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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 7,991 | $138.8 萬 | 0.15% | −52−0.6% | 減碼 |
| TT International Asset Management LTD | 8,027 | $139.4 萬 | 0.18% | +8,027 | 新進 |
| Engineers Gate Manager LP | 8,046 | $139.8 萬 | 0.03% | +8,046 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,088 | $140.5 萬 | 0.02% | −6−0.1% | 減碼 |
| Trium Capital LLP | 8,298 | $144.2 萬 | 0.51% | +336+4.2% | 加碼 |
| Creative Planning | 8,410 | $146.1 萬 | 0.00% | +772+10.1% | 加碼 |
| Toronto Dominion Bank | 8,453 | $146.8 萬 | 0.00% | −138−1.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,534 | $148.3 萬 | 0.08% | +8,534 | 新進 |
| Financial Partners Group, LLC | 8,704 | $151.2 萬 | 0.59% | −3,284−27.4% | 減碼 |
| APG Asset Management N.V. | 9,469 | $153.5 萬 | 0.00% | +6,000+173.0% | 加碼 |
| Pathstone Holdings, LLC | 8,948 | $155.4 萬 | 0.01% | +651+7.8% | 加碼 |
| Zurich Insurance Group Ltd | 9,000 | $156.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,016 | $156.6 萬 | 0.01% | −622−6.5% | 減碼 |
| Dorsey Wright & Associates | 9,105 | $158.2 萬 | 0.41% | +229+2.6% | 加碼 |
| MAI Capital Management | 9,119 | $158.4 萬 | 0.02% | +429+4.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,327 | $162.0 萬 | 0.01% | +5,325+133.1% | 加碼 |
| Wetherby Asset Management Inc | 9,491 | $164.9 萬 | 0.08% | −38−0.4% | 減碼 |
| Aquatic Capital Management LLC | 9,600 | $166.8 萬 | 0.06% | +1,100+12.9% | 加碼 |
| Tudor Investment Corp Et Al | 9,775 | $169.8 萬 | 0.02% | −46,171−82.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 10,000 | $173.7 萬 | 0.20% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 10,000 | $173.7 萬 | 1.23% | +10,000 | 新進 |
| Lee Danner & Bass Inc | 10,031 | $174.3 萬 | 0.13% | +10,031 | 新進 |
| Estate Counselors, LLC | 10,065 | $174.8 萬 | 0.19% | −65−0.6% | 減碼 |
| Martingale Asset Management L P | 10,114 | $175.7 萬 | 0.04% | −751−6.9% | 減碼 |
| Doliver Advisors, LP | 10,139 | $176.1 萬 | 0.49% | −83−0.8% | 減碼 |
| Savant Capital, LLC | 10,200 | $177.2 萬 | 0.02% | +385+3.9% | 加碼 |
| 1832 Asset Management L.P. | 10,394 | $180.6 萬 | 0.00% | −1,228−10.6% | 減碼 |
| Qsemble Capital Management, LP | 10,399 | $180.7 萬 | 0.34% | +10,399 | 新進 |
| Nissay Asset Management Corp | 10,424 | $181.1 萬 | 0.01% | −18−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 10,518 | $182.7 萬 | 0.05% | −1,111−9.6% | 減碼 |
| Fortem Financial Group, LLC | 10,676 | $185.5 萬 | 0.80% | +214+2.0% | 加碼 |
| Brevan Howard Capital Management LP | 10,720 | $186.2 萬 | 0.12% | +3,905+57.3% | 加碼 |
| Two Sigma Investments, LP | 10,802 | $187.7 萬 | 0.00% | −2,198−16.9% | 減碼 |
| Fox Run Management, L.L.C. | 10,813 | $187.8 萬 | 0.35% | +3,050+39.3% | 加碼 |
| Mackenzie Financial Corp | 10,836 | $188.2 萬 | 0.00% | −18,371−62.9% | 減碼 |
| New York Life Investment Management LLC | 10,898 | $189.3 萬 | 0.02% | +1,543+16.5% | 加碼 |
| Los Angeles Capital Management LLC | 10,957 | $190.3 萬 | 0.01% | +3,692+50.8% | 加碼 |
| Alaska Permanent Fund Corp | 10,313 | $192.2 萬 | 0.03% | −1,430−12.2% | 減碼 |
| MML Investors Services, LLC | 11,078 | $192.4 萬 | 0.01% | +4,701+73.7% | 加碼 |
| Bank of New Hampshire | 11,232 | $195.1 萬 | 0.51% | +1,539+15.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,257 | $195.6 萬 | 0.41% | +11,257 | 新進 |
| STRS Ohio | 11,405 | $198.1 萬 | 0.01% | −1,869−14.1% | 減碼 |
| Atom Investors LP | 11,651 | $202.4 萬 | 0.20% | −227−1.9% | 減碼 |
| Brown Advisory Inc | 11,788 | $204.8 萬 | 0.00% | −262−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,908 | $206.9 萬 | 0.00% | +5,815+95.4% | 加碼 |
| Toroso Investments, LLC | 11,919 | $207.1 萬 | 0.03% | −125−1.0% | 減碼 |
| Donald L. Hagan, LLC | 12,363 | $214.8 萬 | 1.14% | −117−0.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 12,434 | $216.0 萬 | 0.12% | −338−2.6% | 減碼 |
| Verition Fund Management LLC | 12,446 | $216.2 萬 | 0.02% | −51,729−80.6% | 減碼 |
| Captrust Financial Advisors | 12,500 | $217.1 萬 | 0.01% | +585+4.9% | 加碼 |
