.8 萬 | 0.07% | +3,575 | 新進 |
| Oak Thistle LLC | 3,583 | $48.9 萬 | 0.14% | +3,583 | 新進 |
| Sigma Planning Corp | 3,592 | $49.0 萬 | 0.02% | +249+7.4% | 加碼 |
| Clearstead Advisors, LLC | 3,635 | $49.6 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 3,656 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 3,668 | $50.0 萬 | 0.02% | −102−2.7% | 減碼 |
| Davenport & Co LLC | 3,688 | $50.3 萬 | 0.00% | +406+12.4% | 加碼 |
| Two Sigma Investments, LP | 3,700 | $50.5 萬 | 0.00% | +1,500+68.2% | 加碼 |
| Boston Private Wealth LLC | 3,702 | $50.5 萬 | 0.01% | +409+12.4% | 加碼 |
| Sandbar Asset Management LLP | 3,751 | $51.2 萬 | 1.68% | −6,088−61.9% | 減碼 |
| Impax Asset Management Group plc | 3,790 | $51.7 萬 | 0.00% | −70−1.8% | 減碼 |
| CIBC Asset Management Inc | 3,801 | $51.8 萬 | 0.00% | −147−3.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,805 | $51.9 萬 | 0.01% | −495−11.5% | 減碼 |
| Massmutual Trust Co FSB | 3,814 | $52.0 萬 | 0.02% | −63−1.6% | 減碼 |
| Advisory Services Network, LLC | 3,834 | $52.3 萬 | 0.01% | +3,834 | 新進 |
| M&T Bank Corp | 3,854 | $52.6 萬 | 0.00% | −109−2.8% | 減碼 |
| Accurate Wealth Management, LLC | 4,109 | $52.8 萬 | 0.17% | +964+30.7% | 加碼 |
| Atlas Capital Advisors LLC | 3,872 | $52.8 萬 | 0.09% | +1,649+74.2% | 加碼 |
| Hillsdale Investment Management Inc. | 3,880 | $52.9 萬 | 0.05% | +3,880 | 新進 |
| MainStreet Investment Advisors LLC | 3,995 | $54.5 萬 | 0.06% | −168−4.0% | 減碼 |
| Kendall Capital Management | 4,035 | $55.0 萬 | 0.24% | −50−1.2% | 減碼 |
| Veracity Capital LLC | 4,114 | $56.1 萬 | 0.26% | −737−15.2% | 減碼 |
| Advisors Asset Management, Inc. | 4,137 | $56.4 萬 | 0.01% | −1,574−27.6% | 減碼 |
| Pathstone Family Office, LLC | 4,160 | $56.7 萬 | 0.00% | +1,792+75.7% | 加碼 |
| Shelton Capital Management | 4,190 | $57.2 萬 | 0.02% | −123−2.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,200 | $57.3 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 4,215 | $57.5 萬 | 0.00% | +4,215 | 新進 |
| Carolina Wealth Advisors, LLC | 4,261 | $58.1 萬 | 0.33% | +4,261 | 新進 |
| DFPG Investments, LLC | 4,800 | $58.4 萬 | 0.05% | −1,378−22.3% | 減碼 |
| Mariner, LLC | 4,335 | $59.1 萬 | 0.00% | +179+4.3% | 加碼 |
| Qtron Investments LLC | 4,387 | $59.8 萬 | 0.11% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 4,501 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,505 | $61.5 萬 | 0.01% | −555−11.0% | 減碼 |
| Greenleaf Trust | 4,528 | $61.8 萬 | 0.01% | +312+7.4% | 加碼 |
| US Bancorp | 4,619 | $63.0 萬 | 0.00% | +193+4.4% | 加碼 |
| Cookson Peirce & Co Inc | 4,647 | $63.4 萬 | 0.04% | +285+6.5% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 4,783 | $65.0 萬 | 1.69% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,800 | $65.5 萬 | 0.00% | +4,800 | 新進 |
| ProShare Advisors LLC | 4,852 | $66.2 萬 | 0.00% | −413−7.8% | 減碼 |
| Lloyd Advisory Services, LLC. | 4,853 | $66.2 萬 | 0.22% | +4,853 | 新進 |
| Norden Group LLC | 4,853 | $66.2 萬 | 0.22% | +4,853 | 新進 |
| CSS LLC | 4,900 | $66.8 萬 | 0.06% | +4,400+880.0% | 加碼 |
| Oppenheimer & Co Inc | 4,908 | $67.0 萬 | 0.01% | +1,547+46.0% | 加碼 |
| Metis Global Partners, LLC | 4,948 | $67.5 萬 | 0.03% | +321+6.9% | 加碼 |
| Klingenstein Fields & Co LP | 5,000 | $68.2 萬 | 0.03% | +5,000 | 新進 |
| Alyeska Investment Group, L.P. | 5,027 | $68.6 萬 | 0.00% | +5,027 | 新進 |
