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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 3,731 | $65.9 萬 | 0.01% | +731+24.4% | 加碼 |
| NorthRock Partners, LLC | 3,696 | $65.2 萬 | 0.02% | −55−1.5% | 減碼 |
| First Bank & Trust | 3,658 | $64.6 萬 | 0.12% | +73+2.0% | 加碼 |
| V-Square Quantitative Management LLC | 3,600 | $63.5 萬 | 0.09% | +4+0.1% | 加碼 |
| Diversify Wealth Management, LLC | 3,496 | $63.4 萬 | 0.06% | −201−5.4% | 減碼 |
| Sienna Gestion | 3,582 | $63.1 萬 | 0.04% | +3,582 | 新進 |
| CIBC Asset Management Inc | 3,513 | $62.0 萬 | 0.00% | +162+4.8% | 加碼 |
| Petrus Trust Company, LTA | 3,474 | $61.3 萬 | 0.06% | −492−12.4% | 減碼 |
| Foundry Partners, LLC | 3,461 | $61.1 萬 | 0.03% | +3,461 | 新進 |
| Avestar Capital, LLC | 3,451 | $60.9 萬 | 0.07% | +105+3.1% | 加碼 |
| MorganRosel Wealth Management, LLC | 3,444 | $60.8 萬 | 0.20% | −2,701−44.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,441 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,441 | $60.7 萬 | 0.01% | +3,441 | 新進 |
| Rothschild Investment LLC | 3,437 | $60.7 萬 | 0.04% | −24−0.7% | 減碼 |
| Massmutual Trust Co FSB | 3,432 | $60.6 萬 | 0.02% | −54−1.5% | 減碼 |
| Empirical Asset Management, LLC | 3,430 | $60.6 萬 | 0.22% | +1,797+110.0% | 加碼 |
| Shelton Capital Management | 3,429 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,416 | $60.3 萬 | 0.02% | −1,516−30.7% | 減碼 |
| Foresight Group Ltd Liability Partnership | 4,525 | $58.8 萬 | 1.13% | −1,485−24.7% | 減碼 |
| Avantax Advisory Services, Inc. | 3,326 | $58.7 萬 | 0.00% | −1,303−28.1% | 減碼 |
| Commerce Bank | 3,300 | $58.3 萬 | 0.00% | +399+13.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,299 | $58.2 萬 | 0.02% | −154−4.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,238 | $57.2 萬 | 0.01% | +29+0.9% | 加碼 |
| Kinneret Advisory, LLC | 3,216 | $56.8 萬 | 0.05% | −42−1.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,203 | $56.5 萬 | 0.11% | −8,054−71.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,200 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 3,179 | $56.1 萬 | 0.07% | −659−17.2% | 減碼 |
| Lindenwold Advisors | 3,168 | $55.9 萬 | 0.28% | +97+3.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,162 | $55.8 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 3,112 | $54.9 萬 | 0.03% | +37+1.2% | 加碼 |
| Loomis Sayles & Co L P | 3,094 | $54.6 萬 | 0.00% | +829+36.6% | 加碼 |
| Harmony Asset Management LLC | 3,065 | $54.1 萬 | 0.20% | +3,065 | 新進 |
| Verus Capital Partners, LLC | 3,049 | $53.8 萬 | 0.05% | −595−16.3% | 減碼 |
| Simplex Trading, LLC | 3,041 | $53.6 萬 | 0.02% | +1,644+117.7% | 加碼 |
| Principal Securities, Inc. | 3,007 | $53.1 萬 | 0.01% | +485+19.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 2,922 | $51.6 萬 | 0.12% | −10,019−77.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 2,914 | $51.4 萬 | 0.01% | −66−2.2% | 減碼 |
| Advisory Research Inc | 2,895 | $51.1 萬 | 0.09% | −93−3.1% | 減碼 |
| Bridgefront Capital, LLC | 2,894 | $51.1 萬 | 0.20% | +2,894 | 新進 |
| Investment Management Corp of Ontario | 2,860 | $50.5 萬 | 0.01% | −19,117−87.0% | 減碼 |
| Groupama Asset Managment | 3,488 | $49.4 萬 | 0.01% | +3,488 | 新進 |
| Evexia Wealth LLC | 2,705 | $49.1 萬 | 0.17% | +650+31.6% | 加碼 |
| Ingalls & Snyder LLC | 2,755 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,764 | $48.2 萬 | 0.01% | +495+21.8% | 加碼 |
| Farther Finance Advisors, LLC | 2,686 | $47.4 萬 | 0.02% | +1,440+115.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 2,683 | $47.4 萬 | 0.16% | −2,375−47.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 2,680 | $47.3 萬 | 0.01% | +380+16.5% | 加碼 |
| Kestra Investment Management, LLC | 2,672 | $47.2 萬 | 0.02% | +782+41.4% | 加碼 |
| Kestra Advisory Services, LLC | 2,668 | $47.1 萬 | 0.00% | −27−1.0% | 減碼 |
| Transcend Wealth Collective, LLC | 2,651 | $46.8 萬 | 0.03% | +2,651 | 新進 |
