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。
2025 年第 1 季 13F 持有人
Owens Corning 在 2025/3/31 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
- 724
- 較 2024 年第 4 季 −41 家
- 持有股數
- 7,707 萬
- 較 2024 年第 4 季 +120.0 萬 (+1.6%)
- 總市值
- $110.0 億
- 較 2024 年第 4 季 −$19.1 億 (−14.8%)
- 新進機構
- 97
- 另有 253 家加碼
- 清倉機構
- 138
- 另有 273 家減碼
另有 12 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 3,903 | $55.7 萬 | 0.00% | −32−0.8% | 減碼 |
| Cornercap Investment Counsel Inc | 3,910 | $55.8 萬 | 0.29% | −56−1.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,932 | $56.2 萬 | 0.00% | −927−19.1% | 減碼 |
| Principal Securities, Inc. | 3,351 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Corient IA LLC | 4,000 | $57.1 萬 | 0.41% | +4,000 | 新進 |
| Maryland State Retirement & Pension System | 4,032 | $57.6 萬 | 0.01% | −574−12.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,050 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,060 | $58.8 萬 | 0.00% | −20,191−83.3% | 減碼 |
| CBOE Vest Financial, LLC | 4,165 | $59.5 萬 | 0.01% | −10,190−71.0% | 減碼 |
| Ci Investments Inc. | 4,192 | $59.9 萬 | 0.00% | −191−4.4% | 減碼 |
| Arete Wealth Advisors, LLC | 4,201 | $60.0 萬 | 0.05% | +4,201 | 新進 |
| CIBC Asset Management Inc | 4,216 | $60.2 萬 | 0.00% | +332+8.5% | 加碼 |
| Eqis Capital Management, Inc. | 4,242 | $60.6 萬 | 0.05% | +2,184+106.1% | 加碼 |
| Kingsview Wealth Management, LLC | 4,290 | $61.3 萬 | 0.01% | −1,751−29.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,869 | $61.5 萬 | 0.00% | +29+0.6% | 加碼 |
| Vinva Investment Management Ltd | 4,315 | $61.5 萬 | 0.03% | +2,704+167.8% | 加碼 |
| HighPoint Advisor Group LLC | 4,298 | $62.1 萬 | 0.04% | +229+5.6% | 加碼 |
| V-Square Quantitative Management LLC | 4,358 | $62.2 萬 | 0.09% | +79+1.8% | 加碼 |
| Investment Management Corp of Ontario | 4,389 | $62.7 萬 | 0.01% | +4,389 | 新進 |
| Davenport & Co LLC | 4,397 | $62.8 萬 | 0.00% | −149−3.3% | 減碼 |
| Cerity Partners LLC | 4,406 | $62.9 萬 | 0.00% | +340+8.4% | 加碼 |
| Avalon Trust Co | 4,500 | $64.3 萬 | 0.05% | −1,000−18.2% | 減碼 |
| Foresight Group Ltd Liability Partnership | 4,525 | $64.6 萬 | 0.09% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 4,573 | $65.3 萬 | 0.00% | +1,143+33.3% | 加碼 |
| Hillsdale Investment Management Inc. | 4,580 | $65.4 萬 | 0.03% | 00.0% | 不變 |
| 3Chopt Investment Partners, LLC | 4,564 | $65.5 萬 | 0.17% | +4,564 | 新進 |
| Clearstead Advisors, LLC | 4,586 | $65.5 萬 | 0.01% | +14+0.3% | 加碼 |
| Martingale Asset Management L P | 4,599 | $65.7 萬 | 0.02% | +11+0.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,600 | $65.7 萬 | 0.03% | +600+15.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,643 | $66.3 萬 | 0.00% | +168+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,667 | $66.7 萬 | 0.00% | +4,667 | 新進 |
