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 3 季 13F 持有人
OneMain Holdings, Inc. 在 2021/9/30 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
- 349
- 較 2021 年第 2 季 +20 家
- 持有股數
- 1.07 億
- 較 2021 年第 2 季 −624.4 萬 (−5.5%)
- 總市值
- $59.1 億
- 較 2021 年第 2 季 −$8.61 億 (−12.7%)
- 新進機構
- 60
- 另有 160 家加碼
- 清倉機構
- 40
- 另有 84 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,870,953 | $6.57 億 | 0.05% | −205,679−1.7% | 減碼 |
| Vanguard Group Inc | 10,452,503 | $5.78 億 | 0.01% | +1,385,499+15.3% | 加碼 |
| Apollo Management Holdings, L.P. | 10,010,208 | $5.54 億 | 2.80% | −18,975,000−65.5% | 減碼 |
| BlackRock Inc. | 4,841,202 | $2.68 億 | 0.01% | +675,979+16.2% | 加碼 |
| Janus Henderson Group PLC | 4,330,149 | $2.40 億 | 0.10% | +2,164,897+100.0% | 加碼 |
| Wellington Management Group LLP | 4,097,152 | $2.27 億 | 0.04% | +619,255+17.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,658,918 | $1.47 億 | 0.18% | +769,943+40.8% | 加碼 |
| Clearbridge Investments, LLC | 2,463,726 | $1.36 億 | 0.10% | +54,044+2.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 2,333,376 | $1.29 億 | 5.24% | −50,203−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,131,514 | $1.18 億 | 0.04% | −369,277−14.8% | 減碼 |
| Parsifal Capital Management, LP | 2,014,952 | $1.11 億 | 7.61% | −46,812−2.3% | 減碼 |
| Wedge Capital Management L L P | 1,688,404 | $9,342 萬 | 1.21% | +24,847+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,682,442 | $9,309 萬 | 0.01% | +359,662+27.2% | 加碼 |
| Miller Value Partners, LLC | 1,603,672 | $8,873 萬 | 3.02% | −564,753−26.0% | 減碼 |
| State Street Corp | 1,540,490 | $8,524 萬 | 0.00% | +186,882+13.8% | 加碼 |
| Bayview Asset Management, LLC | 1,383,533 | $7,655 萬 | 13.75% | +109,091+8.6% | 加碼 |
| Prudential Financial Inc | 1,211,652 | $6,704 萬 | 0.09% | +1,084,907+856.0% | 加碼 |
| Brandes Investment Partners, LP | 1,181,663 | $6,538 萬 | 1.42% | +189,350+19.1% | 加碼 |
| Alliancebernstein L.P. | 1,178,462 | $6,520 萬 | 0.03% | −24,485−2.0% | 減碼 |
| Northern Trust Corp | 1,149,006 | $6,358 萬 | 0.01% | +553,607+93.0% | 加碼 |
| Goldentree Asset Management LP | 1,132,948 | $6,269 萬 | 3.09% | +278,111+32.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,124,700 | $6,223 萬 | 0.30% | +298,751+36.2% | 加碼 |
| Zimmer Partners, LP | 1,050,640 | $5,813 萬 | 0.92% | +1,050,640 | 新進 |
| Schroder Investment Management Group | 1,028,642 | $5,691 萬 | 0.09% | +181,128+21.4% | 加碼 |
| Goldman Sachs Group Inc | 1,025,977 | $5,677 萬 | 0.01% | +136,327+15.3% | 加碼 |
| Norges Bank | 1,010,843 | $5,593 萬 | 0.01% | +137,089+15.7% | 加碼 |
| Bank of New York Mellon Corp | 992,675 | $5,492 萬 | 0.01% | +3,874+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 989,513 | $5,475 萬 | 0.02% | +84,230+9.3% | 加碼 |
| Park West Asset Management LLC | 985,750 | $5,454 萬 | 1.54% | +269,250+37.6% | 加碼 |
| Invesco Ltd. | 955,413 | $5,286 萬 | 0.01% | −137,101−12.5% | 減碼 |
