Owens Corning

交易所: NYSE
產業: Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
SEC CIK: 0001370946

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Owens Corning 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

OC 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	641	9	671	+39
股數	7,800 萬	11.9 萬	7,742 萬	−46.2 萬 (−0.6%)
市值	$115.6 億	$1,770 萬	$129.1 億	+$13.7 億 (+11.8%)

9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（96 家）

2024 年第 1 季季末持有 Owens Corning、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 OC 的機構
機構	股數	市值	佔組合 %
Point72 Asset Management, L.P.	276,281	$4,608 萬	0.13%
Danske Bank A/S	230,901	$3,851 萬	0.12%
Ceredex Value Advisors LLC	198,100	$3,317 萬	0.58%
National Pension Service	152,337	$2,541 萬	0.03%
Cincinnati Insurance Co	130,000	$2,168 萬	0.36%
Andra AP-fonden	125,800	$2,098 萬	0.37%
Marshall Wace, LLP	55,400	$924.1 萬	0.02%
M&G Plc	52,349	$874.2 萬	0.05%
Ofi Invest Asset Management	48,183	$774.0 萬	0.21%
Resona Asset Management Co.,Ltd.	29,734	$496.0 萬	0.03%
Mediolanum International Funds Ltd	25,801	$431.4 萬	0.07%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	21,390	$356.8 萬	0.13%
L & S Advisors Inc	20,445	$341.0 萬	0.39%
Savant Capital, LLC	9,815	$163.7 萬	0.02%
Bank of New Hampshire	9,693	$161.7 萬	0.42%
Lombard Odier Asset Management (Switzerland) SA	9,408	$156.9 萬	0.11%
Zurich Insurance Group Ltd	9,000	$150.1 萬	0.01%
Colony Group, LLC	7,483	$124.8 萬	0.01%
Quantitative Investment Management, LLC	7,194	$119.9 萬	0.07%
Barometer Capital Management Inc.	6,500	$109.3 萬	0.28%
Atria Investments LLC	6,183	$103.1 萬	0.01%
Ontario Teachers Pension Plan Board	5,979	$99.7 萬	0.01%
WESPAC Advisors, LLC	5,338	$89.0 萬	0.52%
Atomi Financial Group, Inc.	4,371	$72.9 萬	0.07%
Diversify Advisory Services, LLC	4,190	$70.7 萬	0.04%
Wolverine Trading, LLC	4,230	$70.6 萬	0.01%
Nomura Holdings Inc	4,000	$66.7 萬	0.01%
Simplex Trading, LLC	3,982	$66.4 萬	0.02%
CWA Asset Management Group, LLC	3,912	$65.3 萬	0.04%
Meiji Yasuda Asset Management Co Ltd.	3,547	$59.2 萬	0.03%
Truvestments Capital LLC	3,537	$59.0 萬	0.23%
Axq Capital, LP	3,400	$56.7 萬	0.14%
Verus Capital Partners, LLC	3,232	$53.9 萬	0.06%
AdvisorShares Investments LLC	2,900	$48.4 萬	0.08%
Donoghue Forlines LLC	2,794	$46.6 萬	0.13%
Convergence Investment Partners, LLC	2,748	$45.8 萬	0.18%
Dumont & Blake Investment Advisors LLC	2,640	$44.0 萬	0.13%
Quadrature Capital Ltd	2,495	$41.6 萬	0.01%
Gibson Wealth Advisors LLC	2,399	$40.0 萬	0.39%
Blueshift Asset Management, LLC	2,101	$35.0 萬	0.18%
