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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 8,218 | $112.1 萬 | 0.01% | −523−6.0% | 減碼 |
| Symmetry Partners, LLC | 8,343 | $113.8 萬 | 0.06% | +282+3.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,407 | $114.6 萬 | 0.03% | −982−10.5% | 減碼 |
| Pearl River Capital, LLC | 8,420 | $114.9 萬 | 0.18% | +8,420 | 新進 |
| MAI Capital Management | 8,453 | $115.3 萬 | 0.02% | −626−6.9% | 減碼 |
| FDx Advisors, Inc. | 8,518 | $116.2 萬 | 0.10% | −2,797−24.7% | 減碼 |
| Dorsey Wright & Associates | 8,531 | $116.4 萬 | 0.36% | +8,531 | 新進 |
| Eagle Harbor Asset Management Inc | 8,644 | $117.9 萬 | 1.55% | −73−0.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,693 | $118.6 萬 | 0.01% | +8,693 | 新進 |
| Los Angeles Capital Management LLC | 8,827 | $120.4 萬 | 0.01% | +8,827 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 8,832 | $120.5 萬 | 0.01% | +170+2.0% | 加碼 |
| First Republic Investment Management, Inc. | 8,985 | $122.6 萬 | 0.00% | +8,985 | 新進 |
| Cetera Investment Advisers | 9,078 | $123.8 萬 | 0.01% | −920−9.2% | 減碼 |
| Moody Aldrich Partners LLC | 9,192 | $125.4 萬 | 0.24% | −3,530−27.7% | 減碼 |
| TT International Asset Management LTD | 9,332 | $127.2 萬 | 0.19% | −3,139−25.2% | 減碼 |
| Lifestyle Asset Management, Inc. | 9,391 | $128.1 萬 | 0.78% | −869−8.5% | 減碼 |
| Shell Asset Management Co | 9,400 | $128.2 萬 | 0.05% | −131−1.4% | 減碼 |
| Mercer Global Advisors Inc | 9,561 | $130.4 萬 | 0.00% | +1,278+15.4% | 加碼 |
| Beck Bode, LLC | 9,633 | $131.4 萬 | 0.34% | +9,633 | 新進 |
| Banque Cantonale Vaudoise | 9,656 | $131.8 萬 | 0.07% | −7,843−44.8% | 減碼 |
| FORA Capital, LLC | 9,770 | $133.3 萬 | 0.12% | +9,770 | 新進 |
| Wetherby Asset Management Inc | 9,894 | $135.0 萬 | 0.08% | +927+10.3% | 加碼 |
| New York Life Investment Management LLC | 9,969 | $136.0 萬 | 0.01% | +5,026+101.7% | 加碼 |
| Nissay Asset Management Corp | 9,971 | $136.0 萬 | 0.01% | +211+2.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,000 | $136.4 萬 | 0.03% | −4,000−28.6% | 減碼 |
| Doliver Advisors, LP | 10,000 | $136.4 萬 | 0.41% | −802−7.4% | 減碼 |
| Jetstream Capital LLC | 10,000 | $136.4 萬 | 2.81% | +10,000 | 新進 |
| Guardian Wealth Advisors, LLC | 10,005 | $136.5 萬 | 0.23% | −106−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,245 | $139.8 萬 | 0.01% | −396−3.7% | 減碼 |
| Martingale Asset Management L P | 10,417 | $142.1 萬 | 0.03% | +104+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 10,455 | $142.6 萬 | 0.01% | +10,455 | 新進 |
| Sciencast Management LP | 10,674 | $145.6 萬 | 0.66% | +5,155+93.4% | 加碼 |
| Duality Advisers, LP | 10,711 | $146.1 萬 | 0.18% | −1,479−12.1% | 減碼 |
| Guggenheim Capital LLC | 11,073 | $151.0 萬 | 0.01% | +5,049+83.8% | 加碼 |
| PEAK6 Investments LLC | 11,097 | $151.4 萬 | 0.07% | +11,097 | 新進 |
| Neo Ivy Capital Management | 11,160 | $152.2 萬 | 0.67% | +11,160 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,246 | $153.4 萬 | 0.00% | +11,246 | 新進 |
| Jefferies Financial Group Inc. | 11,400 | $155.5 萬 | 0.04% | +11,400 | 新進 |
| Community Capital Management, Inc. | 11,450 | $156.2 萬 | 2.49% | −1,400−10.9% | 減碼 |
| Tudor Investment Corp Et Al | 11,478 | $156.6 萬 | 0.02% | +11,478 | 新進 |
| Ostrum Asset Management | 11,545 | $157.5 萬 | 0.15% | +2,459+27.1% | 加碼 |
| 1832 Asset Management L.P. | 11,729 | $160.0 萬 | 0.00% | +11,729 | 新進 |
| Brown Advisory Inc | 11,738 | $160.1 萬 | 0.00% | +243+2.1% | 加碼 |
| Xponance, Inc. | 11,746 | $160.2 萬 | 0.02% | −228−1.9% | 減碼 |
| Financial Partners Group, LLC | 12,205 | $166.5 萬 | 0.80% | −8,684−41.6% | 減碼 |
| Donald L. Hagan, LLC | 12,371 | $168.8 萬 | 1.01% | −184−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 12,443 | $169.7 萬 | 0.01% | +7,060+131.2% | 加碼 |
| Toroso Investments, LLC | 12,543 | $171.1 萬 | 0.05% | +7,133+131.8% | 加碼 |
| ExodusPoint Capital Management, LP | 12,600 | $171.9 萬 | 0.02% | +5,566+79.1% | 加碼 |
| QRG Capital Management, Inc. | 12,810 | $174.7 萬 | 0.03% | +12,810 | 新進 |
