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 4 季 13F 持有人
Owens Corning 在 2024/12/31 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
- 777
- 較 2024 年第 3 季 +57 家
- 持有股數
- 7,685 萬
- 較 2024 年第 3 季 −66.9 萬 (−0.9%)
- 總市值
- $130.9 億
- 較 2024 年第 3 季 −$6.00 億 (−4.4%)
- 新進機構
- 123
- 另有 254 家加碼
- 清倉機構
- 66
- 另有 289 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 2,528 | $43.1 萬 | 0.06% | 00.0% | 不變 |
| Forum Financial Management, LP | 2,534 | $43.2 萬 | 0.01% | −101−3.8% | 減碼 |
| TD Private Client Wealth LLC | 2,546 | $43.4 萬 | 0.01% | −4−0.2% | 減碼 |
| Flagship Harbor Advisors, LLC | 2,550 | $43.4 萬 | 0.02% | +3+0.1% | 加碼 |
| Transcend Wealth Collective, LLC | 2,568 | $43.7 萬 | 0.03% | −83−3.1% | 減碼 |
| Parallel Advisors, LLC | 2,578 | $43.9 萬 | 0.01% | +62+2.5% | 加碼 |
| Oxford Asset Management LLP | 2,580 | $43.9 萬 | 0.20% | +2,580 | 新進 |
| Dumont & Blake Investment Advisors LLC | 2,633 | $44.8 萬 | 0.12% | −18−0.7% | 減碼 |
| EP Wealth Advisors, LLC | 2,644 | $45.0 萬 | 0.00% | +238+9.9% | 加碼 |
| Massmutual Trust Co FSB | 2,668 | $45.4 萬 | 0.01% | −764−22.3% | 減碼 |
| Lazard Freres Gestion S.A.S. | 2,680 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 2,742 | $46.7 萬 | 0.00% | +1,511+122.7% | 加碼 |
| Ingalls & Snyder LLC | 2,755 | $46.9 萬 | 0.02% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 2,811 | $47.9 萬 | 0.07% | −2,971−51.4% | 減碼 |
| Pitcairn Co | 2,830 | $48.2 萬 | 0.03% | +1,401+98.0% | 加碼 |
| Kestra Advisory Services, LLC | 2,873 | $48.9 萬 | 0.00% | +205+7.7% | 加碼 |
| Advisory Research Inc | 2,910 | $49.6 萬 | 0.08% | +15+0.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,942 | $50.1 萬 | 0.19% | +2,826+2,436.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,000 | $51.1 萬 | 0.13% | +800+36.4% | 加碼 |
| Loomis Sayles & Co L P | 3,007 | $51.2 萬 | 0.00% | −87−2.8% | 減碼 |
| Lindenwold Advisors | 3,058 | $52.1 萬 | 0.28% | −110−3.5% | 減碼 |
| Kinneret Advisory, LLC | 3,073 | $52.3 萬 | 0.05% | −143−4.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,080 | $52.5 萬 | 0.03% | −32−1.0% | 減碼 |
| Bryce Point Capital, LLC | 3,104 | $52.9 萬 | 0.15% | +3,104 | 新進 |
| CSS LLC | 3,110 | $53.0 萬 | 0.03% | −790−20.3% | 減碼 |
| TCG Advisory Services, LLC | 3,120 | $53.1 萬 | 0.02% | +1,161+59.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,162 | $53.9 萬 | 0.02% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 3,192 | $54.4 萬 | 0.08% | +13+0.4% | 加碼 |
| Verus Capital Partners, LLC | 3,211 | $54.7 萬 | 0.05% | +162+5.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,253 | $55.4 萬 | 0.02% | −46−1.4% | 減碼 |
| Bleakley Financial Group, LLC | 3,257 | $55.5 萬 | 0.02% | +1,731+113.4% | 加碼 |
