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 4 季 13F 持有人
OneMain Holdings, Inc. 在 2023/12/31 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
- 355
- 較 2023 年第 3 季 +28 家
- 持有股數
- 9,561 萬
- 較 2023 年第 3 季 −74.5 萬 (−0.8%)
- 總市值
- $47.0 億
- 較 2023 年第 3 季 +$8.41 億 (+21.8%)
- 新進機構
- 61
- 另有 133 家加碼
- 清倉機構
- 33
- 另有 113 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviance Capital Partners, LLC | 26,372 | $129.8 萬 | 0.28% | −3,513−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 26,461 | $130.3 萬 | 0.00% | −2,923−9.9% | 減碼 |
| CI Private Wealth, LLC | 27,862 | $137.1 萬 | 0.00% | +3,757+15.6% | 加碼 |
| Jane Street Group, LLC | 28,154 | $138.5 萬 | 0.00% | +2,849+11.3% | 加碼 |
| Cerity Partners LLC | 29,031 | $142.9 萬 | 0.00% | +29,031 | 新進 |
| Range Financial Group LLC | 29,700 | $146.1 萬 | 0.88% | −1,915−6.1% | 減碼 |
| Gotham Asset Management, LLC | 30,129 | $148.2 萬 | 0.03% | −1,350−4.3% | 減碼 |
| Edgestream Partners, L.P. | 30,802 | $151.5 萬 | 0.11% | +30,802 | 新進 |
| Amalgamated Bank | 31,278 | $153.9 萬 | 0.01% | +8,564+37.7% | 加碼 |
| Creative Planning | 31,335 | $154.2 萬 | 0.00% | −2,347−7.0% | 減碼 |
| Quadrature Capital Ltd | 31,800 | $156.6 萬 | 0.03% | +2,533+8.7% | 加碼 |
| Mercer Global Advisors Inc | 31,913 | $157.0 萬 | 0.00% | +2,799+9.6% | 加碼 |
| Arizona State Retirement System | 31,979 | $157.3 萬 | 0.01% | −639−2.0% | 減碼 |
| CWM, LLC | 33,074 | $162.7 萬 | 0.01% | −313−0.9% | 減碼 |
| Sippican Capital Advisors | 33,304 | $163.9 萬 | 1.29% | −95−0.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 33,525 | $164.9 萬 | 0.83% | +33,525 | 新進 |
| FFT Wealth Management LLC | 33,822 | $166.4 萬 | 0.14% | +14,400+74.1% | 加碼 |
| Raymond James & Associates | 33,848 | $166.5 萬 | 0.00% | −2,368−6.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,169 | $168.1 萬 | 0.00% | −4,760−12.2% | 減碼 |
| Teacher Retirement System of Texas | 35,070 | $172.5 萬 | 0.01% | −8,707−19.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,659 | $175.4 萬 | 0.04% | −7,124−16.7% | 減碼 |
| Verdence Capital Advisors LLC | 36,163 | $177.9 萬 | 0.17% | +455+1.3% | 加碼 |
| Cercano Management LLC | 36,444 | $179.3 萬 | 0.06% | 00.0% | 不變 |
| EJF Capital LLC | 36,856 | $181.3 萬 | 0.95% | +36,856 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,240 | $183.2 萬 | 0.01% | +4,239+12.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 37,340 | $183.7 萬 | 0.38% | 00.0% | 不變 |
| Victory Capital Management Inc | 37,355 | $183.8 萬 | 0.00% | +4,967+15.3% | 加碼 |
| Hohimer Wealth Management, LLC | 37,465 | $184.3 萬 | 0.47% | +3,707+11.0% | 加碼 |
| Kendall Capital Management | 37,683 | $185.4 萬 | 0.72% | −1,720−4.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 37,848 | $186.2 萬 | 0.10% | 00.0% | 不變 |
| Lido Advisors, LLC | 39,904 | $196.3 萬 | 0.02% | +39,904 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,694 | $200.2 萬 | 0.00% | +22,178+119.8% | 加碼 |
| Larson Financial Group LLC | 42,719 | $210.2 萬 | 0.18% | −274−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 43,532 | $214.2 萬 | 0.00% | −24,933−36.4% | 減碼 |
| Avitas Wealth Management LLC | 43,988 | $216.4 萬 | 0.36% | +1,262+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 44,033 | $216.6 萬 | 0.00% | +44,033 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 45,302 | $223.2 萬 | 0.01% | −8,440−15.7% | 減碼 |
| Russell Investments Group, Ltd. | 47,008 | $231.4 萬 | 0.00% | +3,904+9.1% | 加碼 |
| Worth Venture Partners, LLC | 48,433 | $238.3 萬 | 1.29% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 52,370 | $257.7 萬 | 0.01% | +1,270+2.5% | 加碼 |
| Weiss Asset Management LP | 53,648 | $263.9 萬 | 0.19% | +53,648 | 新進 |
| Putnam Investments LLC | 53,841 | $264.9 萬 | 0.00% | −753−1.4% | 減碼 |
| Alaska Permanent Fund Corp | 54,222 | $266.8 萬 | 0.04% | +220.0% | 加碼 |
| Jefferies Financial Group Inc. | 54,502 | $268.2 萬 | 0.04% | +54,502 | 新進 |
