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 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 3,522 | $52.2 萬 | 0.01% | +1,158+49.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,483 | $51.6 萬 | 0.00% | −5,210−59.9% | 減碼 |
| Rothschild Investment LLC | 3,461 | $51.3 萬 | 0.04% | +3,461 | 新進 |
| V-Square Quantitative Management LLC | 3,424 | $50.8 萬 | 0.12% | +2,623+327.5% | 加碼 |
| Veracity Capital LLC | 3,410 | $50.5 萬 | 0.20% | −704−17.1% | 減碼 |
| CSS LLC | 3,400 | $50.4 萬 | 0.04% | −1,500−30.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 3,391 | $50.3 萬 | 0.21% | +3,391 | 新進 |
| Algert Global LLC | 3,340 | $49.5 萬 | 0.02% | +3,340 | 新進 |
| Ossiam | 3,330 | $49.4 萬 | 0.01% | −162−4.6% | 減碼 |
| Massachusetts Financial Services Co | 3,309 | $49.0 萬 | 0.00% | +3,309 | 新進 |
| E. Ohman J:or Asset Management AB | 3,200 | $47.4 萬 | 0.02% | −1,000−23.8% | 減碼 |
| Lindenwold Advisors | 3,172 | $47.0 萬 | 0.27% | +9+0.3% | 加碼 |
| APG Asset Management N.V. | 3,469 | $46.5 萬 | 0.00% | −187−5.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,115 | $46.2 萬 | 0.03% | +225+7.8% | 加碼 |
| Vontobel Holding Ltd. | 3,109 | $46.1 萬 | 0.00% | +105+3.5% | 加碼 |
| Avantax Advisory Services, Inc. | 3,082 | $45.7 萬 | 0.00% | +69+2.3% | 加碼 |
| Ingalls & Snyder LLC | 3,055 | $45.3 萬 | 0.02% | −500−14.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,027 | $44.9 萬 | 0.01% | −778−20.4% | 減碼 |
| Inceptionr LLC | 2,948 | $43.7 萬 | 0.31% | +2,948 | 新進 |
| Profund Advisors LLC | 2,887 | $42.8 萬 | 0.02% | +458+18.9% | 加碼 |
| Capula Management Ltd | 2,873 | $42.6 萬 | 0.03% | −687−19.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,870 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| Unigestion Holding SA | 2,866 | $42.5 萬 | 0.02% | −4,050−58.6% | 減碼 |
| Alaska Permanent Fund Corp | 2,860 | $42.4 萬 | 0.01% | +2,860 | 新進 |
| XTX Topco Ltd | 2,851 | $42.3 萬 | 0.09% | +2,851 | 新進 |
| Precedent Wealth Partners, LLC | 2,847 | $42.2 萬 | 0.21% | +2,847 | 新進 |
| Commerce Bank | 2,828 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 2,756 | $40.9 萬 | 0.15% | −468−14.5% | 減碼 |
| LM Advisors LLC | 2,700 | $40.0 萬 | 0.08% | +2,700 | 新進 |
| Park Avenue Securities LLC | 2,635 | $39.1 萬 | 0.01% | −458−14.8% | 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 |
| Riverwater Partners LLC | 2,600 | $38.5 萬 | 0.30% | −209−7.4% | 減碼 |
| Nebula Research & Development LLC | 2,552 | $37.8 萬 | 0.11% | +2,552 | 新進 |
| Forum Financial Management, LP | 2,531 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,528 | $37.5 萬 | 0.01% | −1,140−31.1% | 減碼 |
| American Trust Investment Advisors, LLC | 2,525 | $37.4 萬 | 0.19% | +835+49.4% | 加碼 |
| Groupama Asset Managment | 2,517 | $37.3 萬 | 0.01% | +2,517 | 新進 |
| CIBC World Markets Corp | 2,503 | $37.1 萬 | 0.00% | +2,503 | 新進 |
| Acadian Asset Management LLC | 2,460 | $36.4 萬 | 0.00% | −32,631−93.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,444 | $36.2 萬 | 0.03% | +2,444 | 新進 |
| Agf Management Ltd | 2,436 | $36.1 萬 | 0.00% | −65−2.6% | 減碼 |
| Parallel Advisors, LLC | 2,403 | $35.6 萬 | 0.01% | −125−4.9% | 減碼 |
| Duality Advisers, LP | 2,397 | $35.5 萬 | 0.04% | −8,314−77.6% | 減碼 |
| Aspen Investment Management Inc | 2,385 | $35.4 萬 | 0.20% | −10−0.4% | 減碼 |
| Axxcess Wealth Management, LLC | 2,302 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 2,264 | $33.6 萬 | 0.02% | −534−19.1% | 減碼 |
| CAPROCK Group, Inc. | 2,214 | $32.8 萬 | 0.02% | +79+3.7% | 加碼 |
| Radnor Capital Management, LLC | 2,200 | $32.6 萬 | 0.06% | −400−15.4% | 減碼 |
| CIBC World Markets Inc. | 2,193 | $32.5 萬 | 0.00% | +113+5.4% | 加碼 |
| Canandaigua National Bank & Trust Co | 2,180 | $32.3 萬 | 0.05% | −790−26.6% | 減碼 |
