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 |
|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 36,100 | $199.7 萬 | 0.15% | −600−1.6% | 減碼 |
| Clark Capital Management Group, Inc. | 36,125 | $199.9 萬 | 0.03% | −2,157−5.6% | 減碼 |
| Stephens Inc | 36,758 | $203.4 萬 | 0.03% | +15,968+76.8% | 加碼 |
| Worth Venture Partners, LLC | 36,976 | $204.6 萬 | 0.93% | +910+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 37,405 | $207.0 萬 | 0.01% | +6,589+21.4% | 加碼 |
| Bramshill Investments, LLC | 37,970 | $210.1 萬 | 0.18% | +2,672+7.6% | 加碼 |
| Okabena Investment Services Inc | 39,083 | $216.2 萬 | 1.14% | −5,712−12.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,492 | $218.5 萬 | 0.01% | −5,502−12.2% | 減碼 |
| Midwest Wealth Management Inc. | 39,598 | $219.1 萬 | 1.51% | +948+2.5% | 加碼 |
| Cassia Capital Partners, LLC | 39,598 | $219.1 萬 | 1.51% | +39,598 | 新進 |
| Susquehanna Fundamental Investments, LLC | 40,431 | $223.7 萬 | 0.04% | −69,408−63.2% | 減碼 |
| Paloma Partners Management Co | 40,704 | $225.2 萬 | 0.10% | +40,704 | 新進 |
| Hancock Whitney Corp | 41,621 | $230.3 萬 | 0.08% | +266+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 42,118 | $233.0 萬 | 0.09% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 42,696 | $236.2 萬 | 0.53% | −193−0.4% | 減碼 |
| Alaska Permanent Fund Corp | 42,800 | $236.8 萬 | 0.05% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 43,315 | $239.7 萬 | 0.23% | −7,425−14.6% | 減碼 |
| Boothbay Fund Management, LLC | 43,549 | $241.0 萬 | 0.10% | +6,729+18.3% | 加碼 |
| Truist Financial Corp | 43,867 | $242.8 萬 | 0.00% | −7,920−15.3% | 減碼 |
| Qube Research & Technologies Ltd | 45,497 | $251.7 萬 | 0.03% | +45,497 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 46,265 | $256.0 萬 | 0.00% | +35,665+336.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,809 | $264.5 萬 | 0.01% | +1,367+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 49,350 | $273.1 萬 | 0.01% | −4,475−8.3% | 減碼 |
| Rafferty Asset Management, LLC | 49,877 | $276.0 萬 | 0.02% | −275−0.5% | 減碼 |
| Kendall Capital Management | 50,803 | $281.1 萬 | 1.52% | +175+0.3% | 加碼 |
| BTC Capital Management, Inc. | 52,203 | $288.6 萬 | 0.32% | +52,203 | 新進 |
| HRT Financial LP | 55,468 | $306.9 萬 | 0.02% | +55,468 | 新進 |
| Asset Management One Co.,Ltd. | 55,946 | $309.5 萬 | 0.01% | +24,040+75.3% | 加碼 |
| Russell Investments Group, Ltd. | 56,107 | $310.5 萬 | 0.01% | +15,861+39.4% | 加碼 |
| Public Employees Retirement System of Ohio | 57,981 | $320.8 萬 | 0.01% | +7,430+14.7% | 加碼 |
| Foster & Motley Inc | 58,153 | $321.8 萬 | 0.27% | +14,191+32.3% | 加碼 |
| UBS Group AG | 63,518 | $351.5 萬 | 0.00% | +8,942+16.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,785 | $364.0 萬 | 0.01% | +25,156+61.9% | 加碼 |
| Quantbot Technologies LP | 67,156 | $371.5 萬 | 0.27% | +67,156 | 新進 |
| Argent Capital Management LLC | 69,683 | $385.6 萬 | 0.12% | +1,964+2.9% | 加碼 |
| Victory Capital Management Inc | 71,415 | $395.1 萬 | 0.00% | +5,195+7.8% | 加碼 |
| Janney Montgomery Scott LLC | 72,327 | $400.2 萬 | 0.02% | +32,055+79.6% | 加碼 |
| Leuthold Group, LLC | 72,968 | $403.7 萬 | 0.50% | +4,600+6.7% | 加碼 |
| Walleye Capital LLC | 73,858 | $408.7 萬 | 0.12% | +44,728+153.5% | 加碼 |
| Legal & General Group Plc | 75,440 | $417.4 萬 | 0.00% | +1,239+1.7% | 加碼 |
| Interval Partners, LP | 75,984 | $420.4 萬 | 0.25% | −43,170−36.2% | 減碼 |
| Envestnet Asset Management Inc | 77,057 | $426.4 萬 | 0.00% | +14,994+24.2% | 加碼 |
| AXA S.A. | 77,400 | $428.3 萬 | 0.01% | +59,600+334.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,014 | $437.2 萬 | 0.01% | +23,518+42.4% | 加碼 |
| Second Curve Capital LLC | 80,589 | $445.9 萬 | 5.53% | −21,400−21.0% | 減碼 |
| Winmill & Co. Inc | 80,600 | $445.9 萬 | 1.43% | 00.0% | 不變 |
| Bank of Montreal | 80,759 | $452.0 萬 | 0.00% | +31,029+62.4% | 加碼 |
| LPL Financial LLC | 83,041 | $459.5 萬 | 0.00% | −2,332−2.7% | 減碼 |
| Barnett & Company, Inc. | 83,398 | $461.4 萬 | 3.47% | −2,175−2.5% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 83,750 | $463.4 萬 | 0.15% | 00.0% | 不變 |
