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 13F 持有人
Owens Corning 在 2024/6/30 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
- 720
- 較 2024 年第 1 季 +55 家
- 持有股數
- 7,882 萬
- 較 2024 年第 1 季 +165.3 萬 (+2.1%)
- 總市值
- $136.9 億
- 較 2024 年第 1 季 +$8.24 億 (+6.4%)
- 新進機構
- 110
- 另有 240 家加碼
- 清倉機構
- 55
- 另有 277 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 1,484 | $25.9 萬 | 0.01% | +1,484 | 新進 |
| Gillespie Robinson & Grimm Inc | 1,495 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 1,497 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 1,500 | $26.1 萬 | 0.01% | −1,950−56.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,511 | $26.3 萬 | 0.00% | +174+13.0% | 加碼 |
| Axiom Advisory, LLC | 1,517 | $26.3 萬 | 0.00% | +1,517 | 新進 |
| Resonant Capital Advisors, LLC | 1,533 | $26.6 萬 | 0.02% | +208+15.7% | 加碼 |
| Change Path, LLC | 1,541 | $26.8 萬 | 0.01% | +1,541 | 新進 |
| Vestcor Inc | 1,561 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 1,563 | $27.1 萬 | 0.01% | +38+2.5% | 加碼 |
| Bleakley Financial Group, LLC | 1,563 | $27.1 萬 | 0.01% | +38+2.5% | 加碼 |
| Ossiam | 1,570 | $27.3 萬 | 0.01% | +92+6.2% | 加碼 |
| Private Advisor Group, LLC | 1,594 | $27.7 萬 | 0.00% | +325+25.6% | 加碼 |
| Hyperion Capital Advisors LP | 1,630 | $28.3 萬 | 0.13% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 1,633 | $28.4 萬 | 0.11% | −3,552−68.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 1,668 | $29.0 萬 | 0.00% | −596−26.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,672 | $29.0 萬 | 0.00% | −39−2.3% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,677 | $29.1 萬 | 0.03% | −249−12.9% | 減碼 |
| Lido Advisors, LLC | 1,707 | $29.7 萬 | 0.00% | +216+14.5% | 加碼 |
| Gries Financial LLC | 1,714 | $29.8 萬 | 0.06% | −203−10.6% | 減碼 |
| Menard Financial Group LLC | 1,723 | $29.9 萬 | 0.21% | +325+23.2% | 加碼 |
| Alpha DNA Investment Management LLC | 1,726 | $30.0 萬 | 0.17% | −874−33.6% | 減碼 |
| Laurion Capital Management LP | 1,751 | $30.4 萬 | 0.01% | +1,751 | 新進 |
| Integrated Wealth Concepts LLC | 1,751 | $30.4 萬 | 0.00% | +1,751 | 新進 |
| PFG Investments, LLC | 1,760 | $30.6 萬 | 0.02% | −21−1.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 1,770 | $30.7 萬 | 0.06% | 00.0% | 不變 |
| Veriti Management LLC | 1,791 | $31.1 萬 | 0.02% | +1,791 | 新進 |
| United Capital Financial Advisers, LLC | 1,827 | $31.7 萬 | 0.00% | +6+0.3% | 加碼 |
| Perpetual Ltd | 1,845 | $32.1 萬 | 0.00% | −121−6.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,858 | $32.3 萬 | 0.01% | +165+9.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 1,869 | $32.5 萬 | 0.27% | +1,009+117.3% | 加碼 |
| Retirement Guys Formula LLC | 1,881 | $32.7 萬 | 0.16% | −65−3.3% | 減碼 |
| Kestra Investment Management, LLC | 1,890 | $32.8 萬 | 0.02% | +1,890 | 新進 |
| Concurrent Investment Advisors, LLC | 1,893 | $32.9 萬 | 0.01% | +382+25.3% | 加碼 |
| Seeds Investor LLC | 1,929 | $33.5 萬 | 0.17% | +399+26.1% | 加碼 |
| Impact Partnership Wealth, LLC | 1,950 | $33.9 萬 | 0.09% | +1,001+105.5% | 加碼 |
| Applied Finance Capital Management, LLC | 1,994 | $34.6 萬 | 0.02% | +1,994 | 新進 |
| Lazard Freres Gestion S.A.S. | 2,300 | $34.7 萬 | 0.01% | +2,300 | 新進 |
| AE Wealth Management LLC | 2,017 | $35.0 萬 | 0.00% | +175+9.5% | 加碼 |
| Daymark Wealth Partners, LLC | 2,030 | $35.3 萬 | 0.02% | +34+1.7% | 加碼 |
| Quadrant Capital Group LLC | 2,037 | $35.4 萬 | 0.03% | +224+12.4% | 加碼 |
| Gryphon Financial Partners LLC | 2,041 | $35.5 萬 | 0.05% | +134+7.0% | 加碼 |
| LVW Advisors, LLC | 2,069 | $35.9 萬 | 0.05% | +461+28.7% | 加碼 |
| Pearl River Capital, LLC | 2,090 | $36.3 萬 | 0.06% | −10,351−83.2% | 減碼 |
| State of Wyoming | 2,095 | $36.4 萬 | 0.06% | −41−1.9% | 減碼 |
| Evexia Wealth LLC | 2,055 | $36.6 萬 | 0.14% | +2,055 | 新進 |
| Symmetry Investments LP | 2,135 | $37.1 萬 | 0.05% | +2,135 | 新進 |
| Eqis Capital Management, Inc. | 2,150 | $37.3 萬 | 0.03% | −54−2.5% | 減碼 |