| Dumont & Blake Investment Advisors LLC | 2,651 | $46.8 萬 | 0.12% | −2,659−50.1% | 減碼 |
| Forum Financial Management, LP | 2,635 | $46.5 萬 | 0.01% | −58−2.2% | 減碼 |
| Walleye Capital LLC | 2,631 | $46.4 萬 | 0.00% | −68,774−96.3% | 減碼 |
| Oak Thistle LLC | 2,606 | $46.0 萬 | 0.15% | +2,606 | 新進 |
| Metis Global Partners, LLC | 2,571 | $45.4 萬 | 0.01% | −88−3.3% | 減碼 |
| TD Private Client Wealth LLC | 2,550 | $45.0 萬 | 0.01% | −134−5.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,547 | $45.0 萬 | 0.02% | +19+0.8% | 加碼 |
| Qtron Investments LLC | 2,528 | $44.6 萬 | 0.06% | −3,513−58.2% | 減碼 |
| Parallel Advisors, LLC | 2,516 | $44.4 萬 | 0.01% | +90+3.7% | 加碼 |
| Profund Advisors LLC | 2,507 | $44.3 萬 | 0.02% | −6−0.2% | 減碼 |
| Clare Market Investments LLC | 2,450 | $43.2 萬 | 0.11% | +2,450 | 新進 |
| WBI Investments | 2,440 | $43.1 萬 | 0.10% | +2,440 | 新進 |
| EP Wealth Advisors, LLC | 2,406 | $42.5 萬 | 0.00% | +2,406 | 新進 |
| Gibson Wealth Advisors LLC | 2,399 | $42.4 萬 | 0.34% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 2,394 | $42.3 萬 | 0.02% | +364+17.9% | 加碼 |
| UniSuper Management Pty Ltd | 2,380 | $42.0 萬 | 0.00% | −591−19.9% | 減碼 |
| Intrust Bank NA | 2,378 | $42.0 萬 | 0.04% | +160+7.2% | 加碼 |
| Riverwater Partners LLC | 2,430 | $41.9 萬 | 0.21% | −53−2.1% | 減碼 |
| Precision Wealth Strategies, LLC | 2,369 | $41.8 萬 | 0.39% | +142+6.4% | 加碼 |
| Napatree Capital LLC | 2,361 | $41.7 萬 | 0.29% | −464−16.4% | 減碼 |
| American Trust Investment Advisors, LLC | 2,355 | $41.6 萬 | 0.17% | −170−6.7% | 減碼 |
| Veracity Capital LLC | 2,303 | $40.6 萬 | 0.16% | +12+0.5% | 加碼 |
| Nebula Research & Development LLC | 2,268 | $40.0 萬 | 0.05% | +2,268 | 新進 |
| AE Wealth Management LLC | 2,239 | $39.6 萬 | 0.00% | +222+11.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 2,207 | $39.0 萬 | 0.01% | +314+16.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,200 | $38.8 萬 | 0.09% | +1,800+450.0% | 加碼 |
| LVW Advisors, LLC | 2,193 | $38.7 萬 | 0.05% | +124+6.0% | 加碼 |
| Menard Financial Group LLC | 2,192 | $38.7 萬 | 0.25% | +469+27.2% | 加碼 |
| Eqis Capital Management, Inc. | 2,171 | $38.3 萬 | 0.03% | +21+1.0% | 加碼 |
| Applied Finance Capital Management, LLC | 2,158 | $38.1 萬 | 0.02% | +164+8.2% | 加碼 |
| Zimmermann Investment Management & Planning LLC | 2,108 | $37.2 萬 | 0.11% | −46−2.1% | 減碼 |
| Seeds Investor LLC | 2,104 | $37.1 萬 | 0.14% | +175+9.1% | 加碼 |
| Inceptionr LLC | 2,096 | $37.0 萬 | 0.09% | −3,089−59.6% | 減碼 |
| Gryphon Financial Partners LLC | 2,070 | $36.5 萬 | 0.05% | +29+1.4% | 加碼 |
| Hilltop Holdings Inc. | 2,064 | $36.4 萬 | 0.02% | +2,064 | 新進 |
| Quadrant Capital Group LLC | 2,013 | $35.5 萬 | 0.02% | −24−1.2% | 減碼 |
| Radnor Capital Management, LLC | 2,000 | $35.3 萬 | 0.05% | +2,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,986 | $35.1 萬 | 0.00% | +314+18.8% | 加碼 |
| TCG Advisory Services, LLC | 1,959 | $34.6 萬 | 0.02% | +570+41.0% | 加碼 |
| Retirement Guys Formula LLC | 1,939 | $34.2 萬 | 0.16% | +58+3.1% | 加碼 |
| Synovus Financial Corp | 1,908 | $33.7 萬 | 0.00% | +1,908 | 新進 |
| Brevan Howard Capital Management LP | 1,882 | $33.2 萬 | 0.02% | −8,838−82.4% | 減碼 |
| Fiduciary Financial Group, LLC | 1,807 | $32.9 萬 | 0.08% | +1,807 | 新進 |
| PFG Investments, LLC | 1,828 | $32.3 萬 | 0.02% | +68+3.9% | 加碼 |
| Balyasny Asset Management LLC | 1,807 | $31.9 萬 | 0.00% | −606,297−99.7% | 減碼 |
| Integrated Wealth Concepts LLC | 1,794 | $31.7 萬 | 0.00% | +43+2.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 1,784 | $31.5 萬 | 0.00% | +116+7.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 1,770 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| Veriti Management LLC | 1,746 | $30.8 萬 | 0.02% | −45−2.5% | 減碼 |
| Donoghue Forlines LLC | 1,735 | $30.6 萬 | 0.09% | +1,735 | 新進 |