Owens Corning

交易所: NYSE
產業: Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
SEC CIK: 0001370946

SEC 申報列表（在新分頁開啟）

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 4 季與 2024 年第 3 季比較

持有 Owens Corning 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

OC 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	733	13	777	+57
股數	7,780 萬	27.8 萬	7,685 萬	−66.9 萬 (−0.9%)
市值	$137.4 億	$4,968 萬	$130.9 億	−$6.00 億 (−4.4%)

13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（123 家）

2024 年第 4 季季末持有 Owens Corning、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 123 家。

2024 年第 4 季新進 OC 的機構
機構	股數	市值	佔組合 %
Interval Partners, LP	425,369	$7,245 萬	1.86%
Raiffeisen Bank International AG	303,085	$5,140 萬	0.78%
Raymond James Financial Inc	300,728	$5,122 萬	0.02%
Schonfeld Strategic Advisors LLC	242,205	$4,125 萬	0.26%
LGT Group Foundation	229,297	$3,905 萬	0.60%
Banque Pictet & Cie SA	186,507	$3,177 萬	0.31%
Pictet & Cie (Europe) SA	168,219	$2,865 萬	0.63%
Aware Super Pty Ltd as trustee of Aware Super	158,919	$2,707 萬	0.43%
Universal- Beteiligungs- und Servicegesellschaft mbH	148,062	$2,522 萬	0.05%
Davidson Kempner Capital Management LP	140,000	$2,384 萬	0.42%
Twinbeech Capital LP	133,274	$2,270 萬	0.39%
KLP Kapitalforvaltning AS	123,843	$2,109 萬	0.10%
Lansforsakringar Fondforvaltning AB (publ)	117,150	$1,995 萬	0.11%
J. Goldman & Co LP	91,286	$1,555 萬	0.55%
Silvercrest Asset Management Group LLC	72,300	$1,231 萬	0.08%
Crestline Management, LP	54,457	$927.5 萬	0.32%
Cubist Systematic Strategies, LLC	37,348	$636.1 萬	0.10%
Trexquant Investment LP	34,278	$583.8 萬	0.07%
Police & Firemen's Retirement System of New Jersey	31,106	$529.8 萬	0.05%
Ruffer LLP	30,741	$523.6 萬	0.19%
Weiss Asset Management LP	30,084	$512.4 萬	0.12%
EMG Holdings, L.P.	27,000	$459.9 萬	6.34%
Natixis	19,991	$340.5 萬	0.02%
Caisse des Depots Et Consignations	18,696	$318.4 萬	0.16%
Generali Asset Management SPA SGR	14,812	$252.3 萬	0.06%
Eisler Capital Management Ltd.	14,200	$240.3 萬	0.08%
Headlands Technologies LLC	13,795	$235.0 萬	0.24%
Ilmarinen Mutual Pension Insurance Co	13,500	$229.9 萬	0.02%
Costello Asset Management, INC	13,265	$225.9 萬	1.49%
Nomura Holdings Inc	11,383	$193.9 萬	0.01%
Healthcare of Ontario Pension Plan Trust Fund	11,035	$187.9 萬	0.00%
Oddo BHF Asset Management SAS	10,871	$185.2 萬	0.09%
Intrinsic Edge Capital Management LLC	10,000	$170.3 萬	0.23%
Ethic Inc.	9,859	$167.9 萬	0.03%
Avanza Fonder AB	9,303	$158.4 萬	0.05%
Graham Capital Management, L.P.	9,100	$155.0 萬	0.05%
Groupe la Francaise	7,919	$134.9 萬	0.03%
Scientech Research LLC	6,888	$117.3 萬	0.33%
111 Capital	6,413	$109.2 萬	0.23%
LGT Fund Management Co Ltd.	6,255	$106.5 萬	0.09%
CCM Investment Group, LLC	4,864	$82.5 萬	0.09%
Fieldview Capital Management, LLC	4,595	$78.3 萬	0.12%
Virtu Financial LLC	4,359	$74.2 萬	0.04%
