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 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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 30,170 | $151.0 萬 | 0.08% | +4,408+17.1% | 加碼 |
| AXA S.A. | 30,200 | $151.1 萬 | 0.00% | −47,200−61.0% | 減碼 |
| Brookfield Asset Management Inc. | 30,397 | $152.1 萬 | 0.01% | +30,397 | 新進 |
| Summit X, LLC | 30,512 | $152.4 萬 | 0.35% | +30,512 | 新進 |
| WBI Investments | 31,497 | $157.6 萬 | 0.25% | +13,176+71.9% | 加碼 |
| Price T Rowe Associates Inc | 31,592 | $158.1 萬 | 0.00% | −1,396−4.2% | 減碼 |
| Guggenheim Capital LLC | 31,722 | $158.7 萬 | 0.01% | +6,837+27.5% | 加碼 |
| Tributary Capital Management, LLC | 32,200 | $161.1 萬 | 0.12% | −3,900−10.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,427 | $162.3 萬 | 0.02% | −2,413−6.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,185 | $166.0 萬 | 0.00% | +28,357+587.3% | 加碼 |
| Marshall Wace, LLP | 33,329 | $166.8 萬 | 0.00% | +33,329 | 新進 |
| Moody Aldrich Partners LLC | 33,478 | $167.5 萬 | 0.23% | 00.0% | 不變 |
| TCW Group Inc | 33,961 | $169.9 萬 | 0.01% | +1,717+5.3% | 加碼 |
| Clark Capital Management Group, Inc. | 34,333 | $171.8 萬 | 0.02% | −1,792−5.0% | 減碼 |
| Squarepoint Ops LLC | 35,898 | $179.6 萬 | 0.01% | +35,898 | 新進 |
| Vident Investment Advisory, LLC | 35,971 | $179.9 萬 | 0.05% | +1,468+4.3% | 加碼 |
| Great West Life Assurance Co | 36,687 | $183.6 萬 | 0.00% | +17,830+94.6% | 加碼 |
| CWM, LLC | 36,934 | $184.8 萬 | 0.01% | +36,934 | 新進 |
| Teachers Retirement System of the State of Kentucky | 37,739 | $188.8 萬 | 0.02% | +2,700+7.7% | 加碼 |
| Bramshill Investments, LLC | 37,872 | $189.5 萬 | 0.19% | −98−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 40,715 | $203.7 萬 | 0.01% | +3,310+8.8% | 加碼 |
| Hancock Whitney Corp | 41,920 | $209.8 萬 | 0.07% | +299+0.7% | 加碼 |
| Bowling Portfolio Management LLC | 41,952 | $209.9 萬 | 0.44% | −744−1.7% | 減碼 |
| Worth Venture Partners, LLC | 42,071 | $210.5 萬 | 1.04% | +5,095+13.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,837 | $214.4 萬 | 0.01% | +3,345+8.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 43,114 | $216.1 萬 | 0.01% | +13,229+44.3% | 加碼 |
| Alaska Permanent Fund Corp | 42,800 | $221.1 萬 | 0.04% | 00.0% | 不變 |
| Midwest Wealth Management Inc. | 44,284 | $221.6 萬 | 1.39% | +4,686+11.8% | 加碼 |
| Okabena Investment Services Inc | 47,307 | $236.7 萬 | 0.90% | +8,224+21.0% | 加碼 |
| AlphaCrest Capital Management LLC | 47,603 | $238.2 萬 | 0.09% | +19,474+69.2% | 加碼 |
| Russell Investments Group, Ltd. | 48,698 | $243.3 萬 | 0.00% | −7,409−13.2% | 減碼 |
| Kendall Capital Management | 48,918 | $244.8 萬 | 1.16% | −1,885−3.7% | 減碼 |
