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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 3,547 | $59.2 萬 | 0.03% | +3,547 | 新進 |
| Truvestments Capital LLC | 3,537 | $59.0 萬 | 0.23% | +3,537 | 新進 |
| Profund Advisors LLC | 3,516 | $58.6 萬 | 0.02% | +629+21.8% | 加碼 |
| Rothschild Investment LLC | 3,461 | $57.7 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 3,450 | $57.6 萬 | 0.02% | +1,291+59.8% | 加碼 |
| Aspen Investment Management Inc | 3,445 | $57.5 萬 | 0.29% | +1,060+44.4% | 加碼 |
| V-Square Quantitative Management LLC | 3,424 | $57.1 萬 | 0.10% | 00.0% | 不變 |
| Axq Capital, LP | 3,400 | $56.7 萬 | 0.14% | +3,400 | 新進 |
| Verus Capital Partners, LLC | 3,232 | $53.9 萬 | 0.06% | +3,232 | 新進 |
| APG Asset Management N.V. | 3,469 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 3,200 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,162 | $52.7 萬 | 0.03% | +47+1.5% | 加碼 |
| Lindenwold Advisors | 3,159 | $52.7 萬 | 0.28% | −13−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 3,140 | $52.4 萬 | 0.01% | −535−14.6% | 減碼 |
| Ingalls & Snyder LLC | 3,055 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 2,962 | $49.4 萬 | 0.00% | −120−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,944 | $49.1 萬 | 0.01% | −83−2.7% | 減碼 |
| AdvisorShares Investments LLC | 2,900 | $48.4 萬 | 0.08% | +2,900 | 新進 |
| Commerce Bank | 2,833 | $47.3 萬 | 0.00% | +5+0.2% | 加碼 |
| Foresight Group Ltd Liability Partnership | 3,525 | $46.8 萬 | 0.25% | 00.0% | 不變 |
| Donoghue Forlines LLC | 2,794 | $46.6 萬 | 0.13% | +2,794 | 新進 |
| Advisory Research Inc | 2,793 | $46.6 萬 | 0.09% | −2,959−51.4% | 減碼 |
| C M Bidwell & Associates Ltd | 2,754 | $45.9 萬 | 0.31% | +125+4.8% | 加碼 |
| Measured Wealth Private Client Group, LLC | 2,751 | $45.9 萬 | 0.16% | −5−0.2% | 減碼 |
| Convergence Investment Partners, LLC | 2,748 | $45.8 萬 | 0.18% | +2,748 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,723 | $45.4 萬 | 0.00% | −56,131−95.4% | 減碼 |
| LM Advisors LLC | 2,700 | $45.0 萬 | 0.07% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 2,640 | $44.0 萬 | 0.13% | +2,640 | 新進 |
| Vontobel Holding Ltd. | 2,610 | $43.5 萬 | 0.00% | −499−16.1% | 減碼 |
| Park Avenue Securities LLC | 2,607 | $43.5 萬 | 0.01% | −28−1.1% | 減碼 |
| Alpha DNA Investment Management LLC | 2,600 | $43.4 萬 | 0.24% | +451+21.0% | 加碼 |
| Veracity Capital LLC | 2,587 | $43.2 萬 | 0.17% | −823−24.1% | 減碼 |
| Riverwater Partners LLC | 2,566 | $42.8 萬 | 0.31% | −34−1.3% | 減碼 |
| Capula Management Ltd | 2,550 | $42.5 萬 | 0.01% | −323−11.2% | 減碼 |
| Forum Financial Management, LP | 2,534 | $42.3 萬 | 0.01% | +3+0.1% | 加碼 |
| TD Private Client Wealth LLC | 2,533 | $42.3 萬 | 0.01% | +5+0.2% | 加碼 |
| American Trust Investment Advisors, LLC | 2,525 | $42.1 萬 | 0.20% | 00.0% | 不變 |
| Quadrature Capital Ltd | 2,495 | $41.6 萬 | 0.01% | +2,495 | 新進 |
| Parallel Advisors, LLC | 2,431 | $40.6 萬 | 0.01% | +28+1.2% | 加碼 |
| Keebeck Alpha, LP | 2,416 | $40.3 萬 | 0.26% | −1,240−33.9% | 減碼 |
| Gibson Wealth Advisors LLC | 2,399 | $40.0 萬 | 0.39% | +2,399 | 新進 |
| Kestra Advisory Services, LLC | 2,355 | $39.3 萬 | 0.00% | +445+23.3% | 加碼 |
| FDx Advisors, Inc. | 2,278 | $38.0 萬 | 0.06% | −5,593−71.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,264 | $37.8 萬 | 0.01% | +310+15.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 2,232 | $37.2 萬 | 0.18% | −1,159−34.2% | 減碼 |
| CAPROCK Group, Inc. | 2,210 | $37.0 萬 | 0.02% | −4−0.2% | 減碼 |
| Eqis Capital Management, Inc. | 2,204 | $36.8 萬 | 0.03% | +169+8.3% | 加碼 |
| Algert Global LLC | 2,138 | $35.7 萬 | 0.01% | −1,202−36.0% | 減碼 |
| State of Wyoming | 2,136 | $35.6 萬 | 0.06% | +557+35.3% | 加碼 |
| Blueshift Asset Management, LLC | 2,101 | $35.0 萬 | 0.18% | +2,101 | 新進 |