| FIL Ltd | 890,159 | $4,925 萬 | 0.05% | −52,774−5.6% | 減碼 |
| Citadel Advisors LLC | 842,311 | $4,661 萬 | 0.05% | +842,311 | 新進 |
| Adage Capital Partners GP, L.L.C. | 802,018 | $4,438 萬 | 0.09% | +49,991+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 778,812 | $4,309 萬 | 0.23% | +778,597+362,138.1% | 加碼 |
| Miller Howard Investments Inc | 755,813 | $4,182 萬 | 1.73% | +755,813 | 新進 |
| Nuveen Asset Management, LLC | 730,031 | $4,039 萬 | 0.01% | −142,767−16.4% | 減碼 |
| Morgan Stanley | 647,955 | $3,585 萬 | 0.00% | +150,586+30.3% | 加碼 |
| New York State Common Retirement Fund | 622,842 | $3,446 萬 | 0.04% | +117,232+23.2% | 加碼 |
| Wells Fargo & Company | 593,385 | $3,283 萬 | 0.01% | +170,520+40.3% | 加碼 |
| Artemis Investment Management LLP | 568,061 | $3,140 萬 | 0.25% | +8,310+1.5% | 加碼 |
| Capital Growth Management LP | 555,000 | $3,071 萬 | 2.82% | −105,000−15.9% | 減碼 |
| 1832 Asset Management L.P. | 503,291 | $2,822 萬 | 0.05% | +150,345+42.6% | 加碼 |
| Jupiter Asset Management Ltd | 493,435 | $2,729 萬 | 0.31% | +486,977+7,540.7% | 加碼 |
| Macquarie Group Ltd | 488,872 | $2,705 萬 | 0.02% | −11,703−2.3% | 減碼 |
| Thornburg Investment Management Inc | 458,091 | $2,535 萬 | 0.31% | +3,382+0.7% | 加碼 |
| Davidson Kempner Capital Management LP | 445,000 | $2,462 萬 | 0.36% | +245,000+122.5% | 加碼 |
| AQR Capital Management LLC | 423,204 | $2,342 萬 | 0.04% | +155,019+57.8% | 加碼 |
| Allianz Asset Management GmbH | 417,683 | $2,311 萬 | 0.02% | +166,406+66.2% | 加碼 |
| Acadian Asset Management LLC | 416,426 | $2,303 萬 | 0.09% | +337,295+426.2% | 加碼 |
| First Trust Advisors LP | 412,865 | $2,284 萬 | 0.02% | −16,660−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 410,852 | $2,273 萬 | 0.03% | +185,880+82.6% | 加碼 |
| American Century Companies Inc | 410,341 | $2,270 萬 | 0.02% | +22,426+5.8% | 加碼 |
| Maven Securities LTD | 394,484 | $2,183 萬 | 2.50% | +338,176+600.6% | 加碼 |
| Principal Financial Group Inc | 390,720 | $2,162 萬 | 0.01% | −281,088−41.8% | 減碼 |
| Man Group plc | 385,699 | $2,134 萬 | 0.08% | −497−0.1% | 減碼 |
| Millennium Management LLC | 384,820 | $2,129 萬 | 0.03% | +122,200+46.5% | 加碼 |
| Rubric Capital Management LP | 375,000 | $2,075 萬 | 1.19% | −34,183−8.4% | 減碼 |
| Bank of Nova Scotia | 355,546 | $1,967 萬 | 0.04% | +251,513+241.8% | 加碼 |
| Two Sigma Advisers, LP | 335,700 | $1,857 萬 | 0.05% | −385,300−53.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 331,763 | $1,836 萬 | 0.36% | −121,118−26.7% | 減碼 |
| Two Sigma Investments, LP | 302,796 | $1,675 萬 | 0.04% | −291,434−49.0% | 減碼 |
| Comerica Bank | 275,031 | $1,476 萬 | 0.09% | +24,400+9.7% | 加碼 |
| Raymond James & Associates | 250,596 | $1,387 萬 | 0.01% | +96,564+62.7% | 加碼 |
| Bank of America Corp | 239,791 | $1,327 萬 | 0.00% | +20,154+9.2% | 加碼 |
| Ameriprise Financial Inc | 237,611 | $1,315 萬 | 0.00% | +219,087+1,182.7% | 加碼 |