Retirement Guys Formula LLC	1,946	$32.5 萬	0.16%
Gryphon Financial Partners LLC	1,907	$31.8 萬	0.05%
PFG Investments, LLC	1,781	$29.7 萬	0.02%
Delap Wealth Advisory, LLC	1,749	$29.2 萬	0.12%
USA Financial Portformulas Corp	1,716	$28.6 萬	0.05%
Alyeska Investment Group, L.P.	1,690	$28.2 萬	0.00%
Hyperion Capital Advisors LP	1,630	$27.2 萬	0.13%
LVW Advisors, LLC	1,608	$26.8 萬	0.05%
CoreCap Advisors, LLC	1,526	$25.5 萬	0.01%
Simplicity Wealth,LLC	1,525	$25.4 萬	0.01%
Concurrent Investment Advisors, LLC	1,511	$25.2 萬	0.01%
National Asset Management, Inc.	1,830	$25.0 萬	0.01%
Lido Advisors, LLC	1,491	$25.0 萬	0.00%
Phoenix Holdings Ltd.	1,500	$24.9 萬	0.00%
BOS Asset Management, LLC	1,479	$24.7 萬	0.13%
Empirical Asset Management, LLC	5,185	$23.7 萬	0.11%
Menard Financial Group LLC	1,398	$23.3 萬	0.20%
Flputnam Investment Management Co	1,389	$23.2 萬	0.00%
Trajan Wealth LLC	1,368	$22.8 萬	0.02%
Baker Avenue Asset Management, LP	1,355	$22.6 萬	0.01%
Sequoia Financial Advisors, LLC	1,337	$22.3 萬	0.00%
Fiera Capital Corp	1,334	$22.3 萬	0.00%
Resonant Capital Advisors, LLC	1,325	$22.2 萬	0.02%
Prairie Wealth Advisors, Inc.	1,290	$21.6 萬	0.10%
Retirement Income Solutions, Inc	1,283	$21.4 萬	0.05%
Paulson Wealth Management Inc.	1,277	$21.3 萬	0.06%
KRS Capital Management, LLC	1,200	$20.0 萬	0.16%
EHP Funds Inc.	1,200	$20.0 萬	0.14%
CIBC Private Wealth Group, LLC	1,176	$19.8 萬	0.00%
Group One Trading, L.P.	1,188	$19.8 萬	0.01%
Bullock Wealth Management Group	780	$13.2 萬	0.09%
Hollencrest Capital Management	630	$10.5 萬	0.00%
Central Pacific Bank - Trust Division	620	$10.5 萬	0.01%
Archer Investment Corp	560	$9.34 萬	0.03%
Palouse Capital Management, Inc.	524	$8.74 萬	0.06%
Denali Advisors LLC	300	$5.00 萬	0.01%
Rise Advisors, LLC	225	$3.75 萬	0.02%
ORG Partners LLC	183	$3.09 萬	0.06%
Riverview Trust Co	165	$2.75 萬	0.02%
NBC Securities, Inc.	160	$2.60 萬	0.00%
Citizens National Bank Trust Department	154	$2.57 萬	0.01%
Tobam	89	$1.50 萬	0.00%
Benjamin Edwards Inc	83	$1.40 萬	0.00%
LRI Investments, LLC	72	$1.20 萬	0.00%
New Covenant Trust Company, N.A.	69	$1.15 萬	0.01%
Silicon Valley Capital Partners	59	$9,841	0.00%
WR Wealth Planners, LLC	32	$5,338	0.00%
Byrne Asset Management LLC	28	$4,670	0.00%
Front Row Advisors LLC	26	$4,352	0.00%
Leonteq Securities AG	25	$4,170	0.00%
Jones Financial Companies LLLP	23	$3,836	0.00%
Adirondack Trust Co	21	$3,502	0.00%
BOK Financial Private Wealth, Inc.	13	$2,177	0.00%
Harbor Investment Advisory, LLC	12	$2,002	0.00%
Horizon Investments, LLC	12	$2,002	0.00%
TFC Financial Management	1	$167	0.00%

