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 13F 持有人
Owens Corning 在 2024/9/30 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
- 733
- 較 2024 年第 2 季 +19 家
- 持有股數
- 7,780 萬
- 較 2024 年第 2 季 +882.3 萬 (+12.8%)
- 總市值
- $137.4 億
- 較 2024 年第 2 季 +$17.5 億 (+14.6%)
- 新進機構
- 93
- 另有 250 家加碼
- 清倉機構
- 74
- 另有 272 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Doliver Advisors, LP | 9,709 | $171.4 萬 | 0.47% | −430−4.2% | 減碼 |
| Savant Capital, LLC | 9,517 | $168.0 萬 | 0.01% | −683−6.7% | 減碼 |
| Wetherby Asset Management Inc | 9,396 | $165.9 萬 | 0.08% | −95−1.0% | 減碼 |
| Shell Asset Management Co | 9,278 | $163.8 萬 | 0.07% | +9,278 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 9,127 | $161.1 萬 | 0.01% | −200−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,016 | $159.2 萬 | 0.01% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 9,000 | $158.9 萬 | 0.01% | 00.0% | 不變 |
| Freemont Management S.A. | 9,000 | $158.9 萬 | 0.83% | +9,000 | 新進 |
| Quest Partners LLC | 8,940 | $157.8 萬 | 0.14% | +3,608+67.7% | 加碼 |
| Pathstone Holdings, LLC | 8,753 | $154.5 萬 | 0.01% | −195−2.2% | 減碼 |
| Financial Partners Group, LLC | 8,706 | $153.7 萬 | 0.58% | +20.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,493 | $149.9 萬 | 0.04% | −2,025−19.3% | 減碼 |
| CBOE Vest Financial, LLC | 8,485 | $149.8 萬 | 0.03% | +2,233+35.7% | 加碼 |
| Redwood Investment Management, LLC | 8,346 | $145.5 萬 | 0.13% | +329+4.1% | 加碼 |
| CastleKnight Management LP | 8,100 | $143.0 萬 | 0.17% | +8,100 | 新進 |
| Centiva Capital, LP | 8,040 | $141.9 萬 | 0.06% | +3,261+68.2% | 加碼 |
| Quent Capital, LLC | 7,991 | $141.1 萬 | 0.14% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,974 | $140.8 萬 | 0.02% | −114−1.4% | 減碼 |
| Trium Capital LLP | 7,868 | $138.9 萬 | 0.64% | −430−5.2% | 減碼 |
| Banque Cantonale Vaudoise | 7,819 | $138.0 萬 | 0.06% | +1,314+20.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,795 | $137.6 萬 | 0.00% | −65,038−89.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,744 | $136.7 萬 | 0.01% | −12,395−61.5% | 減碼 |
| Vontobel Holding Ltd. | 7,514 | $132.6 萬 | 0.00% | +5,142+216.8% | 加碼 |
| Jefferies Financial Group Inc. | 7,500 | $132.4 萬 | 0.02% | −7,840−51.1% | 減碼 |
| TrimTabs Asset Management, LLC | 7,492 | $132.2 萬 | 0.31% | +1,222+19.5% | 加碼 |
| Hixon Zuercher, LLC | 7,477 | $132.0 萬 | 0.52% | +7,477 | 新進 |
| TownSquare Capital, LLC | 7,149 | $126.2 萬 | 0.02% | −381−5.1% | 減碼 |
| Lifestyle Asset Management, Inc. | 7,100 | $125.3 萬 | 0.69% | +133+1.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,099 | $125.3 萬 | 0.03% | −313−4.2% | 減碼 |
| Colony Group, LLC | 7,097 | $125.3 萬 | 0.00% | −382−5.1% | 減碼 |
| Eagle Harbor Asset Management Inc | 7,050 | $124.4 萬 | 1.23% | −109−1.5% | 減碼 |
| US Bancorp | 6,946 | $122.6 萬 | 0.00% | −322−4.4% | 減碼 |
| Empirical Finance, LLC | 6,796 | $120.0 萬 | 0.07% | +26+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,793 | $119.9 萬 | 0.00% | +211+3.2% | 加碼 |
| Securian Asset Management, Inc | 6,761 | $119.3 萬 | 0.03% | −150−2.2% | 減碼 |
| Gould Capital, LLC | 6,749 | $119.1 萬 | 0.78% | +6,560+3,470.9% | 加碼 |
| Janus Henderson Group PLC | 6,744 | $118.9 萬 | 0.00% | +200+3.1% | 加碼 |
| Malaga Cove Capital, LLC | 6,687 | $118.0 萬 | 0.47% | −400−5.6% | 減碼 |
| SG Americas Securities, LLC | 6,579 | $116.1 萬 | 0.00% | −34,946−84.2% | 減碼 |
| Jump Financial, LLC | 6,535 | $115.4 萬 | 0.02% | +6,535 | 新進 |
| Crossmark Global Holdings, Inc. | 6,527 | $115.3 萬 | 0.02% | −15,662−70.6% | 減碼 |
| Mariner, LLC | 6,523 | $115.1 萬 | 0.00% | −304−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,495 | $114.6 萬 | 0.00% | +6,495 | 新進 |
| King Luther Capital Management Corp | 6,456 | $114.0 萬 | 0.00% | +23+0.4% | 加碼 |
| Oak Family Advisors, LLC | 6,423 | $113.4 萬 | 0.41% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,297 | $111.2 萬 | 0.00% | +2,242+55.3% | 加碼 |
| Blueshift Asset Management, LLC | 6,262 | $110.5 萬 | 0.27% | +1,833+41.4% | 加碼 |
| Quadrature Capital Ltd | 6,213 | $109.5 萬 | 0.02% | +6,213 | 新進 |
| D. E. Shaw & Co., Inc. | 6,148 | $108.5 萬 | 0.00% | −964−13.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $107.3 萬 | 0.03% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 5,928 | $104.6 萬 | 0.07% | +124+2.1% | 加碼 |
| CWA Asset Management Group, LLC | 5,924 | $104.6 萬 | 0.06% | +5,924 | 新進 |
| Precedent Wealth Partners, LLC | 5,883 | $103.9 萬 | 0.34% | +533+10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,861 | $103.5 萬 | 0.00% | −73−1.2% | 減碼 |
| Ballentine Partners, LLC | 5,834 | $103.0 萬 | 0.02% | −10−0.2% | 減碼 |
| Polianta Ltd | 5,800 | $102.3 萬 | 0.48% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 5,790 | $102.2 萬 | 0.50% | −100−1.7% | 減碼 |
| Quadcap Wealth Management, LLC | 5,782 | $102.1 萬 | 0.16% | +2,820+95.2% | 加碼 |
| CAPROCK Group, Inc. | 5,548 | $97.9 萬 | 0.04% | +708+14.6% | 加碼 |
| Avalon Trust Co | 5,500 | $97.1 萬 | 0.07% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 5,432 | $95.9 萬 | 0.08% | +80+1.5% | 加碼 |
| Vinva Investment Management Ltd | 5,439 | $94.8 萬 | 0.04% | −62,302−92.0% | 減碼 |
| Coldstream Capital Management Inc | 5,337 | $94.4 萬 | 0.02% | −69−1.3% | 減碼 |
| Cerity Partners LLC | 5,205 | $91.9 萬 | 0.00% | −1,234−19.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 5,200 | $91.8 萬 | 0.27% | −95−1.8% | 減碼 |