| Capital Fund Management S.A. | 49,579 | $248.1 萬 | 0.06% | +13,531+37.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,113 | $260.8 萬 | 0.00% | +5,848+12.6% | 加碼 |
| Illinois Municipal Retirement Fund | 52,698 | $263.7 萬 | 0.07% | +10,580+25.1% | 加碼 |
| BTC Capital Management, Inc. | 53,893 | $269.6 萬 | 0.27% | +1,690+3.2% | 加碼 |
| Jacobs Asset Management, LLC | 55,000 | $275.2 萬 | 1.25% | +55,000 | 新進 |
| Forefront Wealth Management Inc. | 55,611 | $278.3 萬 | 2.66% | +55,611 | 新進 |
| State of New Jersey Common Pension Fund D | 56,901 | $284.7 萬 | 0.01% | +9,092+19.0% | 加碼 |
| Jane Street Group, LLC | 59,231 | $296.3 萬 | 0.01% | +59,231 | 新進 |
| Rafferty Asset Management, LLC | 59,243 | $296.5 萬 | 0.02% | +9,366+18.8% | 加碼 |
| ExodusPoint Capital Management, LP | 59,545 | $298.0 萬 | 0.04% | +27,357+85.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 60,160 | $301.0 萬 | 0.58% | +60,160 | 新進 |
| Public Employees Retirement System of Ohio | 60,454 | $302.5 萬 | 0.01% | +2,473+4.3% | 加碼 |
| Foster & Motley Inc | 64,604 | $323.3 萬 | 0.25% | +6,451+11.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 65,347 | $327.0 萬 | 0.01% | −13,667−17.3% | 減碼 |
| American Century Companies Inc | 65,485 | $327.7 萬 | 0.00% | −344,856−84.0% | 減碼 |
| UBS Group AG | 65,705 | $328.7 萬 | 0.00% | +2,187+3.4% | 加碼 |
| Victory Capital Management Inc | 66,799 | $334.3 萬 | 0.00% | −4,616−6.5% | 減碼 |
| Deutsche Bank AG | 67,314 | $336.9 萬 | 0.00% | +52,197+345.3% | 加碼 |
| Paloma Partners Management Co | 67,516 | $337.8 萬 | 0.11% | +26,812+65.9% | 加碼 |
| Tudor Investment Corp Et Al | 68,919 | $344.9 萬 | 0.07% | +68,919 | 新進 |
| Argent Capital Management LLC | 70,668 | $353.6 萬 | 0.10% | +985+1.4% | 加碼 |
| Credit Suisse AG | 71,000 | $355.2 萬 | 0.00% | −14,160−16.6% | 減碼 |
| Leuthold Group, LLC | 71,304 | $356.8 萬 | 0.42% | −1,664−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,942 | $375.0 萬 | 0.02% | +74,942 | 新進 |
| Legal & General Group Plc | 81,553 | $408.1 萬 | 0.00% | +6,113+8.1% | 加碼 |
| Capitolis Advisors LLC | 82,038 | $410.5 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 84,149 | $420.9 萬 | 0.00% | +84,149 | 新進 |
| Barnett & Company, Inc. | 86,948 | $435.1 萬 | 3.03% | +3,550+4.3% | 加碼 |
| LPL Financial LLC | 87,177 | $436.2 萬 | 0.00% | +4,136+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,470 | $437.7 萬 | 0.01% | −14,440−14.2% | 減碼 |
| Envestnet Asset Management Inc | 88,627 | $443.5 萬 | 0.00% | +11,570+15.0% | 加碼 |
| Avitas Wealth Management LLC | 92,979 | $465.3 萬 | 0.78% | +1,354+1.5% | 加碼 |
| Asset Management One Co.,Ltd. | 99,038 | $497.8 萬 | 0.02% | +43,092+77.0% | 加碼 |
| Point72 Asset Management, L.P. | 100,000 | $500.4 萬 | 0.02% | −1,024,700−91.1% | 減碼 |