| AE Wealth Management LLC | 12,824 | $174.9 萬 | 0.01% | +12,824 | 新進 |
| Cinctive Capital Management LP | 12,879 | $175.7 萬 | 0.10% | +11,077+614.7% | 加碼 |
| Pacer Advisors, Inc. | 13,393 | $182.7 萬 | 0.01% | −516,425−97.5% | 減碼 |
| Desjardins Global Asset Management Inc. | 13,601 | $185.5 萬 | 0.20% | +13,291+4,287.4% | 加碼 |
| Ritholtz Wealth Management | 13,694 | $186.8 萬 | 0.08% | −590−4.1% | 減碼 |
| GWM Advisors LLC | 13,960 | $190.4 萬 | 0.02% | +7,729+124.0% | 加碼 |
| Bridgeway Capital Management, LLC | 14,280 | $194.8 萬 | 0.05% | −9,800−40.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,376 | $196.1 萬 | 0.08% | −224−1.5% | 減碼 |
| G&S Capital LLC | 14,401 | $196.4 萬 | 1.00% | +14,401 | 新進 |
| EAM Investors, LLC | 14,727 | $200.9 萬 | 0.39% | +576+4.1% | 加碼 |
| STRS Ohio | 14,886 | $203.0 萬 | 0.01% | −827−5.3% | 減碼 |
| TownSquare Capital, LLC | 15,453 | $210.8 萬 | 0.04% | +1,949+14.4% | 加碼 |
| Utah Retirement Systems | 15,482 | $211.2 萬 | 0.03% | +100+0.7% | 加碼 |
| Prudential PLC | 15,522 | $211.7 萬 | 0.02% | −6,393−29.2% | 減碼 |
| Twin Tree Management, LP | 15,897 | $216.9 萬 | 0.07% | +14,562+1,090.8% | 加碼 |
| Natixis Advisors, L.P. | 15,949 | $217.6 萬 | 0.01% | +1,611+11.2% | 加碼 |
| Sycomore Asset Management | 16,948 | $228.5 萬 | 0.58% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 17,408 | $237.5 萬 | 0.49% | +4,199+31.8% | 加碼 |
| Dark Forest Capital Management LP | 17,448 | $238.0 萬 | 0.20% | +12,733+270.1% | 加碼 |
| Voloridge Investment Management, LLC | 17,567 | $239.6 萬 | 0.01% | +17,567 | 新進 |
| New Mexico Educational Retirement Board | 18,000 | $245.5 萬 | 0.11% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 18,050 | $246.2 萬 | 0.10% | +5,467+43.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,192 | $248.2 萬 | 0.02% | −25,366−58.2% | 減碼 |
| Handelsbanken Fonder AB | 18,200 | $248.3 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 18,368 | $250.6 萬 | 0.17% | +18,368 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 19,924 | $271.8 萬 | 0.07% | −101−0.5% | 減碼 |
| Paralel Advisors LLC | 19,963 | $272.3 萬 | 0.15% | +224+1.1% | 加碼 |
| La Banque Postale Asset Management SA | 19,969 | $272.4 萬 | 0.06% | +12,155+155.6% | 加碼 |
| Rathbone Brothers plc | 20,548 | $280.3 萬 | 0.02% | +683+3.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 21,040 | $287.0 萬 | 1.32% | +21,040 | 新進 |
| Hancock Whitney Corp | 21,067 | $287.4 萬 | 0.12% | −6,119−22.5% | 減碼 |
| Rafferty Asset Management, LLC | 21,644 | $295.2 萬 | 0.02% | +1,841+9.3% | 加碼 |
| Bokf, NA | 26,794 | $303.8 萬 | 0.07% | −35−0.1% | 減碼 |
| Leonteq Securities AG | 22,548 | $307.6 萬 | 0.32% | −381−1.7% | 減碼 |
| JustInvest LLC | 22,798 | $311.0 萬 | 0.09% | +11,241+97.3% | 加碼 |
| TKG Advisors, LLC | 22,967 | $313.3 萬 | 2.09% | +22,967 | 新進 |
| Tredje AP-fonden | 23,318 | $318.1 萬 | 0.05% | −1,469−5.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,930 | $319.8 萬 | 0.07% | −1,764−6.9% | 減碼 |
| Wells Fargo & Company | 23,623 | $322.2 萬 | 0.00% | +10,795+84.2% | 加碼 |
| Illinois Municipal Retirement Fund | 23,709 | $323.4 萬 | 0.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 23,895 | $325.9 萬 | 0.02% | +1,616+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,481 | $333.9 萬 | 0.01% | +11,529+89.0% | 加碼 |
| Arizona State Retirement System | 24,584 | $335.4 萬 | 0.03% | −190−0.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 25,035 | $341.5 萬 | 0.25% | −118−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 25,400 | $346.5 萬 | 0.08% | −900−3.4% | 減碼 |
| Captrust Financial Advisors | 25,588 | $349.1 萬 | 0.01% | +426+1.7% | 加碼 |
| Clark Estates Inc | 25,900 | $353.3 萬 | 0.64% | −10,600−29.0% | 減碼 |
| L2 Asset Management, LLC | 2,336 | $353.3 萬 | 1.70% | −19,078−89.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,000 | $354.7 萬 | 0.02% | +22,910+741.4% | 加碼 |
| CI Private Wealth, LLC | 26,005 | $354.7 萬 | 0.01% | +11,253+76.3% | 加碼 |