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。
2023 年第 3 季 13F 持有人
OneMain Holdings, Inc. 在 2023/9/30 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
- 332
- 較 2023 年第 2 季 +27 家
- 持有股數
- 9,640 萬
- 較 2023 年第 2 季 −82.1 萬 (−0.8%)
- 總市值
- $38.6 億
- 較 2023 年第 2 季 −$3.72 億 (−8.8%)
- 新進機構
- 47
- 另有 120 家加碼
- 清倉機構
- 20
- 另有 110 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,818,823 | $4.74 億 | 0.01% | −275,194−2.3% | 減碼 |
| FMR LLC | 10,840,790 | $4.35 億 | 0.04% | 00.0% | 不變 |
| Capital International Investors | 9,135,718 | $3.66 億 | 0.09% | +299,964+3.4% | 加碼 |
| BlackRock Inc. | 5,976,438 | $2.40 億 | 0.01% | +230,923+4.0% | 加碼 |
| Brave Warrior Advisors, LLC | 5,298,634 | $2.12 億 | 5.30% | −52,999−1.0% | 減碼 |
| Price T Rowe Associates Inc | 4,462,047 | $1.79 億 | 0.03% | −82,387−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,843,058 | $1.14 億 | 0.04% | +186,575+7.0% | 加碼 |
| State of Michigan Retirement System | 2,170,000 | $8,700 萬 | 0.56% | 00.0% | 不變 |
| Patient Capital Management, LLC | 2,154,876 | $8,639 萬 | 5.07% | −15,197−0.7% | 減碼 |
| State Street Corp | 1,973,825 | $7,913 萬 | 0.00% | +12,955+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,936,445 | $7,764 萬 | 0.01% | +43,210+2.3% | 加碼 |
| Janus Henderson Group PLC | 1,754,329 | $7,033 萬 | 0.05% | −551,764−23.9% | 減碼 |
| Brandes Investment Partners, LP | 1,738,491 | $6,970 萬 | 1.36% | +61,106+3.6% | 加碼 |
| Citadel Advisors LLC | 1,513,470 | $6,068 萬 | 0.07% | −235,431−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,331,512 | $5,338 萬 | 0.02% | +23,699+1.8% | 加碼 |
| Park West Asset Management LLC | 1,322,885 | $5,303 萬 | 4.87% | −118,855−8.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,311,456 | $5,258 萬 | 0.02% | +198,791+17.9% | 加碼 |
| Norges Bank | 1,303,894 | $5,227 萬 | 0.01% | +238,871+22.4% | 加碼 |
| Northern Trust Corp | 1,172,019 | $4,699 萬 | 0.01% | +16,646+1.4% | 加碼 |
| Clearbridge Investments, LLC | 1,153,229 | $4,623 萬 | 0.04% | −150,995−11.6% | 減碼 |
| Key Colony Management, LLC | 1,076,646 | $4,316 萬 | 38.36% | −135,536−11.2% | 減碼 |
| Wellington Management Group LLP | 1,063,336 | $4,263 萬 | 0.01% | +1,735+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,052,225 | $4,218 萬 | 0.01% | +58,079+5.8% | 加碼 |
| Varde Management, L.P. | 1,034,666 | $4,148 萬 | 24.95% | +654,632+172.3% | 加碼 |
| Camden Capital, LLC | 1,000,000 | $4,009 萬 | 4.76% | −2000.0% | 減碼 |
| Goldman Sachs Group Inc | 998,798 | $4,004 萬 | 0.01% | +472,623+89.8% | 加碼 |
| Basswood Capital Management, L.L.C. | 913,858 | $3,664 萬 | 2.78% | −111,108−10.8% | 減碼 |
| Rockefeller Capital Management L.P. | 872,072 | $3,496 萬 | 0.13% | −259,843−23.0% | 減碼 |
| Morgan Stanley | 844,447 | $3,385 萬 | 0.00% | +82,145+10.8% | 加碼 |
| American Century Companies Inc | 687,489 | $2,756 萬 | 0.02% | −81,639−10.6% | 減碼 |