| KMG Fiduciary Partners, LLC | 4,687 | $66.9 萬 | 0.06% | −491−9.5% | 減碼 |
| State of Wyoming | 4,786 | $68.4 萬 | 0.09% | +2,436+103.7% | 加碼 |
| First Pacific Financial | 4,790 | $68.4 萬 | 0.14% | +4,790 | 新進 |
| Accurate Wealth Management, LLC | 5,010 | $69.6 萬 | 0.13% | −211−4.0% | 減碼 |
| BOS Asset Management, LLC | 4,903 | $70.0 萬 | 0.24% | +493+11.2% | 加碼 |
| Janus Henderson Group PLC | 4,944 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 4,950 | $70.7 萬 | 0.21% | +4,950 | 新進 |
| Gulf International Bank (UK) Ltd | 4,976 | $71.0 萬 | 0.02% | −2,057−29.2% | 減碼 |
| Klingenstein Fields & Co LP | 5,000 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| LM Advisors LLC | 5,085 | $72.6 萬 | 0.13% | +5,085 | 新進 |
| Kestra Advisory Services, LLC | 5,223 | $74.6 萬 | 0.00% | +2,350+81.8% | 加碼 |
| Quadrant Capital Group LLC | 5,498 | $78.5 萬 | 0.03% | +3,512+176.8% | 加碼 |
| CSS LLC | 5,570 | $79.6 萬 | 0.06% | +2,460+79.1% | 加碼 |
| Coldstream Capital Management Inc | 5,615 | $80.2 萬 | 0.02% | −61−1.1% | 減碼 |
| King Luther Capital Management Corp | 5,657 | $80.8 萬 | 0.00% | −750−11.7% | 減碼 |
| CCM Investment Group, LLC | 5,737 | $81.8 萬 | 0.09% | +873+17.9% | 加碼 |
| Atomi Financial Group, Inc. | 5,804 | $82.9 萬 | 0.04% | −357−5.8% | 減碼 |
| Cookson Peirce & Co Inc | 5,912 | $84.4 萬 | 0.04% | +561+10.5% | 加碼 |
| ISAM Funds (UK) Ltd | 5,994 | $85.6 萬 | 0.42% | −686−10.3% | 減碼 |
| Toroso Investments, LLC | 6,021 | $86.0 萬 | 0.01% | −4,387−42.2% | 減碼 |
| Quadrature Capital Ltd | 6,046 | $86.3 萬 | 0.02% | +4,225+232.0% | 加碼 |
| Inspire Advisors, LLC | 6,066 | $86.6 萬 | 0.10% | +6,066 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $86.8 萬 | 0.03% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 6,169 | $88.1 萬 | 0.01% | +6,169 | 新進 |
| US Bancorp | 6,203 | $88.6 萬 | 0.00% | −837−11.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,360 | $90.8 萬 | 0.03% | −4,189−39.7% | 減碼 |
| Securian Asset Management, Inc | 6,485 | $92.6 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 6,620 | $93.0 萬 | 0.01% | +4,137+166.6% | 加碼 |
| CAPROCK Group, Inc. | 6,521 | $93.5 萬 | 0.03% | +696+11.9% | 加碼 |
| Empirical Finance, LLC | 6,551 | $93.6 萬 | 0.06% | +29+0.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,802 | $97.1 萬 | 0.02% | +1,421+26.4% | 加碼 |
| Petrus Trust Company, LTA | 6,835 | $97.6 萬 | 0.09% | −1,084−13.7% | 減碼 |
| Groupama Asset Managment | 6,886 | $98.2 萬 | 0.02% | +2,050+42.4% | 加碼 |
| Eagle Harbor Asset Management Inc | 6,911 | $98.7 萬 | 1.00% | −139−2.0% | 減碼 |
