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。
2022 年第 2 季 13F 持有人
OneMain Holdings, Inc. 在 2022/6/30 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
- 326
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1.01 億
- 較 2022 年第 1 季 −123.1 萬 (−1.2%)
- 總市值
- $38.0 億
- 較 2022 年第 1 季 −$10.6 億 (−21.8%)
- 新進機構
- 44
- 另有 139 家加碼
- 清倉機構
- 54
- 另有 115 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,063,549 | $4.88 億 | 0.01% | +634,617+5.1% | 加碼 |
| Capital International Investors | 11,090,050 | $4.15 億 | 0.11% | +1,247,264+12.7% | 加碼 |
| FMR LLC | 9,510,273 | $3.55 億 | 0.04% | −640,883−6.3% | 減碼 |
| BlackRock Inc. | 5,215,526 | $1.95 億 | 0.01% | +323,932+6.6% | 加碼 |
| Janus Henderson Group PLC | 3,160,591 | $1.18 億 | 0.08% | −224,902−6.6% | 減碼 |
| Brave Warrior Advisors, LLC | 2,889,274 | $1.08 億 | 3.71% | +2,889,274 | 新進 |
| Wellington Management Group LLP | 2,887,039 | $1.08 億 | 0.02% | −239,815−7.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,362,925 | $8,833 萬 | 0.13% | +406,369+20.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,352,150 | $8,792 萬 | 0.03% | +139,310+6.3% | 加碼 |
| Clearbridge Investments, LLC | 2,151,463 | $8,042 萬 | 0.07% | −345,577−13.8% | 減碼 |
| Geode Capital Management, LLC | 2,063,497 | $7,730 萬 | 0.01% | +28,130+1.4% | 加碼 |
| Miller Value Partners, LLC | 1,970,090 | $7,364 萬 | 4.12% | +298,800+17.9% | 加碼 |
| Rockefeller Capital Management L.P. | 1,888,558 | $7,059 萬 | 0.38% | −69,902−3.6% | 減碼 |
| State Street Corp | 1,872,646 | $7,000 萬 | 0.00% | +102,760+5.8% | 加碼 |
| Wedge Capital Management L L P | 1,797,468 | $6,719 萬 | 1.07% | +4,816+0.3% | 加碼 |
| Key Colony Management, LLC | 1,768,500 | $6,611 萬 | 65.31% | −66,000−3.6% | 減碼 |
| Park West Asset Management LLC | 1,734,618 | $6,484 萬 | 3.91% | −135,000−7.2% | 減碼 |
| Parsifal Capital Management, LP | 1,636,722 | $6,118 萬 | 8.55% | −503,706−23.5% | 減碼 |
| Brandes Investment Partners, LP | 1,555,164 | $5,813 萬 | 1.42% | +35,877+2.4% | 加碼 |
| Bayview Asset Management, LLC | 1,433,533 | $5,359 萬 | 11.40% | 00.0% | 不變 |
| Northern Trust Corp | 1,246,440 | $4,659 萬 | 0.01% | +282,640+29.3% | 加碼 |
| Bank of New York Mellon Corp | 1,184,121 | $4,426 萬 | 0.01% | +19,098+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,033,619 | $3,864 萬 | 0.01% | +7,790+0.8% | 加碼 |
| Varde Management, L.P. | 989,624 | $3,699 萬 | 10.23% | 00.0% | 不變 |
| State of Michigan Retirement System | 930,000 | $3,476 萬 | 0.24% | +930,000 | 新進 |
| Norges Bank | 925,711 | $3,460 萬 | 0.01% | −151,800−14.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 886,924 | $3,315 萬 | 2.09% | −626,916−41.4% | 減碼 |
| New York State Common Retirement Fund | 803,516 | $3,004 萬 | 0.04% | +2,097+0.3% | 加碼 |
| Morgan Stanley | 754,690 | $2,821 萬 | 0.00% | +129,535+20.7% | 加碼 |
