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。
2022 年第 1 季 13F 持有人
OneMain Holdings, Inc. 在 2022/3/31 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
- 345
- 較 2021 年第 4 季 −20 家
- 持有股數
- 1.03 億
- 較 2021 年第 4 季 −464.7 萬 (−4.3%)
- 總市值
- $48.9 億
- 較 2021 年第 4 季 −$5.06 億 (−9.4%)
- 新進機構
- 46
- 另有 136 家加碼
- 清倉機構
- 66
- 另有 120 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,428,932 | $5.89 億 | 0.01% | +51,537+0.4% | 加碼 |
| FMR LLC | 10,151,156 | $4.81 億 | 0.04% | −1,489,653−12.8% | 減碼 |
| Capital International Investors | 9,842,786 | $4.67 億 | 0.11% | +4,284,232+77.1% | 加碼 |
| BlackRock Inc. | 4,891,594 | $2.32 億 | 0.01% | −317,035−6.1% | 減碼 |
| Janus Henderson Group PLC | 3,385,493 | $1.61 億 | 0.08% | −1,360,878−28.7% | 減碼 |
| Wellington Management Group LLP | 3,126,854 | $1.48 億 | 0.03% | +174,300+5.9% | 加碼 |
| Clearbridge Investments, LLC | 2,497,040 | $1.18 億 | 0.09% | −15,327−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,212,840 | $1.05 億 | 0.03% | +140,242+6.8% | 加碼 |
| Parsifal Capital Management, LP | 2,140,428 | $1.01 億 | 8.41% | +41,218+2.0% | 加碼 |
| Geode Capital Management, LLC | 2,035,367 | $9,667 萬 | 0.01% | +397,841+24.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,958,460 | $9,285 萬 | 0.45% | +871,110+80.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,956,556 | $9,276 萬 | 0.12% | −469,021−19.3% | 減碼 |
| Park West Asset Management LLC | 1,869,618 | $8,864 萬 | 3.15% | +190,000+11.3% | 加碼 |
| Key Colony Management, LLC | 1,834,500 | $8,697 萬 | 67.08% | −160,000−8.0% | 減碼 |
| Wedge Capital Management L L P | 1,792,652 | $8,499 萬 | 1.14% | −710.0% | 減碼 |
| State Street Corp | 1,769,886 | $8,391 萬 | 0.00% | +64,768+3.8% | 加碼 |
| Goldentree Asset Management LP | 1,741,476 | $8,256 萬 | 4.33% | +198,492+12.9% | 加碼 |
| Miller Value Partners, LLC | 1,671,290 | $7,924 萬 | 3.01% | +97,295+6.2% | 加碼 |
| Brandes Investment Partners, LP | 1,519,287 | $7,203 萬 | 1.54% | +83,354+5.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,513,840 | $7,177 萬 | 3.43% | +180,560+13.5% | 加碼 |
| Bayview Asset Management, LLC | 1,433,533 | $6,796 萬 | 13.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,165,023 | $5,523 萬 | 0.01% | +35,286+3.1% | 加碼 |
| Invesco Ltd. | 1,092,576 | $5,180 萬 | 0.01% | +123,489+12.7% | 加碼 |
| Norges Bank | 1,077,511 | $5,108 萬 | 0.01% | −27,394−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,025,829 | $4,864 萬 | 0.01% | +24,725+2.5% | 加碼 |
| Varde Management, L.P. | 989,624 | $4,692 萬 | 12.36% | 00.0% | 不變 |
| Northern Trust Corp | 963,800 | $4,569 萬 | 0.01% | −141,883−12.8% | 減碼 |
| Goldman Sachs Group Inc | 919,145 | $4,358 萬 | 0.01% | −404,482−30.6% | 減碼 |
| Millennium Management LLC | 830,367 | $3,937 萬 | 0.05% | −127,578−13.3% | 減碼 |
| New York State Common Retirement Fund | 801,419 | $3,800 萬 | 0.04% | +67,491+9.2% | 加碼 |
