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。
2024 年第 1 季 13F 持有人
Owens Corning 在 2024/3/31 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
- 671
- 較 2023 年第 4 季 +39 家
- 持有股數
- 7,742 萬
- 較 2023 年第 4 季 −46.2 萬 (−0.6%)
- 總市值
- $129.1 億
- 較 2023 年第 4 季 +$13.7 億 (+11.8%)
- 新進機構
- 96
- 另有 231 家加碼
- 清倉機構
- 57
- 另有 253 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Capital Advisors LLC | 4,396 | $73.3 萬 | 0.11% | +229+5.5% | 加碼 |
| Precedent Wealth Partners, LLC | 4,604 | $76.8 萬 | 0.33% | +1,757+61.7% | 加碼 |
| CIBC World Markets Inc. | 4,628 | $77.2 萬 | 0.00% | +2,435+111.0% | 加碼 |
| M&T Bank Corp | 4,766 | $79.5 萬 | 0.00% | +285+6.4% | 加碼 |
| Metis Global Partners, LLC | 4,769 | $79.5 萬 | 0.03% | +147+3.2% | 加碼 |
| Penserra Capital Management LLC | 4,788 | $79.7 萬 | 0.01% | +1,193+33.2% | 加碼 |
| Cookson Peirce & Co Inc | 4,858 | $81.0 萬 | 0.04% | −148−3.0% | 減碼 |
| FCG Investment Co | 4,862 | $81.1 萬 | 0.65% | −402−7.6% | 減碼 |
| Accurate Wealth Management, LLC | 5,130 | $82.1 萬 | 0.24% | +814+18.9% | 加碼 |
| Klingenstein Fields & Co LP | 5,000 | $83.4 萬 | 0.03% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 5,000 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,115 | $85.6 萬 | 0.01% | −41,566−89.0% | 減碼 |
| CBOE Vest Financial, LLC | 5,170 | $86.2 萬 | 0.02% | +3,625+234.6% | 加碼 |
| Jump Financial, LLC | 5,308 | $88.5 萬 | 0.02% | −17,067−76.3% | 減碼 |
| WESPAC Advisors, LLC | 5,338 | $89.0 萬 | 0.52% | +5,338 | 新進 |
| Coldstream Capital Management Inc | 5,355 | $89.3 萬 | 0.02% | +7+0.1% | 加碼 |
| CSS LLC | 5,400 | $90.1 萬 | 0.07% | +2,000+58.8% | 加碼 |
| KMG Fiduciary Partners, LLC | 5,425 | $90.5 萬 | 0.09% | +181+3.5% | 加碼 |
| Clearstead Advisors, LLC | 5,155 | $90.6 萬 | 0.04% | +1,520+41.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 5,533 | $92.3 萬 | 0.18% | −6,567−54.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,559 | $92.7 萬 | 0.00% | +111+2.0% | 加碼 |
| Ci Investments Inc. | 5,617 | $93.7 萬 | 0.00% | −228−3.9% | 減碼 |
| Edgestream Partners, L.P. | 5,641 | $94.1 萬 | 0.05% | −30,660−84.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,755 | $96.0 萬 | 0.02% | +2,233+63.4% | 加碼 |
| Polianta Ltd | 5,800 | $96.7 萬 | 0.47% | −900−13.4% | 減碼 |
| US Bancorp | 5,921 | $98.8 萬 | 0.00% | +1,259+27.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,979 | $99.7 萬 | 0.01% | +5,979 | 新進 |
| Ballentine Partners, LLC | 6,014 | $100.3 萬 | 0.02% | −29−0.5% | 減碼 |
| Qtron Investments LLC | 6,041 | $100.8 萬 | 0.14% | +1,654+37.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $101.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,093 | $101.6 萬 | 0.00% | −25,344−80.6% | 減碼 |