| New York State Common Retirement Fund | 612,515 | $2,456 萬 | 0.04% | −20,690−3.3% | 減碼 |
| Macquarie Group Ltd | 595,587 | $2,388 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 586,040 | $2,349 萬 | 0.03% | −723,479−55.2% | 減碼 |
| Invesco Ltd. | 565,150 | $2,266 萬 | 0.01% | +151,226+36.5% | 加碼 |
| AQR Capital Management LLC | 429,260 | $1,721 萬 | 0.04% | +280,844+189.2% | 加碼 |
| PB Investment Partners, L.P. | 391,775 | $1,571 萬 | 13.41% | 00.0% | 不變 |
| Wedge Capital Management L L P | 354,841 | $1,423 萬 | 0.28% | −186,179−34.4% | 減碼 |
| First Trust Advisors LP | 338,226 | $1,356 萬 | 0.02% | −185,897−35.5% | 減碼 |
| Janney Montgomery Scott LLC | 315,205 | $1,264 萬 | 0.05% | −8,657−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 314,619 | $1,261 萬 | 0.03% | +314,619 | 新進 |
| LSV Asset Management | 270,500 | $1,084 萬 | 0.03% | −2,900−1.1% | 減碼 |
| Wells Fargo & Company | 257,544 | $1,032 萬 | 0.00% | −11,435−4.3% | 減碼 |
| Swiss National Bank | 251,900 | $1,010 萬 | 0.01% | +2,000+0.8% | 加碼 |
| Millennium Management LLC | 244,821 | $981.5 萬 | 0.01% | −728,214−74.8% | 減碼 |
| Long Focus Capital Management, LLC | 234,000 | $938.1 萬 | 1.35% | +29,500+14.4% | 加碼 |
| California Public Employees Retirement System | 230,909 | $925.7 萬 | 0.01% | +3,618+1.6% | 加碼 |
| Royal Bank of Canada | 206,242 | $826.7 萬 | 0.00% | +9,430+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 205,669 | $824.5 萬 | 0.00% | −1,085−0.5% | 減碼 |
| JPMorgan Chase & Co | 201,122 | $806.3 萬 | 0.00% | −9,316−4.4% | 減碼 |
| Standard Life Aberdeen plc | 200,000 | $801.8 萬 | 0.02% | −50,000−20.0% | 減碼 |
| Legal & General Group Plc | 188,779 | $756.8 萬 | 0.00% | +1,615+0.9% | 加碼 |
| UBS Group AG | 186,893 | $749.3 萬 | 0.00% | +58,150+45.2% | 加碼 |
| Walleye Capital LLC | 185,405 | $743.3 萬 | 0.11% | +161,585+678.4% | 加碼 |
| Assenagon Asset Management S.A. | 177,475 | $711.5 萬 | 0.02% | +177,475 | 新進 |
| Credit Suisse AG | 174,058 | $697.8 萬 | 0.01% | +2,906+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 169,599 | $680.0 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 166,255 | $666.5 萬 | 0.01% | +950+0.6% | 加碼 |
| Comerica Bank | 164,507 | $659.5 萬 | 0.03% | −65,514−28.5% | 減碼 |
| Miller Value Partners, LLC | 162,000 | $649.5 萬 | 4.08% | −19,700−10.8% | 減碼 |
| Voya Investment Management LLC | 145,716 | $584.2 萬 | 0.01% | +115,282+378.8% | 加碼 |
| Qube Research & Technologies Ltd | 141,876 | $568.8 萬 | 0.02% | −14,409−9.2% | 減碼 |
| Logan Capital Management Inc | 139,486 | $559.2 萬 | 0.28% | +924+0.7% | 加碼 |
| Parkwood LLC | 136,432 | $547.0 萬 | 0.99% | −598−0.4% | 減碼 |
| Rhumbline Advisers | 133,334 | $534.5 萬 | 0.01% | +426+0.3% | 加碼 |
| Bank of America Corp | 129,580 | $519.5 萬 | 0.00% | −9,365−6.7% | 減碼 |
