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、4 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 4 季 13F 持有人
OneMain Holdings, Inc. 在 2021/12/31 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
- 369
- 較 2021 年第 3 季 +25 家
- 持有股數
- 1.08 億
- 較 2021 年第 3 季 +114.0 萬 (+1.1%)
- 總市值
- $54.0 億
- 較 2021 年第 3 季 −$5.06 億 (−8.6%)
- 新進機構
- 70
- 另有 152 家加碼
- 清倉機構
- 45
- 另有 116 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,377,395 | $6.19 億 | 0.01% | +1,924,892+18.4% | 加碼 |
| FMR LLC | 11,640,809 | $5.83 億 | 0.04% | −230,144−1.9% | 減碼 |
| Capital International Investors | 5,558,554 | $2.78 億 | 0.06% | +5,558,554 | 新進 |
| BlackRock Inc. | 5,208,629 | $2.61 億 | 0.01% | +367,427+7.6% | 加碼 |
| Janus Henderson Group PLC | 4,746,371 | $2.38 億 | 0.10% | +416,222+9.6% | 加碼 |
| Wellington Management Group LLP | 2,952,554 | $1.48 億 | 0.02% | −1,144,598−27.9% | 減碼 |
| Clearbridge Investments, LLC | 2,512,367 | $1.26 億 | 0.09% | +48,641+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,425,577 | $1.21 億 | 0.15% | −233,341−8.8% | 減碼 |
| Parsifal Capital Management, LP | 2,099,210 | $1.05 億 | 7.86% | +84,258+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,072,598 | $1.04 億 | 0.03% | −58,916−2.8% | 減碼 |
| Key Colony Management, LLC | 1,994,500 | $9,981 萬 | 75.07% | +1,994,500 | 新進 |
| Wedge Capital Management L L P | 1,792,723 | $8,971 萬 | 1.11% | +104,319+6.2% | 加碼 |
| State Street Corp | 1,705,118 | $8,532 萬 | 0.00% | +164,628+10.7% | 加碼 |
| Park West Asset Management LLC | 1,679,618 | $8,405 萬 | 2.46% | +693,868+70.4% | 加碼 |
| Geode Capital Management, LLC | 1,637,526 | $8,194 萬 | 0.01% | −44,916−2.7% | 減碼 |
| Miller Value Partners, LLC | 1,573,995 | $7,876 萬 | 2.79% | −29,677−1.9% | 減碼 |
| Goldentree Asset Management LP | 1,542,984 | $7,721 萬 | 4.00% | +410,036+36.2% | 加碼 |
| EJF Capital LLC | 1,508,573 | $7,549 萬 | 6.72% | +1,371,517+1,000.7% | 加碼 |
| Brandes Investment Partners, LP | 1,435,933 | $7,185 萬 | 1.57% | +254,270+21.5% | 加碼 |
| Bayview Asset Management, LLC | 1,433,533 | $7,173 萬 | 13.71% | +50,000+3.6% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,333,280 | $6,672 萬 | 3.06% | −1,000,096−42.9% | 減碼 |
| Goldman Sachs Group Inc | 1,323,627 | $6,623 萬 | 0.02% | +297,650+29.0% | 加碼 |
| Bank of New York Mellon Corp | 1,129,737 | $5,653 萬 | 0.01% | +137,062+13.8% | 加碼 |
| Northern Trust Corp | 1,105,683 | $5,533 萬 | 0.01% | −43,323−3.8% | 減碼 |
| Norges Bank | 1,104,905 | $5,529 萬 | 0.01% | +94,062+9.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,087,350 | $5,441 萬 | 0.25% | +308,538+39.6% | 加碼 |
| Prudential Financial Inc | 1,042,237 | $5,216 萬 | 0.06% | −169,415−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,001,104 | $5,010 萬 | 0.01% | +11,591+1.2% | 加碼 |
| Varde Management, L.P. | 989,624 | $4,952 萬 | 16.62% | +989,624 | 新進 |
