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 4 季 13F 持有人
OneMain Holdings, Inc. 在 2022/12/31 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
- 325
- 較 2022 年第 3 季 +24 家
- 持有股數
- 1.03 億
- 較 2022 年第 3 季 −184.4 萬 (−1.8%)
- 總市值
- $34.2 億
- 較 2022 年第 3 季 +$3.36 億 (+10.9%)
- 新進機構
- 59
- 另有 107 家加碼
- 清倉機構
- 35
- 另有 126 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,049,459 | $4.01 億 | 0.01% | −917,725−7.1% | 減碼 |
| Capital International Investors | 10,181,766 | $3.39 億 | 0.09% | −913,204−8.2% | 減碼 |
| FMR LLC | 10,149,539 | $3.38 億 | 0.03% | +586,223+6.1% | 加碼 |
| BlackRock Inc. | 5,578,701 | $1.86 億 | 0.01% | +158,395+2.9% | 加碼 |
| Brave Warrior Advisors, LLC | 5,312,546 | $1.77 億 | 5.58% | −68,547−1.3% | 減碼 |
| Price T Rowe Associates Inc | 4,317,008 | $1.44 億 | 0.02% | +1,204,312+38.7% | 加碼 |
| Janus Henderson Group PLC | 2,371,085 | $7,898 萬 | 0.06% | +1,986,478+516.5% | 加碼 |
| Clearbridge Investments, LLC | 2,335,246 | $7,779 萬 | 0.08% | −172,281−6.9% | 減碼 |
| Geode Capital Management, LLC | 2,328,328 | $7,774 萬 | 0.01% | +55,545+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,327,342 | $7,752 萬 | 0.03% | +37,965+1.7% | 加碼 |
| State of Michigan Retirement System | 2,170,000 | $7,228 萬 | 0.50% | 00.0% | 不變 |
| Miller Value Partners, LLC | 2,099,765 | $6,994 萬 | 4.52% | −36,827−1.7% | 減碼 |
| State Street Corp | 1,961,986 | $6,535 萬 | 0.00% | −29,804−1.5% | 減碼 |
| Park West Asset Management LLC | 1,776,148 | $5,916 萬 | 5.93% | −67,470−3.7% | 減碼 |
| Parsifal Capital Management, LP | 1,726,754 | $5,752 萬 | 4.75% | −14,953−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,579,028 | $5,260 萬 | 0.07% | −192,547−10.9% | 減碼 |
| Key Colony Management, LLC | 1,410,000 | $4,697 萬 | 50.94% | −90,000−6.0% | 減碼 |
| Brandes Investment Partners, LP | 1,393,147 | $4,641 萬 | 1.30% | −194,690−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,289,441 | $4,295 萬 | 0.01% | +57,385+4.7% | 加碼 |
| Bayview Asset Management, LLC | 1,160,763 | $3,867 萬 | 10.10% | −272,770−19.0% | 減碼 |
| Norges Bank | 1,143,456 | $3,809 萬 | 0.01% | +50,882+4.7% | 加碼 |
| Wellington Management Group LLP | 1,090,211 | $3,631 萬 | 0.01% | −1,070,074−49.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,061,147 | $3,535 萬 | 0.01% | +345,583+48.3% | 加碼 |
| Bank of New York Mellon Corp | 1,036,005 | $3,451 萬 | 0.01% | −220,492−17.5% | 減碼 |
| Millennium Management LLC | 990,504 | $3,299 萬 | 0.04% | +334,545+51.0% | 加碼 |
| Varde Management, L.P. | 989,624 | $3,296 萬 | 13.81% | 00.0% | 不變 |
| Northern Trust Corp | 913,534 | $3,043 萬 | 0.01% | −379,330−29.3% | 減碼 |
| Wedge Capital Management L L P | 904,966 | $3,014 萬 | 0.49% | −160,179−15.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 862,873 | $2,874 萬 | 0.07% | −305,792−26.2% | 減碼 |
| American Century Companies Inc | 796,272 | $2,652 萬 | 0.02% | +531,020+200.2% | 加碼 |