| Barnett & Company, Inc. | 129,240 | $518.1 萬 | 4.05% | +170.0% | 加碼 |
| California State Teachers Retirement System | 128,264 | $514.2 萬 | 0.01% | −12,302−8.8% | 減碼 |
| Davenport & Co LLC | 127,894 | $512.7 萬 | 0.04% | −29,650−18.8% | 減碼 |
| Algert Global LLC | 124,586 | $499.5 萬 | 0.23% | +76,122+157.1% | 加碼 |
| Susquehanna International Group, LLP | 123,768 | $496.2 萬 | 0.01% | −23,657−16.0% | 減碼 |
| State of Wisconsin Investment Board | 123,562 | $495.4 萬 | 0.02% | +56,757+85.0% | 加碼 |
| Azora Capital LP | 119,642 | $479.6 萬 | 0.53% | +119,642 | 新進 |
| Phocas Financial Corp. | 119,186 | $477.8 萬 | 0.69% | −163−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 115,144 | $461.6 萬 | 0.04% | −2,899−2.5% | 減碼 |
| Gator Capital Management, LLC | 114,745 | $460.0 萬 | 3.26% | −5,254−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 113,403 | $454.6 萬 | 0.01% | −2,042−1.8% | 減碼 |
| Elm Ridge Management, LLC | 109,765 | $440.0 萬 | 5.31% | +2,178+2.0% | 加碼 |
| Alliancebernstein L.P. | 103,622 | $415.4 萬 | 0.00% | +5,859+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,198 | $389.7 萬 | 0.02% | +2,800+3.0% | 加碼 |
| Asio Capital, LLC | 96,691 | $387.6 萬 | 1.03% | +1,332+1.4% | 加碼 |
| Ameriprise Financial Inc | 94,504 | $378.9 萬 | 0.00% | +22,156+30.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 91,201 | $365.6 萬 | 0.01% | +170+0.2% | 加碼 |
| Great West Life Assurance Co | 91,045 | $365.0 萬 | 0.01% | +30,515+50.4% | 加碼 |
| IMA Wealth, Inc. | 87,101 | $349.2 萬 | 0.90% | −1,368−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 86,570 | $347.1 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 86,102 | $345.2 萬 | 0.01% | +45,302+111.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 84,791 | $339.9 萬 | 0.01% | −121−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 84,170 | $337.4 萬 | 0.02% | +33,553+66.3% | 加碼 |
| Envestnet Asset Management Inc | 83,374 | $334.2 萬 | 0.00% | −13,210−13.7% | 減碼 |
| LPL Financial LLC | 80,755 | $323.7 萬 | 0.00% | +16,348+25.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 73,106 | $293.1 萬 | 0.07% | +73,106 | 新進 |
| Two Sigma Investments, LP | 71,881 | $288.2 萬 | 0.01% | +53,813+297.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 71,000 | $284.6 萬 | 0.63% | −20,000−22.0% | 減碼 |
| Argent Capital Management LLC | 69,828 | $279.9 萬 | 0.10% | −12,937−15.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 68,465 | $274.5 萬 | 0.00% | +17,358+34.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,281 | $253.7 萬 | 0.01% | 00.0% | 不變 |
| Cooperman Leon G | 62,824 | $251.9 萬 | 0.13% | 00.0% | 不變 |
| Franklin Resources Inc | 62,142 | $249.1 萬 | 0.00% | −33,148−34.8% | 減碼 |
| Barclays PLC | 55,854 | $223.9 萬 | 0.00% | −33,229−37.3% | 減碼 |
| Putnam Investments LLC | 54,594 | $218.9 萬 | 0.00% | −9,201−14.4% | 減碼 |