| Symmetry Partners, LLC | 6,122 | $102.1 萬 | 0.08% | −2,114−25.7% | 減碼 |
| Atria Investments LLC | 6,183 | $103.1 萬 | 0.01% | +6,183 | 新進 |
| MorganRosel Wealth Management, LLC | 6,242 | $104.1 萬 | 0.37% | −2,238−26.4% | 減碼 |
| Capstone Investment Advisors, LLC | 6,259 | $104.4 萬 | 0.02% | +4,292+218.2% | 加碼 |
| MML Investors Services, LLC | 6,377 | $106.4 萬 | 0.00% | −446−6.5% | 減碼 |
| Avestar Capital, LLC | 6,470 | $108.3 萬 | 0.12% | +788+13.9% | 加碼 |
| Avalon Trust Co | 6,500 | $108.4 萬 | 0.09% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 6,500 | $109.3 萬 | 0.28% | +6,500 | 新進 |
| King Luther Capital Management Corp | 6,563 | $109.5 萬 | 0.00% | −42−0.6% | 減碼 |
| Chesapeake Capital Corp | 6,602 | $110.1 萬 | 0.82% | −2,261−25.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,632 | $110.6 萬 | 0.00% | +608+10.1% | 加碼 |
| River & Mercantile Asset Management LLP | 6,675 | $111.3 萬 | 0.28% | −14,981−69.2% | 減碼 |
| Maryland State Retirement & Pension System | 6,853 | $111.5 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 6,815 | $113.7 萬 | 0.10% | −7,224−51.5% | 減碼 |
| La Banque Postale Asset Management SA | 6,832 | $114.0 萬 | 0.05% | −13,137−65.8% | 減碼 |
| Kinneret Advisory, LLC | 6,827 | $114.3 萬 | 0.11% | −21−0.3% | 減碼 |
| Malaga Cove Capital, LLC | 7,102 | $118.5 萬 | 0.48% | 00.0% | 不變 |
| Mariner, LLC | 7,146 | $119.2 萬 | 0.00% | +1,410+24.6% | 加碼 |
| Quantitative Investment Management, LLC | 7,194 | $119.9 萬 | 0.07% | +7,194 | 新進 |
| Los Angeles Capital Management LLC | 7,265 | $121.2 萬 | 0.00% | +1,262+21.0% | 加碼 |
| Securian Asset Management, Inc | 7,272 | $121.3 萬 | 0.04% | −228−3.0% | 減碼 |
| TownSquare Capital, LLC | 7,271 | $121.3 萬 | 0.02% | −1,084−13.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,390 | $123.3 萬 | 0.13% | −11,303−60.5% | 減碼 |
| Colony Group, LLC | 7,483 | $124.8 萬 | 0.01% | +7,483 | 新進 |
| Creative Planning | 7,638 | $127.4 萬 | 0.00% | +466+6.5% | 加碼 |
| Empirical Finance, LLC | 7,654 | $127.7 萬 | 0.08% | +36+0.5% | 加碼 |
| Eagle Harbor Asset Management Inc | 7,658 | $127.7 萬 | 1.36% | −667−8.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,732 | $128.9 萬 | 0.03% | +55+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 7,734 | $129.0 萬 | 0.01% | +934+13.7% | 加碼 |
| Fox Run Management, L.L.C. | 7,763 | $129.5 萬 | 0.28% | −1,317−14.5% | 減碼 |
| Centiva Capital, LP | 7,766 | $129.5 萬 | 0.07% | +1,663+27.2% | 加碼 |
| Trium Capital LLP | 7,962 | $132.8 萬 | 0.50% | +4,159+109.4% | 加碼 |
| Oak Family Advisors, LLC | 8,035 | $134.0 萬 | 0.52% | +8+0.1% | 加碼 |
