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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 671,808 | $4,025 萬 | 0.03% | −216,117−24.3% | 減碼 |
| Park West Asset Management LLC | 716,500 | $4,293 萬 | 1.25% | +50,000+7.5% | 加碼 |
| Two Sigma Advisers, LP | 721,000 | $4,320 萬 | 0.11% | +623,600+640.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 752,027 | $4,505 萬 | 0.09% | −163,439−17.9% | 減碼 |
| Point72 Asset Management, L.P. | 825,949 | $4,948 萬 | 0.25% | +12,449+1.5% | 加碼 |
| Schroder Investment Management Group | 847,514 | $5,078 萬 | 0.06% | +2,944+0.3% | 加碼 |
| Goldentree Asset Management LP | 854,837 | $5,121 萬 | 2.28% | +153,535+21.9% | 加碼 |
| Nuveen Asset Management, LLC | 872,798 | $5,229 萬 | 0.02% | −171,662−16.4% | 減碼 |
| Norges Bank | 873,754 | $5,235 萬 | 0.01% | +53,583+6.5% | 加碼 |
| Goldman Sachs Group Inc | 889,650 | $5,330 萬 | 0.01% | +352,056+65.5% | 加碼 |
| Charles Schwab Investment Management Inc | 905,283 | $5,424 萬 | 0.02% | +57,711+6.8% | 加碼 |
| Assenagon Asset Management S.A. | 915,945 | $5,487 萬 | 0.24% | +615,284+204.6% | 加碼 |
| FIL Ltd | 942,933 | $5,649 萬 | 0.06% | +219,274+30.3% | 加碼 |
| Bank of New York Mellon Corp | 988,801 | $5,924 萬 | 0.01% | +36,574+3.8% | 加碼 |
| Brandes Investment Partners, LP | 992,313 | $5,945 萬 | 1.32% | +248,032+33.3% | 加碼 |
| Invesco Ltd. | 1,092,514 | $6,545 萬 | 0.02% | +233,046+27.1% | 加碼 |
| Alliancebernstein L.P. | 1,202,947 | $7,207 萬 | 0.03% | −113,964−8.7% | 減碼 |
| Bayview Asset Management, LLC | 1,274,442 | $7,635 萬 | 34.98% | −145,455−10.2% | 減碼 |
| Geode Capital Management, LLC | 1,322,780 | $7,925 萬 | 0.01% | +85,743+6.9% | 加碼 |
| State Street Corp | 1,353,608 | $8,110 萬 | 0.00% | +358,898+36.1% | 加碼 |
| Wedge Capital Management L L P | 1,663,557 | $9,966 萬 | 1.22% | +434,435+35.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,888,975 | $1.13 億 | 0.14% | +777,347+69.9% | 加碼 |
| Parsifal Capital Management, LP | 2,061,764 | $1.24 億 | 10.52% | +234,380+12.8% | 加碼 |
| Janus Henderson Group PLC | 2,165,252 | $1.30 億 | 0.06% | +1,701,077+366.5% | 加碼 |
| Miller Value Partners, LLC | 2,168,425 | $1.30 億 | 3.38% | −197,269−8.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 2,383,579 | $1.43 億 | 5.97% | −253,634−9.6% | 減碼 |
| Clearbridge Investments, LLC | 2,409,682 | $1.44 億 | 0.10% | +8,530+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,500,791 | $1.50 億 | 0.05% | −704,486−22.0% | 減碼 |
| Wellington Management Group LLP | 3,477,897 | $2.08 億 | 0.03% | −95,671−2.7% | 減碼 |
| BlackRock Inc. | 4,165,223 | $2.50 億 | 0.01% | +557,675+15.5% | 加碼 |
| Vanguard Group Inc | 9,067,004 | $5.43 億 | 0.01% | +1,744,460+23.8% | 加碼 |
| FMR LLC | 12,076,632 | $7.24 億 | 0.06% | +18,872+0.2% | 加碼 |
| Apollo Management Holdings, L.P. | 28,985,208 | $17.4 億 | 10.00% | −7,298,362−20.1% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −876,926−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −810,197−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −227,000−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −77,786−100.0% | 清倉 |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −74,175−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −21,903−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,368−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −19,721−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,956−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −18,759−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,113−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,766−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,559−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,192−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,296−100.0% | 清倉 |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,875−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,266−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −5,716−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −4,356−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,325−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −4,310−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,963−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,105−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Bokf, NA | – | – | – | – | 本季未申報 |
| Money Concepts Capital Corp | – | – | – | – | 本季未申報 |