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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 8,355 | $123.9 萬 | 0.02% | −7,098−45.9% | 減碼 |
| Eagle Harbor Asset Management Inc | 8,325 | $123.4 萬 | 1.42% | −319−3.7% | 減碼 |
| Squarepoint Ops LLC | 8,316 | $123.3 萬 | 0.01% | +8,316 | 新進 |
| Symmetry Partners, LLC | 8,236 | $122.5 萬 | 0.07% | −107−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,130 | $120.5 萬 | 0.02% | +67+0.8% | 加碼 |
| Quent Capital, LLC | 8,043 | $119.2 萬 | 0.16% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 8,027 | $119.0 萬 | 0.50% | +176+2.2% | 加碼 |
| Intech Investment Management LLC | 7,879 | $116.8 萬 | 0.02% | +2,222+39.3% | 加碼 |
| FDx Advisors, Inc. | 7,871 | $116.7 萬 | 0.09% | −647−7.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,681 | $113.9 萬 | 0.01% | −177−2.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,677 | $113.7 萬 | 0.03% | −730−8.7% | 減碼 |
| Empirical Finance, LLC | 7,618 | $112.9 萬 | 0.08% | 00.0% | 不變 |
| Securian Asset Management, Inc | 7,500 | $111.2 萬 | 0.03% | −108−1.4% | 減碼 |
| Janus Henderson Group PLC | 7,499 | $111.2 萬 | 0.00% | −29,635−79.8% | 減碼 |
| Shell Asset Management Co | 7,397 | $109.6 萬 | 0.05% | −2,003−21.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,301 | $108.2 萬 | 0.01% | +2,800+62.2% | 加碼 |
| Creative Planning | 7,172 | $106.3 萬 | 0.00% | +135+1.9% | 加碼 |
| Quantbot Technologies LP | 7,116 | $105.5 萬 | 0.06% | +7,116 | 新進 |
| Malaga Cove Capital, LLC | 7,102 | $105.3 萬 | 0.44% | −48−0.7% | 減碼 |
| Seven Eight Capital, LP | 6,867 | $101.8 萬 | 0.12% | +6,867 | 新進 |
| GeoWealth Management, LLC | 6,857 | $101.6 萬 | 0.08% | +6,857 | 新進 |
| Maryland State Retirement & Pension System | 6,853 | $101.6 萬 | 0.02% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 6,848 | $101.5 萬 | 0.11% | −44−0.6% | 減碼 |
| Toroso Investments, LLC | 6,839 | $101.4 萬 | 0.02% | −5,704−45.5% | 減碼 |
| MML Investors Services, LLC | 6,823 | $101.1 萬 | 0.00% | −1,197−14.9% | 減碼 |
| Pinebridge Investments, L.P. | 6,800 | $100.8 萬 | 0.01% | +6,800 | 新進 |
| Polianta Ltd | 6,700 | $99.3 萬 | 0.58% | +6,700 | 新進 |
| Pathstone Holdings, LLC | 6,687 | $99.1 萬 | 0.01% | +6,687 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,676 | $99.0 萬 | 0.00% | −19,324−74.3% | 減碼 |
| King Luther Capital Management Corp | 6,605 | $97.9 萬 | 0.00% | −1,485−18.4% | 減碼 |
| Avalon Trust Co | 6,500 | $96.3 萬 | 0.09% | 00.0% | 不變 |
| Dorsey Wright & Associates | 6,461 | $95.8 萬 | 0.29% | −2,070−24.3% | 減碼 |
| Westpac Banking Corp | 6,438 | $95.4 萬 | 0.08% | −22,342−77.6% | 減碼 |
| Perpetual Ltd | 6,438 | $95.4 萬 | 0.01% | +535+9.1% | 加碼 |
| Oak Thistle LLC | 6,225 | $92.3 萬 | 0.27% | +2,642+73.7% | 加碼 |
| Lee Danner & Bass Inc | 6,181 | $91.6 萬 | 0.08% | +62+1.0% | 加碼 |
| AE Wealth Management LLC | 6,096 | $91.6 萬 | 0.00% | −6,728−52.5% | 減碼 |
| GWM Advisors LLC | 6,152 | $91.2 萬 | 0.01% | −7,808−55.9% | 減碼 |
| Bridgefront Capital, LLC | 6,141 | $91.0 萬 | 0.69% | +6,141 | 新進 |
| Napatree Capital LLC | 6,127 | $90.8 萬 | 0.91% | +6,127 | 新進 |
| Centiva Capital, LP | 6,103 | $90.5 萬 | 0.06% | −1,191−16.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $90.1 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 6,043 | $89.6 萬 | 0.02% | −149−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,024 | $89.3 萬 | 0.00% | −254−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 6,003 | $89.0 萬 | 0.00% | −2,824−32.0% | 減碼 |
| PEAK6 Investments LLC | 5,924 | $87.8 萬 | 0.04% | −5,173−46.6% | 減碼 |
| Ci Investments Inc. | 5,845 | $86.6 萬 | 0.00% | −47−0.8% | 減碼 |
| Advisory Research Inc | 5,752 | $85.3 萬 | 0.13% | −1,143−16.6% | 減碼 |
| Mariner, LLC | 5,736 | $85.0 萬 | 0.00% | +1,401+32.3% | 加碼 |