| Intrust Bank NA | 2,082 | $34.7 萬 | 0.04% | +27+1.3% | 加碼 |
| Wedbush Securities Inc | 2,023 | $33.7 萬 | 0.01% | +13+0.6% | 加碼 |
| Radnor Capital Management, LLC | 2,000 | $33.4 萬 | 0.06% | −200−9.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,001 | $33.4 萬 | 0.00% | −5,300−72.6% | 減碼 |
| Groupama Asset Managment | 2,001 | $33.4 萬 | 0.01% | −516−20.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,997 | $33.3 萬 | 0.02% | −447−18.3% | 減碼 |
| Daymark Wealth Partners, LLC | 1,996 | $33.3 萬 | 0.02% | −127−6.0% | 減碼 |
| Westpac Banking Corp | 1,966 | $32.8 萬 | 0.02% | −4,472−69.5% | 減碼 |
| Perpetual Ltd | 1,966 | $32.8 萬 | 0.00% | −4,472−69.5% | 減碼 |
| Retirement Guys Formula LLC | 1,946 | $32.5 萬 | 0.16% | +1,946 | 新進 |
| Walleye Trading LLC | 1,927 | $32.1 萬 | 0.01% | −1,708−47.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,926 | $32.1 萬 | 0.05% | −254−11.7% | 減碼 |
| Gries Financial LLC | 1,917 | $32.0 萬 | 0.05% | −14,760−88.5% | 減碼 |
| Gryphon Financial Partners LLC | 1,907 | $31.8 萬 | 0.05% | +1,907 | 新進 |
| AE Wealth Management LLC | 1,842 | $30.7 萬 | 0.00% | −4,254−69.8% | 減碼 |
| United Capital Financial Advisers, LLC | 1,821 | $30.4 萬 | 0.00% | −179−9.0% | 減碼 |
| Quadrant Capital Group LLC | 1,813 | $30.2 萬 | 0.02% | +35+2.0% | 加碼 |
| PFG Investments, LLC | 1,781 | $29.7 萬 | 0.02% | +1,781 | 新進 |
| Mather Group, LLC. | 1,996 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 1,770 | $29.5 萬 | 0.06% | −1,100−38.3% | 減碼 |
| GWM Advisors LLC | 1,767 | $29.5 萬 | 0.00% | −4,385−71.3% | 減碼 |
| Delap Wealth Advisory, LLC | 1,749 | $29.2 萬 | 0.12% | +1,749 | 新進 |
| USA Financial Portformulas Corp | 1,716 | $28.6 萬 | 0.05% | +1,716 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,711 | $28.5 萬 | 0.00% | +212+14.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,693 | $28.2 萬 | 0.00% | −368−17.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,690 | $28.2 萬 | 0.00% | +1,690 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 1,655 | $27.6 萬 | 0.01% | +43+2.7% | 加碼 |
| Hyperion Capital Advisors LP | 1,630 | $27.2 萬 | 0.13% | +1,630 | 新進 |
| iA Global Asset Management Inc. | 1,615 | $26.9 萬 | 0.01% | −70−4.2% | 減碼 |
| Anchor Investment Management, LLC | 1,610 | $26.9 萬 | 0.03% | −65−3.9% | 減碼 |
| LVW Advisors, LLC | 1,608 | $26.8 萬 | 0.05% | +1,608 | 新進 |
| Vestcor Inc | 1,561 | $26.0 萬 | 0.01% | −15−1.0% | 減碼 |
| Loomis Sayles & Co L P | 1,547 | $25.8 萬 | 0.00% | −132−7.9% | 減碼 |
| Oppenheimer & Co Inc | 1,532 | $25.6 萬 | 0.00% | −313−17.0% | 減碼 |
| Seeds Investor LLC | 1,530 | $25.5 萬 | 0.24% | +120+8.5% | 加碼 |
| CoreCap Advisors, LLC | 1,526 | $25.5 萬 | 0.01% | +1,526 | 新進 |
| Bleakley Financial Group, LLC | 1,525 | $25.4 萬 | 0.01% | +42+2.8% | 加碼 |
| Simplicity Wealth,LLC | 1,525 | $25.4 萬 | 0.01% | +1,525 | 新進 |
| Concurrent Investment Advisors, LLC | 1,511 | $25.2 萬 | 0.01% | +1,511 | 新進 |
| Dorsey & Whitney Trust CO LLC | 1,497 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 1,830 | $25.0 萬 | 0.01% | +1,830 | 新進 |
| Lido Advisors, LLC | 1,491 | $25.0 萬 | 0.00% | +1,491 | 新進 |
| Phoenix Holdings Ltd. | 1,500 | $24.9 萬 | 0.00% | +1,500 | 新進 |
| Gillespie Robinson & Grimm Inc | 1,495 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| BOS Asset Management, LLC | 1,479 | $24.7 萬 | 0.13% | +1,479 | 新進 |
| Ossiam | 1,478 | $24.7 萬 | 0.00% | −1,852−55.6% | 減碼 |
| Plato Investment Management Ltd | 1,467 | $24.5 萬 | 0.03% | −676−31.5% | 減碼 |
| Fidelis Capital Partners, LLC | 1,431 | $23.9 萬 | 0.04% | +48+3.5% | 加碼 |
| Soltis Investment Advisors LLC | 1,424 | $23.8 萬 | 0.03% | +3+0.2% | 加碼 |
| Empirical Asset Management, LLC | 5,185 | $23.7 萬 | 0.11% | +5,185 | 新進 |