| HSBC Holdings PLC | 217,234 | $1,209 萬 | 0.01% | +196,048+925.4% | 加碼 |
| California Public Employees Retirement System | 217,987 | $1,206 萬 | 0.01% | +9,711+4.7% | 加碼 |
| Great Lakes Advisors, LLC | 216,715 | $1,199 萬 | 0.19% | −10,676−4.7% | 減碼 |
| Logan Capital Management Inc | 197,493 | $1,093 萬 | 0.51% | −1,121−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 191,571 | $1,060 萬 | 0.01% | −24,337−11.3% | 減碼 |
| Islet Management, LP | 190,000 | $1,051 萬 | 0.50% | +190,000 | 新進 |
| Mackenzie Financial Corp | 186,676 | $1,033 萬 | 0.01% | +23,300+14.3% | 加碼 |
| Portolan Capital Management, LLC | 182,534 | $1,010 萬 | 0.74% | +5,138+2.9% | 加碼 |
| Swiss National Bank | 178,300 | $986.5 萬 | 0.01% | +600+0.3% | 加碼 |
| Davenport & Co LLC | 175,324 | $970.1 萬 | 0.07% | +24,340+16.1% | 加碼 |
| Barclays PLC | 172,364 | $953.8 萬 | 0.01% | +130,013+307.0% | 加碼 |
| Channing Capital Management, LLC | 171,547 | $949.2 萬 | 0.29% | −36,551−17.6% | 減碼 |
| Citigroup Inc | 166,034 | $918.7 萬 | 0.01% | +11,008+7.1% | 加碼 |
| JPMorgan Chase & Co | 156,269 | $864.6 萬 | 0.00% | +43,088+38.1% | 加碼 |
| California State Teachers Retirement System | 156,134 | $863.9 萬 | 0.01% | +4,821+3.2% | 加碼 |
| LSV Asset Management | 155,900 | $862.5 萬 | 0.02% | +80,300+106.2% | 加碼 |
| UBS Asset Management Americas Inc | 153,644 | $850.1 萬 | 0.00% | +13,071+9.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 152,927 | $846.1 萬 | 0.06% | −14,670−8.8% | 減碼 |
| Balyasny Asset Management LLC | 140,513 | $777.5 萬 | 0.04% | +92,184+190.7% | 加碼 |
| SEI Investments Co | 139,867 | $774.8 萬 | 0.02% | +10,211+7.9% | 加碼 |
| EJF Capital LLC | 137,056 | $758.3 萬 | 0.66% | +49,318+56.2% | 加碼 |
| Advisors Asset Management, Inc. | 129,142 | $714.5 萬 | 0.11% | +41,701+47.7% | 加碼 |
| Phocas Financial Corp. | 123,625 | $684.0 萬 | 0.86% | +1,093+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 123,579 | $683.8 萬 | 0.04% | +114,579+1,273.1% | 加碼 |
| Susquehanna International Group, LLP | 109,015 | $603.2 萬 | 0.01% | +76,476+235.0% | 加碼 |
| Los Angeles Capital Management LLC | 108,755 | $601.7 萬 | 0.03% | +99,630+1,091.8% | 加碼 |
| Royal Bank of Canada | 107,864 | $596.9 萬 | 0.00% | +22,585+26.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 101,910 | $563.9 萬 | 0.01% | −681−0.7% | 減碼 |
| Putnam Investments LLC | 99,429 | $550.1 萬 | 0.01% | +99,429 | 新進 |
| Rhumbline Advisers | 95,970 | $531.0 萬 | 0.01% | +7,344+8.3% | 加碼 |
| Avitas Wealth Management LLC | 91,625 | $507.0 萬 | 0.92% | −541−0.6% | 減碼 |
| Capitolis Advisors LLC | 82,038 | $485.4 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 85,160 | $471.2 萬 | 0.00% | +14,895+21.2% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 83,750 | $463.4 萬 | 0.15% | 00.0% | 不變 |
| Barnett & Company, Inc. | 83,398 | $461.4 萬 | 3.47% | −2,175−2.5% | 減碼 |