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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 3 季與 2024 年第 2 季比較

持有 Owens Corning 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

OC 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數7206733+19
股數7,882 萬983.9 萬7,780 萬+882.3 萬 (+12.8%)
市值$136.9 億$17.1 億$137.4 億+$17.5 億 (+14.6%)

6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(93 家)

2024 年第 3 季季末持有 Owens Corning、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 OC 的機構
機構股數市值佔組合 %
BlackRock, Inc.10,026,574$17.7 億0.04%
Goldentree Asset Management LP247,339$4,356 萬3.48%
Qube Research & Technologies Ltd185,632$3,277 萬0.06%
Marshall Wace, LLP120,226$2,122 萬0.03%
Voloridge Investment Management, LLC98,680$1,742 萬0.06%
Riposte Capital LLC60,000$1,059 萬5.41%
Clough Capital Partners L P57,070$1,007 萬1.03%
Transform Wealth, LLC44,314$782.2 萬0.52%
Sapient Capital LLC36,085$637.0 萬0.13%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund24,304$429.0 萬0.04%
Ellsworth Advisors, LLC23,207$409.6 萬1.06%
Squarepoint Ops LLC20,225$357.0 萬0.01%
Lecap Asset Management Ltd18,194$321.2 萬0.69%
Campbell & CO Investment Adviser LLC15,738$277.8 萬0.21%
Family Management Corp14,865$262.4 萬0.44%
Eisler Capital (US) LLC14,439$254.9 萬0.47%
Sterling Capital Management LLC13,124$231.7 萬0.03%
44 Wealth Management LLC10,947$198.5 萬0.70%
Shell Asset Management Co9,278$163.8 萬0.07%
Freemont Management S.A.9,000$158.9 萬0.83%
CastleKnight Management LP8,100$143.0 萬0.17%
Hixon Zuercher, LLC7,477$132.0 萬0.52%
Jump Financial, LLC6,535$115.4 萬0.02%
Arrowstreet Capital, Limited Partnership6,495$114.6 萬0.00%
Quadrature Capital Ltd6,213$109.5 萬0.02%
CWA Asset Management Group, LLC5,924$104.6 萬0.06%
ISAM Funds (UK) Ltd4,882$86.2 萬0.49%
Whalen Wealth Management Inc.4,170$73.6 萬0.52%
Stephens Inc4,068$71.8 萬0.01%
Jacobs Levy Equity Management, Inc4,049$71.5 萬0.00%
Sienna Gestion3,582$63.1 萬0.04%
Foundry Partners, LLC3,461$61.1 萬0.03%
B. Metzler seel. Sohn & Co. Holding AG3,441$60.7 萬0.01%
Harmony Asset Management LLC3,065$54.1 萬0.20%
Bridgefront Capital, LLC2,894$51.1 萬0.20%
Groupama Asset Managment3,488$49.4 萬0.01%
Transcend Wealth Collective, LLC2,651$46.8 萬0.03%
Oak Thistle LLC2,606$46.0 萬0.15%
Clare Market Investments LLC2,450$43.2 萬0.11%
WBI Investments2,440$43.1 萬0.10%
EP Wealth Advisors, LLC2,406$42.5 萬0.00%
Nebula Research & Development LLC2,268$40.0 萬0.05%
Hilltop Holdings Inc.2,064$36.4 萬0.02%
Radnor Capital Management, LLC2,000$35.3 萬0.05%
Synovus Financial Corp1,908$33.7 萬0.00%
Fiduciary Financial Group, LLC1,807$32.9 萬0.08%
Donoghue Forlines LLC1,735$30.6 萬0.09%
CoreCap Advisors, LLC1,732$30.6 萬0.01%
Two Sigma Securities, LLC1,700$30.0 萬0.02%
American Alpha Advisors, LLC1,694$29.9 萬0.28%
Wiley Bros.-Aintree Capital, LLC1,633$28.8 萬0.01%
Snowden Capital Advisors LLC1,518$26.8 萬0.01%
Inspire Advisors, LLC1,505$26.6 萬0.03%
Neo Ivy Capital Management1,470$26.0 萬0.08%
Pitcairn Co1,429$25.2 萬0.01%
Financial Counselors Inc1,398$24.7 萬0.00%
Integrated Advisors Network LLC1,361$24.0 萬0.01%
We Are One Seven, LLC1,345$23.7 萬0.01%
Prosperity Consulting Group, LLC1,312$23.2 萬0.02%
F/M Investments LLC1,305$22.7 萬0.01%
Clark Financial Services Group Inc1,260$22.2 萬0.20%
Vise Technologies, Inc.1,238$21.9 萬0.03%
Journey Strategic Wealth LLC1,224$21.6 萬0.01%
First Citizens Bank & Trust Co1,224$21.6 萬0.00%
Sebold Capital Management, Inc.1,214$21.4 萬0.14%
Norden Group LLC1,150$20.3 萬0.02%
CoreFirst Bank & Trust880$15.5 萬0.09%
GeoWealth Management, LLC569$10.0 萬0.00%
Planned Solutions, Inc.515$9.09 萬0.04%
Skopos Labs, Inc.215$3.80 萬0.01%
Aviso Financial Inc.138$2.44 萬0.00%
Pacific Capital Wealth Advisors, Inc125$2.21 萬0.00%
Aster Capital Management (DIFC) Ltd116$2.05 萬0.00%
Quantbot Technologies LP70$1.24 萬0.00%
Hemington Wealth Management73$1.20 萬0.00%
Bryn Mawr Trust Co63$1.11 萬0.00%
Capital Performance Advisors LLP59$1.04 萬0.00%
McIlrath & Eck, LLC47$8,2960.00%
Ashton Thomas Securities, LLC43$7,5900.00%
Jaffetilchin Investment Partners, LLC41$7,2370.00%
Eastern Bank32$5,6490.00%
International Assets Investment Management, LLC883$5,0000.00%
Rakuten Securities, Inc.16$2,8240.00%
South State Corp.9$1,5890.00%
Legacy Investment Solutions, LLC6$1,1750.00%
Legacy Wealth Managment, LLC6$1,1750.00%
Spectrum Wealth Counsel, LLC6$1,0600.00%
Voisard Asset Management Group, Inc.5$8830.00%
Clean Yield Group4$7060.00%
Claris Advisors, LLC4$7060.00%
Annapolis Financial Services, LLC1$2600.00%
Clear Street Markets LLC1$00.00%
Financial Management Professionals, Inc.1$00.00%

