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 3 季 13F 持有人
Owens Corning 在 2025/9/30 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
- 717
- 較 2025 年第 2 季 +26 家
- 持有股數
- 7,623 萬
- 較 2025 年第 2 季 +9.67 萬 (+0.1%)
- 總市值
- $107.9 億
- 較 2025 年第 2 季 +$3.05 億 (+2.9%)
- 新進機構
- 100
- 另有 260 家加碼
- 清倉機構
- 74
- 另有 246 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 3,680 | $52.1 萬 | 0.08% | −2,748−42.8% | 減碼 |
| Accurate Wealth Management, LLC | 4,086 | $52.4 萬 | 0.07% | −509−11.1% | 減碼 |
| Cornercap Investment Counsel Inc | 3,750 | $53.0 萬 | 0.26% | −60−1.6% | 減碼 |
| CIBC Asset Management Inc | 3,778 | $53.4 萬 | 0.00% | −450−10.6% | 減碼 |
| SG Americas Securities, LLC | 3,788 | $53.6 萬 | 0.00% | −1,358−26.4% | 減碼 |
| Prudential PLC | 3,792 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 3,797 | $53.7 萬 | 0.09% | −193−4.8% | 減碼 |
| Quadrature Capital Ltd | 3,824 | $54.1 萬 | 0.01% | −1,387−26.6% | 減碼 |
| Catalytic Wealth RIA, LLC | 3,840 | $54.3 萬 | 0.02% | +3,840 | 新進 |
| Bank of Nova Scotia | 3,843 | $54.4 萬 | 0.00% | +784+25.6% | 加碼 |
| Pallas Capital Advisors LLC | 3,893 | $55.1 萬 | 0.02% | +16+0.4% | 加碼 |
| Clearstead Advisors, LLC | 3,904 | $55.2 萬 | 0.01% | +16+0.4% | 加碼 |
| First Pacific Financial | 3,953 | $55.9 萬 | 0.08% | −246−5.9% | 減碼 |
| Avalon Trust Co | 4,000 | $56.6 萬 | 0.04% | 00.0% | 不變 |
| Corient IA LLC | 4,000 | $56.6 萬 | 0.42% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 4,000 | $56.6 萬 | 0.02% | +4,000 | 新進 |
| Semanteon Capital Management, LP | 4,002 | $56.6 萬 | 0.71% | +4,002 | 新進 |
| HighPoint Advisor Group LLC | 4,023 | $56.9 萬 | 0.03% | +84+2.1% | 加碼 |
| Davenport & Co LLC | 4,030 | $57.0 萬 | 0.00% | −88−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 4,032 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 4,050 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,073 | $57.6 萬 | 0.01% | −1,361−25.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 4,147 | $58.7 萬 | 0.00% | +2,331+128.4% | 加碼 |
| Scientech Research LLC | 4,313 | $61.0 萬 | 0.21% | +561+15.0% | 加碼 |
| Ballentine Partners, LLC | 4,319 | $61.1 萬 | 0.01% | +1,360+46.0% | 加碼 |
| NorthRock Partners, LLC | 4,376 | $61.9 萬 | 0.01% | +242+5.9% | 加碼 |
| Rothschild Investment LLC | 4,392 | $62.1 萬 | 0.04% | +1,116+34.1% | 加碼 |
| Brighton Jones LLC | 4,600 | $65.1 萬 | 0.02% | +949+26.0% | 加碼 |
| Summit Wealth Group LLC | 4,853 | $66.2 萬 | 0.09% | +4,853 | 新進 |
| KMG Fiduciary Partners, LLC | 4,738 | $67.0 萬 | 0.04% | +51+1.1% | 加碼 |
| LGT Fund Management Co Ltd. | 4,745 | $67.0 萬 | 0.05% | +600+14.5% | 加碼 |
| Martingale Asset Management L P | 4,770 | $67.5 萬 | 0.02% | −151−3.1% | 減碼 |
| Foresight Group Ltd Liability Partnership | 4,801 | $67.7 萬 | 0.10% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 4,838 | $68.4 萬 | 0.02% | −138−2.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 4,850 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Groupe la Francaise | 4,855 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 4,864 | $68.8 萬 | 0.01% | +161+3.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,963 | $70.2 萬 | 0.11% | −3,338−40.2% | 減碼 |
| Klingenstein Fields & Co LP | 5,000 | $70.7 萬 | 0.03% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 5,135 | $72.6 萬 | 0.28% | +5,135 | 新進 |
| Sterling Capital Management LLC | 5,248 | $74.2 萬 | 0.01% | −402−7.1% | 減碼 |
| Oxford Asset Management LLP | 5,263 | $74.5 萬 | 0.24% | +5,263 | 新進 |
| Atomi Financial Group, Inc. | 5,297 | $74.9 萬 | 0.02% | −21−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 5,374 | $76.0 萬 | 0.00% | +1,044+24.1% | 加碼 |
| Quadrant Capital Group LLC | 5,415 | $76.6 萬 | 0.02% | +450+9.1% | 加碼 |
| Greenleaf Trust | 5,442 | $77.0 萬 | 0.01% | +317+6.2% | 加碼 |
| Bridgefront Capital, LLC | 5,458 | $77.2 萬 | 0.23% | −10,205−65.2% | 減碼 |
| Cozad Asset Management Inc | 5,546 | $78.5 萬 | 0.06% | −10,848−66.2% | 減碼 |