清倉機構（57 家）

2023 年第 4 季季末持有 Owens Corning、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 OC 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Appian Way Asset Management LP	81,445	$1,207 萬
Pinnbrook Capital Management LP	43,890	$650.6 萬
Scopus Asset Management, L.P.	42,400	$628.5 萬
Voss Capital, LLC	40,000	$592.9 萬
EMG Holdings, L.P.	36,000	$533.6 萬
Weiss Multi-Strategy Advisers LLC	34,115	$505.7 萬
Engineers Gate Manager LP	27,804	$412.1 萬
Trexquant Investment LP	27,397	$406.1 萬
Point72 Hong Kong Ltd	26,503	$392.9 萬
Appaloosa LP大師阿帕盧薩	25,000	$370.6 萬
Strategic Global Advisors, LLC	21,820	$323.4 萬
Campbell & CO Investment Adviser LLC	19,129	$283.5 萬
Woodline Partners LP	15,700	$232.7 萬
TT International Asset Management LTD	13,549	$200.8 萬
Moody Aldrich Partners LLC	9,192	$136.3 萬
Quantbot Technologies LP	7,116	$105.5 萬
GeoWealth Management, LLC	6,857	$101.6 萬
Oak Thistle LLC	6,225	$92.3 萬
Bridgefront Capital, LLC	6,141	$91.0 萬
Cetera Advisor Networks LLC	5,699	$84.5 萬
Qsemble Capital Management, LP	4,978	$73.8 萬
Lingohr & Partner Asset Management GmbH	4,783	$70.6 萬
MQS Management LLC	4,720	$70.0 萬
ClearAlpha Technologies LP	4,008	$59.4 萬
Susquehanna Fundamental Investments, LLC	3,874	$57.4 萬
Inceptionr LLC	2,948	$43.7 萬
XTX Topco Ltd	2,851	$42.3 萬
Two Sigma Securities, LLC	2,629	$39.0 萬
Nebula Research & Development LLC	2,552	$37.8 萬
Acadian Asset Management LLC	2,460	$36.4 萬
Agf Management Ltd	2,436	$36.1 萬
Duality Advisers, LP	2,397	$35.5 萬
Axxcess Wealth Management, LLC	2,302	$34.1 萬
Winton Group Ltd	2,264	$33.6 萬
Boothbay Fund Management, LLC	2,174	$32.2 萬
Mach-1 Financial Group, Inc.	1,886	$28.0 萬
Mirabella Financial Services LLP	1,752	$26.0 萬
Jaffetilchin Investment Partners, LLC	1,633	$24.2 萬
Virtu Financial LLC	1,636	$24.2 萬
Wrapmanager Inc	1,604	$23.8 萬
Mitchell Sinkler & Starr	1,533	$22.7 萬
JB Capital LLC	1,518	$22.5 萬
Psagot Value Holdings Ltd. / (Israel)	1,500	$22.3 萬
Kapitalo Investimentos Ltda	531	$7.87 萬
Planned Solutions, Inc.	515	$7.63 萬
McGlone Suttner Wealth Management, Inc.	374	$5.54 萬
Advisory Services Network, LLC	114	$1.69 萬
Point72 Europe (London) LLP	90	$1.33 萬
Glassman Wealth Services	60	$8,894
Trifecta Capital Advisors, LLC	42	$6,226
Bangor Savings Bank	40	$5,929
Itau Unibanco Holding S.A.	37	$5,485
Lee Financial Co	25	$3,706
Valley National Advisers Inc	14	$2,000
Motco	9	$1,334
Delos Wealth Advisors, LLC	3	$445
Ables, Iannone, Moore & Associates, Inc.	3	$445

尚未申報 2024 年第 1 季的機構（9 家）

2023 年第 4 季季末持有 Owens Corning、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 OC、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
M&G Investment Management Ltd	67,253	$995.3 萬
Putnam Investments LLC	25,808	$382.6 萬
Desjardins Global Asset Management Inc.	13,746	$203.8 萬
Lee Danner & Bass Inc	6,181	$91.6 萬
DFPG Investments, LLC	4,640	$67.6 萬
Sawtooth Solutions, LLC	1,483	$22.0 萬
Live Oak Investment Partners	–	$3.56 萬
Coppell Advisory Solutions LLC	216	$3.20 萬
Baystate Wealth Management LLC	4	$593