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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 2 季與 2024 年第 1 季比較

持有 Owens Corning 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

OC 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數6716720+55
股數7,742 萬25.6 萬7,882 萬+165.3 萬 (+2.1%)
市值$129.1 億$4,273 萬$136.9 億+$8.24 億 (+6.4%)

6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(110 家)

2024 年第 2 季季末持有 Owens Corning、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 110 家。

2024 年第 2 季新進 OC 的機構
機構股數市值佔組合 %
J. Safra Sarasin Holding AG276,236$4,799 萬0.88%
Kimelman & Baird, LLC207,059$3,597 萬2.97%
William Blair Investment Management, LLC183,156$3,182 萬0.08%
Guinness Asset Management LTD176,800$3,071 萬0.63%
Holocene Advisors, LP175,021$3,040 萬0.13%
Adage Capital Partners GP, L.L.C.110,000$1,911 萬0.04%
Corebridge Financial, Inc.109,607$1,904 萬0.10%
Burney Co106,173$1,844 萬0.70%
Intrinsic Edge Capital Management LLC102,420$1,779 萬1.72%
Interval Partners, LP66,013$1,147 萬0.34%
Paradiem, LLC59,770$1,038 萬2.60%
UBS Oconnor LLC45,900$797.4 萬0.23%
Polar Asset Management Partners Inc.26,100$453.4 萬0.12%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)24,504$425.7 萬0.05%
BDF-Gestion24,349$423.0 萬0.41%
Woodline Partners LP21,447$372.6 萬0.04%
HRT Financial LP21,274$369.5 萬0.02%
Point72 Hong Kong Ltd21,071$366.0 萬0.22%
Sanctuary Advisors, LLC21,354$359.8 萬0.03%
Wakefield Asset Management LLLP19,434$337.6 萬1.18%
Graham Capital Management, L.P.18,534$322.0 萬0.11%
Point72 (DIFC) Ltd16,619$288.7 萬0.26%
New Millennium Group LLC15,486$269.0 萬1.76%
Omers Administration Corp14,680$255.0 萬0.02%
Point72 Asia (Singapore) Pte. Ltd.11,257$195.6 萬0.41%
Qsemble Capital Management, LP10,399$180.7 萬0.34%
Lee Danner & Bass Inc10,031$174.3 萬0.13%
Jade Capital Advisors, LLC10,000$173.7 萬1.23%
Y-Intercept (Hong Kong) Ltd8,534$148.3 萬0.08%
Engineers Gate Manager LP8,046$139.8 萬0.03%
TT International Asset Management LTD8,027$139.4 萬0.18%
Ethic Inc.7,922$137.6 萬0.03%
MBB Public Markets I LLC6,600$114.7 萬0.02%
Cornercap Investment Counsel Inc6,278$109.1 萬0.18%
TrimTabs Asset Management, LLC6,270$108.9 萬0.27%
XTX Topco Ltd6,115$106.2 萬0.09%
Locust Wood Capital Advisers, LLC6,080$105.6 萬0.04%
Guinness Atkinson Asset Management Inc5,890$102.3 萬0.50%
Quantedge Capital Pte Ltd5,400$93.8 萬0.34%
Jackson Creek Investment Advisors LLC5,295$92.0 萬0.34%
Inceptionr LLC5,185$90.1 萬0.25%
CWM Advisors, LLC4,459$77.5 萬0.09%
3Chopt Investment Partners, LLC4,336$75.3 萬0.23%
Marks Group Wealth Management, Inc4,099$71.2 萬0.08%
Impax Asset Management Group plc3,700$64.3 萬0.00%
Diversify Wealth Management, LLC3,697$60.8 萬0.08%
Atria Wealth Solutions, Inc.3,209$55.7 萬0.01%
Fifth Third Wealth Advisors LLC3,075$53.4 萬0.04%
Natixis3,011$52.3 萬0.00%
Quadcap Wealth Management, LLC2,962$51.5 萬0.09%
Precision Wealth Strategies, LLC2,227$38.7 萬0.40%
RSM US Wealth Management LLC2,269$38.4 萬0.01%
Zimmermann Investment Management & Planning LLC2,154$37.4 萬0.13%
Symmetry Investments LP2,135$37.1 萬0.05%
Evexia Wealth LLC2,055$36.6 萬0.14%
Lazard Freres Gestion S.A.S.2,300$34.7 萬0.01%
Applied Finance Capital Management, LLC1,994$34.6 萬0.02%
Kestra Investment Management, LLC1,890$32.8 萬0.02%
Veriti Management LLC1,791$31.1 萬0.02%
Integrated Wealth Concepts LLC1,751$30.4 萬0.00%
Laurion Capital Management LP1,751$30.4 萬0.01%
Change Path, LLC1,541$26.8 萬0.01%
Axiom Advisory, LLC1,517$26.3 萬0.00%
Pallas Capital Advisors LLC1,484$25.9 萬0.01%
Verdence Capital Advisors LLC1,442$25.1 萬0.02%
TCG Advisory Services, LLC1,389$24.1 萬0.01%
Blair William & Co1,373$23.9 萬0.00%
Diametric Capital, LP1,373$23.9 萬0.13%
Lake Street Advisors Group, LLC1,297$22.5 萬0.01%
Magnetar Financial LLC1,284$22.3 萬0.00%
Stevens Capital Management LP1,278$22.2 萬0.08%
Csenge Advisory Group1,263$21.9 萬0.01%
Personal Cfo Solutions, LLC1,206$21.0 萬0.03%
Portside Wealth Group, LLC1,206$21.0 萬0.04%
Evergreen Capital Management LLC1,180$20.5 萬0.01%
Cooper Financial Group1,152$20.0 萬0.03%
Acadian Asset Management LLC965$16.7 萬0.00%
Picton Mahoney Asset Management949$16.5 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.832$14.5 萬0.00%
McMahon Financial Advisors, LLC740$12.9 萬0.03%
Gen-Wealth Partners Inc423$7.35 萬0.04%
Catalyst Funds Management Pty Ltd400$6.95 萬0.02%
Great Lakes Retirement, Inc.328$5.70 萬0.01%
Friedenthal Financial279$4.85 萬0.03%
Live Oak Investment Partners–$4.17 萬0.03%
Coppell Advisory Solutions LLC216$3.75 萬0.01%
Innealta Capital, LLC186$3.23 萬0.01%
Opal Wealth Advisors, LLC126$2.19 萬0.01%
FinTrust Capital Advisors, LLC100$1.74 萬0.00%
Richard W. Paul & Associates, LLC100$1.74 萬0.01%
Dunhill Financial, LLC54$9,3810.01%
DT Investment Partners, LLC52$9,0340.00%
Redwood Wealth Management Group, LLC50$8,6860.01%
Financial Network Wealth Advisors LLC46$7,9910.01%
Migdal Insurance & Financial Holdings Ltd.41$7,0000.00%
Private Ocean, LLC37$6,4280.00%
Chilton Capital Management LLC36$6,2540.00%
Ridgewood Investments LLC30$5,2120.00%
Kings Path Partners LLC30$5,2120.00%
Foster Dykema Cabot & Partners, LLC16$2,7730.00%

