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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 3,461 | $60.1 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 3,484 | $60.5 萬 | 0.03% | −14,940−81.1% | 減碼 |
| Massmutual Trust Co FSB | 3,486 | $60.6 萬 | 0.02% | −341−8.9% | 減碼 |
| Diversify Wealth Management, LLC | 3,697 | $60.8 萬 | 0.08% | +3,697 | 新進 |
| Mather Group, LLC. | 3,725 | $62.1 萬 | 0.01% | +1,729+86.6% | 加碼 |
| First Bank & Trust | 3,585 | $62.3 萬 | 0.13% | −13−0.4% | 減碼 |
| BOS Asset Management, LLC | 3,589 | $62.3 萬 | 0.29% | +2,110+142.7% | 加碼 |
| V-Square Quantitative Management LLC | 3,596 | $62.5 萬 | 0.10% | +172+5.0% | 加碼 |
| Verus Capital Partners, LLC | 3,644 | $63.3 萬 | 0.07% | +412+12.7% | 加碼 |
| Greenleaf Trust | 3,698 | $64.2 萬 | 0.01% | −245−6.2% | 減碼 |
| Impax Asset Management Group plc | 3,700 | $64.3 萬 | 0.00% | +3,700 | 新進 |
| Hillsdale Investment Management Inc. | 3,730 | $64.8 萬 | 0.05% | 00.0% | 不變 |
| NorthRock Partners, LLC | 3,751 | $65.2 萬 | 0.02% | −191−4.8% | 減碼 |
| Kendall Capital Management | 3,790 | $65.8 萬 | 0.22% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 3,838 | $66.7 萬 | 0.08% | −82−2.1% | 減碼 |
| Petrus Trust Company, LTA | 3,966 | $68.9 萬 | 0.06% | +2,566+183.3% | 加碼 |
| Barometer Capital Management Inc. | 4,000 | $69.3 萬 | 0.27% | −2,500−38.5% | 減碼 |
| Massachusetts Financial Services Co | 4,006 | $69.6 萬 | 0.00% | +61+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,055 | $70.4 萬 | 0.00% | −133−3.2% | 減碼 |
| ProShare Advisors LLC | 4,087 | $71.0 萬 | 0.00% | −249−5.7% | 減碼 |
| Marks Group Wealth Management, Inc | 4,099 | $71.2 萬 | 0.08% | +4,099 | 新進 |
| Truvestments Capital LLC | 4,143 | $72.0 萬 | 0.29% | +606+17.1% | 加碼 |
| Boston Private Wealth LLC | 4,210 | $73.1 萬 | 0.02% | −6−0.1% | 減碼 |
| HighPoint Advisor Group LLC | 4,042 | $73.6 萬 | 0.04% | +80+2.0% | 加碼 |
| TD Waterhouse Canada Inc. | 4,421 | $74.1 萬 | 0.01% | +405+10.1% | 加碼 |
| 3Chopt Investment Partners, LLC | 4,336 | $75.3 萬 | 0.23% | +4,336 | 新進 |
| Davenport & Co LLC | 4,355 | $75.6 萬 | 0.00% | +417+10.6% | 加碼 |
| Blueshift Asset Management, LLC | 4,429 | $76.9 萬 | 0.26% | +2,328+110.8% | 加碼 |
| CWM Advisors, LLC | 4,459 | $77.5 萬 | 0.09% | +4,459 | 新進 |
| CIBC World Markets Inc. | 4,473 | $77.7 萬 | 0.00% | −155−3.3% | 減碼 |
| M&T Bank Corp | 4,491 | $78.0 萬 | 0.00% | −275−5.8% | 減碼 |
| Atlas Capital Advisors LLC | 4,508 | $78.3 萬 | 0.10% | +112+2.5% | 加碼 |
| Avantax Advisory Services, Inc. | 4,629 | $80.4 萬 | 0.01% | +1,667+56.3% | 加碼 |
| Clearstead Advisors, LLC | 4,675 | $81.2 萬 | 0.01% | −480−9.3% | 減碼 |
| CIBC World Markets Corp | 4,691 | $81.5 萬 | 0.01% | −164,355−97.2% | 減碼 |
| Foresight Group Ltd Liability Partnership | 6,010 | $81.7 萬 | 0.43% | +2,485+70.5% | 加碼 |
| Carolina Wealth Advisors, LLC | 4,713 | $81.9 萬 | 0.40% | +523+12.5% | 加碼 |
| Centiva Capital, LP | 4,779 | $83.0 萬 | 0.04% | −2,987−38.5% | 減碼 |
| CAPROCK Group, Inc. | 4,840 | $84.1 萬 | 0.03% | +2,630+119.0% | 加碼 |
| Ci Investments Inc. | 4,929 | $85.6 萬 | 0.00% | −688−12.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,932 | $85.7 萬 | 0.01% | −4,637−48.5% | 減碼 |
| Klingenstein Fields & Co LP | 5,000 | $86.9 萬 | 0.04% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 5,058 | $87.9 萬 | 0.31% | +2,307+83.9% | 加碼 |
| FCG Investment Co | 5,069 | $88.1 萬 | 0.67% | +207+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 5,115 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 5,185 | $90.1 萬 | 0.25% | +5,185 | 新進 |
| Chartwell Investment Partners, LLC | 5,270 | $91.6 萬 | 0.03% | −6,226−54.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 5,295 | $92.0 萬 | 0.34% | +5,295 | 新進 |
| Dumont & Blake Investment Advisors LLC | 5,310 | $92.2 萬 | 0.13% | +2,670+101.1% | 加碼 |