| Diversify Wealth Management, LLC | 3,330 | $55.8 萬 | 0.04% | −166−4.7% | 減碼 |
| Shelton Capital Management | 3,281 | $55.9 萬 | 0.01% | −148−4.3% | 減碼 |
| Commerce Bank | 3,300 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Clare Market Investments LLC | 3,300 | $56.2 萬 | 0.13% | +850+34.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,302 | $56.2 萬 | 0.01% | −139−4.0% | 減碼 |
| Principal Securities, Inc. | 3,351 | $57.1 萬 | 0.01% | +344+11.4% | 加碼 |
| Merit Financial Group, LLC | 3,364 | $57.3 萬 | 0.01% | +3,364 | 新進 |
| Avantax Advisory Services, Inc. | 3,430 | $58.4 萬 | 0.00% | +104+3.1% | 加碼 |
| Rothschild Investment LLC | 3,439 | $58.6 萬 | 0.04% | +2+0.1% | 加碼 |
| Avestar Capital, LLC | 3,491 | $59.5 萬 | 0.05% | +40+1.2% | 加碼 |
| Sienna Gestion | 3,582 | $61.0 萬 | 0.04% | 00.0% | 不變 |
| NorthRock Partners, LLC | 3,601 | $61.3 萬 | 0.02% | −95−2.6% | 減碼 |
| Kendall Capital Management | 3,645 | $62.1 萬 | 0.18% | −110−2.9% | 減碼 |
| First Bank & Trust | 3,660 | $62.3 萬 | 0.12% | +2+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,759 | $64.0 萬 | 0.01% | +521+16.1% | 加碼 |
| Mirova | 3,803 | $64.8 萬 | 0.11% | +3,803 | 新進 |
| Fox Run Management, L.L.C. | 3,806 | $64.8 萬 | 0.12% | +3,806 | 新進 |
| CIBC Asset Management Inc | 3,884 | $66.2 萬 | 0.00% | +371+10.6% | 加碼 |
| Greenleaf Trust | 3,895 | $66.3 萬 | 0.01% | +56+1.5% | 加碼 |
| Aigen Investment Management, LP | 3,902 | $66.5 萬 | 0.12% | +3,902 | 新進 |
| CIBC World Markets Corp | 3,935 | $67.0 萬 | 0.00% | −1,115−22.1% | 減碼 |
| Cornercap Investment Counsel Inc | 3,966 | $67.5 萬 | 0.22% | −151−3.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,978 | $67.8 萬 | 0.18% | +775+24.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,000 | $68.1 萬 | 0.03% | +4,000 | 新進 |
| ProShare Advisors LLC | 4,014 | $68.4 萬 | 0.00% | +224+5.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,050 | $69.0 萬 | 0.02% | +850+26.6% | 加碼 |
| Barometer Capital Management Inc. | 4,000 | $69.3 萬 | 0.28% | +4,000 | 新進 |
| Massachusetts Financial Services Co | 4,109 | $70.0 萬 | 0.00% | −640−13.5% | 減碼 |
| Chesapeake Capital Corp | 4,134 | $70.4 萬 | 0.71% | 00.0% | 不變 |
| Cerity Partners LLC | 4,066 | $70.7 萬 | 0.00% | −1,139−21.9% | 減碼 |
| Boston Private Wealth LLC | 4,191 | $71.4 萬 | 0.01% | +4,191 | 新進 |
| Bridgefront Capital, LLC | 4,215 | $71.8 萬 | 0.24% | +1,321+45.6% | 加碼 |
| HighPoint Advisor Group LLC | 4,069 | $72.5 萬 | 0.04% | +25+0.6% | 加碼 |
| V-Square Quantitative Management LLC | 4,279 | $72.9 萬 | 0.10% | +679+18.9% | 加碼 |
| Virtu Financial LLC | 4,359 | $74.2 萬 | 0.04% | +4,359 | 新進 |