| EJF Capital LLC | 682,009 | $3,233 萬 | 3.47% | −826,564−54.8% | 減碼 |
| Nuveen Asset Management, LLC | 683,231 | $3,129 萬 | 0.01% | −35,533−4.9% | 減碼 |
| First Trust Advisors LP | 633,301 | $3,003 萬 | 0.03% | +49,458+8.5% | 加碼 |
| 1832 Asset Management L.P. | 634,458 | $2,967 萬 | 0.05% | +28,375+4.7% | 加碼 |
| Morgan Stanley | 625,155 | $2,964 萬 | 0.00% | −276,703−30.7% | 減碼 |
| Ameriprise Financial Inc | 622,121 | $2,950 萬 | 0.01% | +82,685+15.3% | 加碼 |
| Allianz Asset Management GmbH | 566,507 | $2,686 萬 | 0.02% | −51,034−8.3% | 減碼 |
| Brightlight Capital Management LP | 552,100 | $2,618 萬 | 11.00% | +85,200+18.2% | 加碼 |
| Voloridge Investment Management, LLC | 549,856 | $2,607 萬 | 0.15% | +47,901+9.5% | 加碼 |
| Macquarie Group Ltd | 546,077 | $2,589 萬 | 0.02% | +138,089+33.8% | 加碼 |
| Wells Fargo & Company | 528,159 | $2,504 萬 | 0.01% | +65,820+14.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 518,963 | $2,460 萬 | 0.05% | +63,298+13.9% | 加碼 |
| PB Investment Partners, L.P. | 470,980 | $2,233 萬 | 15.18% | +92,645+24.5% | 加碼 |
| National Bank of Canada | 435,939 | $2,067 萬 | 0.08% | +235,939+118.0% | 加碼 |
| Los Angeles Capital Management LLC | 367,423 | $1,742 萬 | 0.07% | +33,198+9.9% | 加碼 |
| AQR Capital Management LLC | 345,194 | $1,637 萬 | 0.03% | −66,253−16.1% | 減碼 |
| Price T Rowe Associates Inc | 323,819 | $1,535 萬 | 0.00% | +292,227+925.0% | 加碼 |
| Barclays PLC | 321,353 | $1,524 萬 | 0.01% | −128,955−28.6% | 減碼 |
| LSV Asset Management | 311,109 | $1,475 萬 | 0.03% | +151,609+95.1% | 加碼 |
| Man Group plc | 308,524 | $1,463 萬 | 0.05% | −28,350−8.4% | 減碼 |
| Zimmer Partners, LP | 300,000 | $1,422 萬 | 0.21% | −454,850−60.3% | 減碼 |
| Comerica Bank | 280,252 | $1,398 萬 | 0.10% | −18,811−6.3% | 減碼 |
| Citadel Advisors LLC | 281,987 | $1,337 萬 | 0.02% | +253,494+889.7% | 加碼 |
| Bank of America Corp | 264,324 | $1,253 萬 | 0.00% | −18,995−6.7% | 減碼 |
| Thornburg Investment Management Inc | 256,921 | $1,218 萬 | 0.16% | −160,513−38.5% | 減碼 |
| Standard Life Aberdeen plc | 250,000 | $1,189 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 241,811 | $1,146 萬 | 0.04% | +241,811 | 新進 |
| Balyasny Asset Management LLC | 231,359 | $1,097 萬 | 0.05% | +231,359 | 新進 |
| Renaissance Technologies LLC | 218,500 | $1,036 萬 | 0.01% | +218,500 | 新進 |
| California Public Employees Retirement System | 213,923 | $1,014 萬 | 0.01% | −25,486−10.6% | 減碼 |
| Logan Capital Management Inc | 211,096 | $1,001 萬 | 0.48% | +52,585+33.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 209,044 | $991.1 萬 | 0.01% | −145,466−41.0% | 減碼 |
| Davenport & Co LLC | 208,508 | $988.5 萬 | 0.07% | +21,487+11.5% | 加碼 |
| Full18 Capital LLC | 190,565 | $957.2 萬 | 2.21% | +93,782+96.9% | 加碼 |
| JPMorgan Chase & Co | 200,354 | $950.0 萬 | 0.00% | +60,428+43.2% | 加碼 |
| Royal Bank of Canada | 200,058 | $948.5 萬 | 0.00% | +53,940+36.9% | 加碼 |