| 180 Wealth Advisors, LLC | 6,921 | $98.8 萬 | 0.16% | +6,921 | 新進 |
| The PNC Financial Services Group, Inc. | 6,944 | $99.2 萬 | 0.00% | +756+12.2% | 加碼 |
| TT International Asset Management LTD | 6,961 | $99.4 萬 | 0.15% | +922+15.3% | 加碼 |
| Captrust Financial Advisors | 7,179 | $102.5 萬 | 0.00% | −15,649−68.6% | 減碼 |
| SG Americas Securities, LLC | 7,192 | $102.7 萬 | 0.00% | −7,410−50.7% | 減碼 |
| Penserra Capital Management LLC | 7,222 | $102.9 萬 | 0.02% | +1,840+34.2% | 加碼 |
| UniSuper Management Pty Ltd | 7,363 | $105.2 萬 | 0.01% | +5,663+333.1% | 加碼 |
| Headlands Technologies LLC | 7,379 | $105.4 萬 | 0.12% | −6,416−46.5% | 減碼 |
| Groupe la Francaise | 7,197 | $105.9 萬 | 0.02% | −722−9.1% | 減碼 |
| Truvestments Capital LLC | 7,445 | $106.3 萬 | 0.23% | +1,693+29.4% | 加碼 |
| Pinebridge Investments, L.P. | 7,459 | $106.5 萬 | 0.01% | −18,401−71.2% | 減碼 |
| Precedent Wealth Partners, LLC | 7,463 | $106.6 萬 | 0.30% | +1,606+27.4% | 加碼 |
| FCG Investment Co | 7,465 | $106.6 萬 | 0.67% | +7,465 | 新進 |
| TownSquare Capital, LLC | 7,469 | $106.7 萬 | 0.01% | +623+9.1% | 加碼 |
| LGT Fund Management Co Ltd. | 7,655 | $109.3 萬 | 0.10% | +1,400+22.4% | 加碼 |
| Clough Capital Partners L P | 7,840 | $112.0 萬 | 0.14% | −57,736−88.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,982 | $114.0 萬 | 0.01% | −26−0.3% | 減碼 |
| Pacer Advisors, Inc. | 8,070 | $115.3 萬 | 0.00% | −11,895−59.6% | 減碼 |
| Atom Investors LP | 8,215 | $117.3 萬 | 0.14% | −4,189−33.8% | 減碼 |
| M&T Bank Corp | 8,460 | $120.8 萬 | 0.00% | −570−6.3% | 減碼 |
| Mariner, LLC | 8,501 | $121.4 萬 | 0.00% | +1,616+23.5% | 加碼 |
| Graham Capital Management, L.P. | 8,518 | $121.7 萬 | 0.04% | −582−6.4% | 減碼 |
| Hixon Zuercher, LLC | 8,564 | $122.3 萬 | 0.43% | +474+5.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,583 | $122.6 萬 | 0.02% | +8,583 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,720 | $124.5 萬 | 0.00% | +1,558+21.8% | 加碼 |
| Sterling Capital Management LLC | 8,769 | $125.2 萬 | 0.02% | −5,929−40.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,799 | $125.7 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 8,831 | $127.2 萬 | 0.03% | −1,028−10.4% | 減碼 |
| Shell Asset Management Co | 8,920 | $127.4 萬 | 0.06% | −320−3.5% | 減碼 |
| Zurich Insurance Group Ltd | 9,000 | $128.5 萬 | 0.01% | 00.0% | 不變 |
| Doliver Advisors, LP | 9,160 | $130.8 萬 | 0.37% | +22+0.2% | 加碼 |
| Avanza Fonder AB | 8,906 | $131.1 萬 | 0.04% | −397−4.3% | 減碼 |
| Guggenheim Capital LLC | 9,218 | $131.7 萬 | 0.01% | +1,333+16.9% | 加碼 |
| OP Asset Management Ltd | 9,334 | $133.3 萬 | 0.02% | +9,334 | 新進 |
| New York Life Investment Management LLC | 9,361 | $133.7 萬 | 0.01% | −162−1.7% | 減碼 |