OneMain Holdings, Inc.
OMF- 交易所
- NYSE
- 產業
- Personal Credit Institutions
- SEC CIK
- 0001584207
近 90 天，OneMain Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 526 家機構在 13F 申報持有，市值合計 $66.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
OneMain Holdings, Inc. 在 2021/6/30 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
- 333
- 較 2021 年第 1 季 +19 家
- 持有股數
- 1.13 億
- 較 2021 年第 1 季 −124.6 萬 (−1.1%)
- 總市值
- $67.7 億
- 較 2021 年第 1 季 +$6.32 億 (+10.3%)
- 新進機構
- 61
- 另有 147 家加碼
- 清倉機構
- 42
- 另有 89 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 OMF 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 | 526 | $66.1 億 |
| 2026 年第 1 季 | 488 | $55.4 億 |
| 2025 年第 4 季 | 493 | $73.1 億 |
| 2025 年第 3 季 | 470 | $61.2 億 |
| 2025 年第 2 季 | 447 | $61.9 億 |
| 2025 年第 1 季 | 412 | $53.3 億 |
| 2024 年第 4 季 | 406 | $57.6 億 |
| 2024 年第 3 季 | 379 | $49.2 億 |
| 2024 年第 2 季 | 374 | $50.0 億 |
| 2024 年第 1 季 | 344 | $51.0 億 |
| 2023 年第 4 季 | 355 | $47.0 億 |
| 2023 年第 3 季 | 332 | $38.6 億 |
| 2023 年第 2 季 | 308 | $42.4 億 |
| 2023 年第 1 季 | 326 | $36.4 億 |
| 2022 年第 4 季 | 325 | $34.2 億 |
| 2022 年第 3 季 | 308 | $30.9 億 |
| 2022 年第 2 季 | 326 | $38.0 億 |
| 2022 年第 1 季 | 345 | $48.9 億 |
| 2021 年第 4 季 | 369 | $54.0 億 |
| 2021 年第 3 季 | 349 | $59.1 億 |
| 2021 年第 2 季 | 333 | $67.7 億 |
| 2021 年第 1 季 | 316 | $61.4 億 |
2021 年第 2 季持有機構
每家機構持有 OneMain Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 28,985,208 | $17.4 億 | 10.00% | −7,298,362−20.1% | 減碼 |
| FMR LLC | 12,076,632 | $7.24 億 | 0.06% | +18,872+0.2% | 加碼 |
| Vanguard Group Inc | 9,067,004 | $5.43 億 | 0.01% | +1,744,460+23.8% | 加碼 |
| BlackRock Inc. | 4,165,223 | $2.50 億 | 0.01% | +557,675+15.5% | 加碼 |
| Wellington Management Group LLP | 3,477,897 | $2.08 億 | 0.03% | −95,671−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,500,791 | $1.50 億 | 0.05% | −704,486−22.0% | 減碼 |
| Clearbridge Investments, LLC | 2,409,682 | $1.44 億 | 0.10% | +8,530+0.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 2,383,579 | $1.43 億 | 5.97% | −253,634−9.6% | 減碼 |
| Miller Value Partners, LLC | 2,168,425 | $1.30 億 | 3.38% | −197,269−8.3% | 減碼 |
| Janus Henderson Group PLC | 2,165,252 | $1.30 億 | 0.06% | +1,701,077+366.5% | 加碼 |
| Parsifal Capital Management, LP | 2,061,764 | $1.24 億 | 10.52% | +234,380+12.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,888,975 | $1.13 億 | 0.14% | +777,347+69.9% | 加碼 |
| Wedge Capital Management L L P | 1,663,557 | $9,966 萬 | 1.22% | +434,435+35.3% | 加碼 |
| State Street Corp | 1,353,608 | $8,110 萬 | 0.00% | +358,898+36.1% | 加碼 |
| Geode Capital Management, LLC | 1,322,780 | $7,925 萬 | 0.01% | +85,743+6.9% | 加碼 |
| Bayview Asset Management, LLC | 1,274,442 | $7,635 萬 | 34.98% | −145,455−10.2% | 減碼 |
| Alliancebernstein L.P. | 1,202,947 | $7,207 萬 | 0.03% | −113,964−8.7% | 減碼 |
| Invesco Ltd. | 1,092,514 | $6,545 萬 | 0.02% | +233,046+27.1% | 加碼 |
| Brandes Investment Partners, LP | 992,313 | $5,945 萬 | 1.32% | +248,032+33.3% | 加碼 |
| Bank of New York Mellon Corp | 988,801 | $5,924 萬 | 0.01% | +36,574+3.8% | 加碼 |
| FIL Ltd | 942,933 | $5,649 萬 | 0.06% | +219,274+30.3% | 加碼 |
| Assenagon Asset Management S.A. | 915,945 | $5,487 萬 | 0.24% | +615,284+204.6% | 加碼 |