| Swiss National Bank | 186,400 | $883.7 萬 | 0.00% | +12,100+6.9% | 加碼 |
| Schroder Investment Management Group | 175,342 | $834.1 萬 | 0.01% | −35,667−16.9% | 減碼 |
| UBS Asset Management Americas Inc | 175,404 | $831.6 萬 | 0.00% | −11,001−5.9% | 減碼 |
| Two Sigma Advisers, LP | 170,200 | $806.9 萬 | 0.02% | +62,800+58.5% | 加碼 |
| Great Lakes Advisors, LLC | 170,134 | $806.6 萬 | 0.13% | −42,460−20.0% | 減碼 |
| Parametric Portfolio Associates LLC | 167,827 | $795.7 萬 | 0.00% | +8,044+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 164,944 | $782.0 萬 | 0.03% | +35,316+27.2% | 加碼 |
| Principal Financial Group Inc | 163,555 | $775.5 萬 | 0.00% | +145,082+785.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 163,100 | $773.3 萬 | 0.03% | +163,100 | 新進 |
| Putnam Investments LLC | 157,850 | $748.4 萬 | 0.01% | −1,546−1.0% | 減碼 |
| Patient Capital Management, LLC | 157,700 | $747.7 萬 | 2.94% | +52,300+49.6% | 加碼 |
| Deutsche Bank AG | 151,825 | $719.7 萬 | 0.00% | +84,511+125.5% | 加碼 |
| Miller Howard Investments Inc | 149,091 | $706.8 萬 | 0.25% | −542,175−78.4% | 減碼 |
| Phocas Financial Corp. | 123,247 | $584.3 萬 | 0.74% | −2,093−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 117,532 | $557.2 萬 | 0.01% | −55,570−32.1% | 減碼 |
| Gator Capital Management, LLC | 115,199 | $546.2 萬 | 3.99% | +8,284+7.7% | 加碼 |
| California State Teachers Retirement System | 115,063 | $545.5 萬 | 0.01% | −13,848−10.7% | 減碼 |
| Alliancebernstein L.P. | 107,675 | $510.5 萬 | 0.00% | −21,558−16.7% | 減碼 |
| Channing Capital Management, LLC | 104,757 | $496.7 萬 | 0.15% | −67,492−39.2% | 減碼 |
| Mackenzie Financial Corp | 104,200 | $494.0 萬 | 0.01% | −113,999−52.2% | 減碼 |
| ExodusPoint Capital Management, LP | 99,963 | $473.9 萬 | 0.07% | +40,418+67.9% | 加碼 |
| Moore Capital Management, LP | 99,718 | $472.8 萬 | 0.16% | −111,452−52.8% | 減碼 |
| Susquehanna International Group, LLP | 97,997 | $464.6 萬 | 0.01% | +75,933+344.1% | 加碼 |
| Barnett & Company, Inc. | 97,348 | $461.5 萬 | 3.27% | +10,400+12.0% | 加碼 |
| Citigroup Inc | 96,686 | $458.4 萬 | 0.00% | −14,323−12.9% | 減碼 |
| Rhumbline Advisers | 96,061 | $455.4 萬 | 0.01% | −7,799−7.5% | 減碼 |
| Envestnet Asset Management Inc | 94,348 | $447.3 萬 | 0.00% | +5,721+6.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,693 | $439.5 萬 | 0.04% | +60,266+185.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 88,556 | $419.8 萬 | 0.01% | +4,407+5.2% | 加碼 |
| American Century Companies Inc | 86,812 | $411.6 萬 | 0.00% | +21,327+32.6% | 加碼 |
| Asset Management One Co.,Ltd. | 86,081 | $408.1 萬 | 0.02% | −12,957−13.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,552 | $405.6 萬 | 0.01% | −1,918−2.2% | 減碼 |
| Raymond James & Associates | 85,305 | $404.4 萬 | 0.00% | −153,417−64.3% | 減碼 |
| Legal & General Group Plc | 84,478 | $400.5 萬 | 0.00% | +2,925+3.6% | 加碼 |