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。
2023 年第 1 季 13F 持有人
OneMain Holdings, Inc. 在 2023/3/31 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
- 326
- 較 2022 年第 4 季 +5 家
- 持有股數
- 9,855 萬
- 較 2022 年第 4 季 −373.2 萬 (−3.6%)
- 總市值
- $36.4 億
- 較 2022 年第 4 季 +$2.35 億 (+6.9%)
- 新進機構
- 45
- 另有 145 家加碼
- 清倉機構
- 40
- 另有 104 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,270,098 | $4.55 億 | 0.01% | +220,639+1.8% | 加碼 |
| FMR LLC | 10,860,979 | $4.03 億 | 0.04% | +711,440+7.0% | 加碼 |
| Capital International Investors | 8,832,621 | $3.28 億 | 0.08% | −1,349,145−13.3% | 減碼 |
| BlackRock Inc. | 5,622,002 | $2.08 億 | 0.01% | +43,301+0.8% | 加碼 |
| Brave Warrior Advisors, LLC | 5,293,592 | $1.96 億 | 6.07% | −18,954−0.4% | 減碼 |
| Price T Rowe Associates Inc | 4,553,732 | $1.69 億 | 0.03% | +236,724+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,500,521 | $9,271 萬 | 0.03% | +173,179+7.4% | 加碼 |
| Janus Henderson Group PLC | 2,262,771 | $8,390 萬 | 0.06% | −108,314−4.6% | 減碼 |
| State of Michigan Retirement System | 2,170,000 | $8,046 萬 | 0.53% | 00.0% | 不變 |
| Miller Value Partners, LLC | 2,082,068 | $7,720 萬 | 4.82% | −17,697−0.8% | 減碼 |
| State Street Corp | 2,008,233 | $7,447 萬 | 0.00% | +46,247+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,951,127 | $7,235 萬 | 0.31% | +1,179,938+153.0% | 加碼 |
| Geode Capital Management, LLC | 1,888,279 | $7,002 萬 | 0.01% | −440,049−18.9% | 減碼 |
| Park West Asset Management LLC | 1,841,049 | $6,827 萬 | 6.34% | +64,901+3.7% | 加碼 |
| Clearbridge Investments, LLC | 1,700,727 | $6,306 萬 | 0.06% | −634,519−27.2% | 減碼 |
| Brandes Investment Partners, LP | 1,669,899 | $6,192 萬 | 1.31% | +276,752+19.9% | 加碼 |
| Millennium Management LLC | 1,435,452 | $5,323 萬 | 0.06% | +444,948+44.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,310,539 | $4,860 萬 | 0.06% | −268,489−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,298,646 | $4,815 萬 | 0.01% | +9,205+0.7% | 加碼 |
| Northern Trust Corp | 1,271,701 | $4,715 萬 | 0.01% | +358,167+39.2% | 加碼 |
| Key Colony Management, LLC | 1,237,182 | $4,588 萬 | 38.69% | −172,818−12.3% | 減碼 |
| Norges Bank | 1,203,323 | $4,462 萬 | 0.01% | +59,867+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,087,704 | $4,033 萬 | 0.01% | +26,557+2.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,034,852 | $3,837 萬 | 2.68% | +371,346+56.0% | 加碼 |
| Bank of New York Mellon Corp | 1,022,429 | $3,791 萬 | 0.01% | −13,576−1.3% | 減碼 |
| Wellington Management Group LLP | 924,214 | $3,427 萬 | 0.01% | −165,997−15.2% | 減碼 |
| First Trust Advisors LP | 876,121 | $3,249 萬 | 0.04% | +117,163+15.4% | 加碼 |
| Wedge Capital Management L L P | 739,108 | $2,741 萬 | 0.46% | −165,858−18.3% | 減碼 |
| American Century Companies Inc | 654,300 | $2,425 萬 | 0.02% | −141,972−17.8% | 減碼 |
| New York State Common Retirement Fund | 646,604 | $2,398 萬 | 0.03% | −8,872−1.4% | 減碼 |
| Morgan Stanley | 632,317 | $2,345 萬 | 0.00% | +50,691+8.7% | 加碼 |
| Macquarie Group Ltd | 589,921 | $2,187 萬 | 0.03% | +53,407+10.0% | 加碼 |
| Bank of America Corp | 466,191 | $1,729 萬 | 0.00% | +280,270+150.7% | 加碼 |
| Goldman Sachs Group Inc | 437,248 | $1,621 萬 | 0.00% | −197,591−31.1% | 減碼 |
| Susquehanna International Group, LLP | 419,185 | $1,554 萬 | 0.02% | +86,162+25.9% | 加碼 |
| Invesco Ltd. | 410,720 | $1,523 萬 | 0.00% | −159,283−27.9% | 減碼 |
| PB Investment Partners, L.P. | 407,105 | $1,510 萬 | 13.47% | −57,710−12.4% | 減碼 |
| Varde Management, L.P. | 380,034 | $1,409 萬 | 10.26% | −609,590−61.6% | 減碼 |
| Cercano Management LLC | 327,547 | $1,215 萬 | 0.48% | +30,688+10.3% | 加碼 |
| Janney Montgomery Scott LLC | 321,888 | $1,194 萬 | 0.05% | +80,964+33.6% | 加碼 |
| Point72 Asset Management, L.P. | 312,600 | $1,159 萬 | 0.04% | +312,600 | 新進 |
| Patient Capital Management, LLC | 296,100 | $1,098 萬 | 4.89% | +17,200+6.2% | 加碼 |
| Wells Fargo & Company | 278,902 | $1,034 萬 | 0.00% | +4,620+1.7% | 加碼 |
| LSV Asset Management | 276,300 | $1,025 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 272,164 | $1,009 萬 | 0.06% | −154,446−36.2% | 減碼 |
| Mackenzie Financial Corp | 258,332 | $957.9 萬 | 0.01% | +203,969+375.2% | 加碼 |
| Allianz Asset Management GmbH | 257,942 | $956.4 萬 | 0.02% | −65,204−20.2% | 減碼 |
| Swiss National Bank | 250,600 | $929.2 萬 | 0.01% | −33,100−11.7% | 減碼 |
| Standard Life Aberdeen plc | 250,000 | $927.0 萬 | 0.02% | 00.0% | 不變 |
| California Public Employees Retirement System | 232,588 | $862.4 萬 | 0.01% | −30,518−11.6% | 減碼 |
| JPMorgan Chase & Co | 227,958 | $845.4 萬 | 0.00% | +47,351+26.2% | 加碼 |
| UBS Asset Management Americas Inc | 206,754 | $766.6 萬 | 0.00% | +748+0.4% | 加碼 |
| Long Focus Capital Management, LLC | 204,500 | $758.3 萬 | 1.22% | −115,500−36.1% | 減碼 |
| Renaissance Technologies LLC | 200,300 | $742.7 萬 | 0.01% | −238,700−54.4% | 減碼 |
| Royal Bank of Canada | 184,290 | $683.4 萬 | 0.00% | +20,498+12.5% | 加碼 |
| Thrivent Financial for Lutherans | 177,920 | $659.7 萬 | 0.02% | +2,969+1.7% | 加碼 |
| Legal & General Group Plc | 175,482 | $650.7 萬 | 0.00% | +8,821+5.3% | 加碼 |
| Davenport & Co LLC | 160,897 | $596.5 萬 | 0.05% | −19,699−10.9% | 減碼 |
| Asset Management One Co.,Ltd. | 160,251 | $594.2 萬 | 0.03% | +10,777+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 154,722 | $573.7 萬 | 0.01% | +51,230+49.5% | 加碼 |
| Logan Capital Management Inc | 148,406 | $550.3 萬 | 0.27% | +10,854+7.9% | 加碼 |
| California State Teachers Retirement System | 146,739 | $544.1 萬 | 0.01% | −3,230−2.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 145,100 | $538.0 萬 | 0.01% | −717,773−83.2% | 減碼 |
| AQR Capital Management LLC | 135,672 | $494.0 萬 | 0.01% | −48,057−26.2% | 減碼 |
| Gator Capital Management, LLC | 123,599 | $458.3 萬 | 3.55% | +600+0.5% | 加碼 |
| Deutsche Bank AG | 122,786 | $455.3 萬 | 0.00% | +79,364+182.8% | 加碼 |
| Rhumbline Advisers | 120,399 | $446.4 萬 | 0.01% | −835−0.7% | 減碼 |
| Phocas Financial Corp. | 120,202 | $445.7 萬 | 0.64% | +1,449+1.2% | 加碼 |
| Miller Howard Investments Inc | 120,000 | $445.0 萬 | 0.16% | +120,000 | 新進 |
| Credit Suisse AG | 118,860 | $440.7 萬 | 0.00% | +1,221+1.0% | 加碼 |
| Barnett & Company, Inc. | 118,273 | $438.6 萬 | 3.33% | +10,800+10.0% | 加碼 |
| Elm Ridge Management, LLC | 115,579 | $428.6 萬 | 4.47% | +58,707+103.2% | 加碼 |
| Ensign Peak Advisors, Inc | 114,475 | $424.5 萬 | 0.01% | +69,175+152.7% | 加碼 |
| Franklin Resources Inc | 112,209 | $416.1 萬 | 0.00% | +104,761+1,406.6% | 加碼 |
| Man Group plc | – | $396.2 萬 | 0.01% | – | – |
| ExodusPoint Capital Management, LP | 106,243 | $393.9 萬 | 0.05% | +106,243 | 新進 |
| Parkwood LLC | 104,980 | $389.3 萬 | 0.72% | −5,118−4.6% | 減碼 |
| Holocene Advisors, LP | 102,059 | $378.4 萬 | 0.02% | +16,062+18.7% | 加碼 |
| Alliancebernstein L.P. | 98,788 | $366.3 萬 | 0.00% | +1,297+1.3% | 加碼 |
| Asio Capital, LLC | 95,273 | $353.3 萬 | 0.92% | +7,563+8.6% | 加碼 |
| 1832 Asset Management L.P. | 94,500 | $350.4 萬 | 0.01% | +94,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 91,939 | $340.9 萬 | 0.02% | +8,546+10.2% | 加碼 |
| Illinois Municipal Retirement Fund | 86,570 | $321.0 萬 | 0.07% | 00.0% | 不變 |
| IMA Wealth, Inc. | 86,454 | $320.6 萬 | 0.83% | +86+0.1% | 加碼 |
| Envestnet Asset Management Inc | 402,749 | $320.1 萬 | 0.00% | +321,613+396.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 84,556 | $313.5 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 83,386 | $309.2 萬 | 0.01% | +19,828+31.2% | 加碼 |
| Citadel Advisors LLC | 82,600 | $306.3 萬 | 0.00% | +82,600 | 新進 |
| UBS Group AG | 81,476 | $302.1 萬 | 0.00% | −23,375−22.3% | 減碼 |
| Argent Capital Management LLC | 80,070 | $296.9 萬 | 0.10% | +663+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 79,766 | $295.8 萬 | 0.06% | −42,689−34.9% | 減碼 |
| Portolan Capital Management, LLC | 79,029 | $293.0 萬 | 0.28% | +79,029 | 新進 |
| Brandywine Global Investment Management, LLC | 78,155 | $289.8 萬 | 0.02% | +40,425+107.1% | 加碼 |
| Great West Life Assurance Co | 72,946 | $269.0 萬 | 0.01% | +5,744+8.5% | 加碼 |
| State of Wisconsin Investment Board | 72,354 | $268.3 萬 | 0.01% | −7,691−9.6% | 減碼 |
| Putnam Investments LLC | 68,384 | $253.6 萬 | 0.00% | −6,671−8.9% | 減碼 |
| Jump Financial, LLC | 68,282 | $253.2 萬 | 0.10% | +34,398+101.5% | 加碼 |
| Cooperman Leon G | 62,824 | $233.0 萬 | 0.14% | +62,824 | 新進 |
| LPL Financial LLC | 62,113 | $230.3 萬 | 0.00% | −282−0.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 61,000 | $226.2 萬 | 0.53% | +36,400+148.0% | 加碼 |