| Quest Partners LLC | 5,332 | $92.6 萬 | 0.13% | +5,020+1,609.0% | 加碼 |
| Quantitative Investment Management, LLC | 5,340 | $92.7 萬 | 0.10% | −1,854−25.8% | 減碼 |
| Precedent Wealth Partners, LLC | 5,350 | $92.9 萬 | 0.37% | +746+16.2% | 加碼 |
| KMG Fiduciary Partners, LLC | 5,352 | $93.0 萬 | 0.09% | −73−1.3% | 減碼 |
| Cookson Peirce & Co Inc | 5,367 | $93.2 萬 | 0.04% | +509+10.5% | 加碼 |
| Quantedge Capital Pte Ltd | 5,400 | $93.8 萬 | 0.34% | +5,400 | 新進 |
| Coldstream Capital Management Inc | 5,406 | $93.9 萬 | 0.02% | +51+1.0% | 加碼 |
| Avalon Trust Co | 5,500 | $95.5 萬 | 0.08% | −1,000−15.4% | 減碼 |
| Park Avenue Securities LLC | 5,524 | $96.0 萬 | 0.01% | +2,917+111.9% | 加碼 |
| GWM Advisors LLC | 5,568 | $96.7 萬 | 0.01% | +3,801+215.1% | 加碼 |
| Convergence Investment Partners, LLC | 5,771 | $100.3 萬 | 0.29% | +3,023+110.0% | 加碼 |
| Polianta Ltd | 5,800 | $100.7 萬 | 0.51% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 5,804 | $100.8 萬 | 0.07% | +1,433+32.8% | 加碼 |
| Ballentine Partners, LLC | 5,844 | $101.5 萬 | 0.02% | −170−2.8% | 減碼 |
| Nomura Holdings Inc | 5,848 | $101.6 萬 | 0.01% | +1,848+46.2% | 加碼 |
| Guinness Atkinson Asset Management Inc | 5,890 | $102.3 萬 | 0.50% | +5,890 | 新進 |
| CSS LLC | 5,900 | $102.5 萬 | 0.08% | +500+9.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,934 | $103.1 萬 | 0.00% | +375+6.7% | 加碼 |
| Qtron Investments LLC | 6,041 | $104.9 萬 | 0.15% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $105.6 萬 | 0.03% | 00.0% | 不變 |
| Locust Wood Capital Advisers, LLC | 6,080 | $105.6 萬 | 0.04% | +6,080 | 新進 |
| XTX Topco Ltd | 6,115 | $106.2 萬 | 0.09% | +6,115 | 新進 |
| Symmetry Partners, LLC | 6,122 | $106.4 萬 | 0.05% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 6,145 | $106.8 萬 | 0.38% | −97−1.6% | 減碼 |
| CBOE Vest Financial, LLC | 6,252 | $108.6 萬 | 0.03% | +1,082+20.9% | 加碼 |
| TrimTabs Asset Management, LLC | 6,270 | $108.9 萬 | 0.27% | +6,270 | 新進 |
| Cornercap Investment Counsel Inc | 6,278 | $109.1 萬 | 0.18% | +6,278 | 新進 |
| Oak Family Advisors, LLC | 6,423 | $111.6 萬 | 0.42% | −1,612−20.1% | 減碼 |
| King Luther Capital Management Corp | 6,433 | $111.8 萬 | 0.01% | −130−2.0% | 減碼 |
| Cerity Partners LLC | 6,439 | $111.9 萬 | 0.00% | −3,932−37.9% | 減碼 |
| Banque Cantonale Vaudoise | 6,505 | $113.0 萬 | 0.04% | −26,175−80.1% | 減碼 |
| Janus Henderson Group PLC | 6,544 | $113.6 萬 | 0.00% | −28,811−81.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,582 | $114.3 萬 | 0.00% | −50−0.8% | 減碼 |
| MBB Public Markets I LLC | 6,600 | $114.7 萬 | 0.02% | +6,600 | 新進 |
| Pinebridge Investments, L.P. | 6,714 | $116.6 萬 | 0.01% | −1,020−13.2% | 減碼 |
| Empirical Finance, LLC | 6,770 | $117.6 萬 | 0.07% | −884−11.5% | 減碼 |
| Atria Investments LLC | 6,827 | $118.6 萬 | 0.02% | +644+10.4% | 加碼 |
| Mariner, LLC | 6,827 | $118.6 萬 | 0.00% | −319−4.5% | 減碼 |
| La Banque Postale Asset Management SA | 6,832 | $118.7 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,853 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 6,911 | $120.1 萬 | 0.04% | −361−5.0% | 減碼 |
| Lifestyle Asset Management, Inc. | 6,967 | $121.0 萬 | 0.70% | −1,101−13.6% | 減碼 |
| Malaga Cove Capital, LLC | 7,087 | $123.1 萬 | 0.50% | −15−0.2% | 減碼 |
| Redwood Investment Management, LLC | 8,017 | $123.5 萬 | 0.11% | −1,040−11.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 7,112 | $123.5 萬 | 0.00% | −8,463−54.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 7,159 | $124.4 萬 | 1.33% | −499−6.5% | 減碼 |
| US Bancorp | 7,268 | $126.3 萬 | 0.00% | +1,347+22.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,412 | $128.7 萬 | 0.03% | −320−4.1% | 減碼 |
| Colony Group, LLC | 7,479 | $129.9 萬 | 0.00% | −4−0.1% | 減碼 |
| TownSquare Capital, LLC | 7,530 | $130.8 萬 | 0.02% | +259+3.6% | 加碼 |
| Ethic Inc. | 7,922 | $137.6 萬 | 0.03% | +7,922 | 新進 |