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 2 季 13F 持有人
Owens Corning 在 2025/6/30 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
- 702
- 較 2025 年第 1 季 −12 家
- 持有股數
- 7,735 萬
- 較 2025 年第 1 季 +56.9 萬 (+0.7%)
- 總市值
- $106.5 億
- 較 2025 年第 1 季 −$3.14 億 (−2.9%)
- 新進機構
- 88
- 另有 248 家加碼
- 清倉機構
- 100
- 另有 278 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 4,118 | $56.6 萬 | 0.00% | −279−6.3% | 減碼 |
| NorthRock Partners, LLC | 4,134 | $56.9 萬 | 0.01% | +1,056+34.3% | 加碼 |
| LGT Fund Management Co Ltd. | 4,145 | $57.0 萬 | 0.05% | −3,510−45.9% | 減碼 |
| First Pacific Financial | 4,199 | $57.7 萬 | 0.09% | −591−12.3% | 減碼 |
| CIBC Asset Management Inc | 4,228 | $58.1 萬 | 0.00% | +12+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 4,330 | $59.5 萬 | 0.00% | −893−17.1% | 減碼 |
| Petrus Trust Company, LTA | 4,400 | $60.5 萬 | 0.06% | −2,435−35.6% | 減碼 |
| Hillsdale Investment Management Inc. | 4,480 | $61.6 萬 | 0.02% | −100−2.2% | 減碼 |
| DRW Securities, LLC | 4,480 | $61.7 萬 | 0.04% | +4,480 | 新進 |
| Colony Group, LLC | 4,534 | $62.4 萬 | 0.00% | +2,119+87.7% | 加碼 |
| Burney Co | 4,684 | $64.4 萬 | 0.02% | −8,209−63.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 4,687 | $64.5 萬 | 0.05% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 4,703 | $64.7 萬 | 0.01% | +4,703 | 新進 |
| Ethic Inc. | 4,744 | $65.5 萬 | 0.01% | −4,087−46.3% | 減碼 |
| Foresight Group Ltd Liability Partnership | 4,801 | $66.3 萬 | 0.10% | +276+6.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 4,850 | $66.6 萬 | 0.01% | +1,320+37.4% | 加碼 |
| Groupe la Francaise | 4,855 | $66.7 萬 | 0.01% | −2,342−32.5% | 減碼 |
| Martingale Asset Management L P | 4,921 | $67.7 萬 | 0.02% | +322+7.0% | 加碼 |
| Avantax Advisory Services, Inc. | 4,961 | $68.2 萬 | 0.00% | +388+8.5% | 加碼 |
| Quadrant Capital Group LLC | 4,965 | $68.3 萬 | 0.02% | −533−9.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,976 | $68.4 萬 | 0.02% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 4,988 | $68.6 萬 | 0.01% | −1,181−19.1% | 減碼 |
| Klingenstein Fields & Co LP | 5,000 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 4,595 | $69.0 萬 | 0.11% | −415−8.3% | 減碼 |
| Greenleaf Trust | 5,125 | $70.5 萬 | 0.01% | +1,288+33.6% | 加碼 |
| 3Chopt Investment Partners, LLC | 5,136 | $70.6 萬 | 0.17% | +572+12.5% | 加碼 |
| SG Americas Securities, LLC | 5,146 | $70.8 萬 | 0.00% | −2,046−28.4% | 減碼 |
| Quadrature Capital Ltd | 5,211 | $71.7 萬 | 0.01% | −835−13.8% | 減碼 |
| Atomi Financial Group, Inc. | 5,318 | $73.1 萬 | 0.03% | −486−8.4% | 減碼 |
| Capstone Investment Advisors, LLC | 5,383 | $74.0 萬 | 0.01% | +5,383 | 新進 |
