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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 83,041 | $459.5 萬 | 0.00% | −2,332−2.7% | 減碼 |
| Bank of Montreal | 80,759 | $452.0 萬 | 0.00% | +31,029+62.4% | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 79,014 | $437.2 萬 | 0.01% | +23,518+42.4% | 加碼 |
| AXA S.A. | 77,400 | $428.3 萬 | 0.01% | +59,600+334.8% | 加碼 |
| Envestnet Asset Management Inc | 77,057 | $426.4 萬 | 0.00% | +14,994+24.2% | 加碼 |
| Interval Partners, LP | 75,984 | $420.4 萬 | 0.25% | −43,170−36.2% | 減碼 |
| Legal & General Group Plc | 75,440 | $417.4 萬 | 0.00% | +1,239+1.7% | 加碼 |
| Walleye Capital LLC | 73,858 | $408.7 萬 | 0.12% | +44,728+153.5% | 加碼 |
| Leuthold Group, LLC | 72,968 | $403.7 萬 | 0.50% | +4,600+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 72,327 | $400.2 萬 | 0.02% | +32,055+79.6% | 加碼 |
| Victory Capital Management Inc | 71,415 | $395.1 萬 | 0.00% | +5,195+7.8% | 加碼 |
| Argent Capital Management LLC | 69,683 | $385.6 萬 | 0.12% | +1,964+2.9% | 加碼 |
| Quantbot Technologies LP | 67,156 | $371.5 萬 | 0.27% | +67,156 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,785 | $364.0 萬 | 0.01% | +25,156+61.9% | 加碼 |
| UBS Group AG | 63,518 | $351.5 萬 | 0.00% | +8,942+16.4% | 加碼 |
| Foster & Motley Inc | 58,153 | $321.8 萬 | 0.27% | +14,191+32.3% | 加碼 |
| Public Employees Retirement System of Ohio | 57,981 | $320.8 萬 | 0.01% | +7,430+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 56,107 | $310.5 萬 | 0.01% | +15,861+39.4% | 加碼 |
| Asset Management One Co.,Ltd. | 55,946 | $309.5 萬 | 0.01% | +24,040+75.3% | 加碼 |
| HRT Financial LP | 55,468 | $306.9 萬 | 0.02% | +55,468 | 新進 |
| BTC Capital Management, Inc. | 52,203 | $288.6 萬 | 0.32% | +52,203 | 新進 |
| Kendall Capital Management | 50,803 | $281.1 萬 | 1.52% | +175+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 49,877 | $276.0 萬 | 0.02% | −275−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 49,350 | $273.1 萬 | 0.01% | −4,475−8.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,809 | $264.5 萬 | 0.01% | +1,367+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 46,265 | $256.0 萬 | 0.00% | +35,665+336.5% | 加碼 |
| Qube Research & Technologies Ltd | 45,497 | $251.7 萬 | 0.03% | +45,497 | 新進 |
| Truist Financial Corp | 43,867 | $242.8 萬 | 0.00% | −7,920−15.3% | 減碼 |
| Boothbay Fund Management, LLC | 43,549 | $241.0 萬 | 0.10% | +6,729+18.3% | 加碼 |
| HighPoint Advisor Group LLC | 43,315 | $239.7 萬 | 0.23% | −7,425−14.6% | 減碼 |
| Alaska Permanent Fund Corp | 42,800 | $236.8 萬 | 0.05% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 42,696 | $236.2 萬 | 0.53% | −193−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 42,118 | $233.0 萬 | 0.09% | 00.0% | 不變 |
| Hancock Whitney Corp | 41,621 | $230.3 萬 | 0.08% | +266+0.6% | 加碼 |
| Paloma Partners Management Co | 40,704 | $225.2 萬 | 0.10% | +40,704 | 新進 |
| Susquehanna Fundamental Investments, LLC | 40,431 | $223.7 萬 | 0.04% | −69,408−63.2% | 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 |
| BNP Paribas Arbitrage, SA | 39,492 | $218.5 萬 | 0.01% | −5,502−12.2% | 減碼 |
| Okabena Investment Services Inc | 39,083 | $216.2 萬 | 1.14% | −5,712−12.8% | 減碼 |
| Bramshill Investments, LLC | 37,970 | $210.1 萬 | 0.18% | +2,672+7.6% | 加碼 |
| Treasurer of the State of North Carolina | 37,405 | $207.0 萬 | 0.01% | +6,589+21.4% | 加碼 |
| Worth Venture Partners, LLC | 36,976 | $204.6 萬 | 0.93% | +910+2.5% | 加碼 |
| Stephens Inc | 36,758 | $203.4 萬 | 0.03% | +15,968+76.8% | 加碼 |
| Clark Capital Management Group, Inc. | 36,125 | $199.9 萬 | 0.03% | −2,157−5.6% | 減碼 |
| Tributary Capital Management, LLC | 36,100 | $199.7 萬 | 0.15% | −600−1.6% | 減碼 |
| Capital Fund Management S.A. | 36,048 | $199.5 萬 | 0.05% | +15,912+79.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,039 | $193.9 萬 | 0.02% | +1,500+4.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,840 | $192.8 萬 | 0.02% | +10,240+41.6% | 加碼 |