| Charles Schwab Investment Management Inc | 905,283 | $5,424 萬 | 0.02% | +57,711+6.8% | 加碼 |
| Goldman Sachs Group Inc | 889,650 | $5,330 萬 | 0.01% | +352,056+65.5% | 加碼 |
| Norges Bank | 873,754 | $5,235 萬 | 0.01% | +53,583+6.5% | 加碼 |
| Nuveen Asset Management, LLC | 872,798 | $5,229 萬 | 0.02% | −171,662−16.4% | 減碼 |
| Goldentree Asset Management LP | 854,837 | $5,121 萬 | 2.28% | +153,535+21.9% | 加碼 |
| Schroder Investment Management Group | 847,514 | $5,078 萬 | 0.06% | +2,944+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 825,949 | $4,948 萬 | 0.25% | +12,449+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 752,027 | $4,505 萬 | 0.09% | −163,439−17.9% | 減碼 |
| Two Sigma Advisers, LP | 721,000 | $4,320 萬 | 0.11% | +623,600+640.2% | 加碼 |
| Park West Asset Management LLC | 716,500 | $4,293 萬 | 1.25% | +50,000+7.5% | 加碼 |
| Principal Financial Group Inc | 671,808 | $4,025 萬 | 0.03% | −216,117−24.3% | 減碼 |
| Capital Growth Management LP | 660,000 | $3,954 萬 | 3.57% | +20,000+3.1% | 加碼 |
| Northern Trust Corp | 595,399 | $3,567 萬 | 0.01% | +29,272+5.2% | 加碼 |
| Two Sigma Investments, LP | 594,230 | $3,560 萬 | 0.10% | +445,915+300.7% | 加碼 |
| Artemis Investment Management LLP | 559,751 | $3,356 萬 | 0.29% | +130,140+30.3% | 加碼 |
| New York State Common Retirement Fund | 505,610 | $3,029 萬 | 0.03% | +62,066+14.0% | 加碼 |
| Macquarie Group Ltd | 500,575 | $2,999 萬 | 0.02% | +163,669+48.6% | 加碼 |
| Morgan Stanley | 497,369 | $2,980 萬 | 0.00% | +82,778+20.0% | 加碼 |
| Thornburg Investment Management Inc | 454,709 | $2,724 萬 | 0.31% | −14,944−3.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 452,881 | $2,713 萬 | 0.49% | −44,300−8.9% | 減碼 |
| First Trust Advisors LP | 429,525 | $2,573 萬 | 0.03% | +140,713+48.7% | 加碼 |
| Wells Fargo & Company | 422,865 | $2,533 萬 | 0.01% | −293,200−40.9% | 減碼 |
| Rubric Capital Management LP | 409,183 | $2,451 萬 | 1.55% | −180,817−30.6% | 減碼 |
| American Century Companies Inc | 387,915 | $2,324 萬 | 0.02% | +329,109+559.7% | 加碼 |
| Man Group plc | 386,196 | $2,314 萬 | 0.08% | +337,411+691.6% | 加碼 |
| Renaissance Technologies LLC | 373,900 | $2,240 萬 | 0.03% | −259,000−40.9% | 減碼 |
| 1832 Asset Management L.P. | 352,946 | $2,104 萬 | 0.04% | +156,686+79.8% | 加碼 |
| Athanor Capital, LP | 289,844 | $1,737 萬 | 1.01% | −251,090−46.4% | 減碼 |
| Voloridge Investment Management, LLC | 284,572 | $1,705 萬 | 0.12% | +43,023+17.8% | 加碼 |
| AQR Capital Management LLC | 268,185 | $1,607 萬 | 0.03% | +129,402+93.2% | 加碼 |
| Millennium Management LLC | 262,620 | $1,573 萬 | 0.02% | −14,852−5.4% | 減碼 |
| Allianz Asset Management GmbH | 251,277 | $1,505 萬 | 0.01% | +8,684+3.6% | 加碼 |
| Comerica Bank | 250,631 | $1,380 萬 | 0.08% | +17,996+7.7% | 加碼 |
| Great Lakes Advisors, LLC | 227,391 | $1,362 萬 | 0.21% | −4,775−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 224,972 | $1,348 萬 | 0.02% | +218,293+3,268.3% | 加碼 |
| Bank of America Corp | 219,637 | $1,316 萬 | 0.00% | −46,241−17.4% | 減碼 |
| Parametric Portfolio Associates LLC | 215,908 | $1,294 萬 | 0.01% | +22,794+11.8% | 加碼 |
| California Public Employees Retirement System | 208,276 | $1,248 萬 | 0.01% | +29,063+16.2% | 加碼 |
