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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 11,466 | $195.3 萬 | 0.00% | −1,818−13.7% | 減碼 |
| Nomura Holdings Inc | 11,383 | $193.9 萬 | 0.01% | +11,383 | 新進 |
| Vident Advisory, LLC | 11,286 | $192.2 萬 | 0.03% | −559−4.7% | 減碼 |
| Los Angeles Capital Management LLC | 11,159 | $190.1 萬 | 0.01% | −61,462−84.6% | 減碼 |
| Davy Global Fund Management Ltd | 11,101 | $189.1 萬 | 0.22% | −8,235−42.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,035 | $187.9 萬 | 0.00% | +11,035 | 新進 |
| Omers Administration Corp | 10,885 | $185.4 萬 | 0.02% | −4,295−28.3% | 減碼 |
| Oddo BHF Asset Management SAS | 10,871 | $185.2 萬 | 0.09% | +10,871 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,704 | $182.3 萬 | 0.02% | −13,600−56.0% | 減碼 |
| Nissay Asset Management Corp | 10,628 | $181.3 萬 | 0.01% | −30−0.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,549 | $178.9 萬 | 0.06% | −6,112−36.7% | 減碼 |
| Toroso Investments, LLC | 10,408 | $177.3 萬 | 0.01% | −13−0.1% | 減碼 |
| Alaska Permanent Fund Corp | 10,313 | $175.7 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 10,287 | $175.2 萬 | 0.00% | +498+5.1% | 加碼 |
| XTX Topco Ltd | 10,106 | $172.1 萬 | 0.14% | +255+2.6% | 加碼 |
| Estate Counselors, LLC | 10,065 | $171.4 萬 | 0.18% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 10,000 | $170.3 萬 | 0.14% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 10,000 | $170.3 萬 | 0.23% | +10,000 | 新進 |
| Ethic Inc. | 9,859 | $167.9 萬 | 0.03% | +9,859 | 新進 |
| Savant Capital, LLC | 9,814 | $167.2 萬 | 0.01% | +297+3.1% | 加碼 |
| 44 Wealth Management LLC | 9,807 | $167.0 萬 | 0.64% | −1,140−10.4% | 減碼 |
| Railway Pension Investments Ltd | 9,800 | $166.9 萬 | 0.02% | −132,700−93.1% | 減碼 |
| CastleKnight Management LP | 9,800 | $166.9 萬 | 0.18% | +1,700+21.0% | 加碼 |
| New York Life Investment Management LLC | 9,523 | $162.2 萬 | 0.02% | −803−7.8% | 減碼 |
| Avanza Fonder AB | 9,303 | $158.4 萬 | 0.05% | +9,303 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 9,251 | $157.6 萬 | 0.01% | +124+1.4% | 加碼 |
| Shell Asset Management Co | 9,240 | $157.4 萬 | 0.07% | −38−0.4% | 減碼 |
| Wetherby Asset Management Inc | 9,221 | $157.1 萬 | 0.08% | −175−1.9% | 減碼 |
| Doliver Advisors, LP | 9,138 | $155.6 萬 | 0.43% | −571−5.9% | 減碼 |
| Graham Capital Management, L.P. | 9,100 | $155.0 萬 | 0.05% | +9,100 | 新進 |
| M&T Bank Corp | 9,030 | $153.8 萬 | 0.01% | +4,443+96.9% | 加碼 |
| Zurich Insurance Group Ltd | 9,000 | $153.3 萬 | 0.01% | 00.0% | 不變 |
| Freemont Management S.A. | 9,000 | $153.3 萬 | 0.75% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 8,852 | $150.8 萬 | 0.01% | +1,338+17.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,799 | $149.9 萬 | 0.01% | −217−2.4% | 減碼 |
| Trium Capital LLP | 8,652 | $147.4 萬 | 1.13% | +784+10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,635 | $146.5 萬 | 0.01% | −3,830−30.7% | 減碼 |
| Pathstone Holdings, LLC | 8,516 | $145.0 萬 | 0.01% | −237−2.7% | 減碼 |
| Financial Partners Group, LLC | 8,253 | $140.6 萬 | 0.58% | −453−5.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,092 | $137.8 萬 | 0.04% | −401−4.7% | 減碼 |
| Hixon Zuercher, LLC | 8,090 | $137.8 萬 | 0.53% | +613+8.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,008 | $136.4 萬 | 0.01% | +34+0.4% | 加碼 |
| Groupe la Francaise | 7,919 | $134.9 萬 | 0.03% | +7,919 | 新進 |
| Petrus Trust Company, LTA | 7,919 | $134.9 萬 | 0.13% | +4,445+128.0% | 加碼 |
| Guggenheim Capital LLC | 7,885 | $134.3 萬 | 0.01% | −11,837−60.0% | 減碼 |
| CWA Asset Management Group, LLC | 7,697 | $131.1 萬 | 0.07% | +1,773+29.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,162 | $122.0 萬 | 0.00% | +369+5.4% | 加碼 |
| Lifestyle Asset Management, Inc. | 7,115 | $121.2 萬 | 0.66% | +15+0.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,081 | $120.6 萬 | 0.09% | −8,657−55.0% | 減碼 |