| ING Groep NV | 12,700 | $220.6 萬 | 0.01% | −42,836−77.1% | 減碼 |
| Daiwa Securities Group Inc. | 12,886 | $223.8 萬 | 0.01% | −157−1.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,941 | $224.8 萬 | 0.39% | +7,408+133.9% | 加碼 |
| ClariVest Asset Management LLC | 13,111 | $227.8 萬 | 0.23% | −122−0.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,286 | $230.8 萬 | 0.08% | −134−1.0% | 減碼 |
| Xponance, Inc. | 13,412 | $233.0 萬 | 0.02% | −1,364−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,633 | $236.8 萬 | 0.01% | +953+7.5% | 加碼 |
| Paralel Advisors LLC | 13,685 | $237.7 萬 | 0.11% | −6,278−31.4% | 減碼 |
| HighTower Advisors, LLC | 13,916 | $242.5 萬 | 0.00% | +762+5.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,250 | $247.6 萬 | 0.04% | −27,739−66.1% | 減碼 |
| Utah Retirement Systems | 14,282 | $248.1 萬 | 0.03% | −1,200−7.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,629 | $251.5 萬 | 0.01% | +2,496+20.6% | 加碼 |
| Hancock Whitney Corp | 14,669 | $254.8 萬 | 0.09% | −347−2.3% | 減碼 |
| Omers Administration Corp | 14,680 | $255.0 萬 | 0.02% | +14,680 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 14,780 | $256.8 萬 | 0.01% | +5,055+52.0% | 加碼 |
| Cetera Investment Advisers | 15,170 | $263.5 萬 | 0.01% | +2,405+18.8% | 加碼 |
| Jefferies Financial Group Inc. | 15,340 | $266.5 萬 | 0.05% | −4,824−23.9% | 減碼 |
| New Millennium Group LLC | 15,486 | $269.0 萬 | 1.76% | +15,486 | 新進 |
| Ritholtz Wealth Management | 15,631 | $271.5 萬 | 0.09% | +1,711+12.3% | 加碼 |
| TD Asset Management Inc | 15,675 | $272.3 萬 | 0.00% | +7,045+81.6% | 加碼 |
| Mercer Global Advisors Inc | 16,098 | $279.6 萬 | 0.01% | +3,110+23.9% | 加碼 |
| Bank of Montreal | 16,328 | $284.2 萬 | 0.00% | −7,425−31.3% | 減碼 |
| Point72 (DIFC) Ltd | 16,619 | $288.7 萬 | 0.26% | +16,619 | 新進 |
| British Columbia Investment Management Corp | 16,663 | $289.5 萬 | 0.02% | +6,009+56.4% | 加碼 |
| QRG Capital Management, Inc. | 17,067 | $296.5 萬 | 0.04% | +2,811+19.7% | 加碼 |
| South Dakota Investment Council | 17,456 | $303.2 萬 | 0.06% | −1,107−6.0% | 減碼 |
| Natixis Advisors, L.P. | 17,564 | $305.1 萬 | 0.01% | −371−2.1% | 減碼 |
| New Mexico Educational Retirement Board | 18,000 | $312.7 萬 | 0.11% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,015 | $313.0 萬 | 0.06% | −3,929−17.9% | 減碼 |
| Seven Eight Capital, LP | 18,461 | $320.7 萬 | 0.33% | +5,583+43.4% | 加碼 |
| Graham Capital Management, L.P. | 18,534 | $322.0 萬 | 0.11% | +18,534 | 新進 |
| Canada Pension Plan Investment Board | 19,000 | $330.1 萬 | 0.00% | +3,500+22.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,207 | $333.7 萬 | 0.02% | −453−2.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,340 | $336.0 萬 | 0.09% | −483−2.4% | 減碼 |
| Sycomore Asset Management | 19,430 | $336.5 萬 | 0.59% | −1,330−6.4% | 減碼 |
| Wakefield Asset Management LLLP | 19,434 | $337.6 萬 | 1.18% | +19,434 | 新進 |
| Davy Global Fund Management Ltd | 19,512 | $339.0 萬 | 0.39% | −4,979−20.3% | 減碼 |
| Ofi Invest Asset Management | 21,555 | $349.4 萬 | 0.09% | −26,628−55.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 20,139 | $349.9 萬 | 0.03% | +14,160+236.8% | 加碼 |
| Sanctuary Advisors, LLC | 21,354 | $359.8 萬 | 0.03% | +21,354 | 新進 |
| Federation des caisses Desjardins du Quebec | 20,736 | $360.2 萬 | 0.02% | −3,688−15.1% | 減碼 |
| Forsta Ap-Fonden | 21,000 | $364.8 萬 | 0.03% | −15,000−41.7% | 減碼 |
| Point72 Hong Kong Ltd | 21,071 | $366.0 萬 | 0.22% | +21,071 | 新進 |
| JustInvest LLC | 21,431 | $369.3 萬 | 0.07% | +978+4.8% | 加碼 |
| HRT Financial LP | 21,274 | $369.5 萬 | 0.02% | +21,274 | 新進 |
| Woodline Partners LP | 21,447 | $372.6 萬 | 0.04% | +21,447 | 新進 |
| Meeder Asset Management Inc | 21,648 | $376.1 萬 | 0.26% | −8,477−28.1% | 減碼 |
| Investment Management Corp of Ontario | 21,977 | $381.8 萬 | 0.10% | +500+2.3% | 加碼 |
| Handelsbanken Fonder AB | 22,100 | $383.9 萬 | 0.02% | +4,100+22.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,189 | $385.5 萬 | 0.07% | −2,396−9.7% | 減碼 |