| Capstone Investment Advisors, LLC | 2,151 | $37.4 萬 | 0.01% | −4,108−65.6% | 減碼 |
| Zimmermann Investment Management & Planning LLC | 2,154 | $37.4 萬 | 0.13% | +2,154 | 新進 |
| Wedbush Securities Inc | 2,160 | $37.5 萬 | 0.01% | +137+6.8% | 加碼 |
| RSM US Wealth Management LLC | 2,269 | $38.4 萬 | 0.01% | +2,269 | 新進 |
| Intrust Bank NA | 2,218 | $38.5 萬 | 0.04% | +136+6.5% | 加碼 |
| Precision Wealth Strategies, LLC | 2,227 | $38.7 萬 | 0.40% | +2,227 | 新進 |
| Loomis Sayles & Co L P | 2,265 | $39.3 萬 | 0.00% | +718+46.4% | 加碼 |
| Veracity Capital LLC | 2,291 | $39.8 萬 | 0.17% | −296−11.4% | 減碼 |
| Vontobel Holding Ltd. | 2,372 | $41.2 萬 | 0.00% | −238−9.1% | 減碼 |
| Gibson Wealth Advisors LLC | 2,399 | $41.7 萬 | 0.39% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,426 | $42.1 萬 | 0.01% | −5−0.2% | 減碼 |
| Unigestion Holding SA | 2,866 | $42.5 萬 | 0.02% | −825−22.4% | 減碼 |
| Capula Management Ltd | 2,448 | $42.5 萬 | 0.00% | −102−4.0% | 減碼 |
| Riverwater Partners LLC | 2,483 | $43.1 萬 | 0.32% | −83−3.2% | 減碼 |
| Profund Advisors LLC | 2,513 | $43.7 萬 | 0.02% | −1,003−28.5% | 減碼 |
| Principal Securities, Inc. | 2,522 | $43.8 萬 | 0.01% | +1,158+84.9% | 加碼 |
| American Trust Investment Advisors, LLC | 2,525 | $43.9 萬 | 0.21% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 2,528 | $43.9 萬 | 0.03% | +531+26.6% | 加碼 |
| Metis Global Partners, LLC | 2,659 | $46.2 萬 | 0.02% | −2,110−44.2% | 減碼 |
| Advisors Asset Management, Inc. | 2,684 | $46.6 萬 | 0.01% | −456−14.5% | 減碼 |
| TD Private Client Wealth LLC | 2,684 | $46.6 萬 | 0.01% | +151+6.0% | 加碼 |
| Forum Financial Management, LP | 2,693 | $46.8 萬 | 0.01% | +159+6.3% | 加碼 |
| Kestra Advisory Services, LLC | 2,695 | $46.8 萬 | 0.00% | +340+14.4% | 加碼 |
| AdvisorShares Investments LLC | 2,832 | $47.5 萬 | 0.08% | −68−2.3% | 減碼 |
| C M Bidwell & Associates Ltd | 2,744 | $47.7 萬 | 0.32% | −10−0.4% | 減碼 |
| Ingalls & Snyder LLC | 2,755 | $47.9 萬 | 0.02% | −300−9.8% | 減碼 |
| Vident Advisory, LLC | 2,813 | $48.9 萬 | 0.01% | −87,067−96.9% | 減碼 |
| Napatree Capital LLC | 2,825 | $49.1 萬 | 0.40% | −1,373−32.7% | 減碼 |
| Numerai GP LLC | 2,899 | $50.4 萬 | 0.18% | −830−22.3% | 減碼 |
| Commerce Bank | 2,901 | $50.4 萬 | 0.00% | +68+2.4% | 加碼 |
| Quadcap Wealth Management, LLC | 2,962 | $51.5 萬 | 0.09% | +2,962 | 新進 |
| UniSuper Management Pty Ltd | 2,971 | $51.6 萬 | 0.00% | +1,671+128.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,980 | $51.8 萬 | 0.01% | +36+1.2% | 加碼 |
| Advisory Research Inc | 2,988 | $51.9 萬 | 0.10% | +195+7.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,000 | $52.1 萬 | 0.01% | −2,000−40.0% | 減碼 |
| Natixis | 3,011 | $52.3 萬 | 0.00% | +3,011 | 新進 |
| Lindenwold Advisors | 3,071 | $53.3 萬 | 0.28% | −88−2.8% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,075 | $53.4 萬 | 0.04% | +3,075 | 新進 |
| Penserra Capital Management LLC | 3,083 | $53.6 萬 | 0.01% | −1,705−35.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,162 | $54.9 萬 | 0.03% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 3,200 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,209 | $55.7 萬 | 0.01% | +3,209 | 新進 |
| Chesapeake Capital Corp | 3,225 | $56.0 萬 | 0.73% | −3,377−51.2% | 減碼 |
| Accurate Wealth Management, LLC | 3,226 | $56.2 萬 | 0.13% | −1,904−37.1% | 減碼 |
| Kinneret Advisory, LLC | 3,258 | $56.6 萬 | 0.05% | −3,569−52.3% | 減碼 |
| Lazard Asset Management LLC | 3,337 | $57.9 萬 | 0.00% | −425−11.3% | 減碼 |
| Avestar Capital, LLC | 3,346 | $58.1 萬 | 0.06% | −3,124−48.3% | 減碼 |
| CIBC Asset Management Inc | 3,351 | $58.2 萬 | 0.00% | −304−8.3% | 減碼 |
| Aspen Investment Management Inc | 3,425 | $59.5 萬 | 0.30% | −20−0.6% | 減碼 |
| Shelton Capital Management | 3,429 | $59.6 萬 | 0.02% | −325−8.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,441 | $59.8 萬 | 0.01% | +1,440+72.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,453 | $60.0 萬 | 0.02% | −94−2.7% | 減碼 |