| CIBC World Markets Corp | 5,050 | $89.1 萬 | 0.01% | +359+7.7% | 加碼 |
| Klingenstein Fields & Co LP | 5,000 | $88.3 萬 | 0.04% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 4,969 | $87.7 萬 | 0.04% | −398−7.4% | 減碼 |
| Maryland State Retirement & Pension System | 4,925 | $86.9 萬 | 0.02% | −1,928−28.1% | 減碼 |
| BOS Asset Management, LLC | 4,911 | $86.7 萬 | 0.32% | +1,322+36.8% | 加碼 |
| ISAM Funds (UK) Ltd | 4,882 | $86.2 萬 | 0.49% | +4,882 | 新進 |
| CIBC Private Wealth Group, LLC | 4,826 | $85.2 萬 | 0.00% | +3,701+329.0% | 加碼 |
| Martingale Asset Management L P | 4,815 | $85.0 萬 | 0.02% | −5,299−52.4% | 減碼 |
| Chartwell Investment Partners, LLC | 4,800 | $84.7 萬 | 0.03% | −470−8.9% | 減碼 |
| Massachusetts Financial Services Co | 4,749 | $83.8 萬 | 0.00% | +743+18.5% | 加碼 |
| Penserra Capital Management LLC | 4,726 | $83.2 萬 | 0.02% | +1,643+53.3% | 加碼 |
| M&T Bank Corp | 4,587 | $81.0 萬 | 0.00% | +96+2.1% | 加碼 |
| Ci Investments Inc. | 4,556 | $80.4 萬 | 0.00% | −373−7.6% | 減碼 |
| Clearstead Advisors, LLC | 4,551 | $80.3 萬 | 0.01% | −124−2.7% | 減碼 |
| Truvestments Capital LLC | 4,543 | $80.2 萬 | 0.22% | +400+9.7% | 加碼 |
| Park Avenue Securities LLC | 4,533 | $80.0 萬 | 0.01% | −991−17.9% | 減碼 |
| Atlas Capital Advisors LLC | 4,450 | $78.6 萬 | 0.12% | −58−1.3% | 減碼 |
| Davenport & Co LLC | 4,384 | $77.4 萬 | 0.00% | +29+0.7% | 加碼 |
| Hillsdale Investment Management Inc. | 4,380 | $77.3 萬 | 0.06% | +650+17.4% | 加碼 |
| TD Waterhouse Canada Inc. | 4,423 | $77.2 萬 | 0.01% | +20.0% | 加碼 |
| Carolina Wealth Advisors, LLC | 4,314 | $76.2 萬 | 0.39% | −399−8.5% | 減碼 |
| Alpha DNA Investment Management LLC | 4,270 | $75.4 萬 | 0.41% | +2,544+147.4% | 加碼 |
| Whalen Wealth Management Inc. | 4,170 | $73.6 萬 | 0.52% | +4,170 | 新進 |
| HighPoint Advisor Group LLC | 4,044 | $72.9 萬 | 0.04% | +20.0% | 加碼 |
| Cornercap Investment Counsel Inc | 4,117 | $72.7 萬 | 0.21% | −2,161−34.4% | 減碼 |
| Chesapeake Capital Corp | 4,134 | $72.1 萬 | 0.66% | +909+28.2% | 加碼 |
| Stephens Inc | 4,068 | $71.8 萬 | 0.01% | +4,068 | 新進 |
| Jacobs Levy Equity Management, Inc | 4,049 | $71.5 萬 | 0.00% | +4,049 | 新進 |
| Canada Pension Plan Investment Board | 3,900 | $68.8 萬 | 0.00% | −15,100−79.5% | 減碼 |
| CSS LLC | 3,900 | $68.8 萬 | 0.04% | −2,000−33.9% | 減碼 |
| Magnetar Financial LLC | 3,885 | $68.6 萬 | 0.01% | +2,601+202.6% | 加碼 |
| Greenleaf Trust | 3,839 | $67.8 萬 | 0.01% | +141+3.8% | 加碼 |
| ProShare Advisors LLC | 3,790 | $66.9 萬 | 0.00% | −297−7.3% | 減碼 |
| Accurate Wealth Management, LLC | 3,545 | $66.3 萬 | 0.13% | +319+9.9% | 加碼 |
| Kendall Capital Management | 3,755 | $66.3 萬 | 0.20% | −35−0.9% | 減碼 |