| Atria Investments LLC | 5,394 | $74.2 萬 | 0.01% | −9,269−63.2% | 減碼 |
| Coldstream Capital Management Inc | 5,426 | $74.6 萬 | 0.01% | −189−3.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,434 | $74.7 萬 | 0.01% | −5,849−51.8% | 減碼 |
| Merit Financial Group, LLC | 5,491 | $75.5 萬 | 0.01% | +1,682+44.2% | 加碼 |
| MML Investors Services, LLC | 5,589 | $76.9 萬 | 0.00% | −4,429−44.2% | 減碼 |
| King Luther Capital Management Corp | 5,602 | $77.0 萬 | 0.00% | −55−1.0% | 減碼 |
| Sterling Capital Management LLC | 5,650 | $77.7 萬 | 0.01% | −3,119−35.6% | 減碼 |
| 180 Wealth Advisors, LLC | 5,688 | $78.2 萬 | 0.11% | −1,233−17.8% | 減碼 |
| FCG Investment Co | 5,884 | $80.9 萬 | 0.42% | −1,581−21.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,035 | $83.0 萬 | 0.00% | +3,351+124.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $83.6 萬 | 0.02% | 00.0% | 不變 |
| WBI Investments | 6,134 | $84.3 萬 | 0.22% | +6,134 | 新進 |
| Groupama Asset Managment | 6,227 | $85.9 萬 | 0.01% | −659−9.6% | 減碼 |
| Kestra Investment Management, LLC | 6,162 | $86.3 萬 | 0.01% | +3,292+114.7% | 加碼 |
| Banque Cantonale Vaudoise | 6,314 | $86.8 萬 | 0.04% | −10,128−61.6% | 減碼 |
| Erste Asset Management GmbH | 6,337 | $87.0 萬 | 0.01% | +6,337 | 新進 |
| Fox Run Management, L.L.C. | 6,428 | $88.4 萬 | 0.15% | +4,851+307.6% | 加碼 |
| TCG Advisory Services, LLC | 6,438 | $88.5 萬 | 0.03% | +2,789+76.4% | 加碼 |
| CIBC World Markets Inc. | 6,482 | $89.1 萬 | 0.00% | −13,839−68.1% | 減碼 |
| Securian Asset Management, Inc | 6,485 | $89.2 萬 | 0.03% | 00.0% | 不變 |
| CSS LLC | 6,670 | $91.7 萬 | 0.06% | +1,100+19.7% | 加碼 |
| Eagle Harbor Asset Management Inc | 6,911 | $95.0 萬 | 0.92% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 7,059 | $97.2 萬 | 0.01% | +439+6.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,133 | $98.1 萬 | 0.06% | −2,741−27.8% | 減碼 |
| Cookson Peirce & Co Inc | 7,243 | $99.6 萬 | 0.04% | +1,331+22.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,301 | $100.4 萬 | 0.00% | +357+5.1% | 加碼 |
| Toroso Investments, LLC | 7,661 | $105.4 萬 | 0.01% | +1,640+27.2% | 加碼 |
| TD Asset Management Inc | 7,669 | $105.5 萬 | 0.00% | −9,112−54.3% | 減碼 |
| Truvestments Capital LLC | 7,759 | $106.7 萬 | 0.21% | +314+4.2% | 加碼 |
| Captrust Financial Advisors | 7,793 | $107.2 萬 | 0.00% | +614+8.6% | 加碼 |
| Algert Global LLC | 7,820 | $107.5 萬 | 0.02% | −3,480−30.8% | 減碼 |
| US Bancorp | 7,845 | $107.9 萬 | 0.00% | +1,642+26.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,921 | $108.9 萬 | 0.01% | −61−0.8% | 減碼 |
| Atom Investors LP | 8,009 | $110.1 萬 | 0.10% | −206−2.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 8,060 | $110.8 萬 | 0.02% | +1,258+18.5% | 加碼 |