Boston Private Wealth LLC	4,191	$71.4 萬	0.01%
Barometer Capital Management Inc.	4,000	$69.3 萬	0.28%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	4,000	$68.1 萬	0.03%
Aigen Investment Management, LP	3,902	$66.5 萬	0.12%
Fox Run Management, L.L.C.	3,806	$64.8 萬	0.12%
Mirova	3,803	$64.8 萬	0.11%
Merit Financial Group, LLC	3,364	$57.3 萬	0.01%
Bryce Point Capital, LLC	3,104	$52.9 萬	0.15%
Oxford Asset Management LLP	2,580	$43.9 萬	0.20%
Allstate Corp	2,498	$42.5 萬	0.01%
Wolverine Trading, LLC	2,240	$38.0 萬	0.01%
Integrated Quantitative Investments LLC	2,050	$34.9 萬	0.17%
Everence Capital Management Inc	2,000	$34.1 萬	0.02%
PharVision Advisers, LLC	1,890	$32.2 萬	0.27%
Park Capital Management, LLC	1,873	$31.9 萬	0.38%
Impact Partnership Wealth, LLC	1,843	$31.4 萬	0.06%
Sciencast Management LP	1,800	$30.7 萬	0.08%
Cornerstone Select Advisors, LLC	1,791	$30.5 萬	0.29%
Allianz SE	1,647	$28.1 萬	0.01%
HB Wealth Management, LLC	1,600	$27.2 萬	0.00%
BlueCrest Capital Management Ltd	1,545	$26.3 萬	0.01%
Affinity Investment Advisors, LLC	1,542	$26.3 萬	0.22%
AlTi Global, Inc.	1,483	$25.8 萬	0.01%
Jain Global LLC	1,474	$25.1 萬	0.01%
Wedbush Securities Inc	1,451	$24.7 萬	0.01%
Independent Advisor Alliance	1,434	$24.4 萬	0.00%
Severin Investments, LLC	1,391	$23.7 萬	0.24%
Prospera Financial Services Inc	1,357	$23.1 萬	0.01%
Wealthcare Advisory Partners LLC	1,329	$22.6 萬	0.01%
Qsemble Capital Management, LP	1,304	$22.2 萬	0.03%
Polymer Capital Management (US) LLC	1,304	$22.2 萬	0.07%
denkapparat Operations GmbH	1,294	$22.0 萬	0.33%
Gallacher Capital Management LLC	1,269	$21.6 萬	0.11%
Harvest Fund Management Co., Ltd	1,264	$21.5 萬	0.01%
GTS Securities LLC	1,248	$21.3 萬	0.01%
Resources Investment Advisors, LLC.	1,230	$20.9 萬	0.00%
Kovitz Investment Group Partners, LLC	1,201	$20.5 萬	0.00%
R Squared Ltd	930	$15.8 萬	0.15%
Caitong International Asset Management Co., Ltd	802	$13.7 萬	0.13%
Aspetuck Financial Management LLC	725	$12.3 萬	0.10%
Reyes Financial Architecture, Inc.	644	$11.0 萬	0.09%
Synergy Investment Management, LLC	405	$6.88 萬	0.03%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	390	$6.64 萬	0.04%
Bank of Jackson Hole Trust	294	$5.01 萬	0.03%
Lavaca Capital LLC	221	$3.76 萬	0.02%
Whipplewood Advisors, LLC	199	$3.39 萬	0.02%
Global Trust Asset Management, LLC	183	$3.12 萬	0.01%
FPC Investment Advisory, Inc.	154	$2.84 萬	0.02%
Migdal Insurance & Financial Holdings Ltd.	134	$2.30 萬	0.00%
Park Square Financial Group, LLC	90	$1.53 萬	0.01%
Van Hulzen Asset Management, LLC	60	$1.02 萬	0.00%
Whittier Trust Co of Nevada Inc	55	$9,366	0.00%
Hager Investment Management Services, LLC	50	$8,516	0.01%
Capital & Planning, LLC	50	$8,516	0.01%
SBI Securities Co., Ltd.	44	$7,494	0.00%
High Note Wealth, LLC	32	$5,450	0.00%
Lowe Wealth Advisors, LLC	30	$5,110	0.00%