| Eagle Harbor Asset Management Inc | 7,050 | $120.1 萬 | 1.20% | 00.0% | 不變 |
| US Bancorp | 7,040 | $119.9 萬 | 0.00% | +94+1.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,033 | $119.7 萬 | 0.03% | −66−0.9% | 減碼 |
| Scientech Research LLC | 6,888 | $117.3 萬 | 0.33% | +6,888 | 新進 |
| Mariner, LLC | 6,885 | $117.3 萬 | 0.00% | +362+5.5% | 加碼 |
| TownSquare Capital, LLC | 6,846 | $116.6 萬 | 0.01% | −303−4.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,770 | $115.3 萬 | 0.02% | +243+3.7% | 加碼 |
| ISAM Funds (UK) Ltd | 6,680 | $113.8 萬 | 0.85% | +1,798+36.8% | 加碼 |
| Empirical Finance, LLC | 6,522 | $111.1 萬 | 0.06% | −274−4.0% | 減碼 |
| Securian Asset Management, Inc | 6,485 | $110.5 萬 | 0.03% | −276−4.1% | 減碼 |
| Squarepoint Ops LLC | 6,439 | $109.7 萬 | 0.00% | −13,786−68.2% | 減碼 |
| 111 Capital | 6,413 | $109.2 萬 | 0.23% | +6,413 | 新進 |
| King Luther Capital Management Corp | 6,407 | $109.1 萬 | 0.00% | −49−0.8% | 減碼 |
| LGT Fund Management Co Ltd. | 6,255 | $106.5 萬 | 0.09% | +6,255 | 新進 |
| Magnetar Financial LLC | 6,250 | $106.5 萬 | 0.02% | +2,365+60.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,188 | $105.4 萬 | 0.00% | +327+5.6% | 加碼 |
| Quantbot Technologies LP | 6,184 | $105.3 萬 | 0.04% | +6,114+8,734.3% | 加碼 |
| Atomi Financial Group, Inc. | 6,161 | $104.9 萬 | 0.05% | +233+3.9% | 加碼 |
| TD Waterhouse Canada Inc. | 6,148 | $104.8 萬 | 0.01% | +1,725+39.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $103.5 萬 | 0.03% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 6,041 | $102.9 萬 | 0.02% | −46,479−88.5% | 減碼 |
| TT International Asset Management LTD | 6,039 | $102.9 萬 | 0.15% | −5,565−48.0% | 減碼 |
| Ballentine Partners, LLC | 6,001 | $102.2 萬 | 0.02% | +167+2.9% | 加碼 |
| Park Avenue Securities LLC | 5,964 | $101.6 萬 | 0.01% | +1,431+31.6% | 加碼 |
| Precedent Wealth Partners, LLC | 5,857 | $99.8 萬 | 0.33% | −26−0.4% | 減碼 |
| CAPROCK Group, Inc. | 5,825 | $99.2 萬 | 0.03% | +277+5.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,821 | $99.1 萬 | 0.02% | +2,405+70.4% | 加碼 |
| Truvestments Capital LLC | 5,752 | $98.0 萬 | 0.25% | +1,209+26.6% | 加碼 |
| Coldstream Capital Management Inc | 5,676 | $96.7 萬 | 0.02% | +339+6.4% | 加碼 |
| Avalon Trust Co | 5,500 | $93.7 萬 | 0.07% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 5,472 | $93.2 萬 | 0.37% | −1,215−18.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 5,420 | $92.3 萬 | 0.28% | +220+4.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 5,381 | $91.6 萬 | 0.02% | +1,650+44.2% | 加碼 |
| Penserra Capital Management LLC | 5,382 | $91.5 萬 | 0.02% | +656+13.9% | 加碼 |
| Cookson Peirce & Co Inc | 5,351 | $91.1 萬 | 0.04% | +382+7.7% | 加碼 |
| KMG Fiduciary Partners, LLC | 5,178 | $88.2 萬 | 0.07% | −254−4.7% | 減碼 |
| Accurate Wealth Management, LLC | 5,221 | $87.5 萬 | 0.17% | +1,676+47.3% | 加碼 |
| Guinness Atkinson Asset Management Inc | 5,019 | $85.5 萬 | 0.44% | −771−13.3% | 減碼 |
| Klingenstein Fields & Co LP | 5,000 | $85.2 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,944 | $84.3 萬 | 0.00% | −1,800−26.7% | 減碼 |
| Quest Partners LLC | 4,933 | $84.0 萬 | 0.11% | −4,007−44.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,840 | $83.1 萬 | 0.00% | +14+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,859 | $82.8 萬 | 0.00% | +810+20.0% | 加碼 |
| CCM Investment Group, LLC | 4,864 | $82.5 萬 | 0.09% | +4,864 | 新進 |
| Groupama Asset Managment | 4,836 | $82.0 萬 | 0.02% | +1,348+38.6% | 加碼 |
| MorganRosel Wealth Management, LLC | 4,812 | $82.0 萬 | 0.27% | +1,368+39.7% | 加碼 |
| Simplex Trading, LLC | 4,733 | $80.6 萬 | 0.02% | +1,692+55.6% | 加碼 |
| Maryland State Retirement & Pension System | 4,606 | $78.4 萬 | 0.02% | −319−6.5% | 減碼 |
| Andra AP-fonden | 4,600 | $78.3 萬 | 0.01% | −59,000−92.8% | 減碼 |
| Fieldview Capital Management, LLC | 4,595 | $78.3 萬 | 0.12% | +4,595 | 新進 |
| Martingale Asset Management L P | 4,588 | $78.1 萬 | 0.02% | −227−4.7% | 減碼 |