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 13F 持有人
Owens Corning 在 2023/12/31 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
- 641
- 較 2023 年第 3 季 +33 家
- 持有股數
- 7,800 萬
- 較 2023 年第 3 季 −223.6 萬 (−2.8%)
- 總市值
- $115.6 億
- 較 2023 年第 3 季 +$5.45 億 (+4.9%)
- 新進機構
- 110
- 另有 185 家加碼
- 清倉機構
- 77
- 另有 275 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 2,444 | $36.2 萬 | 0.03% | +2,444 | 新進 |
| Acadian Asset Management LLC | 2,460 | $36.4 萬 | 0.00% | −32,631−93.0% | 減碼 |
| CIBC World Markets Corp | 2,503 | $37.1 萬 | 0.00% | +2,503 | 新進 |
| Groupama Asset Managment | 2,517 | $37.3 萬 | 0.01% | +2,517 | 新進 |
| American Trust Investment Advisors, LLC | 2,525 | $37.4 萬 | 0.19% | +835+49.4% | 加碼 |
| TD Private Client Wealth LLC | 2,528 | $37.5 萬 | 0.01% | −1,140−31.1% | 減碼 |
| Forum Financial Management, LP | 2,531 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 2,552 | $37.8 萬 | 0.11% | +2,552 | 新進 |
| Riverwater Partners LLC | 2,600 | $38.5 萬 | 0.30% | −209−7.4% | 減碼 |
| C M Bidwell & Associates Ltd | 2,629 | $39.0 萬 | 0.29% | −539−17.0% | 減碼 |
| Two Sigma Securities, LLC | 2,629 | $39.0 萬 | 0.02% | +2,629 | 新進 |
| Park Avenue Securities LLC | 2,635 | $39.1 萬 | 0.01% | −458−14.8% | 減碼 |
| LM Advisors LLC | 2,700 | $40.0 萬 | 0.08% | +2,700 | 新進 |
| Measured Wealth Private Client Group, LLC | 2,756 | $40.9 萬 | 0.15% | −468−14.5% | 減碼 |
| Commerce Bank | 2,828 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Precedent Wealth Partners, LLC | 2,847 | $42.2 萬 | 0.21% | +2,847 | 新進 |
| XTX Topco Ltd | 2,851 | $42.3 萬 | 0.09% | +2,851 | 新進 |
| Alaska Permanent Fund Corp | 2,860 | $42.4 萬 | 0.01% | +2,860 | 新進 |
| Unigestion Holding SA | 2,866 | $42.5 萬 | 0.02% | −4,050−58.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,870 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| Capula Management Ltd | 2,873 | $42.6 萬 | 0.03% | −687−19.3% | 減碼 |
| Profund Advisors LLC | 2,887 | $42.8 萬 | 0.02% | +458+18.9% | 加碼 |
| Inceptionr LLC | 2,948 | $43.7 萬 | 0.31% | +2,948 | 新進 |
| Oppenheimer Asset Management Inc. | 3,027 | $44.9 萬 | 0.01% | −778−20.4% | 減碼 |
| Ingalls & Snyder LLC | 3,055 | $45.3 萬 | 0.02% | −500−14.1% | 減碼 |
| Avantax Advisory Services, Inc. | 3,082 | $45.7 萬 | 0.00% | +69+2.3% | 加碼 |
| Vontobel Holding Ltd. | 3,109 | $46.1 萬 | 0.00% | +105+3.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,115 | $46.2 萬 | 0.03% | +225+7.8% | 加碼 |
| APG Asset Management N.V. | 3,469 | $46.5 萬 | 0.00% | −187−5.1% | 減碼 |
| Lindenwold Advisors | 3,172 | $47.0 萬 | 0.27% | +9+0.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,200 | $47.4 萬 | 0.02% | −1,000−23.8% | 減碼 |
| Massachusetts Financial Services Co | 3,309 | $49.0 萬 | 0.00% | +3,309 | 新進 |
| Ossiam | 3,330 | $49.4 萬 | 0.01% | −162−4.6% | 減碼 |
| Algert Global LLC | 3,340 | $49.5 萬 | 0.02% | +3,340 | 新進 |
| Handelsinvest Investeringsforvaltning | 3,391 | $50.3 萬 | 0.21% | +3,391 | 新進 |
| CSS LLC | 3,400 | $50.4 萬 | 0.04% | −1,500−30.6% | 減碼 |
| Veracity Capital LLC | 3,410 | $50.5 萬 | 0.20% | −704−17.1% | 減碼 |
| V-Square Quantitative Management LLC | 3,424 | $50.8 萬 | 0.12% | +2,623+327.5% | 加碼 |
| Rothschild Investment LLC | 3,461 | $51.3 萬 | 0.04% | +3,461 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,483 | $51.6 萬 | 0.00% | −5,210−59.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,522 | $52.2 萬 | 0.01% | +1,158+49.0% | 加碼 |
| Foresight Group Ltd Liability Partnership | 3,525 | $52.4 萬 | 0.19% | +3,525 | 新進 |
| Penserra Capital Management LLC | 3,595 | $53.2 萬 | 0.01% | +159+4.6% | 加碼 |
| First Bank & Trust | 3,618 | $53.6 萬 | 0.13% | +98+2.8% | 加碼 |
| Walleye Trading LLC | 3,635 | $53.9 萬 | 0.01% | −4,573−55.7% | 減碼 |
| Clearstead Advisors, LLC | 3,635 | $53.9 萬 | 0.03% | 00.0% | 不變 |
| Keebeck Alpha, LP | 3,656 | $54.2 萬 | 0.43% | +2,091+133.6% | 加碼 |