| Boothbay Fund Management, LLC | 2,174 | $32.2 萬 | 0.01% | −226−9.4% | 減碼 |
| Sigma Planning Corp | 2,159 | $32.0 萬 | 0.03% | −1,433−39.9% | 減碼 |
| Alpha DNA Investment Management LLC | 2,149 | $31.9 萬 | 0.19% | −3,880−64.4% | 減碼 |
| Plato Investment Management Ltd | 2,143 | $31.8 萬 | 0.39% | +2,143 | 新進 |
| Daymark Wealth Partners, LLC | 2,123 | $31.5 萬 | 0.02% | −446−17.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,061 | $30.6 萬 | 0.01% | −318−13.4% | 減碼 |
| Petrus Trust Company, LTA | 2,060 | $30.5 萬 | 0.03% | +2,060 | 新進 |
| Intrust Bank NA | 2,055 | $30.5 萬 | 0.04% | +55+2.8% | 加碼 |
| Eqis Capital Management, Inc. | 2,035 | $30.2 萬 | 0.02% | −16−0.8% | 減碼 |
| TD Waterhouse Canada Inc. | 2,068 | $30.0 萬 | 0.00% | +210+11.3% | 加碼 |
| Wedbush Securities Inc | 2,010 | $29.8 萬 | 0.01% | +2,010 | 新進 |
| United Capital Financial Advisers, LLC | 2,000 | $29.6 萬 | 0.00% | +2,000 | 新進 |
| Mather Group, LLC. | 1,996 | $29.6 萬 | 0.00% | +9+0.5% | 加碼 |
| Private Advisor Group, LLC | 1,995 | $29.6 萬 | 0.00% | +1,995 | 新進 |
| Capstone Investment Advisors, LLC | 1,967 | $29.2 萬 | 0.01% | +338+20.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 1,954 | $29.0 萬 | 0.00% | −451−18.8% | 減碼 |
| Jefferies Financial Group Inc. | 1,923 | $28.5 萬 | 0.00% | −9,477−83.1% | 減碼 |
| Kestra Advisory Services, LLC | 1,910 | $28.3 萬 | 0.00% | −255−11.8% | 減碼 |
| Mach-1 Financial Group, Inc. | 1,886 | $28.0 萬 | 0.11% | −3,311−63.7% | 減碼 |
| Numerai GP LLC | 1,846 | $27.4 萬 | 0.10% | +1,846 | 新進 |
| Oppenheimer & Co Inc | 1,845 | $27.3 萬 | 0.01% | −3,063−62.4% | 減碼 |
| Quadrant Capital Group LLC | 1,778 | $26.4 萬 | 0.02% | −12−0.7% | 減碼 |
| Mirabella Financial Services LLP | 1,752 | $26.0 萬 | 0.04% | −42,389−96.0% | 減碼 |
| Hodges Capital Management Inc. | 1,735 | $25.7 萬 | 0.01% | −250−12.6% | 減碼 |
| Allworth Financial LP | 1,706 | $25.3 萬 | 0.00% | +1,366+401.8% | 加碼 |
| iA Global Asset Management Inc. | 1,685 | $25.0 萬 | 0.01% | −9−0.5% | 減碼 |
| Loomis Sayles & Co L P | 1,679 | $24.9 萬 | 0.00% | −29−1.7% | 減碼 |
| Anchor Investment Management, LLC | 1,675 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 1,633 | $24.2 萬 | 0.02% | +1,633 | 新進 |
| Virtu Financial LLC | 1,636 | $24.2 萬 | 0.02% | +1,636 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,612 | $23.9 萬 | 0.01% | +1,612 | 新進 |
| Wrapmanager Inc | 1,604 | $23.8 萬 | 0.07% | −1,318−45.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,596 | $23.7 萬 | 0.01% | +18+1.1% | 加碼 |
| State of Wyoming | 1,579 | $23.4 萬 | 0.04% | −333−17.4% | 減碼 |
| Vestcor Inc | 1,576 | $23.4 萬 | 0.01% | −24−1.5% | 減碼 |
| CBOE Vest Financial, LLC | 1,545 | $22.9 萬 | 0.01% | +1,545 | 新進 |
| Mitchell Sinkler & Starr | 1,533 | $22.7 萬 | 0.04% | +1,533 | 新進 |
| JB Capital LLC | 1,518 | $22.5 萬 | 0.02% | +1,518 | 新進 |
| Chicago Partners Investment Group LLC | 1,525 | $22.4 萬 | 0.01% | +1,525 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 1,500 | $22.3 萬 | 0.10% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,499 | $22.2 萬 | 0.00% | +1+0.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 1,497 | $22.2 萬 | 0.02% | +1,497 | 新進 |
| Gillespie Robinson & Grimm Inc | 1,495 | $22.2 萬 | 0.02% | −500−25.1% | 減碼 |
| Sawtooth Solutions, LLC | 1,483 | $22.0 萬 | 0.01% | −711−32.4% | 減碼 |
| Bleakley Financial Group, LLC | 1,483 | $22.0 萬 | 0.01% | −711−32.4% | 減碼 |
| Atom Investors LP | 1,455 | $21.6 萬 | 0.04% | +1,455 | 新進 |
| Principal Securities, Inc. | 1,426 | $21.1 萬 | 0.01% | +1,426 | 新進 |
| Soltis Investment Advisors LLC | 1,421 | $21.1 萬 | 0.02% | +1,421 | 新進 |
| Seeds Investor LLC | 1,410 | $20.9 萬 | 0.24% | +1,410 | 新進 |