| Ameriprise Financial Inc | 697,467 | $2,603 萬 | 0.01% | +75,346+12.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 670,200 | $2,505 萬 | 0.06% | +151,237+29.1% | 加碼 |
| Goldman Sachs Group Inc | 664,539 | $2,484 萬 | 0.01% | −254,606−27.7% | 減碼 |
| 1832 Asset Management L.P. | 634,630 | $2,372 萬 | 0.05% | +1720.0% | 加碼 |
| Nuveen Asset Management, LLC | 633,552 | $2,368 萬 | 0.01% | −49,679−7.3% | 減碼 |
| Voloridge Investment Management, LLC | 621,906 | $2,325 萬 | 0.12% | +72,050+13.1% | 加碼 |
| Allianz Asset Management GmbH | 607,380 | $2,270 萬 | 0.02% | +40,873+7.2% | 加碼 |
| First Trust Advisors LP | 582,570 | $2,178 萬 | 0.03% | −50,731−8.0% | 減碼 |
| Macquarie Group Ltd | 551,997 | $2,063 萬 | 0.02% | +5,920+1.1% | 加碼 |
| Millennium Management LLC | 509,271 | $1,904 萬 | 0.02% | −321,096−38.7% | 減碼 |
| PB Investment Partners, L.P. | 464,815 | $1,737 萬 | 15.47% | −6,165−1.3% | 減碼 |
| Wells Fargo & Company | 462,930 | $1,730 萬 | 0.01% | −65,229−12.4% | 減碼 |
| Invesco Ltd. | 456,741 | $1,708 萬 | 0.01% | −635,835−58.2% | 減碼 |
| AQR Capital Management LLC | 375,245 | $1,392 萬 | 0.03% | +30,051+8.7% | 加碼 |
| Los Angeles Capital Management LLC | 368,073 | $1,376 萬 | 0.07% | +650+0.2% | 加碼 |
| American Century Companies Inc | 358,310 | $1,339 萬 | 0.01% | +271,498+312.7% | 加碼 |
| Price T Rowe Associates Inc | 351,945 | $1,316 萬 | 0.00% | +28,126+8.7% | 加碼 |
| LSV Asset Management | 350,700 | $1,311 萬 | 0.03% | +39,591+12.7% | 加碼 |
| Man Group plc | – | $1,303 萬 | 0.06% | – | – |
| Comerica Bank | 279,359 | $1,167 萬 | 0.10% | −893−0.3% | 減碼 |
| Swiss National Bank | 285,200 | $1,066 萬 | 0.01% | +98,800+53.0% | 加碼 |
| Bank of America Corp | 267,732 | $1,001 萬 | 0.00% | +3,408+1.3% | 加碼 |
| Brightlight Capital Management LP | 257,654 | $963.1 萬 | 6.04% | −294,446−53.3% | 減碼 |
| Standard Life Aberdeen plc | 250,000 | $945.8 萬 | 0.03% | 00.0% | 不變 |
| Patient Capital Management, LLC | 224,375 | $838.7 萬 | 4.09% | +66,675+42.3% | 加碼 |
| Thrivent Financial for Lutherans | 215,377 | $805.1 萬 | 0.02% | +97,845+83.2% | 加碼 |
| UBS Asset Management Americas Inc | 215,284 | $804.7 萬 | 0.00% | +39,880+22.7% | 加碼 |
| Davenport & Co LLC | 210,982 | $788.7 萬 | 0.07% | +2,474+1.2% | 加碼 |
| Alyeska Investment Group, L.P. | 209,648 | $783.7 萬 | 0.09% | +209,648 | 新進 |
| Advisors Asset Management, Inc. | 207,962 | $777.4 萬 | 0.14% | +207,962 | 新進 |
| JPMorgan Chase & Co | 207,277 | $774.8 萬 | 0.00% | +6,923+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 197,900 | $765.5 萬 | 0.03% | +32,956+20.0% | 加碼 |
| California Public Employees Retirement System | 202,011 | $755.1 萬 | 0.01% | −11,912−5.6% | 減碼 |
| Holocene Advisors, LP | 195,031 | $729.0 萬 | 0.04% | +130,215+200.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 184,960 | $691.4 萬 | 0.01% | −24,084−11.5% | 減碼 |
| PEAK6 Investments LLC | 172,186 | $643.6 萬 | 0.15% | +171,641+31,493.8% | 加碼 |