清倉機構(55 家)

2024 年第 1 季季末持有 Owens Corning、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 OC 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Qube Research & Technologies Ltd269,936$4,503 萬
Arrowstreet Capital, Limited Partnership204,582$3,412 萬
American International Group, Inc.117,642$1,962 萬
Brightline Capital Management, LLC81,000$1,351 萬
Texas Permanent School Fund77,782$1,297 萬
Marshall Wace, LLP55,400$924.1 萬
Renaissance Technologies LLC55,200$920.7 萬
Hudson Bay Capital Management LP37,000$617.2 萬
L & S Advisors Inc20,445$341.0 萬
Susquehanna Portfolio Strategies, LLC18,540$309.2 萬
Lecap Asset Management Ltd16,340$272.6 萬
Squarepoint Ops LLC15,208$253.7 萬
Lombard Odier Asset Management (Switzerland) SA9,408$156.9 萬
Voloridge Investment Management, LLC8,267$137.9 萬
Dynamic Technology Lab Private Ltd7,390$123.3 萬
River & Mercantile Asset Management LLP6,675$111.3 萬
Maverick Capital Ltd大師Maverick 資本5,755$96.0 萬
WESPAC Advisors, LLC5,338$89.0 萬
Jump Financial, LLC5,308$88.5 萬
Wolverine Trading, LLC4,230$70.6 萬
Prelude Capital Management, LLC3,859$64.4 萬
Axq Capital, LP3,400$56.7 萬
Donoghue Forlines LLC2,794$46.6 萬
Healthcare of Ontario Pension Plan Trust Fund2,723$45.4 萬
LM Advisors LLC2,700$45.0 萬
Quadrature Capital Ltd2,495$41.6 萬
Keebeck Alpha, LP2,416$40.3 萬
FDx Advisors, Inc.2,278$38.0 萬
Algert Global LLC2,138$35.7 萬
Radnor Capital Management, LLC2,000$33.4 萬
Groupama Asset Managment2,001$33.4 萬
Westpac Banking Corp1,966$32.8 萬
Delap Wealth Advisory, LLC1,749$29.2 萬
Hennion & Walsh Asset Management, Inc.1,655$27.6 萬
Oppenheimer & Co Inc1,532$25.6 萬
CoreCap Advisors, LLC1,526$25.5 萬
Phoenix Holdings Ltd.1,500$24.9 萬
Machina Capital S.A.S.1,357$22.6 萬
Baker Avenue Asset Management, LP1,355$22.6 萬
EHP Funds Inc.1,200$20.0 萬
Group One Trading, L.P.1,188$19.8 萬
CoreFirst Bank & Trust880$14.7 萬
Hollencrest Capital Management630$10.5 萬
Headlands Technologies LLC471$7.86 萬
Denali Advisors LLC300$5.00 萬
ORG Partners LLC183$3.09 萬
EntryPoint Capital, LLC141$2.35 萬
New Covenant Trust Company, N.A.69$1.15 萬
Armstrong Advisory Group, Inc72$1.07 萬
Bogart Wealth, LLC25$4,186
Sofos Investments, Inc.14$2,360
BOK Financial Private Wealth, Inc.13$2,177
Harbor Investment Advisory, LLC12$2,002
Johnson Financial Group, Inc.9$1,584
Tfo-TDC, LLC3$500

尚未申報 2024 年第 2 季的機構(6 家)

2024 年第 1 季季末持有 Owens Corning、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 OC、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG206,686$3,448 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund20,204$337.0 萬
Degroof Petercam Asset Management14,300$238.5 萬
Shell Asset Management Co8,516$147.9 萬
CWA Asset Management Group, LLC3,912$65.3 萬
Handelsinvest Investeringsforvaltning2,232$37.2 萬