| Second Curve Capital LLC | 100,089 | $500.8 萬 | 5.38% | +19,500+24.2% | 加碼 |
| Nisa Investment Advisors, LLC | 97,096 | $501.6 萬 | 0.04% | −26,483−21.4% | 減碼 |
| Full18 Capital LLC | 96,783 | $511.1 萬 | 2.17% | +96,783 | 新進 |
| Rhumbline Advisers | 103,860 | $519.7 萬 | 0.01% | +7,890+8.2% | 加碼 |
| Patient Capital Management, LLC | 105,400 | $527.4 萬 | 2.14% | +105,400 | 新進 |
| Gator Capital Management, LLC | 106,915 | $535.0 萬 | 3.87% | +106,915 | 新進 |
| Two Sigma Advisers, LP | 107,400 | $537.4 萬 | 0.01% | −228,300−68.0% | 減碼 |
| Citigroup Inc | 111,009 | $555.5 萬 | 0.01% | −55,025−33.1% | 減碼 |
| SEI Investments Co | 113,466 | $575.3 萬 | 0.01% | −26,401−18.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,581 | $593.4 萬 | 0.01% | +52,796+80.3% | 加碼 |
| Phocas Financial Corp. | 125,340 | $627.2 萬 | 0.80% | +1,715+1.4% | 加碼 |
| California State Teachers Retirement System | 128,911 | $645.1 萬 | 0.01% | −27,223−17.4% | 減碼 |
| Alliancebernstein L.P. | 129,233 | $646.7 萬 | 0.00% | −1,049,229−89.0% | 減碼 |
| Janney Montgomery Scott LLC | 129,628 | $648.7 萬 | 0.03% | +57,301+79.2% | 加碼 |
| Winmill & Co. Inc | 130,000 | $650.5 萬 | 1.87% | +49,400+61.3% | 加碼 |
| JPMorgan Chase & Co | 139,926 | $700.1 萬 | 0.00% | −16,343−10.5% | 減碼 |
| Royal Bank of Canada | 146,118 | $731.1 萬 | 0.00% | +38,254+35.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 150,232 | $751.8 萬 | 0.05% | −2,695−1.8% | 減碼 |
| Two Sigma Investments, LP | 151,042 | $755.8 萬 | 0.02% | −151,754−50.1% | 減碼 |
| Logan Capital Management Inc | 158,511 | $793.2 萬 | 0.34% | −38,982−19.7% | 減碼 |
| Putnam Investments LLC | 159,396 | $797.7 萬 | 0.01% | +59,967+60.3% | 加碼 |
| LSV Asset Management | 159,500 | $798.1 萬 | 0.01% | +3,600+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 159,783 | $799.6 萬 | 0.00% | −31,788−16.6% | 減碼 |
| Portolan Capital Management, LLC | 164,434 | $822.8 萬 | 0.55% | −18,100−9.9% | 減碼 |
| Advisors Asset Management, Inc. | 170,655 | $854.0 萬 | 0.12% | +41,513+32.1% | 加碼 |
| Channing Capital Management, LLC | 172,249 | $861.9 萬 | 0.24% | +702+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 173,102 | $866.2 萬 | 0.02% | +173,102 | 新進 |
| Swiss National Bank | 174,300 | $872.2 萬 | 0.01% | −4,000−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 186,405 | $932.8 萬 | 0.00% | +32,761+21.3% | 加碼 |
| Davenport & Co LLC | 187,021 | $935.9 萬 | 0.06% | +11,697+6.7% | 加碼 |
| National Bank of Canada | 200,000 | $1,001 萬 | 0.04% | +200,000 | 新進 |
| Schroder Investment Management Group | 211,009 | $1,056 萬 | 0.01% | −817,633−79.5% | 減碼 |
| Moore Capital Management, LP | 211,170 | $1,057 萬 | 0.27% | +211,170 | 新進 |
| Qube Research & Technologies Ltd | 211,264 | $1,057 萬 | 0.08% | +165,767+364.3% | 加碼 |