| Logan Capital Management Inc | 165,381 | $618.2 萬 | 0.36% | −45,715−21.7% | 減碼 |
| Putnam Investments LLC | 155,193 | $580.1 萬 | 0.01% | −2,657−1.7% | 減碼 |
| California State Teachers Retirement System | 155,190 | $580.1 萬 | 0.01% | +40,127+34.9% | 加碼 |
| Royal Bank of Canada | 147,542 | $551.5 萬 | 0.00% | −52,516−26.3% | 減碼 |
| EJF Capital LLC | 144,033 | $538.4 萬 | 0.90% | −537,976−78.9% | 減碼 |
| Legal & General Group Plc | 134,139 | $501.4 萬 | 0.00% | +49,661+58.8% | 加碼 |
| Two Sigma Advisers, LP | 123,200 | $460.5 萬 | 0.01% | −47,000−27.6% | 減碼 |
| Phocas Financial Corp. | 121,665 | $454.8 萬 | 0.68% | −1,582−1.3% | 減碼 |
| Gator Capital Management, LLC | 119,999 | $448.6 萬 | 3.76% | +4,800+4.2% | 加碼 |
| Moore Capital Management, LP | 117,316 | $438.5 萬 | 0.13% | +17,598+17.6% | 加碼 |
| Credit Suisse AG | 114,308 | $427.2 萬 | 0.00% | +31,949+38.8% | 加碼 |
| Alliancebernstein L.P. | 109,140 | $408.0 萬 | 0.00% | +1,465+1.4% | 加碼 |
| Rhumbline Advisers | 108,349 | $405.0 萬 | 0.01% | +12,288+12.8% | 加碼 |
| Barnett & Company, Inc. | 105,298 | $393.6 萬 | 3.15% | +7,950+8.2% | 加碼 |
| Asset Management One Co.,Ltd. | 102,847 | $384.4 萬 | 0.02% | +16,766+19.5% | 加碼 |
| Mackenzie Financial Corp | 102,718 | $384.0 萬 | 0.01% | −1,482−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 99,229 | $370.9 萬 | 0.01% | +25,892+35.3% | 加碼 |
| UBS Group AG | 98,589 | $368.6 萬 | 0.00% | +17,747+22.0% | 加碼 |
| Prudential Financial Inc | 97,861 | $365.8 萬 | 0.01% | +45,679+87.5% | 加碼 |
| ExodusPoint Capital Management, LP | 96,514 | $360.8 萬 | 0.05% | −3,449−3.5% | 減碼 |
| State of Wisconsin Investment Board | 95,591 | $357.3 萬 | 0.01% | +24,578+34.6% | 加碼 |
| Illinois Municipal Retirement Fund | 86,570 | $323.6 萬 | 0.08% | +33,872+64.3% | 加碼 |
| IMA Wealth, Inc. | 86,260 | $322.4 萬 | 0.79% | +7,632+9.7% | 加碼 |
| Envestnet Asset Management Inc | 84,646 | $316.4 萬 | 0.00% | −9,702−10.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 83,186 | $310.9 萬 | 0.01% | −2,366−2.8% | 減碼 |
| Asio Capital, LLC | 81,050 | $303.0 萬 | 0.96% | +26,610+48.9% | 加碼 |
| Raymond James & Associates | 79,415 | $296.9 萬 | 0.00% | −5,890−6.9% | 減碼 |
| Barclays PLC | 79,033 | $295.3 萬 | 0.00% | −242,320−75.4% | 減碼 |
| Meeder Asset Management Inc | 75,685 | $283.0 萬 | 0.16% | +70,783+1,444.0% | 加碼 |
| Russell Investments Group, Ltd. | 74,288 | $277.4 萬 | 0.01% | +12,164+19.6% | 加碼 |
| Citigroup Inc | 70,624 | $264.0 萬 | 0.00% | −26,062−27.0% | 減碼 |
| Leuthold Group, LLC | 65,068 | $243.2 萬 | 0.35% | −5,983−8.4% | 減碼 |
| Long Focus Capital Management, LLC | 65,000 | $243.0 萬 | 0.49% | +40,000+160.0% | 加碼 |
| Susquehanna International Group, LLP | 64,492 | $241.1 萬 | 0.01% | −33,505−34.2% | 減碼 |
| Argent Capital Management LLC | 63,946 | $239.0 萬 | 0.09% | −9,158−12.5% | 減碼 |