| Credit Suisse AG | 85,160 | $471.2 萬 | 0.00% | +14,895+21.2% | 加碼 |
| Capitolis Advisors LLC | 82,038 | $485.4 萬 | 0.04% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 91,625 | $507.0 萬 | 0.92% | −541−0.6% | 減碼 |
| Rhumbline Advisers | 95,970 | $531.0 萬 | 0.01% | +7,344+8.3% | 加碼 |
| Putnam Investments LLC | 99,429 | $550.1 萬 | 0.01% | +99,429 | 新進 |
| State Board of Administration of Florida Retirement System | 101,910 | $563.9 萬 | 0.01% | −681−0.7% | 減碼 |
| Royal Bank of Canada | 107,864 | $596.9 萬 | 0.00% | +22,585+26.5% | 加碼 |
| Los Angeles Capital Management LLC | 108,755 | $601.7 萬 | 0.03% | +99,630+1,091.8% | 加碼 |
| Susquehanna International Group, LLP | 109,015 | $603.2 萬 | 0.01% | +76,476+235.0% | 加碼 |
| Nisa Investment Advisors, LLC | 123,579 | $683.8 萬 | 0.04% | +114,579+1,273.1% | 加碼 |
| Phocas Financial Corp. | 123,625 | $684.0 萬 | 0.86% | +1,093+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 129,142 | $714.5 萬 | 0.11% | +41,701+47.7% | 加碼 |
| EJF Capital LLC | 137,056 | $758.3 萬 | 0.66% | +49,318+56.2% | 加碼 |
| SEI Investments Co | 139,867 | $774.8 萬 | 0.02% | +10,211+7.9% | 加碼 |
| Balyasny Asset Management LLC | 140,513 | $777.5 萬 | 0.04% | +92,184+190.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 152,927 | $846.1 萬 | 0.06% | −14,670−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 153,644 | $850.1 萬 | 0.00% | +13,071+9.3% | 加碼 |
| LSV Asset Management | 155,900 | $862.5 萬 | 0.02% | +80,300+106.2% | 加碼 |
| California State Teachers Retirement System | 156,134 | $863.9 萬 | 0.01% | +4,821+3.2% | 加碼 |
| JPMorgan Chase & Co | 156,269 | $864.6 萬 | 0.00% | +43,088+38.1% | 加碼 |
| Citigroup Inc | 166,034 | $918.7 萬 | 0.01% | +11,008+7.1% | 加碼 |
| Channing Capital Management, LLC | 171,547 | $949.2 萬 | 0.29% | −36,551−17.6% | 減碼 |
| Barclays PLC | 172,364 | $953.8 萬 | 0.01% | +130,013+307.0% | 加碼 |
| Davenport & Co LLC | 175,324 | $970.1 萬 | 0.07% | +24,340+16.1% | 加碼 |
| Swiss National Bank | 178,300 | $986.5 萬 | 0.01% | +600+0.3% | 加碼 |
| Portolan Capital Management, LLC | 182,534 | $1,010 萬 | 0.74% | +5,138+2.9% | 加碼 |
| Mackenzie Financial Corp | 186,676 | $1,033 萬 | 0.01% | +23,300+14.3% | 加碼 |
| Islet Management, LP | 190,000 | $1,051 萬 | 0.50% | +190,000 | 新進 |
| Parametric Portfolio Associates LLC | 191,571 | $1,060 萬 | 0.01% | −24,337−11.3% | 減碼 |
| Logan Capital Management Inc | 197,493 | $1,093 萬 | 0.51% | −1,121−0.6% | 減碼 |
| Great Lakes Advisors, LLC | 216,715 | $1,199 萬 | 0.19% | −10,676−4.7% | 減碼 |
| California Public Employees Retirement System | 217,987 | $1,206 萬 | 0.01% | +9,711+4.7% | 加碼 |
| HSBC Holdings PLC | 217,234 | $1,209 萬 | 0.01% | +196,048+925.4% | 加碼 |
| Ameriprise Financial Inc | 237,611 | $1,315 萬 | 0.00% | +219,087+1,182.7% | 加碼 |
| Bank of America Corp | 239,791 | $1,327 萬 | 0.00% | +20,154+9.2% | 加碼 |
| Raymond James & Associates | 250,596 | $1,387 萬 | 0.01% | +96,564+62.7% | 加碼 |
| Comerica Bank | 275,031 | $1,476 萬 | 0.09% | +24,400+9.7% | 加碼 |
| Two Sigma Investments, LP | 302,796 | $1,675 萬 | 0.04% | −291,434−49.0% | 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 Advisers, LP | 335,700 | $1,857 萬 | 0.05% | −385,300−53.4% | 減碼 |
| Bank of Nova Scotia | 355,546 | $1,967 萬 | 0.04% | +251,513+241.8% | 加碼 |
| Rubric Capital Management LP | 375,000 | $2,075 萬 | 1.19% | −34,183−8.4% | 減碼 |
| Millennium Management LLC | 384,820 | $2,129 萬 | 0.03% | +122,200+46.5% | 加碼 |
| Man Group plc | 385,699 | $2,134 萬 | 0.08% | −497−0.1% | 減碼 |
| Principal Financial Group Inc | 390,720 | $2,162 萬 | 0.01% | −281,088−41.8% | 減碼 |
| Maven Securities LTD | 394,484 | $2,183 萬 | 2.50% | +338,176+600.6% | 加碼 |
| American Century Companies Inc | 410,341 | $2,270 萬 | 0.02% | +22,426+5.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 410,852 | $2,273 萬 | 0.03% | +185,880+82.6% | 加碼 |
| First Trust Advisors LP | 412,865 | $2,284 萬 | 0.02% | −16,660−3.9% | 減碼 |
| Acadian Asset Management LLC | 416,426 | $2,303 萬 | 0.09% | +337,295+426.2% | 加碼 |