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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 924,214 | $3,427 萬 | 0.01% | −165,997−15.2% | 減碼 |
| Bank of New York Mellon Corp | 1,022,429 | $3,791 萬 | 0.01% | −13,576−1.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,034,852 | $3,837 萬 | 2.68% | +371,346+56.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,087,704 | $4,033 萬 | 0.01% | +26,557+2.5% | 加碼 |
| Norges Bank | 1,203,323 | $4,462 萬 | 0.01% | +59,867+5.2% | 加碼 |
| Key Colony Management, LLC | 1,237,182 | $4,588 萬 | 38.69% | −172,818−12.3% | 減碼 |
| Northern Trust Corp | 1,271,701 | $4,715 萬 | 0.01% | +358,167+39.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,298,646 | $4,815 萬 | 0.01% | +9,205+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,310,539 | $4,860 萬 | 0.06% | −268,489−17.0% | 減碼 |
| Millennium Management LLC | 1,435,452 | $5,323 萬 | 0.06% | +444,948+44.9% | 加碼 |
| Brandes Investment Partners, LP | 1,669,899 | $6,192 萬 | 1.31% | +276,752+19.9% | 加碼 |
| Clearbridge Investments, LLC | 1,700,727 | $6,306 萬 | 0.06% | −634,519−27.2% | 減碼 |
| Park West Asset Management LLC | 1,841,049 | $6,827 萬 | 6.34% | +64,901+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,888,279 | $7,002 萬 | 0.01% | −440,049−18.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,951,127 | $7,235 萬 | 0.31% | +1,179,938+153.0% | 加碼 |
| State Street Corp | 2,008,233 | $7,447 萬 | 0.00% | +46,247+2.4% | 加碼 |
| Miller Value Partners, LLC | 2,082,068 | $7,720 萬 | 4.82% | −17,697−0.8% | 減碼 |
| State of Michigan Retirement System | 2,170,000 | $8,046 萬 | 0.53% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,262,771 | $8,390 萬 | 0.06% | −108,314−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,500,521 | $9,271 萬 | 0.03% | +173,179+7.4% | 加碼 |
| Price T Rowe Associates Inc | 4,553,732 | $1.69 億 | 0.03% | +236,724+5.5% | 加碼 |
| Brave Warrior Advisors, LLC | 5,293,592 | $1.96 億 | 6.07% | −18,954−0.4% | 減碼 |
| BlackRock Inc. | 5,622,002 | $2.08 億 | 0.01% | +43,301+0.8% | 加碼 |
| Capital International Investors | 8,832,621 | $3.28 億 | 0.08% | −1,349,145−13.3% | 減碼 |
| FMR LLC | 10,860,979 | $4.03 億 | 0.04% | +711,440+7.0% | 加碼 |
| Vanguard Group Inc | 12,270,098 | $4.55 億 | 0.01% | +220,639+1.8% | 加碼 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −1,726,754−100.0% | 清倉 |
| Bayview Asset Management, LLC | 0 | $0 | 0.00% | −1,160,763−100.0% | 清倉 |
| OCO Capital Partners, L.P. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −289,645−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −126,194−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −65,694−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −56,440−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,452−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −32,042−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,849−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −33,072−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −29,287−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,153−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −20,955−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −19,535−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,473−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −12,152−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,068−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,339−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,275−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −8,629−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,985−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,674−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,176−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,957−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,663−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,641−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −821−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Alaska Permanent Fund Corp | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |