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 2 季 13F 持有人
OneMain Holdings, Inc. 在 2023/6/30 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
- 308
- 較 2023 年第 1 季 −17 家
- 持有股數
- 9,725 萬
- 較 2023 年第 1 季 −129.9 萬 (−1.3%)
- 總市值
- $42.4 億
- 較 2023 年第 1 季 +$5.95 億 (+16.3%)
- 新進機構
- 41
- 另有 113 家加碼
- 清倉機構
- 58
- 另有 110 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,094,017 | $5.28 億 | 0.01% | −176,081−1.4% | 減碼 |
| FMR LLC | 10,840,790 | $4.74 億 | 0.04% | −20,189−0.2% | 減碼 |
| Capital International Investors | 8,835,754 | $3.86 億 | 0.09% | +3,1330.0% | 加碼 |
| BlackRock Inc. | 5,745,515 | $2.51 億 | 0.01% | +123,513+2.2% | 加碼 |
| Brave Warrior Advisors, LLC | 5,351,633 | $2.34 億 | 6.18% | +58,041+1.1% | 加碼 |
| Price T Rowe Associates Inc | 4,544,434 | $1.99 億 | 0.03% | −9,298−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,656,483 | $1.16 億 | 0.04% | +155,962+6.2% | 加碼 |
| Janus Henderson Group PLC | 2,306,093 | $1.01 億 | 0.06% | +43,322+1.9% | 加碼 |
| Patient Capital Management, LLC | 2,170,073 | $9,481 萬 | 5.28% | +1,873,973+632.9% | 加碼 |
| State of Michigan Retirement System | 2,170,000 | $9,481 萬 | 0.59% | 00.0% | 不變 |
| State Street Corp | 1,960,870 | $8,567 萬 | 0.00% | −47,363−2.4% | 減碼 |
| Geode Capital Management, LLC | 1,893,235 | $8,272 萬 | 0.01% | +4,956+0.3% | 加碼 |
| Citadel Advisors LLC | 1,748,901 | $7,641 萬 | 0.09% | +1,666,301+2,017.3% | 加碼 |
| Brandes Investment Partners, LP | 1,677,385 | $7,328 萬 | 1.48% | +7,486+0.4% | 加碼 |
| Park West Asset Management LLC | 1,441,740 | $6,299 萬 | 5.51% | −399,309−21.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,309,519 | $5,721 萬 | 0.07% | −1,020−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,307,813 | $5,714 萬 | 0.02% | +9,167+0.7% | 加碼 |
| Clearbridge Investments, LLC | 1,304,224 | $5,698 萬 | 0.05% | −396,503−23.3% | 減碼 |
| Key Colony Management, LLC | 1,212,182 | $5,296 萬 | 37.61% | −25,000−2.0% | 減碼 |
| Northern Trust Corp | 1,155,373 | $5,048 萬 | 0.01% | −116,328−9.1% | 減碼 |
| Rockefeller Capital Management L.P. | 1,131,915 | $4,945 萬 | 0.19% | −819,212−42.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,112,665 | $4,861 萬 | 0.02% | +24,961+2.3% | 加碼 |
| Norges Bank | 1,065,023 | $4,653 萬 | 0.01% | −138,300−11.5% | 減碼 |
| Wellington Management Group LLP | 1,061,601 | $4,638 萬 | 0.01% | +137,387+14.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,024,966 | $4,478 萬 | 3.30% | −9,886−1.0% | 減碼 |
| Camden Capital, LLC | 1,000,200 | $4,370 萬 | 4.97% | +1,000,200 | 新進 |
| Bank of New York Mellon Corp | 994,146 | $4,343 萬 | 0.01% | −28,283−2.8% | 減碼 |
| Millennium Management LLC | 973,035 | $4,251 萬 | 0.05% | −462,417−32.2% | 減碼 |
| American Century Companies Inc | 769,128 | $3,360 萬 | 0.03% | +114,828+17.5% | 加碼 |
| Morgan Stanley | 762,302 | $3,331 萬 | 0.00% | +129,985+20.6% | 加碼 |
| New York State Common Retirement Fund | 633,205 | $2,766 萬 | 0.04% | −13,399−2.1% | 減碼 |
| Macquarie Group Ltd | 595,587 | $2,602 萬 | 0.03% | +5,666+1.0% | 加碼 |
| Wedge Capital Management L L P | 541,020 | $2,364 萬 | 0.38% | −198,088−26.8% | 減碼 |
| Goldman Sachs Group Inc | 526,175 | $2,299 萬 | 0.01% | +88,927+20.3% | 加碼 |
| First Trust Advisors LP | 524,123 | $2,290 萬 | 0.03% | −351,998−40.2% | 減碼 |
| Cercano Management LLC | 487,246 | $2,129 萬 | 0.74% | +159,699+48.8% | 加碼 |
| Invesco Ltd. | 413,924 | $1,808 萬 | 0.00% | +3,204+0.8% | 加碼 |
| PB Investment Partners, L.P. | 391,775 | $1,712 萬 | 14.64% | −15,330−3.8% | 減碼 |
| Varde Management, L.P. | 380,034 | $1,660 萬 | 9.83% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 323,862 | $1,415 萬 | 0.05% | +1,974+0.6% | 加碼 |
| Mackenzie Financial Corp | 276,544 | $1,220 萬 | 0.02% | +18,212+7.0% | 加碼 |
| LSV Asset Management | 273,400 | $1,195 萬 | 0.03% | −2,900−1.0% | 減碼 |
| Wells Fargo & Company | 268,979 | $1,175 萬 | 0.00% | −9,923−3.6% | 減碼 |
| Standard Life Aberdeen plc | 250,000 | $1,092 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 249,900 | $1,092 萬 | 0.01% | −700−0.3% | 減碼 |
| California Public Employees Retirement System | 227,291 | $993.0 萬 | 0.01% | −5,297−2.3% | 減碼 |
| JPMorgan Chase & Co | 210,438 | $919.4 萬 | 0.00% | −17,520−7.7% | 減碼 |
| Long Focus Capital Management, LLC | 204,500 | $893.5 萬 | 1.35% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 203,452 | $888.9 萬 | 2.63% | +203,452 | 新進 |
| Royal Bank of Canada | 196,812 | $859.9 萬 | 0.00% | +12,522+6.8% | 加碼 |
| Legal & General Group Plc | 187,164 | $817.7 萬 | 0.00% | +11,682+6.7% | 加碼 |
| Miller Value Partners, LLC | 181,700 | $793.8 萬 | 5.22% | −1,900,368−91.3% | 減碼 |
| UBS Asset Management Americas Inc | 206,754 | $766.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 171,152 | $747.8 萬 | 0.01% | +52,292+44.0% | 加碼 |
| Thrivent Financial for Lutherans | 169,599 | $741.0 萬 | 0.02% | −8,321−4.7% | 減碼 |
| Allianz Asset Management GmbH | 165,305 | $722.2 萬 | 0.02% | −92,637−35.9% | 減碼 |
| Davenport & Co LLC | 157,544 | $688.3 萬 | 0.05% | −3,353−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 156,285 | $682.8 萬 | 0.03% | −115,879−42.6% | 減碼 |
| AQR Capital Management LLC | 148,416 | $648.4 萬 | 0.01% | +12,744+9.4% | 加碼 |
| Susquehanna International Group, LLP | 147,425 | $644.1 萬 | 0.01% | −271,760−64.8% | 減碼 |
| California State Teachers Retirement System | 140,566 | $614.1 萬 | 0.01% | −6,173−4.2% | 減碼 |
| Bank of America Corp | 138,945 | $607.1 萬 | 0.00% | −327,246−70.2% | 減碼 |
| Logan Capital Management Inc | 138,562 | $605.4 萬 | 0.29% | −9,844−6.6% | 減碼 |
| Parkwood LLC | 137,030 | $598.7 萬 | 1.09% | +32,050+30.5% | 加碼 |
