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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 4 季與 2023 年第 3 季比較

持有 Owens Corning 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

OC 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數6157641+33
股數8,086 萬62.5 萬7,800 萬−223.6 萬 (−2.8%)
市值$111.0 億$8,519 萬$115.6 億+$5.45 億 (+4.9%)

7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(110 家)

2023 年第 4 季季末持有 Owens Corning、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 110 家。

2023 年第 4 季新進 OC 的機構
機構股數市值佔組合 %
Worldquant Millennium Advisors LLC108,680$1,611 萬0.23%
Renaissance Technologies LLC100,000$1,482 萬0.02%
Brightline Capital Management, LLC73,000$1,082 萬11.74%
Degroof Petercam Asset Management44,300$656.7 萬0.09%
Pinnbrook Capital Management LP43,890$650.6 萬1.52%
Scopus Asset Management, L.P.42,400$628.5 萬0.27%
Voss Capital, LLC40,000$592.9 萬0.58%
Edgestream Partners, L.P.36,301$538.1 萬0.39%
EMG Holdings, L.P.36,000$533.6 萬4.59%
Capital Fund Management S.A.34,470$510.9 萬0.07%
Trexquant Investment LP27,397$406.1 萬0.09%
Point72 Hong Kong Ltd26,503$392.9 萬0.24%
Appaloosa LP大師阿帕盧薩25,000$370.6 萬0.07%
Jump Financial, LLC22,375$331.7 萬0.11%
Susquehanna Portfolio Strategies, LLC21,046$312.0 萬0.06%
Dynamic Technology Lab Private Ltd18,693$277.1 萬0.29%
Promethos Capital, LLC17,197$254.9 萬1.85%
Brevan Howard Capital Management LP14,039$208.1 萬0.21%
Aquatic Capital Management LLC13,900$206.0 萬0.05%
Lecap Asset Management Ltd12,082$179.1 萬0.65%
Northwest & Ethical Investments L.P.11,393$168.9 萬0.05%
Hudson Bay Capital Management LP10,000$148.2 萬0.01%
Fox Run Management, L.L.C.9,080$134.6 萬0.34%
Chesapeake Capital Corp8,863$131.4 萬0.96%
Squarepoint Ops LLC8,316$123.3 萬0.01%
Quantbot Technologies LP7,116$105.5 萬0.06%
Seven Eight Capital, LP6,867$101.8 萬0.12%
GeoWealth Management, LLC6,857$101.6 萬0.08%
Pinebridge Investments, L.P.6,800$100.8 萬0.01%
Polianta Ltd6,700$99.3 萬0.58%
Pathstone Holdings, LLC6,687$99.1 萬0.01%
Bridgefront Capital, LLC6,141$91.0 萬0.69%
Napatree Capital LLC6,127$90.8 萬0.91%
FCG Investment Co5,264$78.0 萬0.76%
Estate Counselors, LLC5,010$74.3 萬0.09%
Qsemble Capital Management, LP4,978$73.8 萬0.18%
HighPoint Advisor Group LLC3,860$63.9 萬0.05%
ClearAlpha Technologies LP4,008$59.4 萬0.23%
Quest Partners LLC3,923$58.2 萬0.12%
NorthRock Partners, LLC3,846$57.0 萬0.02%
Foresight Group Ltd Liability Partnership3,525$52.4 萬0.19%
Rothschild Investment LLC3,461$51.3 萬0.04%
Handelsinvest Investeringsforvaltning3,391$50.3 萬0.21%
Algert Global LLC3,340$49.5 萬0.02%
Massachusetts Financial Services Co3,309$49.0 萬0.00%
Inceptionr LLC2,948$43.7 萬0.31%
Alaska Permanent Fund Corp2,860$42.4 萬0.01%
XTX Topco Ltd2,851$42.3 萬0.09%
Precedent Wealth Partners, LLC2,847$42.2 萬0.21%
LM Advisors LLC2,700$40.0 萬0.08%
Two Sigma Securities, LLC2,629$39.0 萬0.02%
Nebula Research & Development LLC2,552$37.8 萬0.11%
Groupama Asset Managment2,517$37.3 萬0.01%
CIBC World Markets Corp2,503$37.1 萬0.00%
Flagship Harbor Advisors, LLC2,444$36.2 萬0.03%
Plato Investment Management Ltd2,143$31.8 萬0.39%
Petrus Trust Company, LTA2,060$30.5 萬0.03%
Wedbush Securities Inc2,010$29.8 萬0.01%
United Capital Financial Advisers, LLC2,000$29.6 萬0.00%
Private Advisor Group, LLC1,995$29.6 萬0.00%
Numerai GP LLC1,846$27.4 萬0.10%
Jaffetilchin Investment Partners, LLC1,633$24.2 萬0.02%
Virtu Financial LLC1,636$24.2 萬0.02%
Hennion & Walsh Asset Management, Inc.1,612$23.9 萬0.01%
CBOE Vest Financial, LLC1,545$22.9 萬0.01%
Mitchell Sinkler & Starr1,533$22.7 萬0.04%
JB Capital LLC1,518$22.5 萬0.02%
Chicago Partners Investment Group LLC1,525$22.4 萬0.01%
Dorsey & Whitney Trust CO LLC1,497$22.2 萬0.02%
Atom Investors LP1,455$21.6 萬0.04%
Principal Securities, Inc.1,426$21.1 萬0.01%
Soltis Investment Advisors LLC1,421$21.1 萬0.02%
Seeds Investor LLC1,410$20.9 萬0.24%
Fidelis Capital Partners, LLC1,383$20.5 萬0.05%
Machina Capital S.A.S.1,380$20.5 萬0.13%
Checchi Capital Advisers, LLC1,370$20.3 萬0.02%
David Loasby1,358$20.0 萬0.02%
Trust Co of Toledo NA1,350$20.0 萬0.03%
CVA Family Office, LLC1,350$20.0 萬0.04%
GAMMA Investing LLC1,027$15.6 萬0.04%
SYSTM Wealth Solutions LLC894$13.3 萬0.02%
Smartleaf Asset Management LLC667$9.92 萬0.03%
Planned Solutions, Inc.515$7.63 萬0.04%
Evermay Wealth Management LLC475$7.04 萬0.01%
Virtus Investment Advisers, Inc.400$5.93 萬0.04%
McGlone Suttner Wealth Management, Inc.374$5.54 萬0.01%
Coppell Advisory Solutions LLC216$3.20 萬0.01%
Bruce G. Allen Investments, LLC182$2.70 萬0.02%
Contravisory Investment Management, Inc.179$2.65 萬0.01%
EntryPoint Capital, LLC125$1.85 萬0.02%
Caitlin John, LLC104$1.55 萬0.01%
MidAtlantic Capital Management, Inc.102$1.51 萬0.01%
Richardson Financial Services Inc.91$1.35 萬0.01%
Point72 Europe (London) LLP90$1.33 萬0.00%
Private Wealth Management Group, LLC90$1.33 萬0.01%
Wetzel Investment Advisors, Inc.58$9,0000.01%
Trifecta Capital Advisors, LLC42$6,2260.00%
WealthCollab, LLC35$5,1890.00%
REAP Financial Group, LLC32$4,7530.00%
Frazier Financial Advisors, LLC27$4,0030.00%