| Atlas Capital Advisors LLC | 4,372 | $74.5 萬 | 0.09% | −78−1.8% | 減碼 |
| Ci Investments Inc. | 4,383 | $74.7 萬 | 0.00% | −173−3.8% | 減碼 |
| BOS Asset Management, LLC | 4,410 | $75.1 萬 | 0.27% | −501−10.2% | 減碼 |
| Carolina Wealth Advisors, LLC | 4,427 | $75.4 萬 | 0.41% | +113+2.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,475 | $76.2 萬 | 0.00% | −3,320−42.6% | 減碼 |
| Colony Group, LLC | 4,499 | $76.6 萬 | 0.00% | −2,598−36.6% | 減碼 |
| Foresight Group Ltd Liability Partnership | 4,525 | $76.7 萬 | 0.74% | 00.0% | 不變 |
| Davenport & Co LLC | 4,546 | $77.4 萬 | 0.00% | +162+3.7% | 加碼 |
| Clearstead Advisors, LLC | 4,572 | $77.9 萬 | 0.01% | +21+0.5% | 加碼 |
| Hillsdale Investment Management Inc. | 4,580 | $78.0 萬 | 0.04% | +200+4.6% | 加碼 |
| Alpha DNA Investment Management LLC | 4,580 | $78.0 萬 | 0.43% | +310+7.3% | 加碼 |
| Martingale Asset Management L P | 4,588 | $78.1 萬 | 0.02% | −227−4.7% | 減碼 |
| Fieldview Capital Management, LLC | 4,595 | $78.3 萬 | 0.12% | +4,595 | 新進 |
| Andra AP-fonden | 4,600 | $78.3 萬 | 0.01% | −59,000−92.8% | 減碼 |
| Maryland State Retirement & Pension System | 4,606 | $78.4 萬 | 0.02% | −319−6.5% | 減碼 |
| Simplex Trading, LLC | 4,733 | $80.6 萬 | 0.02% | +1,692+55.6% | 加碼 |
| MorganRosel Wealth Management, LLC | 4,812 | $82.0 萬 | 0.27% | +1,368+39.7% | 加碼 |
| Groupama Asset Managment | 4,836 | $82.0 萬 | 0.02% | +1,348+38.6% | 加碼 |
| CCM Investment Group, LLC | 4,864 | $82.5 萬 | 0.09% | +4,864 | 新進 |
| Jacobs Levy Equity Management, Inc | 4,859 | $82.8 萬 | 0.00% | +810+20.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,840 | $83.1 萬 | 0.00% | +14+0.3% | 加碼 |
| Quest Partners LLC | 4,933 | $84.0 萬 | 0.11% | −4,007−44.8% | 減碼 |
| Janus Henderson Group PLC | 4,944 | $84.3 萬 | 0.00% | −1,800−26.7% | 減碼 |
| Klingenstein Fields & Co LP | 5,000 | $85.2 萬 | 0.03% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 5,019 | $85.5 萬 | 0.44% | −771−13.3% | 減碼 |
| Accurate Wealth Management, LLC | 5,221 | $87.5 萬 | 0.17% | +1,676+47.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 5,178 | $88.2 萬 | 0.07% | −254−4.7% | 減碼 |
| Cookson Peirce & Co Inc | 5,351 | $91.1 萬 | 0.04% | +382+7.7% | 加碼 |
| Penserra Capital Management LLC | 5,382 | $91.5 萬 | 0.02% | +656+13.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,381 | $91.6 萬 | 0.02% | +1,650+44.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 5,420 | $92.3 萬 | 0.28% | +220+4.2% | 加碼 |
| Malaga Cove Capital, LLC | 5,472 | $93.2 萬 | 0.37% | −1,215−18.2% | 減碼 |
| Avalon Trust Co | 5,500 | $93.7 萬 | 0.07% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,676 | $96.7 萬 | 0.02% | +339+6.4% | 加碼 |