| Echo Street Capital Management LLC | 5,188 | $70.8 萬 | 0.01% | −1,617−23.8% | 減碼 |
| Mach-1 Financial Group, Inc. | 5,197 | $70.9 萬 | 0.30% | +5,197 | 新進 |
| Coldstream Capital Management Inc | 5,254 | $71.7 萬 | 0.02% | −69−1.3% | 減碼 |
| Tilt Investment Management Holdings, PBC | 5,392 | $73.6 萬 | 0.53% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,555 | $75.8 萬 | 0.03% | +5,555 | 新進 |
| Intech Investment Management LLC | 5,657 | $77.2 萬 | 0.01% | +698+14.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,660 | $77.2 萬 | 0.00% | −150−2.6% | 減碼 |
| Friedenthal Financial | 5,756 | $78.5 萬 | 0.53% | +5,756 | 新進 |
| Avestar Capital, LLC | 5,778 | $78.8 萬 | 0.12% | −2,783−32.5% | 減碼 |
| Ci Investments Inc. | 5,892 | $80.4 萬 | 0.00% | +2,137+56.9% | 加碼 |
| CastleKnight Management LP | 5,900 | $80.5 萬 | 0.14% | 00.0% | 不變 |
| Perpetual Ltd | 5,903 | $80.5 萬 | 0.01% | −2,074−26.0% | 減碼 |
| Alpha DNA Investment Management LLC | 6,029 | $82.2 萬 | 0.53% | +6,029 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $82.9 萬 | 0.02% | −929−13.3% | 減碼 |
| Lee Danner & Bass Inc | 6,119 | $83.5 萬 | 0.08% | −119−1.9% | 減碼 |
| Ballentine Partners, LLC | 6,192 | $84.5 萬 | 0.02% | +89+1.5% | 加碼 |
| Baird Financial Group, Inc. | 6,259 | $85.4 萬 | 0.00% | +4,120+192.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,278 | $85.6 萬 | 0.00% | +6,278 | 新進 |
| Avalon Trust Co | 6,500 | $88.7 萬 | 0.09% | −1,500−18.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,805 | $92.8 萬 | 0.09% | +6,805 | 新進 |
| Maryland State Retirement & Pension System | 6,853 | $93.5 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 6,882 | $93.9 萬 | 0.00% | −330−4.6% | 減碼 |
| Kinneret Advisory, LLC | 6,892 | $94.0 萬 | 0.12% | −4−0.1% | 減碼 |
| Advisory Research Inc | 6,895 | $94.1 萬 | 0.13% | −2,546−27.0% | 減碼 |
| Unigestion Holding SA | 6,916 | $94.3 萬 | 0.06% | −5,261−43.2% | 減碼 |
| Creative Planning | 7,037 | $96.0 萬 | 0.00% | +269+4.0% | 加碼 |
| Eaton Financial Holdings Company, LLC | 7,070 | $96.4 萬 | 0.26% | +7,070 | 新進 |
| Malaga Cove Capital, LLC | 7,150 | $97.5 萬 | 0.45% | −72−1.0% | 減碼 |
| Centiva Capital, LP | 7,294 | $99.5 萬 | 0.05% | −327−4.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,342 | $100.2 萬 | 0.00% | +3,831+109.1% | 加碼 |
| MorganRosel Wealth Management, LLC | 7,399 | $100.9 萬 | 0.42% | +1,560+26.7% | 加碼 |
| Fortem Financial Group, LLC | 7,461 | $101.8 萬 | 0.60% | +4,298+135.9% | 加碼 |
| Securian Asset Management, Inc | 7,608 | $103.8 萬 | 0.03% | −419−5.2% | 減碼 |
| Empirical Finance, LLC | 7,618 | $103.9 萬 | 0.08% | +3,402+80.7% | 加碼 |
| Oak Family Advisors, LLC | 7,851 | $107.1 萬 | 0.51% | −313−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,858 | $107.2 萬 | 0.03% | −10,303−56.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 7,980 | $108.9 萬 | 0.48% | −23−0.3% | 減碼 |
| MML Investors Services, LLC | 8,020 | $109.4 萬 | 0.01% | −3,634−31.2% | 減碼 |
| Quent Capital, LLC | 8,043 | $109.7 萬 | 0.17% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,063 | $110.0 萬 | 0.02% | +203+2.6% | 加碼 |
| King Luther Capital Management Corp | 8,090 | $110.4 萬 | 0.01% | −85−1.0% | 減碼 |
| British Columbia Investment Management Corp | 8,187 | $111.7 萬 | 0.01% | −8−0.1% | 減碼 |
| Walleye Trading LLC | 8,208 | $112.0 萬 | 0.03% | +8,208 | 新進 |