| Cetera Advisor Networks LLC | 5,699 | $84.5 萬 | 0.00% | −2,519−30.7% | 減碼 |
| Avestar Capital, LLC | 5,682 | $84.2 萬 | 0.10% | −96−1.7% | 減碼 |
| Twin Tree Management, LP | 5,561 | $82.4 萬 | 0.01% | −10,336−65.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,448 | $80.8 萬 | 0.00% | −212−3.7% | 減碼 |
| Coldstream Capital Management Inc | 5,348 | $79.3 萬 | 0.02% | +94+1.8% | 加碼 |
| FCG Investment Co | 5,264 | $78.0 萬 | 0.76% | +5,264 | 新進 |
| KMG Fiduciary Partners, LLC | 5,244 | $77.7 萬 | 0.09% | +3,139+149.1% | 加碼 |
| Cerity Partners LLC | 5,160 | $76.5 萬 | 0.00% | +945+22.4% | 加碼 |
| Estate Counselors, LLC | 5,010 | $74.3 萬 | 0.09% | +5,010 | 新進 |
| Cookson Peirce & Co Inc | 5,006 | $74.2 萬 | 0.04% | +359+7.7% | 加碼 |
| 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 |
| Qsemble Capital Management, LP | 4,978 | $73.8 萬 | 0.18% | +4,978 | 新進 |
| Lingohr & Partner Asset Management GmbH | 4,783 | $70.6 萬 | 1.61% | 00.0% | 不變 |
| Boston Private Wealth LLC | 4,752 | $70.4 萬 | 0.02% | +1,050+28.4% | 加碼 |
| MQS Management LLC | 4,720 | $70.0 萬 | 0.39% | +3,133+197.4% | 加碼 |
| ProShare Advisors LLC | 4,675 | $69.3 萬 | 0.00% | −177−3.6% | 減碼 |
| US Bancorp | 4,662 | $69.1 萬 | 0.00% | +43+0.9% | 加碼 |
| Metis Global Partners, LLC | 4,622 | $68.5 萬 | 0.03% | −326−6.6% | 減碼 |
| DFPG Investments, LLC | 4,640 | $67.6 萬 | 0.05% | −160−3.3% | 減碼 |
| M&T Bank Corp | 4,481 | $66.4 萬 | 0.00% | +627+16.3% | 加碼 |
| Prudential PLC | 4,472 | $66.3 萬 | 0.01% | −11,050−71.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,430 | $65.7 萬 | 0.01% | −75−1.7% | 減碼 |
| Qtron Investments LLC | 4,387 | $65.0 萬 | 0.11% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 4,316 | $64.9 萬 | 0.20% | +207+5.0% | 加碼 |
| HighPoint Advisor Group LLC | 3,860 | $63.9 萬 | 0.05% | +3,860 | 新進 |
| Cetera Investment Advisers | 4,309 | $63.9 萬 | 0.01% | −4,769−52.5% | 減碼 |
| Carolina Wealth Advisors, LLC | 4,190 | $62.1 萬 | 0.32% | −71−1.7% | 減碼 |
| Atlas Capital Advisors LLC | 4,167 | $61.8 萬 | 0.09% | +295+7.6% | 加碼 |
| MainStreet Investment Advisors LLC | 4,150 | $61.5 萬 | 0.07% | +155+3.9% | 加碼 |
| ClearAlpha Technologies LP | 4,008 | $59.4 萬 | 0.23% | +4,008 | 新進 |
| Greenleaf Trust | 3,987 | $59.1 萬 | 0.01% | −541−11.9% | 減碼 |
| Quest Partners LLC | 3,923 | $58.2 萬 | 0.12% | +3,923 | 新進 |
| Susquehanna Fundamental Investments, LLC | 3,874 | $57.4 萬 | 0.58% | −45,859−92.2% | 減碼 |
| NorthRock Partners, LLC | 3,846 | $57.0 萬 | 0.02% | +3,846 | 新進 |
| Kendall Capital Management | 3,840 | $56.9 萬 | 0.22% | −195−4.8% | 減碼 |
| Massmutual Trust Co FSB | 3,836 | $56.9 萬 | 0.02% | +22+0.6% | 加碼 |
| Shelton Capital Management | 3,833 | $56.8 萬 | 0.02% | −357−8.5% | 減碼 |
| Hillsdale Investment Management Inc. | 3,830 | $56.8 萬 | 0.05% | −50−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,807 | $56.4 萬 | 0.00% | −3,535−48.1% | 減碼 |
| Trium Capital LLP | 3,803 | $56.4 萬 | 0.05% | +782+25.9% | 加碼 |
| Davenport & Co LLC | 3,718 | $55.1 萬 | 0.00% | +30+0.8% | 加碼 |
| Prelude Capital Management, LLC | 3,677 | $54.5 萬 | 0.05% | +1,600+77.0% | 加碼 |
| Advisors Asset Management, Inc. | 3,675 | $54.5 萬 | 0.01% | −462−11.2% | 減碼 |
| CIBC Asset Management Inc | 3,663 | $54.3 萬 | 0.00% | −138−3.6% | 減碼 |
| Keebeck Alpha, LP | 3,656 | $54.2 萬 | 0.43% | +2,091+133.6% | 加碼 |
| Clearstead Advisors, LLC | 3,635 | $53.9 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 3,635 | $53.9 萬 | 0.01% | −4,573−55.7% | 減碼 |
| First Bank & Trust | 3,618 | $53.6 萬 | 0.13% | +98+2.8% | 加碼 |
| Penserra Capital Management LLC | 3,595 | $53.2 萬 | 0.01% | +159+4.6% | 加碼 |
| Foresight Group Ltd Liability Partnership | 3,525 | $52.4 萬 | 0.19% | +3,525 | 新進 |