| Rhumbline Advisers | 132,908 | $580.7 萬 | 0.01% | +12,509+10.4% | 加碼 |
| Barnett & Company, Inc. | 129,223 | $564.6 萬 | 4.20% | +10,950+9.3% | 加碼 |
| UBS Group AG | 128,743 | $562.5 萬 | 0.00% | +47,267+58.0% | 加碼 |
| Gator Capital Management, LLC | 119,999 | $524.3 萬 | 3.69% | −3,600−2.9% | 減碼 |
| Phocas Financial Corp. | 119,349 | $521.4 萬 | 0.71% | −853−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 118,043 | $515.7 萬 | 0.04% | +39,888+51.0% | 加碼 |
| Ensign Peak Advisors, Inc | 115,445 | $504.4 萬 | 0.01% | +970+0.8% | 加碼 |
| Elm Ridge Management, LLC | 107,587 | $470.0 萬 | 5.73% | −7,992−6.9% | 減碼 |
| Man Group plc | 107,402 | $469.2 萬 | 0.01% | – | – |
| Miller Howard Investments Inc | 97,886 | $427.7 萬 | 0.15% | −22,114−18.4% | 減碼 |
| Alliancebernstein L.P. | 97,763 | $427.1 萬 | 0.00% | −1,025−1.0% | 減碼 |
| Envestnet Asset Management Inc | 96,584 | $422.0 萬 | 0.00% | −306,165−76.0% | 減碼 |
| Asio Capital, LLC | 95,359 | $416.6 萬 | 1.02% | +86+0.1% | 加碼 |
| Franklin Resources Inc | 95,290 | $416.3 萬 | 0.00% | −16,919−15.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 94,398 | $412.4 萬 | 0.02% | +2,459+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 91,031 | $397.7 萬 | 0.01% | +6,475+7.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 91,000 | $397.6 萬 | 0.87% | +30,000+49.2% | 加碼 |
| Barclays PLC | 89,083 | $389.2 萬 | 0.00% | +46,597+109.7% | 加碼 |
| IMA Wealth, Inc. | 88,469 | $386.5 萬 | 0.99% | +2,015+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 86,570 | $378.2 萬 | 0.08% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 84,912 | $371.0 萬 | 0.01% | +1,526+1.8% | 加碼 |
| Argent Capital Management LLC | 82,765 | $361.6 萬 | 0.12% | +2,695+3.4% | 加碼 |
| Interval Partners, LP | 80,000 | $349.5 萬 | 0.18% | +80,000 | 新進 |
| Holocene Advisors, LP | 77,658 | $339.3 萬 | 0.01% | −24,401−23.9% | 減碼 |
| Jane Street Group, LLC | 76,140 | $332.7 萬 | 0.00% | +76,140 | 新進 |
| Ameriprise Financial Inc | 72,348 | $316.2 萬 | 0.00% | +12,038+20.0% | 加碼 |
| 1832 Asset Management L.P. | 67,300 | $294.0 萬 | 0.01% | −27,200−28.8% | 減碼 |
| State of Wisconsin Investment Board | 66,805 | $291.9 萬 | 0.01% | −5,549−7.7% | 減碼 |
| LPL Financial LLC | 64,407 | $281.4 萬 | 0.00% | +2,294+3.7% | 加碼 |
| Putnam Investments LLC | 63,795 | $278.7 萬 | 0.00% | −4,589−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,281 | $276.5 萬 | 0.01% | +3,452+5.8% | 加碼 |
| Cooperman Leon G | 62,824 | $274.5 萬 | 0.15% | 00.0% | 不變 |
| Great West Life Assurance Co | 60,530 | $265.5 萬 | 0.01% | −12,416−17.0% | 減碼 |
| Alaska Permanent Fund Corp | 54,200 | $236.8 萬 | 0.05% | +54,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 53,452 | $233.5 萬 | 0.01% | +499+0.9% | 加碼 |
| Deutsche Bank AG | 53,206 | $232.5 萬 | 0.00% | −69,580−56.7% | 減碼 |