| Channing Capital Management, LLC | 208,098 | $1,247 萬 | 0.41% | +6,029+3.0% | 加碼 |
| Davidson Kempner Capital Management LP | 200,000 | $1,198 萬 | 0.09% | +15,400+8.3% | 加碼 |
| Logan Capital Management Inc | 198,614 | $1,190 萬 | 0.55% | +175,024+741.9% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 196,879 | $1,180 萬 | 3.52% | +196,879 | 新進 |
| WBI Investments | 179,613 | $1,076 萬 | 1.65% | +179,613 | 新進 |
| Swiss National Bank | 177,700 | $1,065 萬 | 0.01% | −6,400−3.5% | 減碼 |
| Portolan Capital Management, LLC | 177,396 | $1,063 萬 | 0.76% | −72,588−29.0% | 減碼 |
| Marshall Wace North America L.P. | 168,106 | $1,007 萬 | 0.04% | +6,736+4.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 167,597 | $1,004 萬 | 0.07% | +35,714+27.1% | 加碼 |
| Natixis | 165,000 | $988.5 萬 | 0.04% | +74,300+81.9% | 加碼 |
| Mackenzie Financial Corp | 163,376 | $978.8 萬 | 0.01% | −54,127−24.9% | 減碼 |
| Citigroup Inc | 155,026 | $928.8 萬 | 0.01% | +36,423+30.7% | 加碼 |
| Raymond James & Associates | 154,032 | $922.8 萬 | 0.01% | +101,954+195.8% | 加碼 |
| California State Teachers Retirement System | 151,313 | $906.5 萬 | 0.01% | +23,843+18.7% | 加碼 |
| Davenport & Co LLC | 150,984 | $904.5 萬 | 0.07% | +16,018+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 140,573 | $842.2 萬 | 0.00% | −1,609−1.1% | 減碼 |
| SEI Investments Co | 129,656 | $775.7 萬 | 0.02% | +50,449+63.7% | 加碼 |
| Prudential Financial Inc | 126,745 | $759.3 萬 | 0.01% | −129,980−50.6% | 減碼 |
| Phocas Financial Corp. | 122,532 | $734.0 萬 | 0.92% | −65,304−34.8% | 減碼 |
| Interval Partners, LP | 119,154 | $713.9 萬 | 0.43% | +19,480+19.5% | 加碼 |
| JPMorgan Chase & Co | 113,181 | $678.1 萬 | 0.00% | −27,599−19.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 109,839 | $658.0 萬 | 0.12% | 00.0% | 不變 |
| Bank of Nova Scotia | 104,033 | $623.3 萬 | 0.01% | −406,157−79.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,591 | $614.6 萬 | 0.01% | −7,674−7.0% | 減碼 |
| Second Curve Capital LLC | 101,989 | $611.0 萬 | 7.79% | +3,000+3.0% | 加碼 |
| Avitas Wealth Management LLC | 92,166 | $552.2 萬 | 0.98% | +1,910+2.1% | 加碼 |
| Rhumbline Advisers | 88,626 | $531.0 萬 | 0.01% | +12,838+16.9% | 加碼 |
| EJF Capital LLC | 87,738 | $525.6 萬 | 0.47% | −8,833−9.1% | 減碼 |
| Advisors Asset Management, Inc. | 87,441 | $523.9 萬 | 0.08% | +56,260+180.4% | 加碼 |
| Barnett & Company, Inc. | 85,573 | $512.7 萬 | 3.39% | +13,350+18.5% | 加碼 |
| LPL Financial LLC | 85,373 | $511.5 萬 | 0.01% | +4,918+6.1% | 加碼 |
| Royal Bank of Canada | 85,279 | $511.0 萬 | 0.00% | +31,333+58.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 83,750 | $501.7 萬 | 0.12% | +83,750 | 新進 |
| Capitolis Advisors LLC | 82,038 | $491.5 萬 | 0.06% | +28,929+54.5% | 加碼 |
| Winmill & Co. Inc | 80,600 | $482.9 萬 | 1.74% | 00.0% | 不變 |
| Acadian Asset Management LLC | 79,131 | $474.2 萬 | 0.02% | +43,844+124.2% | 加碼 |
| LSV Asset Management | 75,600 | $452.9 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 74,201 | $444.5 萬 | 0.00% | +3,506+5.0% | 加碼 |
| Credit Suisse AG | 70,265 | $419.6 萬 | 0.00% | +11,173+18.9% | 加碼 |
| Leuthold Group, LLC | 68,368 | $409.6 萬 | 0.50% | +68,368 | 新進 |