| GTS Securities LLC | 8,219 | $113.0 萬 | 0.05% | +5,957+263.4% | 加碼 |
| Penserra Capital Management LLC | 8,237 | $113.1 萬 | 0.02% | +1,015+14.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,278 | $113.8 萬 | 0.00% | −521−5.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,301 | $114.2 萬 | 0.20% | +8,301 | 新進 |
| Mackenzie Financial Corp | 8,522 | $117.2 萬 | 0.00% | −3,224−27.4% | 減碼 |
| M&T Bank Corp | 8,641 | $118.8 萬 | 0.00% | +181+2.1% | 加碼 |
| Inceptionr LLC | 8,648 | $118.9 萬 | 0.28% | +3,698+74.7% | 加碼 |
| Avanza Fonder AB | 8,906 | $122.5 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 8,906 | $122.5 萬 | 0.00% | +836+10.4% | 加碼 |
| Hixon Zuercher, LLC | 8,917 | $122.6 萬 | 0.40% | +353+4.1% | 加碼 |
| Aigen Investment Management, LP | 8,979 | $123.5 萬 | 0.17% | −14,904−62.4% | 減碼 |
| Zurich Insurance Group Ltd | 9,000 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| Paradiem, LLC | 9,020 | $124.0 萬 | 0.31% | −10,227−53.1% | 減碼 |
| Wetherby Asset Management Inc | 9,085 | $124.9 萬 | 0.06% | +9,085 | 新進 |
| Twinbeech Capital LP | 9,111 | $125.3 萬 | 0.03% | −53,244−85.4% | 減碼 |
| New York Life Investment Management LLC | 9,129 | $125.5 萬 | 0.01% | −232−2.5% | 減碼 |
| Precedent Wealth Partners, LLC | 9,207 | $126.6 萬 | 0.31% | +1,744+23.4% | 加碼 |
| Doliver Advisors, LP | 9,381 | $129.0 萬 | 0.35% | +221+2.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,704 | $133.4 萬 | 0.01% | −2,200−18.5% | 減碼 |
| Pathstone Holdings, LLC | 9,743 | $134.0 萬 | 0.01% | −3,310−25.4% | 減碼 |
| CastleKnight Management LP | 9,800 | $134.8 萬 | 0.09% | 00.0% | 不變 |
| Caxton Associates LLP | 9,948 | $136.8 萬 | 0.04% | −559−5.3% | 減碼 |
| Guardian Wealth Advisors, LLC | 10,000 | $137.5 萬 | 0.10% | −7−0.1% | 減碼 |
| Oak Thistle LLC | 10,148 | $139.6 萬 | 0.21% | +7,432+273.6% | 加碼 |
| Trium Capital LLP | 10,148 | $139.6 萬 | 0.35% | +66+0.7% | 加碼 |
| HighTower Advisors, LLC | 10,176 | $139.9 萬 | 0.00% | −86−0.8% | 減碼 |
| OP Asset Management Ltd | 10,177 | $140.0 萬 | 0.02% | +843+9.0% | 加碼 |
| Shell Asset Management Co | 10,220 | $140.5 萬 | 0.05% | +1,300+14.6% | 加碼 |
| Mediolanum International Funds Ltd | 10,386 | $143.3 萬 | 0.02% | −12,150−53.9% | 減碼 |
| TT International Asset Management LTD | 10,428 | $143.4 萬 | 0.29% | +3,467+49.8% | 加碼 |
| AXA S.A. | 10,443 | $143.6 萬 | 0.00% | −40,393−79.5% | 減碼 |
| Creative Planning | 10,473 | $144.0 萬 | 0.00% | +265+2.6% | 加碼 |
| Brevan Howard Capital Management LP | 10,524 | $144.7 萬 | 0.02% | +10,524 | 新進 |
| Centiva Capital, LP | 10,653 | $146.5 萬 | 0.10% | −3,175−23.0% | 減碼 |
| Lee Danner & Bass Inc | 10,696 | $147.1 萬 | 0.11% | −2,601−19.6% | 減碼 |