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 3 季 13F 持有人
OneMain Holdings, Inc. 在 2022/9/30 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
- 308
- 較 2022 年第 2 季 −15 家
- 持有股數
- 1.05 億
- 較 2022 年第 2 季 +312.0 萬 (+3.1%)
- 總市值
- $30.9 億
- 較 2022 年第 2 季 −$7.19 億 (−18.9%)
- 新進機構
- 35
- 另有 131 家加碼
- 清倉機構
- 50
- 另有 105 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,967,184 | $3.83 億 | 0.01% | −96,365−0.7% | 減碼 |
| Capital International Investors | 11,094,970 | $3.28 億 | 0.10% | +4,9200.0% | 加碼 |
| FMR LLC | 9,563,316 | $2.82 億 | 0.03% | +53,043+0.6% | 加碼 |
| BlackRock Inc. | 5,420,306 | $1.60 億 | 0.01% | +204,780+3.9% | 加碼 |
| Brave Warrior Advisors, LLC | 5,381,093 | $1.59 億 | 5.49% | +2,491,819+86.2% | 加碼 |
| Price T Rowe Associates Inc | 3,112,696 | $9,189 萬 | 0.02% | +2,760,751+784.4% | 加碼 |
| Clearbridge Investments, LLC | 2,507,527 | $7,402 萬 | 0.07% | +356,064+16.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,289,377 | $6,759 萬 | 0.03% | −62,773−2.7% | 減碼 |
| Geode Capital Management, LLC | 2,272,783 | $6,727 萬 | 0.01% | +209,286+10.1% | 加碼 |
| State of Michigan Retirement System | 2,170,000 | $6,406 萬 | 0.47% | +1,240,000+133.3% | 加碼 |
| Wellington Management Group LLP | 2,160,285 | $6,377 萬 | 0.01% | −726,754−25.2% | 減碼 |
| Miller Value Partners, LLC | 2,136,592 | $6,307 萬 | 3.83% | +166,502+8.5% | 加碼 |
| State Street Corp | 1,991,790 | $5,880 萬 | 0.00% | +119,144+6.4% | 加碼 |
| Park West Asset Management LLC | 1,843,618 | $5,442 萬 | 4.30% | +109,000+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,771,575 | $5,230 萬 | 0.08% | −591,350−25.0% | 減碼 |
| Parsifal Capital Management, LP | 1,741,707 | $5,142 萬 | 5.42% | +104,985+6.4% | 加碼 |
| Brandes Investment Partners, LP | 1,587,837 | $4,687 萬 | 1.23% | +32,673+2.1% | 加碼 |
| Key Colony Management, LLC | 1,500,000 | $4,428 萬 | 50.73% | −268,500−15.2% | 減碼 |
| Bayview Asset Management, LLC | 1,433,533 | $4,232 萬 | 9.90% | 00.0% | 不變 |
| Northern Trust Corp | 1,292,864 | $3,816 萬 | 0.01% | +46,424+3.7% | 加碼 |
| Bank of New York Mellon Corp | 1,256,497 | $3,709 萬 | 0.01% | +72,376+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,232,056 | $3,637 萬 | 0.01% | +198,437+19.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,188,639 | $3,509 萬 | 0.18% | −699,919−37.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,168,665 | $3,450 萬 | 0.09% | +498,465+74.4% | 加碼 |
| Norges Bank | 1,092,574 | $3,225 萬 | 0.01% | +166,863+18.0% | 加碼 |
| Wedge Capital Management L L P | 1,065,145 | $3,144 萬 | 0.53% | −732,323−40.7% | 減碼 |
| Varde Management, L.P. | 989,624 | $2,921 萬 | 8.56% | 00.0% | 不變 |
| OCO Capital Partners, L.P. | 800,000 | $2,362 萬 | 16.64% | +800,000 | 新進 |
| New York State Common Retirement Fund | 798,250 | $2,356 萬 | 0.03% | −5,266−0.7% | 減碼 |
| Renaissance Technologies LLC | 768,700 | $2,269 萬 | 0.03% | +768,700 | 新進 |
| Nuveen Asset Management, LLC | 715,564 | $2,112 萬 | 0.01% | +82,012+12.9% | 加碼 |
| Millennium Management LLC | 655,959 | $1,936 萬 | 0.02% | +146,688+28.8% | 加碼 |
| First Trust Advisors LP | 618,649 | $1,826 萬 | 0.02% | +36,079+6.2% | 加碼 |
| Citadel Advisors LLC | 616,039 | $1,819 萬 | 0.02% | +616,039 | 新進 |
| Basswood Capital Management, L.L.C. | 606,395 | $1,790 萬 | 1.31% | −280,529−31.6% | 減碼 |
| Goldman Sachs Group Inc | 578,487 | $1,708 萬 | 0.00% | −86,052−12.9% | 減碼 |
| Invesco Ltd. | 547,836 | $1,617 萬 | 0.01% | +91,095+19.9% | 加碼 |
| Macquarie Group Ltd | 540,713 | $1,598 萬 | 0.02% | −11,284−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 513,204 | $1,515 萬 | 0.08% | −108,702−17.5% | 減碼 |
| Morgan Stanley | 510,775 | $1,508 萬 | 0.00% | −243,915−32.3% | 減碼 |
| Wells Fargo & Company | 424,758 | $1,254 萬 | 0.00% | −38,172−8.2% | 減碼 |
| 1832 Asset Management L.P. | 420,310 | $1,241 萬 | 0.03% | −214,320−33.8% | 減碼 |
| PB Investment Partners, L.P. | 412,060 | $1,216 萬 | 11.98% | −52,755−11.3% | 減碼 |
| Janus Henderson Group PLC | 384,607 | $1,135 萬 | 0.01% | −2,775,984−87.8% | 減碼 |
| Allianz Asset Management GmbH | 369,508 | $1,091 萬 | 0.02% | −237,872−39.2% | 減碼 |
| Thrivent Financial for Lutherans | 365,618 | $1,079 萬 | 0.03% | +150,241+69.8% | 加碼 |
| LSV Asset Management | 350,700 | $1,035 萬 | 0.02% | 00.0% | 不變 |
| Cooperman Leon G | 340,000 | $1,004 萬 | 0.71% | +340,000 | 新進 |
| Long Focus Capital Management, LLC | 325,000 | $959.4 萬 | 2.03% | +260,000+400.0% | 加碼 |
| AQR Capital Management LLC | 292,483 | $863.4 萬 | 0.02% | −82,762−22.1% | 減碼 |
| Swiss National Bank | 282,100 | $832.8 萬 | 0.01% | −3,100−1.1% | 減碼 |
| Patient Capital Management, LLC | 278,900 | $823.3 萬 | 4.18% | +54,525+24.3% | 加碼 |
| American Century Companies Inc | 265,252 | $783.0 萬 | 0.01% | −93,058−26.0% | 減碼 |
| California Public Employees Retirement System | 254,601 | $751.6 萬 | 0.01% | +52,590+26.0% | 加碼 |
| Standard Life Aberdeen plc | 250,000 | $738.0 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 232,163 | $716.9 萬 | 0.06% | −47,196−16.9% | 減碼 |
| Janney Montgomery Scott LLC | 229,800 | $678.4 萬 | 0.03% | +31,900+16.1% | 加碼 |
| PEAK6 Investments LLC | 226,789 | $669.5 萬 | 0.25% | +54,603+31.7% | 加碼 |
| Davenport & Co LLC | 210,954 | $622.8 萬 | 0.05% | −280.0% | 減碼 |
| ExodusPoint Capital Management, LP | 207,913 | $613.8 萬 | 0.09% | +111,399+115.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 202,676 | $598.3 萬 | 0.10% | +202,676 | 新進 |
| UBS Asset Management Americas Inc | 201,672 | $595.3 萬 | 0.00% | −13,612−6.3% | 減碼 |
| Bank of America Corp | 196,102 | $578.9 萬 | 0.00% | −71,630−26.8% | 減碼 |
| JPMorgan Chase & Co | 180,889 | $534.0 萬 | 0.00% | −26,388−12.7% | 減碼 |
| Logan Capital Management Inc | 169,883 | $501.5 萬 | 0.30% | +4,502+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 161,603 | $477.1 萬 | 0.10% | −46,359−22.3% | 減碼 |
| Royal Bank of Canada | 154,450 | $455.9 萬 | 0.00% | +6,908+4.7% | 加碼 |
| California State Teachers Retirement System | 149,834 | $442.3 萬 | 0.01% | −5,356−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 149,372 | $440.9 萬 | 0.03% | +100,129+203.3% | 加碼 |
| Holocene Advisors, LP | 149,155 | $440.3 萬 | 0.03% | −45,876−23.5% | 減碼 |
| Legal & General Group Plc | 143,080 | $422.3 萬 | 0.00% | +8,941+6.7% | 加碼 |
| UBS Group AG | 141,241 | $417.0 萬 | 0.00% | +42,652+43.3% | 加碼 |
| Moore Capital Management, LP | 131,386 | $387.9 萬 | 0.11% | +14,070+12.0% | 加碼 |
| Phocas Financial Corp. | 124,926 | $368.7 萬 | 0.57% | +3,261+2.7% | 加碼 |
| Gator Capital Management, LLC | 124,799 | $368.4 萬 | 3.08% | +4,800+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 124,020 | $366.1 萬 | 0.03% | +83,940+209.4% | 加碼 |
| Credit Suisse AG | 118,443 | $349.7 萬 | 0.00% | +4,135+3.6% | 加碼 |
| Rhumbline Advisers | 116,620 | $344.3 萬 | 0.01% | +8,271+7.6% | 加碼 |
| Barnett & Company, Inc. | 104,873 | $309.6 萬 | 2.73% | −425−0.4% | 減碼 |
| IMA Wealth, Inc. | 98,324 | $290.3 萬 | 0.78% | +12,064+14.0% | 加碼 |
| Alliancebernstein L.P. | 97,878 | $288.9 萬 | 0.00% | −11,262−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 93,579 | $276.3 萬 | 0.00% | −91,381−49.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 89,299 | $263.6 萬 | 0.02% | +26,089+41.3% | 加碼 |
| Asio Capital, LLC | 89,045 | $262.9 萬 | 0.83% | +7,995+9.9% | 加碼 |
| State of Wisconsin Investment Board | 87,447 | $258.1 萬 | 0.01% | −8,144−8.5% | 減碼 |
| Illinois Municipal Retirement Fund | 86,570 | $255.6 萬 | 0.06% | 00.0% | 不變 |
| Mackenzie Financial Corp | 84,220 | $248.6 萬 | 0.00% | −18,498−18.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 84,079 | $248.2 萬 | 0.02% | +50,831+152.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 83,186 | $245.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 79,545 | $234.8 萬 | 0.00% | −5,101−6.0% | 減碼 |
| Raymond James & Associates | 78,749 | $232.5 萬 | 0.00% | −666−0.8% | 減碼 |
| Putnam Investments LLC | 76,798 | $226.7 萬 | 0.00% | −78,395−50.5% | 減碼 |
| Asset Management One Co.,Ltd. | 76,331 | $225.3 萬 | 0.01% | −26,516−25.8% | 減碼 |
| Russell Investments Group, Ltd. | 74,116 | $218.6 萬 | 0.00% | −172−0.2% | 減碼 |
| Susquehanna International Group, LLP | 73,175 | $216.0 萬 | 0.00% | +8,683+13.5% | 加碼 |
| Argent Capital Management LLC | 70,859 | $209.2 萬 | 0.08% | +6,913+10.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,590 | $205.4 萬 | 0.01% | +15,379+28.4% | 加碼 |
| EJF Capital LLC | 67,995 | $200.7 萬 | 0.39% | −76,038−52.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,204 | $198.4 萬 | 0.01% | +4,021+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,342 | $195.8 萬 | 0.00% | +29,192+78.6% | 加碼 |