| CIBC Asset Management Inc | 3,663 | $54.3 萬 | 0.00% | −138−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 3,675 | $54.5 萬 | 0.01% | −462−11.2% | 減碼 |
| Prelude Capital Management, LLC | 3,677 | $54.5 萬 | 0.05% | +1,600+77.0% | 加碼 |
| Davenport & Co LLC | 3,718 | $55.1 萬 | 0.00% | +30+0.8% | 加碼 |
| Trium Capital LLP | 3,803 | $56.4 萬 | 0.05% | +782+25.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,807 | $56.4 萬 | 0.00% | −3,535−48.1% | 減碼 |
| Hillsdale Investment Management Inc. | 3,830 | $56.8 萬 | 0.05% | −50−1.3% | 減碼 |
| Shelton Capital Management | 3,833 | $56.8 萬 | 0.02% | −357−8.5% | 減碼 |
| Massmutual Trust Co FSB | 3,836 | $56.9 萬 | 0.02% | +22+0.6% | 加碼 |
| Kendall Capital Management | 3,840 | $56.9 萬 | 0.22% | −195−4.8% | 減碼 |
| NorthRock Partners, LLC | 3,846 | $57.0 萬 | 0.02% | +3,846 | 新進 |
| Susquehanna Fundamental Investments, LLC | 3,874 | $57.4 萬 | 0.58% | −45,859−92.2% | 減碼 |
| Quest Partners LLC | 3,923 | $58.2 萬 | 0.12% | +3,923 | 新進 |
| Greenleaf Trust | 3,987 | $59.1 萬 | 0.01% | −541−11.9% | 減碼 |
| ClearAlpha Technologies LP | 4,008 | $59.4 萬 | 0.23% | +4,008 | 新進 |
| MainStreet Investment Advisors LLC | 4,150 | $61.5 萬 | 0.07% | +155+3.9% | 加碼 |
| Atlas Capital Advisors LLC | 4,167 | $61.8 萬 | 0.09% | +295+7.6% | 加碼 |
| Carolina Wealth Advisors, LLC | 4,190 | $62.1 萬 | 0.32% | −71−1.7% | 減碼 |
| Cetera Investment Advisers | 4,309 | $63.9 萬 | 0.01% | −4,769−52.5% | 減碼 |
| HighPoint Advisor Group LLC | 3,860 | $63.9 萬 | 0.05% | +3,860 | 新進 |
| Accurate Wealth Management, LLC | 4,316 | $64.9 萬 | 0.20% | +207+5.0% | 加碼 |
| Qtron Investments LLC | 4,387 | $65.0 萬 | 0.11% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,430 | $65.7 萬 | 0.01% | −75−1.7% | 減碼 |
| Prudential PLC | 4,472 | $66.3 萬 | 0.01% | −11,050−71.2% | 減碼 |
| M&T Bank Corp | 4,481 | $66.4 萬 | 0.00% | +627+16.3% | 加碼 |
| DFPG Investments, LLC | 4,640 | $67.6 萬 | 0.05% | −160−3.3% | 減碼 |
| Metis Global Partners, LLC | 4,622 | $68.5 萬 | 0.03% | −326−6.6% | 減碼 |
| US Bancorp | 4,662 | $69.1 萬 | 0.00% | +43+0.9% | 加碼 |
| ProShare Advisors LLC | 4,675 | $69.3 萬 | 0.00% | −177−3.6% | 減碼 |
| MQS Management LLC | 4,720 | $70.0 萬 | 0.39% | +3,133+197.4% | 加碼 |
| Boston Private Wealth LLC | 4,752 | $70.4 萬 | 0.02% | +1,050+28.4% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 4,783 | $70.6 萬 | 1.61% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 4,978 | $73.8 萬 | 0.18% | +4,978 | 新進 |
| Edmond de Rothschild Holding S.A. | 5,000 | $74.1 萬 | 0.01% | −5,000−50.0% | 減碼 |
| Klingenstein Fields & Co LP | 5,000 | $74.1 萬 | 0.03% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 5,006 | $74.2 萬 | 0.04% | +359+7.7% | 加碼 |
| Estate Counselors, LLC | 5,010 | $74.3 萬 | 0.09% | +5,010 | 新進 |
| Cerity Partners LLC | 5,160 | $76.5 萬 | 0.00% | +945+22.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 5,244 | $77.7 萬 | 0.09% | +3,139+149.1% | 加碼 |
| FCG Investment Co | 5,264 | $78.0 萬 | 0.76% | +5,264 | 新進 |
| Coldstream Capital Management Inc | 5,348 | $79.3 萬 | 0.02% | +94+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,448 | $80.8 萬 | 0.00% | −212−3.7% | 減碼 |
| Twin Tree Management, LP | 5,561 | $82.4 萬 | 0.01% | −10,336−65.0% | 減碼 |
| Avestar Capital, LLC | 5,682 | $84.2 萬 | 0.10% | −96−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 5,699 | $84.5 萬 | 0.00% | −2,519−30.7% | 減碼 |
| Mariner, LLC | 5,736 | $85.0 萬 | 0.00% | +1,401+32.3% | 加碼 |
| Advisory Research Inc | 5,752 | $85.3 萬 | 0.13% | −1,143−16.6% | 減碼 |
| Ci Investments Inc. | 5,845 | $86.6 萬 | 0.00% | −47−0.8% | 減碼 |
| PEAK6 Investments LLC | 5,924 | $87.8 萬 | 0.04% | −5,173−46.6% | 減碼 |
| Los Angeles Capital Management LLC | 6,003 | $89.0 萬 | 0.00% | −2,824−32.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,024 | $89.3 萬 | 0.00% | −254−4.0% | 減碼 |
| Ballentine Partners, LLC | 6,043 | $89.6 萬 | 0.02% | −149−2.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $90.1 萬 | 0.02% | 00.0% | 不變 |