| King Luther Capital Management Corp | 5,557 | $78.6 萬 | 0.00% | −45−0.8% | 減碼 |
| Coldstream Capital Management Inc | 5,593 | $79.1 萬 | 0.01% | +167+3.1% | 加碼 |
| MML Investors Services, LLC | 5,627 | $79.6 萬 | 0.00% | +38+0.7% | 加碼 |
| Merit Financial Group, LLC | 5,823 | $82.4 萬 | 0.01% | +332+6.0% | 加碼 |
| Investment Management Corp of Ontario | 5,894 | $83.4 萬 | 0.01% | +1,905+47.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,940 | $84.0 萬 | 0.00% | −95−1.6% | 減碼 |
| Groupama Asset Managment | 6,047 | $85.5 萬 | 0.01% | −180−2.9% | 減碼 |
| Occudo Quantitative Strategies LP | 6,060 | $85.7 萬 | 0.10% | −14,429−70.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,076 | $86.0 萬 | 0.02% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 6,263 | $88.6 萬 | 0.01% | −1,797−22.3% | 減碼 |
| Securian Asset Management, Inc | 6,263 | $88.6 萬 | 0.02% | −222−3.4% | 減碼 |
| Atria Investments LLC | 6,276 | $88.8 萬 | 0.01% | +882+16.4% | 加碼 |
| Banque Cantonale Vaudoise | 6,275 | $88.8 萬 | 0.03% | −39−0.6% | 減碼 |
| Eagle Harbor Asset Management Inc | 6,364 | $90.0 萬 | 0.78% | −547−7.9% | 減碼 |
| FCG Investment Co | 6,677 | $94.5 萬 | 0.44% | +793+13.5% | 加碼 |
| GTS Securities LLC | 6,871 | $97.2 萬 | 0.04% | −1,348−16.4% | 減碼 |
| CSS LLC | 7,090 | $100.3 萬 | 0.06% | +420+6.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 7,234 | $102.3 萬 | 0.01% | +175+2.5% | 加碼 |
| Cookson Peirce & Co Inc | 7,281 | $103.0 萬 | 0.04% | +38+0.5% | 加碼 |
| Inscription Capital, LLC | 7,465 | $105.6 萬 | 0.11% | +7,465 | 新進 |
| TD Asset Management Inc | 7,482 | $105.8 萬 | 0.00% | −187−2.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,630 | $107.9 萬 | 0.18% | +7,630 | 新進 |
| The PNC Financial Services Group, Inc. | 7,669 | $108.5 萬 | 0.00% | +368+5.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,725 | $109.3 萬 | 0.01% | −196−2.5% | 減碼 |
| D.A. Davidson & Co. | 7,753 | $109.7 萬 | 0.01% | +7,753 | 新進 |
| Commerzbank Aktiengesellschaft | 7,771 | $110.0 萬 | 0.02% | +5,769+288.2% | 加碼 |
| M&T Bank Corp | 7,836 | $110.8 萬 | 0.00% | −805−9.3% | 減碼 |
| Generali Asset Management SPA SGR | 7,864 | $111.2 萬 | 0.02% | −6,120−43.8% | 減碼 |
| Atom Investors LP | 7,936 | $112.3 萬 | 0.09% | −73−0.9% | 減碼 |
| Ethic Inc. | 8,109 | $114.7 萬 | 0.02% | +3,365+70.9% | 加碼 |
| Penserra Capital Management LLC | 8,202 | $115.8 萬 | 0.01% | −35−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,194 | $115.9 萬 | 0.00% | −84−1.0% | 減碼 |
| HighTower Advisors, LLC | 8,366 | $118.4 萬 | 0.00% | −1,810−17.8% | 減碼 |
| Entropy Technologies, LP | 8,448 | $119.5 萬 | 0.09% | −6,243−42.5% | 減碼 |
| Truvestments Capital LLC | 8,592 | $121.5 萬 | 0.22% | +833+10.7% | 加碼 |
| Nisa Investment Advisors, LLC | 8,740 | $123.6 萬 | 0.00% | +4,880+126.4% | 加碼 |
| New York Life Investment Management LLC | 8,801 | $124.5 萬 | 0.01% | −328−3.6% | 減碼 |
| Avanza Fonder AB | 8,906 | $126.0 萬 | 0.03% | 00.0% | 不變 |
| Colony Group, LLC | 8,971 | $126.9 萬 | 0.00% | +4,437+97.9% | 加碼 |
| Zurich Insurance Group Ltd | 9,000 | $127.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,043 | $127.9 萬 | 0.01% | −35,984−79.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 9,229 | $130.6 萬 | 0.05% | +9,229 | 新進 |
| Hixon Zuercher, LLC | 9,352 | $132.3 萬 | 0.40% | +435+4.9% | 加碼 |
| Wetherby Asset Management Inc | 9,567 | $135.3 萬 | 0.06% | +482+5.3% | 加碼 |
| Captrust Financial Advisors | 9,712 | $137.4 萬 | 0.00% | +1,919+24.6% | 加碼 |
| CastleKnight Management LP | 9,800 | $138.6 萬 | 0.07% | 00.0% | 不變 |
| Inceptionr LLC | 9,808 | $138.7 萬 | 0.33% | +1,160+13.4% | 加碼 |
| TCG Advisory Services, LLC | 9,826 | $139.0 萬 | 0.05% | +3,388+52.6% | 加碼 |
| Mackenzie Financial Corp | 9,888 | $139.9 萬 | 0.00% | +1,366+16.0% | 加碼 |
| Vinva Investment Management Ltd | 9,980 | $140.8 萬 | 0.03% | +9,980 | 新進 |
| Pathstone Holdings, LLC | 9,976 | $141.1 萬 | 0.01% | +233+2.4% | 加碼 |
| Guardian Wealth Advisors, LLC | 10,000 | $141.5 萬 | 0.09% | 00.0% | 不變 |