清倉機構(74 家)

2024 年第 2 季季末持有 Owens Corning、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 OC 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Holocene Advisors, LP175,021$3,040 萬
Schonfeld Strategic Advisors LLC130,305$2,264 萬
Intrinsic Edge Capital Management LLC102,420$1,779 萬
Alps Advisors Inc69,823$1,213 萬
Interval Partners, LP66,013$1,147 萬
UBS Oconnor LLC45,900$797.4 萬
Alyeska Investment Group, L.P.32,487$564.4 萬
Graham Capital Management, L.P.18,534$322.0 萬
Cubist Systematic Strategies, LLC14,250$247.6 萬
Fox Run Management, L.L.C.10,813$187.8 萬
Qsemble Capital Management, LP10,399$180.7 萬
1832 Asset Management L.P.10,394$180.6 萬
Jade Capital Advisors, LLC10,000$173.7 萬
Dorsey Wright & Associates9,105$158.2 萬
APG Asset Management N.V.9,469$153.5 萬
Ethic Inc.7,922$137.6 萬
MBB Public Markets I LLC6,600$114.7 萬
Symmetry Partners, LLC6,122$106.4 萬
Locust Wood Capital Advisers, LLC6,080$105.6 萬
Nomura Holdings Inc5,848$101.6 萬
Convergence Investment Partners, LLC5,771$100.3 萬
Quantedge Capital Pte Ltd5,400$93.8 萬
FCG Investment Co5,069$88.1 萬
3Chopt Investment Partners, LLC4,336$75.3 萬
Boston Private Wealth LLC4,210$73.1 萬
Marks Group Wealth Management, Inc4,099$71.2 萬
Barometer Capital Management Inc.4,000$69.3 萬
Impax Asset Management Group plc3,700$64.3 萬
Aspen Investment Management Inc3,425$59.5 萬
Natixis3,011$52.3 萬
Numerai GP LLC2,899$50.4 萬
AdvisorShares Investments LLC2,832$47.5 萬
Capula Management Ltd2,448$42.5 萬
Unigestion Holding SA2,866$42.5 萬
Wedbush Securities Inc2,160$37.5 萬
Capstone Investment Advisors, LLC2,151$37.4 萬
Symmetry Investments LP2,135$37.1 萬
Pearl River Capital, LLC2,090$36.3 萬
Impact Partnership Wealth, LLC1,950$33.9 萬
Perpetual Ltd1,845$32.1 萬
Simplicity Wealth,LLC1,563$27.1 萬
Pallas Capital Advisors LLC1,484$25.9 萬
iA Global Asset Management Inc.1,423$24.7 萬
Diversify Advisory Services, LLC1,472$24.3 萬
Diametric Capital, LP1,373$23.9 萬
Stevens Capital Management LP1,278$22.2 萬
Cooper Financial Group1,152$20.0 萬
Acadian Asset Management LLC965$16.7 萬
Picton Mahoney Asset Management949$16.5 萬
SYSTM Wealth Solutions LLC736$12.8 萬
Twin Tree Management, LP732$12.7 萬
Gen-Wealth Partners Inc423$7.35 萬
Great Lakes Retirement, Inc.328$5.70 萬
Friedenthal Financial279$4.85 萬
Innealta Capital, LLC186$3.23 萬
Tucker Asset Management LLC135$2.35 萬
Opal Wealth Advisors, LLC126$2.19 萬
VisionPoint Advisory Group, LLC110$1.91 萬
Harvest Fund Management Co., Ltd109$1.90 萬
Benjamin Edwards Inc94$1.60 萬
Wetzel Investment Advisors, Inc.88$1.44 萬
RFP Financial Group LLC66$1.15 萬
DT Investment Partners, LLC52$9,034
Redwood Wealth Management Group, LLC50$8,686
Migdal Insurance & Financial Holdings Ltd.41$7,000
Abich Financial Wealth Management LLC27$4,690
Front Row Advisors LLC26$4,517
Gradient Investments LLC16$2,780
Triad Wealth Partners, LLC15$2,606
Orion Capital Management LLC12$2,085
Annis Gardner Whiting Capital Advisors, LLC6$1,043
Central Trust Co5$869
Castleview Partners, LLC4$695
Kayne Anderson Rudnick Investment Management LLC3$521

尚未申報 2024 年第 3 季的機構(6 家)

2024 年第 2 季季末持有 Owens Corning、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 OC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.9,792,886$17.0 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)24,504$425.7 萬
Ofi Invest Asset Management21,555$349.4 萬
JJJ Advisors Inc.64$1.11 萬
Institutional & Family Asset Management, LLC59$1.02 萬
Private Ocean, LLC37$6,428