| Vident Investment Advisory, LLC | 34,503 | $190.9 萬 | 0.06% | −6,555−16.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,939 | $187.8 萬 | 0.02% | +18,039+113.5% | 加碼 |
| Moody Aldrich Partners LLC | 33,478 | $185.2 萬 | 0.23% | +18,014+116.5% | 加碼 |
| Price T Rowe Associates Inc | 32,988 | $182.5 萬 | 0.00% | −3,900−10.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,607 | $180.4 萬 | 0.00% | −9,913−23.3% | 減碼 |
| TCW Group Inc | 32,244 | $178.4 萬 | 0.02% | −10,168−24.0% | 減碼 |
| ExodusPoint Capital Management, LP | 32,188 | $178.1 萬 | 0.03% | +32,188 | 新進 |
| Amalgamated Bank | 32,152 | $177.9 萬 | 0.02% | +1,910+6.3% | 加碼 |
| Empowered Funds, LLC | 30,394 | $168.2 萬 | 0.22% | −1,511−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 29,885 | $166.9 萬 | 0.00% | +4,485+17.7% | 加碼 |
| DuPont Capital Management Corp | 29,517 | $163.3 萬 | 0.05% | +206+0.7% | 加碼 |
| Ziegler Capital Management, LLC | 28,285 | $159.3 萬 | 0.06% | −12,341−30.4% | 減碼 |
| Loomis Sayles & Co L P | 28,674 | $158.6 萬 | 0.00% | −1,281−4.3% | 減碼 |
| Toronto Dominion Bank | 28,400 | $157.1 萬 | 0.00% | +28,400 | 新進 |
| AlphaCrest Capital Management LLC | 28,129 | $155.6 萬 | 0.08% | +7,965+39.5% | 加碼 |
| Range Financial Group LLC | 27,933 | $154.6 萬 | 1.11% | +263+1.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 25,762 | $142.5 萬 | 0.08% | −483−1.8% | 減碼 |
| Swedbank AB | 25,600 | $141.6 萬 | 0.00% | +25,600 | 新進 |
| Voloridge Investment Management, LLC | 25,542 | $141.3 萬 | 0.01% | −259,030−91.0% | 減碼 |
| Guggenheim Capital LLC | 24,885 | $137.6 萬 | 0.01% | +5,460+28.1% | 加碼 |
| Handelsbanken Fonder AB | 24,481 | $135.5 萬 | 0.01% | +7,100+40.8% | 加碼 |
| Stifel Financial Corp | 23,240 | $128.5 萬 | 0.00% | +5,018+27.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,031 | $127.4 萬 | 0.00% | +23,031 | 新進 |
| Mercer Global Advisors Inc | 22,947 | $127.0 萬 | 0.01% | +409+1.8% | 加碼 |
| Polianta Ltd | 22,900 | $126.7 萬 | 0.59% | +22,900 | 新進 |
| STRS Ohio | 22,229 | $122.9 萬 | 0.00% | +1,395+6.7% | 加碼 |
| Arizona State Retirement System | 21,978 | $121.6 萬 | 0.01% | +66+0.3% | 加碼 |
| EAM Global Investors LLC | 20,997 | $116.2 萬 | 0.27% | +20,997 | 新進 |
| Federation des caisses Desjardins du Quebec | 20,779 | $114.8 萬 | 0.01% | −1,930−8.5% | 減碼 |
| Verdence Capital Advisors LLC | 20,159 | $111.5 萬 | 0.15% | −25−0.1% | 減碼 |
| Toth Financial Advisory Corp | 20,000 | $110.7 萬 | 0.17% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,979 | $110.5 萬 | 0.13% | +19,979 | 新進 |
| Bokf, NA | 19,886 | $110.0 萬 | 0.02% | +19,886 | 新進 |
| Donoghue Forlines LLC | 19,591 | $108.4 萬 | 0.21% | −737−3.6% | 減碼 |
| Sippican Capital Advisors | 19,465 | $107.7 萬 | 0.93% | −450−2.3% | 減碼 |
| Ci Investments Inc. | 19,260 | $106.6 萬 | 0.00% | −2,453−11.3% | 減碼 |
| Great West Life Assurance Co | 18,857 | $105.0 萬 | 0.00% | −8,301−30.6% | 減碼 |
| Trexquant Investment LP | 18,902 | $104.6 萬 | 0.08% | +18,902 | 新進 |
| Winton Group Ltd | 18,581 | $102.8 萬 | 0.06% | +2,164+13.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 18,500 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| WBI Investments | 18,321 | $99.9 萬 | 0.17% | −161,292−89.8% | 減碼 |
| Brinker Capital Investments, LLC | 16,613 | $99.5 萬 | 0.02% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 17,843 | $98.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,289 | $95.6 萬 | 0.00% | +2,274+15.1% | 加碼 |
| MKP Capital Management, L.L.C. | 17,159 | $94.9 萬 | 0.16% | +17,159 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,894 | $93.5 萬 | 0.00% | +7,007+70.9% | 加碼 |
| Human Investing LLC | 16,841 | $93.2 萬 | 0.22% | −89−0.5% | 減碼 |
| Arden Trust Co | 16,726 | $92.6 萬 | 0.16% | +2,395+16.7% | 加碼 |
| Voya Investment Management LLC | 16,488 | $91.2 萬 | 0.00% | +2,368+16.8% | 加碼 |