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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,107,123 | $1.51 億 | 0.03% | −35,000−3.1% | 減碼 |
| Ameriprise Financial Inc | 1,211,615 | $1.65 億 | 0.05% | −36,010−2.9% | 減碼 |
| FMR LLC | 1,235,041 | $1.68 億 | 0.01% | −78,163−6.0% | 減碼 |
| Bank of America Corp | 1,362,616 | $1.86 億 | 0.02% | −39,506−2.8% | 減碼 |
| Amundi | 1,386,893 | $1.87 億 | 0.09% | −136,327−8.9% | 減碼 |
| Geode Capital Management, LLC | 1,419,380 | $1.93 億 | 0.02% | +12,953+0.9% | 加碼 |
| Victory Capital Management Inc | 1,446,407 | $1.97 億 | 0.23% | −1,005,582−41.0% | 減碼 |
| Invesco Ltd. | 1,487,665 | $2.03 億 | 0.05% | +906,782+156.1% | 加碼 |
| AQR Capital Management LLC | 1,549,631 | $2.11 億 | 0.44% | −101,237−6.1% | 減碼 |
| LSV Asset Management | 2,256,436 | $3.08 億 | 0.72% | +19,590+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,459,550 | $3.36 億 | 0.11% | +49,723+2.1% | 加碼 |
| Davis Selected Advisers | 3,684,624 | $5.03 億 | 3.15% | −490,655−11.8% | 減碼 |
| State Street Corp | 4,012,505 | $5.47 億 | 0.03% | +91,792+2.3% | 加碼 |
| Vanguard Group Inc | 9,162,828 | $12.5 億 | 0.03% | −39,195−0.4% | 減碼 |
| BlackRock Inc. | 10,776,879 | $14.7 億 | 0.04% | +189,570+1.8% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −137,891−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −128,118−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −86,642−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −77,300−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −72,972−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,454−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −36,154−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,319−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −14,366−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −8,472−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,190−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,760−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,604−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,342−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,254−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,126−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,941−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,864−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −3,264−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,231−100.0% | 清倉 |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,288−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −2,136−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −2,125−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −1,877−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,821−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −1,673−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,754−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −1,720−100.0% | 清倉 |
| Maj Invest Holding A/S | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| 44 Wealth Management LLC | – | – | – | – | 本季未申報 |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |