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 |
|---|---|---|---|---|---|
| Eagle Rock Investment Company, LLC | 39,175 | $185.7 萬 | 0.39% | −20,985−34.9% | 減碼 |
| Engineers Gate Manager LP | 39,525 | $187.4 萬 | 0.07% | +11,203+39.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 39,650 | $188.0 萬 | 0.11% | +9,480+31.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 39,889 | $189.1 萬 | 0.00% | +6,704+20.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,930 | $189.3 萬 | 0.00% | +16,899+73.4% | 加碼 |
| Natixis | 40,061 | $189.9 萬 | 0.01% | −183,939−82.1% | 減碼 |
| Treasurer of the State of North Carolina | 40,282 | $191.0 萬 | 0.01% | −433−1.1% | 減碼 |
| Verition Fund Management LLC | 40,948 | $194.1 萬 | 0.04% | +15,761+62.6% | 加碼 |
| Jane Street Group, LLC | 41,675 | $197.6 萬 | 0.00% | −17,556−29.6% | 減碼 |
| Avitas Wealth Management LLC | 42,582 | $201.9 萬 | 0.36% | −50,397−54.2% | 減碼 |
| Alaska Permanent Fund Corp | 42,800 | $202.9 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 42,913 | $203.5 萬 | 0.00% | +76+0.2% | 加碼 |
| Okabena Investment Services Inc | 43,389 | $205.7 萬 | 0.87% | −3,918−8.3% | 減碼 |
| Great West Life Assurance Co | 43,115 | $209.4 萬 | 0.00% | +6,428+17.5% | 加碼 |
| Hancock Whitney Corp | 45,662 | $216.5 萬 | 0.07% | +3,742+8.9% | 加碼 |
| Midwest Wealth Management Inc. | 45,975 | $218.0 萬 | 1.32% | +1,691+3.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,099 | $223.3 萬 | 0.04% | +47,099 | 新進 |
| Kendall Capital Management | 48,793 | $231.3 萬 | 1.12% | −125−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,272 | $233.6 萬 | 0.01% | −7,629−13.4% | 減碼 |
| Bank of Montreal | 49,082 | $233.6 萬 | 0.00% | +20,646+72.6% | 加碼 |
| Eaton Vance Management | 50,793 | $240.8 萬 | 0.00% | +50,793 | 新進 |
| LPL Financial LLC | 51,558 | $244.4 萬 | 0.00% | −35,619−40.9% | 減碼 |
| Guggenheim Capital LLC | 51,740 | $245.3 萬 | 0.01% | +20,018+63.1% | 加碼 |
| Prudential Financial Inc | 52,182 | $247.4 萬 | 0.00% | −990,055−95.0% | 減碼 |
| Worth Venture Partners, LLC | 52,525 | $249.0 萬 | 1.17% | +10,454+24.8% | 加碼 |
| Illinois Municipal Retirement Fund | 52,698 | $249.8 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 53,130 | $251.9 萬 | 0.12% | +25,514+92.4% | 加碼 |
| BTC Capital Management, Inc. | 54,093 | $256.6 萬 | 0.25% | +200+0.4% | 加碼 |
| Asio Capital, LLC | 54,440 | $258.1 萬 | 0.73% | +54,440 | 新進 |
| Rafferty Asset Management, LLC | 55,022 | $260.9 萬 | 0.02% | −4,221−7.1% | 減碼 |
| Marshall Wace, LLP | 55,421 | $262.9 萬 | 0.01% | +22,092+66.3% | 加碼 |
| Public Employees Retirement System of Ohio | 56,820 | $269.4 萬 | 0.01% | −3,634−6.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 57,963 | $274.8 萬 | 0.02% | −92,269−61.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,197 | $285.4 萬 | 0.00% | +8,084+15.5% | 加碼 |
| Foster & Motley Inc | 60,683 | $287.7 萬 | 0.23% | −3,921−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 62,124 | $294.2 萬 | 0.01% | +13,426+27.6% | 加碼 |
| Victory Capital Management Inc | 65,794 | $302.2 萬 | 0.00% | −1,005−1.5% | 減碼 |
| Holocene Advisors, LP | 64,816 | $307.3 萬 | 0.02% | +64,816 | 新進 |
| State of Wisconsin Investment Board | 71,013 | $336.7 萬 | 0.01% | +57,361+420.2% | 加碼 |
| Leuthold Group, LLC | 71,051 | $336.9 萬 | 0.43% | −253−0.4% | 減碼 |
| Argent Capital Management LLC | 73,104 | $346.6 萬 | 0.11% | +2,436+3.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 73,337 | $347.7 萬 | 0.01% | +7,990+12.2% | 加碼 |
| IMA Wealth, Inc. | 78,628 | $372.8 萬 | 0.86% | +78,628 | 新進 |
| UBS Group AG | 80,842 | $383.3 萬 | 0.00% | +15,137+23.0% | 加碼 |
| Credit Suisse AG | 82,359 | $390.5 萬 | 0.00% | +11,359+16.0% | 加碼 |
| Legal & General Group Plc | 84,478 | $400.5 萬 | 0.00% | +2,925+3.6% | 加碼 |
| Raymond James & Associates | 85,305 | $404.4 萬 | 0.00% | −153,417−64.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,552 | $405.6 萬 | 0.01% | −1,918−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 86,081 | $408.1 萬 | 0.02% | −12,957−13.1% | 減碼 |
| American Century Companies Inc | 86,812 | $411.6 萬 | 0.00% | +21,327+32.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 88,556 | $419.8 萬 | 0.01% | +4,407+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,693 | $439.5 萬 | 0.04% | +60,266+185.9% | 加碼 |
| Envestnet Asset Management Inc | 94,348 | $447.3 萬 | 0.00% | +5,721+6.5% | 加碼 |
| Rhumbline Advisers | 96,061 | $455.4 萬 | 0.01% | −7,799−7.5% | 減碼 |
| Citigroup Inc | 96,686 | $458.4 萬 | 0.00% | −14,323−12.9% | 減碼 |
| Barnett & Company, Inc. | 97,348 | $461.5 萬 | 3.27% | +10,400+12.0% | 加碼 |
| Susquehanna International Group, LLP | 97,997 | $464.6 萬 | 0.01% | +75,933+344.1% | 加碼 |
| Moore Capital Management, LP | 99,718 | $472.8 萬 | 0.16% | −111,452−52.8% | 減碼 |
| ExodusPoint Capital Management, LP | 99,963 | $473.9 萬 | 0.07% | +40,418+67.9% | 加碼 |
| Mackenzie Financial Corp | 104,200 | $494.0 萬 | 0.01% | −113,999−52.2% | 減碼 |
| Channing Capital Management, LLC | 104,757 | $496.7 萬 | 0.15% | −67,492−39.2% | 減碼 |
| Alliancebernstein L.P. | 107,675 | $510.5 萬 | 0.00% | −21,558−16.7% | 減碼 |
| California State Teachers Retirement System | 115,063 | $545.5 萬 | 0.01% | −13,848−10.7% | 減碼 |
| Gator Capital Management, LLC | 115,199 | $546.2 萬 | 3.99% | +8,284+7.7% | 加碼 |
| Thrivent Financial for Lutherans | 117,532 | $557.2 萬 | 0.01% | −55,570−32.1% | 減碼 |
| Phocas Financial Corp. | 123,247 | $584.3 萬 | 0.74% | −2,093−1.7% | 減碼 |
| Miller Howard Investments Inc | 149,091 | $706.8 萬 | 0.25% | −542,175−78.4% | 減碼 |
| Deutsche Bank AG | 151,825 | $719.7 萬 | 0.00% | +84,511+125.5% | 加碼 |
| Patient Capital Management, LLC | 157,700 | $747.7 萬 | 2.94% | +52,300+49.6% | 加碼 |
| Putnam Investments LLC | 157,850 | $748.4 萬 | 0.01% | −1,546−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 163,100 | $773.3 萬 | 0.03% | +163,100 | 新進 |
| Principal Financial Group Inc | 163,555 | $775.5 萬 | 0.00% | +145,082+785.4% | 加碼 |
| Janney Montgomery Scott LLC | 164,944 | $782.0 萬 | 0.03% | +35,316+27.2% | 加碼 |
| Parametric Portfolio Associates LLC | 167,827 | $795.7 萬 | 0.00% | +8,044+5.0% | 加碼 |
| Great Lakes Advisors, LLC | 170,134 | $806.6 萬 | 0.13% | −42,460−20.0% | 減碼 |
| Two Sigma Advisers, LP | 170,200 | $806.9 萬 | 0.02% | +62,800+58.5% | 加碼 |
| UBS Asset Management Americas Inc | 175,404 | $831.6 萬 | 0.00% | −11,001−5.9% | 減碼 |
| Schroder Investment Management Group | 175,342 | $834.1 萬 | 0.01% | −35,667−16.9% | 減碼 |
| Swiss National Bank | 186,400 | $883.7 萬 | 0.00% | +12,100+6.9% | 加碼 |
| Royal Bank of Canada | 200,058 | $948.5 萬 | 0.00% | +53,940+36.9% | 加碼 |
| JPMorgan Chase & Co | 200,354 | $950.0 萬 | 0.00% | +60,428+43.2% | 加碼 |
| Full18 Capital LLC | 190,565 | $957.2 萬 | 2.21% | +93,782+96.9% | 加碼 |
| Davenport & Co LLC | 208,508 | $988.5 萬 | 0.07% | +21,487+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 209,044 | $991.1 萬 | 0.01% | −145,466−41.0% | 減碼 |
| Logan Capital Management Inc | 211,096 | $1,001 萬 | 0.48% | +52,585+33.2% | 加碼 |
| California Public Employees Retirement System | 213,923 | $1,014 萬 | 0.01% | −25,486−10.6% | 減碼 |
| Renaissance Technologies LLC | 218,500 | $1,036 萬 | 0.01% | +218,500 | 新進 |
| Balyasny Asset Management LLC | 231,359 | $1,097 萬 | 0.05% | +231,359 | 新進 |
| Assenagon Asset Management S.A. | 241,811 | $1,146 萬 | 0.04% | +241,811 | 新進 |
| Standard Life Aberdeen plc | 250,000 | $1,189 萬 | 0.03% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 256,921 | $1,218 萬 | 0.16% | −160,513−38.5% | 減碼 |
| Bank of America Corp | 264,324 | $1,253 萬 | 0.00% | −18,995−6.7% | 減碼 |
| Citadel Advisors LLC | 281,987 | $1,337 萬 | 0.02% | +253,494+889.7% | 加碼 |
| Comerica Bank | 280,252 | $1,398 萬 | 0.10% | −18,811−6.3% | 減碼 |
| Zimmer Partners, LP | 300,000 | $1,422 萬 | 0.21% | −454,850−60.3% | 減碼 |
| Man Group plc | 308,524 | $1,463 萬 | 0.05% | −28,350−8.4% | 減碼 |
| LSV Asset Management | 311,109 | $1,475 萬 | 0.03% | +151,609+95.1% | 加碼 |
| Barclays PLC | 321,353 | $1,524 萬 | 0.01% | −128,955−28.6% | 減碼 |
| Price T Rowe Associates Inc | 323,819 | $1,535 萬 | 0.00% | +292,227+925.0% | 加碼 |
| AQR Capital Management LLC | 345,194 | $1,637 萬 | 0.03% | −66,253−16.1% | 減碼 |