清倉機構(77 家)

2023 年第 3 季季末持有 Owens Corning、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 OC 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Holocene Advisors, LP454,861$6,205 萬
Point72 Asset Management, L.P.404,509$5,518 萬
PGGM Investments74,321$1,014 萬
EAM Global Investors LLC37,049$505.4 萬
HRT Financial LP31,421$428.6 萬
Clark Estates Inc25,900$353.3 萬
TKG Advisors, LLC22,967$313.3 萬
Leonteq Securities AG22,548$307.6 萬
PCJ Investment Counsel Ltd.21,040$287.0 萬
Dark Forest Capital Management LP17,448$238.0 萬
EAM Investors, LLC14,727$200.9 萬
G&S Capital LLC14,401$196.4 萬
Bridgeway Capital Management, LLC14,280$194.8 萬
Cinctive Capital Management LP12,879$175.7 萬
Neo Ivy Capital Management11,160$152.2 萬
Sciencast Management LP10,674$145.6 萬
Jetstream Capital LLC10,000$136.4 萬
FORA Capital, LLC9,770$133.3 萬
Beck Bode, LLC9,633$131.4 萬
Gibraltar Capital Management, Inc.7,980$108.9 萬
Eaton Financial Holdings Company, LLC7,070$96.4 萬
Y-Intercept (Hong Kong) Ltd6,805$92.8 萬
Baird Financial Group, Inc.6,259$85.4 萬
CastleKnight Management LP5,900$80.5 萬
Friedenthal Financial5,756$78.5 萬
Tilt Investment Management Holdings, PBC5,392$73.6 萬
Echo Street Capital Management LLC5,188$70.8 萬
Alyeska Investment Group, L.P.5,027$68.6 萬
Lloyd Advisory Services, LLC.4,853$66.2 萬
Norden Group LLC4,853$66.2 萬
Impax Asset Management Group plc3,790$51.7 萬
Sandbar Asset Management LLP3,751$51.2 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,345$45.6 萬
Aigen Investment Management, LP3,149$43.0 萬
Advisors Preferred, LLC3,192$43.0 萬
Wolverine Trading, LLC3,097$42.2 萬
Stokes Family Office, LLC3,025$41.3 萬
WR Wealth Planners, LLC2,969$40.5 萬
Transcend Wealth Collective, LLC2,754$37.6 萬
Versor Investments LP2,703$36.9 萬
Emerald Advisers, LLC2,484$33.9 萬
Simplex Trading, LLC2,403$32.7 萬
Cornerstone Wealth Management, LLC2,329$31.8 萬
Alpha Financial Partners, LLC2,236$30.5 萬
Scotia Capital Inc.2,179$29.7 萬
Great Lakes Retirement, Inc.1,914$26.1 萬
Gallacher Capital Management LLC1,889$25.8 萬
Atria Wealth Solutions, Inc.1,843$25.1 萬
National Asset Management, Inc.1,830$25.0 萬
Epic Trust Investment Advisors, LLC1,800$24.6 萬
TRUE Private Wealth Advisors1,744$23.8 萬
Diversified Trust Co1,662$22.7 萬
Integrated Advisors Network LLC1,634$22.3 萬
Portside Wealth Group, LLC1,600$22.1 萬
Integrated Wealth Concepts LLC1,572$21.4 萬
Stephens Inc1,493$20.4 萬
Baker Avenue Asset Management, LP1,197$16.3 萬
USA Financial Portformulas Corp738$10.1 萬
Cullen/Frost Bankers, Inc.470$6.41 萬
South State Corp.266$3.63 萬
BluePath Capital Management, LLC264$3.60 萬
Financial Management Professionals, Inc.215$2.90 萬
Riverview Trust Co165$2.25 萬
First Manhattan Co140$1.91 萬
Kelly Financial Services LLC68$9,293
TSFG, LLC34$5,000
Front Row Advisors LLC26$3,547
New Millennium Group LLC20$2,728
Authentikos Wealth Advisory, LLC18$2,455
Stonebridge Capital Advisors LLC15$2,046
Headinvest, LLC14$1,884
Whittier Trust Co13$1,773
Cambridge Trust Co10$1,364
Crewe Advisors LLC9$1,228
Capital Analysts, LLC6$1,000
Horizon Investments, LLC6$815
Cary Street Partner Investment Advisory LLC5$682

尚未申報 2023 年第 4 季的機構(7 家)

2023 年第 3 季季末持有 Owens Corning、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 OC、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al594,085$8,104 萬
Community Capital Management, Inc.11,450$156.2 萬
First Republic Investment Management, Inc.8,985$122.6 萬
Pathstone Family Office, LLC4,160$56.7 萬
Rothschild Investment Corp3,461$47.2 萬
Advisor Partners II, LLC2,281$31.1 萬
Steward Financial Group LLC96$1.30 萬