| Quent Capital, LLC | 8,043 | $134.2 萬 | 0.16% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 8,068 | $134.6 萬 | 0.79% | −1,128−12.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,094 | $135.0 萬 | 0.02% | −36−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 8,267 | $137.9 萬 | 0.01% | −8,691−51.3% | 減碼 |
| Pathstone Holdings, LLC | 8,297 | $138.4 萬 | 0.01% | +1,610+24.1% | 加碼 |
| Aquatic Capital Management LLC | 8,500 | $141.8 萬 | 0.05% | −5,400−38.8% | 減碼 |
| Toronto Dominion Bank | 8,591 | $143.3 萬 | 0.00% | −3,207−27.2% | 減碼 |
| TD Asset Management Inc | 8,630 | $143.9 萬 | 0.00% | −360−4.0% | 減碼 |
| MAI Capital Management | 8,690 | $144.9 萬 | 0.02% | +119+1.4% | 加碼 |
| Shell Asset Management Co | 8,516 | $147.9 萬 | 0.07% | +1,119+15.1% | 加碼 |
| Dorsey Wright & Associates | 8,876 | $148.1 萬 | 0.39% | +2,415+37.4% | 加碼 |
| Twin Tree Management, LP | 8,997 | $150.1 萬 | 0.03% | +3,436+61.8% | 加碼 |
| Zurich Insurance Group Ltd | 9,000 | $150.1 萬 | 0.01% | +9,000 | 新進 |
| Redwood Investment Management, LLC | 9,057 | $151.1 萬 | 0.14% | −3,586−28.4% | 減碼 |
| New York Life Investment Management LLC | 9,355 | $156.0 萬 | 0.02% | −650−6.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 9,408 | $156.9 萬 | 0.11% | +9,408 | 新進 |
| Wetherby Asset Management Inc | 9,529 | $158.9 萬 | 0.08% | −137−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,569 | $159.6 萬 | 0.04% | +1,888+24.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,638 | $160.8 萬 | 0.01% | −552−5.4% | 減碼 |
| Bank of New Hampshire | 9,693 | $161.7 萬 | 0.42% | +9,693 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 9,725 | $162.2 萬 | 0.01% | +1,185+13.9% | 加碼 |
| Savant Capital, LLC | 9,815 | $163.7 萬 | 0.02% | +9,815 | 新進 |
| Guardian Wealth Advisors, LLC | 10,000 | $166.8 萬 | 0.20% | −50.0% | 減碼 |
| Estate Counselors, LLC | 10,130 | $169.0 萬 | 0.19% | +5,120+102.2% | 加碼 |
| Doliver Advisors, LP | 10,222 | $170.5 萬 | 0.48% | −88−0.9% | 減碼 |
| Cerity Partners LLC | 10,371 | $173.0 萬 | 0.00% | +5,211+101.0% | 加碼 |
| Nissay Asset Management Corp | 10,442 | $174.2 萬 | 0.01% | +50+0.5% | 加碼 |
| Fortem Financial Group, LLC | 10,462 | $174.5 萬 | 0.77% | +830+8.6% | 加碼 |
| British Columbia Investment Management Corp | 10,654 | $177.7 萬 | 0.01% | +314+3.0% | 加碼 |
| Martingale Asset Management L P | 10,865 | $181.2 萬 | 0.04% | −13−0.1% | 減碼 |
| Chartwell Investment Partners, LLC | 11,496 | $191.7 萬 | 0.07% | −1,468−11.3% | 減碼 |
| 1832 Asset Management L.P. | 11,622 | $193.9 萬 | 0.00% | +1,085+10.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 11,629 | $194.0 萬 | 0.06% | +236+2.1% | 加碼 |
| LPL Financial LLC | 11,636 | $194.1 萬 | 0.00% | −5,016−30.1% | 減碼 |
| Alaska Permanent Fund Corp | 11,743 | $195.9 萬 | 0.03% | +8,883+310.6% | 加碼 |
| Atom Investors LP | 11,878 | $198.1 萬 | 0.25% | +10,423+716.4% | 加碼 |