| Invesco Ltd. | 969,087 | $4,850 萬 | 0.01% | +13,674+1.4% | 加碼 |
| Millennium Management LLC | 957,945 | $4,794 萬 | 0.05% | +573,125+148.9% | 加碼 |
| FIL Ltd | 942,275 | $4,715 萬 | 0.05% | +52,116+5.9% | 加碼 |
| Morgan Stanley | 901,858 | $4,513 萬 | 0.01% | +253,903+39.2% | 加碼 |
| Rubric Capital Management LP | 796,020 | $3,983 萬 | 1.88% | +421,020+112.3% | 加碼 |
| Zimmer Partners, LP | 754,850 | $3,777 萬 | 0.56% | −295,790−28.2% | 減碼 |
| New York State Common Retirement Fund | 733,928 | $3,673 萬 | 0.04% | +111,086+17.8% | 加碼 |
| Nuveen Asset Management, LLC | 718,764 | $3,597 萬 | 0.01% | −11,267−1.5% | 減碼 |
| Miller Howard Investments Inc | 691,266 | $3,459 萬 | 1.28% | −64,547−8.5% | 減碼 |
| Blackstone Group Inc. | 650,000 | $3,253 萬 | 0.08% | +650,000 | 新進 |
| Allianz Asset Management GmbH | 617,541 | $3,090 萬 | 0.02% | +199,858+47.8% | 加碼 |
| 1832 Asset Management L.P. | 606,083 | $3,078 萬 | 0.05% | +102,792+20.4% | 加碼 |
| First Trust Advisors LP | 583,843 | $2,922 萬 | 0.03% | +170,978+41.4% | 加碼 |
| Ameriprise Financial Inc | 539,436 | $2,699 萬 | 0.01% | +301,825+127.0% | 加碼 |
| Jupiter Asset Management Ltd | 516,443 | $2,595 萬 | 0.28% | +23,008+4.7% | 加碼 |
| Voloridge Investment Management, LLC | 501,955 | $2,512 萬 | 0.14% | +476,413+1,865.2% | 加碼 |
| Brightlight Capital Management LP | 466,900 | $2,336 萬 | 9.35% | +466,900 | 新進 |
| Wells Fargo & Company | 462,339 | $2,314 萬 | 0.01% | −131,046−22.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 455,665 | $2,280 萬 | 0.04% | −346,353−43.2% | 減碼 |
| Barclays PLC | 450,308 | $2,253 萬 | 0.01% | +277,944+161.3% | 加碼 |
| Artemis Investment Management LLP | 428,452 | $2,142 萬 | 0.16% | −139,609−24.6% | 減碼 |
| Thornburg Investment Management Inc | 417,434 | $2,089 萬 | 0.24% | −40,657−8.9% | 減碼 |
| AQR Capital Management LLC | 411,447 | $2,059 萬 | 0.04% | −11,757−2.8% | 減碼 |
| Macquarie Group Ltd | 407,988 | $2,042 萬 | 0.02% | −80,884−16.5% | 減碼 |
| PB Investment Partners, L.P. | 378,335 | $1,893 萬 | 14.72% | +378,335 | 新進 |
| D. E. Shaw & Co., Inc. | 354,510 | $1,774 萬 | 0.02% | −56,342−13.7% | 減碼 |
| Man Group plc | 336,874 | $1,686 萬 | 0.05% | −48,825−12.7% | 減碼 |
| Los Angeles Capital Management LLC | 334,225 | $1,673 萬 | 0.06% | +225,470+207.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 330,933 | $1,656 萬 | 0.24% | −830−0.3% | 減碼 |
| Bank of Nova Scotia | 326,634 | $1,635 萬 | 0.02% | −28,912−8.1% | 減碼 |
| Davidson Kempner Capital Management LP | 317,550 | $1,589 萬 | 0.24% | −127,450−28.6% | 減碼 |
| Comerica Bank | 299,063 | $1,567 萬 | 0.12% | +24,032+8.7% | 加碼 |
| Bank of America Corp | 283,319 | $1,418 萬 | 0.00% | +43,528+18.2% | 加碼 |
| Standard Life Aberdeen plc | 250,000 | $1,251 萬 | 0.03% | +250,000 | 新進 |
| California Public Employees Retirement System | 239,409 | $1,198 萬 | 0.01% | +21,422+9.8% | 加碼 |
| Raymond James & Associates | 238,722 | $1,195 萬 | 0.01% | −11,874−4.7% | 減碼 |
| HSBC Holdings PLC | 229,140 | $1,151 萬 | 0.01% | +11,906+5.5% | 加碼 |
| Natixis | 224,000 | $1,121 萬 | 0.04% | +224,000 | 新進 |
| Mackenzie Financial Corp | 218,199 | $1,092 萬 | 0.01% | +31,523+16.9% | 加碼 |
| Great Lakes Advisors, LLC | 212,594 | $1,064 萬 | 0.16% | −4,121−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 211,264 | $1,057 萬 | 0.08% | +165,767+364.3% | 加碼 |
| Moore Capital Management, LP | 211,170 | $1,057 萬 | 0.27% | +211,170 | 新進 |
| Schroder Investment Management Group | 211,009 | $1,056 萬 | 0.01% | −817,633−79.5% | 減碼 |
| National Bank of Canada | 200,000 | $1,001 萬 | 0.04% | +200,000 | 新進 |
| Davenport & Co LLC | 187,021 | $935.9 萬 | 0.06% | +11,697+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 186,405 | $932.8 萬 | 0.00% | +32,761+21.3% | 加碼 |
| Swiss National Bank | 174,300 | $872.2 萬 | 0.01% | −4,000−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 173,102 | $866.2 萬 | 0.02% | +173,102 | 新進 |
| Channing Capital Management, LLC | 172,249 | $861.9 萬 | 0.24% | +702+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 170,655 | $854.0 萬 | 0.12% | +41,513+32.1% | 加碼 |
| Portolan Capital Management, LLC | 164,434 | $822.8 萬 | 0.55% | −18,100−9.9% | 減碼 |
| Parametric Portfolio Associates LLC | 159,783 | $799.6 萬 | 0.00% | −31,788−16.6% | 減碼 |
| LSV Asset Management | 159,500 | $798.1 萬 | 0.01% | +3,600+2.3% | 加碼 |
| Putnam Investments LLC | 159,396 | $797.7 萬 | 0.01% | +59,967+60.3% | 加碼 |
| Logan Capital Management Inc | 158,511 | $793.2 萬 | 0.34% | −38,982−19.7% | 減碼 |
| Two Sigma Investments, LP | 151,042 | $755.8 萬 | 0.02% | −151,754−50.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 150,232 | $751.8 萬 | 0.05% | −2,695−1.8% | 減碼 |
| Royal Bank of Canada | 146,118 | $731.1 萬 | 0.00% | +38,254+35.5% | 加碼 |
| JPMorgan Chase & Co | 139,926 | $700.1 萬 | 0.00% | −16,343−10.5% | 減碼 |
| Winmill & Co. Inc | 130,000 | $650.5 萬 | 1.87% | +49,400+61.3% | 加碼 |
| Janney Montgomery Scott LLC | 129,628 | $648.7 萬 | 0.03% | +57,301+79.2% | 加碼 |
| Alliancebernstein L.P. | 129,233 | $646.7 萬 | 0.00% | −1,049,229−89.0% | 減碼 |
| California State Teachers Retirement System | 128,911 | $645.1 萬 | 0.01% | −27,223−17.4% | 減碼 |
| Phocas Financial Corp. | 125,340 | $627.2 萬 | 0.80% | +1,715+1.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,581 | $593.4 萬 | 0.01% | +52,796+80.3% | 加碼 |
| SEI Investments Co | 113,466 | $575.3 萬 | 0.01% | −26,401−18.9% | 減碼 |
| Citigroup Inc | 111,009 | $555.5 萬 | 0.01% | −55,025−33.1% | 減碼 |
| Two Sigma Advisers, LP | 107,400 | $537.4 萬 | 0.01% | −228,300−68.0% | 減碼 |
| Gator Capital Management, LLC | 106,915 | $535.0 萬 | 3.87% | +106,915 | 新進 |
| Patient Capital Management, LLC | 105,400 | $527.4 萬 | 2.14% | +105,400 | 新進 |
| Rhumbline Advisers | 103,860 | $519.7 萬 | 0.01% | +7,890+8.2% | 加碼 |