清倉機構（66 家）

2024 年第 3 季季末持有 Owens Corning、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 OC 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Riposte Capital LLC	60,000	$1,059 萬
Two Sigma Investments, LP	34,337	$606.1 萬
Edgestream Partners, L.P.	33,510	$591.5 萬
Adage Capital Partners GP, L.L.C.	25,000	$441.3 萬
Ellsworth Advisors, LLC	23,207	$409.6 萬
Worldquant Millennium Advisors LLC	21,663	$382.4 萬
ING Groep NV	12,700	$224.2 萬
Quantitative Investment Management, LLC	9,773	$172.5 萬
Redwood Investment Management, LLC	8,346	$145.5 萬
Jefferies Financial Group Inc.	7,500	$132.4 萬
TrimTabs Asset Management, LLC	7,492	$132.2 萬
Arrowstreet Capital, Limited Partnership	6,495	$114.6 萬
D. E. Shaw & Co., Inc.	6,148	$108.5 萬
Polianta Ltd	5,800	$102.3 萬
Whalen Wealth Management Inc.	4,170	$73.6 萬
Stephens Inc	4,068	$71.8 萬
Empirical Asset Management, LLC	3,430	$60.6 萬
Investment Management Corp of Ontario	2,860	$50.5 萬
Oak Thistle LLC	2,606	$46.0 萬
WBI Investments	2,440	$43.1 萬
Daymark Wealth Partners, LLC	2,394	$42.3 萬
Nebula Research & Development LLC	2,268	$40.0 萬
Concurrent Investment Advisors, LLC	2,207	$39.0 萬
Zimmermann Investment Management & Planning LLC	2,108	$37.2 萬
Inceptionr LLC	2,096	$37.0 萬
Brevan Howard Capital Management LP	1,882	$33.2 萬
Fiduciary Financial Group, LLC	1,807	$32.9 萬
Veriti Management LLC	1,746	$30.8 萬
Donoghue Forlines LLC	1,735	$30.6 萬
Verdence Capital Advisors LLC	1,554	$27.4 萬
Snowden Capital Advisors LLC	1,518	$26.8 萬
Inspire Advisors, LLC	1,505	$26.6 萬
Neo Ivy Capital Management	1,470	$26.0 萬
Y-Intercept (Hong Kong) Ltd	1,451	$25.6 萬
Walleye Trading LLC	1,414	$25.0 萬
Financial Counselors Inc	1,398	$24.7 萬
Beacon Pointe Advisors, LLC	1,314	$23.2 萬
Laurion Capital Management LP	1,226	$21.6 萬
KRS Capital Management, LLC	1,200	$21.2 萬
Checchi Capital Advisers, LLC	1,168	$20.6 萬
Seven Eight Capital, LP	1,161	$20.5 萬
National Asset Management, Inc.	1,158	$20.2 萬
Portside Wealth Group, LLC	1,139	$20.1 萬
Millburn Ridgefield Corp	1,096	$19.3 萬
McMahon Financial Advisors, LLC	740	$13.1 萬
Planned Solutions, Inc.	515	$9.09 萬
NBC Securities, Inc.	515	$9.00 萬
MV Capital Management, Inc.	149	$2.63 萬
Aviso Financial Inc.	138	$2.44 萬
Elequin Capital LP	115	$2.03 萬
Householder Group Estate & Retirement Specialist, LLC	98	$1.70 萬
Capital Performance Advisors LLP	59	$1.04 萬
Frazier Financial Advisors, LLC	58	$1.02 萬
Dunhill Financial, LLC	54	$9,532
Financial Network Wealth Advisors LLC	46	$8,120
Ashton Thomas Securities, LLC	43	$7,590
Jaffetilchin Investment Partners, LLC	41	$7,237
Chilton Capital Management LLC	36	$6,355
Eastern Bank	32	$5,649
International Assets Investment Management, LLC	883	$5,000
Macroview Investment Management LLC	19	$3,354
Spectrum Wealth Counsel, LLC	6	$1,060
Voisard Asset Management Group, Inc.	5	$883
Clean Yield Group	4	$706
Claris Advisors, LLC	4	$706
Financial Management Professionals, Inc.	1	$0

尚未申報 2024 年第 4 季的機構（13 家）

2024 年第 3 季季末持有 Owens Corning、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 OC、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Scout Investments, Inc.	144,767	$2,612 萬
Raymond James & Associates	81,983	$1,447 萬
Eisler Capital (US) LLC	14,439	$254.9 萬
ClariVest Asset Management LLC	13,111	$227.8 萬
Banque Cantonale Vaudoise	7,819	$138.0 萬
Raymond James Financial Services Advisors, Inc.	6,297	$111.2 萬
Chartwell Investment Partners, LLC	4,800	$84.7 萬
B. Metzler seel. Sohn & Co. Holding AG	3,441	$60.7 萬
Axiom Advisory, LLC	1,536	$26.0 萬
FinTrust Capital Advisors, LLC	233	$4.12 萬
PEAK6 Investments LLC	47	$8,296
Planning Capital Management Corp	2	$354
Annapolis Financial Services, LLC	1	$260