| Rockefeller Capital Management L.P. | 771,189 | $2,569 萬 | 0.13% | −417,450−35.1% | 減碼 |
| First Trust Advisors LP | 758,958 | $2,528 萬 | 0.03% | +140,309+22.7% | 加碼 |
| OCO Capital Partners, L.P. | 750,000 | $2,498 萬 | 15.61% | −50,000−6.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 663,506 | $2,210 萬 | 1.63% | +57,111+9.4% | 加碼 |
| New York State Common Retirement Fund | 655,476 | $2,183 萬 | 0.03% | −142,774−17.9% | 減碼 |
| Goldman Sachs Group Inc | 634,839 | $2,115 萬 | 0.01% | +56,352+9.7% | 加碼 |
| Morgan Stanley | 581,626 | $1,937 萬 | 0.00% | +70,851+13.9% | 加碼 |
| Invesco Ltd. | 570,003 | $1,899 萬 | 0.01% | +22,167+4.0% | 加碼 |
| Macquarie Group Ltd | 536,514 | $1,787 萬 | 0.02% | −4,199−0.8% | 減碼 |
| PB Investment Partners, L.P. | 464,815 | $1,548 萬 | 13.78% | +52,755+12.8% | 加碼 |
| Renaissance Technologies LLC | 439,000 | $1,462 萬 | 0.02% | −329,700−42.9% | 減碼 |
| Qube Research & Technologies Ltd | 426,610 | $1,421 萬 | 0.09% | +277,238+185.6% | 加碼 |
| Susquehanna International Group, LLP | 333,023 | $1,109 萬 | 0.02% | +259,848+355.1% | 加碼 |
| Allianz Asset Management GmbH | 323,146 | $1,076 萬 | 0.02% | −46,362−12.5% | 減碼 |
| Long Focus Capital Management, LLC | 320,000 | $1,066 萬 | 1.76% | −5,000−1.5% | 減碼 |
| Cercano Management LLC | 296,859 | $988.8 萬 | 0.40% | +296,859 | 新進 |
| Twinbeech Capital LP | 289,645 | $964.8 萬 | 0.18% | +289,645 | 新進 |
| Swiss National Bank | 283,700 | $945.0 萬 | 0.01% | +1,600+0.6% | 加碼 |
| Patient Capital Management, LLC | 278,900 | $929.0 萬 | 4.55% | 00.0% | 不變 |
| LSV Asset Management | 276,300 | $920.4 萬 | 0.02% | −74,400−21.2% | 減碼 |
| Comerica Bank | 232,983 | $920.1 萬 | 0.07% | +820+0.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 275,000 | $916.0 萬 | 0.16% | +275,000 | 新進 |
| Wells Fargo & Company | 274,282 | $913.6 萬 | 0.00% | −150,476−35.4% | 減碼 |
| California Public Employees Retirement System | 263,106 | $876.4 萬 | 0.01% | +8,505+3.3% | 加碼 |
| Standard Life Aberdeen plc | 250,000 | $832.8 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 240,924 | $802.5 萬 | 0.03% | +11,124+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 218,424 | $727.6 萬 | 0.06% | +94,404+76.1% | 加碼 |
| UBS Asset Management Americas Inc | 206,006 | $686.2 萬 | 0.00% | +4,334+2.1% | 加碼 |
| Bank of America Corp | 185,921 | $619.3 萬 | 0.00% | −10,181−5.2% | 減碼 |
| AQR Capital Management LLC | 183,729 | $612.0 萬 | 0.01% | −108,754−37.2% | 減碼 |
| JPMorgan Chase & Co | 180,607 | $601.7 萬 | 0.00% | −282−0.2% | 減碼 |
| Davenport & Co LLC | 180,596 | $601.6 萬 | 0.05% | −30,358−14.4% | 減碼 |
| Thrivent Financial for Lutherans | 174,951 | $582.8 萬 | 0.02% | −190,667−52.1% | 減碼 |
| Legal & General Group Plc | 166,661 | $555.1 萬 | 0.00% | +23,581+16.5% | 加碼 |
| Royal Bank of Canada | 163,792 | $545.6 萬 | 0.00% | +9,342+6.0% | 加碼 |
| PEAK6 Investments LLC | 160,869 | $535.9 萬 | 0.30% | −65,920−29.1% | 減碼 |
| California State Teachers Retirement System | 149,969 | $499.5 萬 | 0.01% | +135+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 149,474 | $498.6 萬 | 0.02% | +73,143+95.8% | 加碼 |
| Logan Capital Management Inc | 137,552 | $458.2 萬 | 0.24% | −32,331−19.0% | 減碼 |
| Voloridge Investment Management, LLC | 126,194 | $420.4 萬 | 0.02% | −387,010−75.4% | 減碼 |
| Gator Capital Management, LLC | 122,999 | $409.7 萬 | 3.01% | −1,800−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 122,455 | $407.9 萬 | 0.08% | −39,148−24.2% | 減碼 |
| Rhumbline Advisers | 121,234 | $403.8 萬 | 0.01% | +4,614+4.0% | 加碼 |
| Phocas Financial Corp. | 118,753 | $395.6 萬 | 0.57% | −6,173−4.9% | 減碼 |
| Credit Suisse AG | 117,639 | $391.9 萬 | 0.00% | −804−0.7% | 減碼 |
| Parkwood LLC | 110,098 | $366.7 萬 | 0.75% | +110,098 | 新進 |
| Barnett & Company, Inc. | 107,473 | $358.0 萬 | 2.73% | +2,600+2.5% | 加碼 |
| UBS Group AG | 104,851 | $349.3 萬 | 0.00% | −36,390−25.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,492 | $344.7 萬 | 0.01% | +9,913+10.6% | 加碼 |
| Alliancebernstein L.P. | 97,491 | $324.7 萬 | 0.00% | −387−0.4% | 減碼 |
| Man Group plc | 91,143 | $303.6 萬 | 0.01% | +36,860+67.9% | 加碼 |
| Asio Capital, LLC | 87,710 | $292.2 萬 | 0.84% | −1,335−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 86,570 | $288.4 萬 | 0.06% | 00.0% | 不變 |
| IMA Wealth, Inc. | 86,368 | $287.7 萬 | 0.76% | −11,956−12.2% | 減碼 |
| Holocene Advisors, LP | 85,997 | $286.5 萬 | 0.02% | −63,158−42.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,556 | $281.7 萬 | 0.01% | +1,370+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 84,280 | $280.7 萬 | 0.05% | −118,396−58.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 83,393 | $277.8 萬 | 0.01% | +13,803+19.8% | 加碼 |
| Envestnet Asset Management Inc | 81,136 | $270.3 萬 | 0.00% | +1,591+2.0% | 加碼 |
| State of Wisconsin Investment Board | 80,045 | $266.6 萬 | 0.01% | −7,402−8.5% | 減碼 |
| Argent Capital Management LLC | 79,407 | $264.5 萬 | 0.10% | +8,548+12.1% | 加碼 |
| Putnam Investments LLC | 75,055 | $250.0 萬 | 0.00% | −1,743−2.3% | 減碼 |
| Raymond James & Associates | 70,172 | $233.7 萬 | 0.00% | −8,577−10.9% | 減碼 |
| Great West Life Assurance Co | 67,202 | $224.7 萬 | 0.01% | +8,099+13.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,204 | $223.9 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 65,694 | $218.8 萬 | 0.06% | −65,692−50.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 63,558 | $211.7 萬 | 0.01% | +1,687+2.7% | 加碼 |
| Bank of Montreal | 60,441 | $211.3 萬 | 0.00% | +10,558+21.2% | 加碼 |
| LPL Financial LLC | 62,395 | $207.8 萬 | 0.00% | −1,519−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 58,837 | $196.0 萬 | 0.01% | +548+0.9% | 加碼 |