| QRG Capital Management, Inc. | 56,039 | $275.7 萬 | 0.04% | +3,580+6.8% | 加碼 |
| Dark Forest Capital Management LP | 56,597 | $278.5 萬 | 0.42% | +39,586+232.7% | 加碼 |
| Deutsche Bank AG | 60,870 | $299.5 萬 | 0.00% | +20,863+52.1% | 加碼 |
| Cooperman Leon G | 62,824 | $309.1 萬 | 0.15% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 63,281 | $311.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 63,753 | $313.7 萬 | 0.00% | +36,972+138.1% | 加碼 |
| National Bank of Canada | 64,066 | $316.4 萬 | 0.01% | +26,100+68.7% | 加碼 |
| Franklin Resources Inc | 65,078 | $320.2 萬 | 0.00% | +2,936+4.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 69,000 | $339.5 萬 | 0.01% | +42,400+159.4% | 加碼 |
| Two Sigma Advisers, LP | 70,000 | $344.4 萬 | 0.01% | +70,000 | 新進 |
| Stifel Financial Corp | 70,909 | $348.9 萬 | 0.00% | +19,351+37.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 71,000 | $349.3 萬 | 0.61% | 00.0% | 不變 |
| Argent Capital Management LLC | 71,121 | $349.9 萬 | 0.11% | +1,293+1.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 71,191 | $350.3 萬 | 0.10% | +22,471+46.1% | 加碼 |
| Barclays PLC | 72,318 | $355.8 萬 | 0.00% | +16,464+29.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 75,895 | $373.4 萬 | 0.01% | −8,896−10.5% | 減碼 |
| LPL Financial LLC | 78,601 | $386.7 萬 | 0.00% | −2,154−2.7% | 減碼 |
| Citigroup Inc | 79,002 | $388.7 萬 | 0.01% | +57,255+263.3% | 加碼 |
| IMA Wealth, Inc. | 79,243 | $389.9 萬 | 1.95% | −7,858−9.0% | 減碼 |
| Envestnet Asset Management Inc | 81,232 | $399.7 萬 | 0.00% | −2,142−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 83,037 | $408.5 萬 | 0.01% | −3,065−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 84,824 | $417.3 萬 | 0.02% | +654+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 86,570 | $425.9 萬 | 0.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 86,801 | $427.1 萬 | 0.00% | −7,703−8.2% | 減碼 |
| Asio Capital, LLC | 87,081 | $428.4 萬 | 1.00% | −9,610−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 91,307 | $449.2 萬 | 0.01% | +106+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,433 | $494.1 萬 | 0.02% | +3,235+3.3% | 加碼 |
| Penn Capital Management Co Inc | 101,799 | $502.6 萬 | 0.46% | +101,799 | 新進 |
| Miller Howard Investments Inc | 105,289 | $518.0 萬 | 0.18% | +91,429+659.7% | 加碼 |
| Alliancebernstein L.P. | 105,972 | $521.4 萬 | 0.00% | +2,350+2.3% | 加碼 |
| Principal Financial Group Inc | 107,985 | $531.3 萬 | 0.00% | +99,172+1,125.3% | 加碼 |
| Marshall Wace, LLP | 109,500 | $538.7 萬 | 0.01% | +109,500 | 新進 |
| Gator Capital Management, LLC | 109,501 | $538.7 萬 | 2.98% | −5,244−4.6% | 減碼 |
| Elm Ridge Management, LLC | 109,765 | $540.0 萬 | 5.98% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 110,425 | $543.3 萬 | 0.01% | −2,978−2.6% | 減碼 |
| Great West Life Assurance Co | 116,657 | $572.0 萬 | 0.01% | +25,612+28.1% | 加碼 |
| Bank of America Corp | 118,976 | $585.4 萬 | 0.00% | −10,604−8.2% | 減碼 |
| Phocas Financial Corp. | 121,518 | $597.9 萬 | 0.79% | +2,332+2.0% | 加碼 |
| California State Teachers Retirement System | 122,935 | $604.8 萬 | 0.01% | −5,329−4.2% | 減碼 |
| Logan Capital Management Inc | 124,278 | $611.4 萬 | 0.28% | −15,208−10.9% | 減碼 |
| Davenport & Co LLC | 125,147 | $615.8 萬 | 0.04% | −2,747−2.1% | 減碼 |
| Barnett & Company, Inc. | 129,390 | $636.6 萬 | 4.77% | +150+0.1% | 加碼 |
| Parkwood LLC | 130,604 | $642.6 萬 | 1.03% | −5,828−4.3% | 減碼 |
| Rhumbline Advisers | 132,413 | $651.5 萬 | 0.01% | −921−0.7% | 減碼 |
| Susquehanna International Group, LLP | 132,648 | $652.6 萬 | 0.01% | +8,880+7.2% | 加碼 |
| Algert Global LLC | 139,593 | $686.8 萬 | 0.28% | +15,007+12.0% | 加碼 |
| State of Wisconsin Investment Board | 153,633 | $755.9 萬 | 0.02% | +30,071+24.3% | 加碼 |
| Voya Investment Management LLC | 154,228 | $758.8 萬 | 0.01% | +8,512+5.8% | 加碼 |
| Standard Life Aberdeen plc | 160,000 | $787.2 萬 | 0.02% | −40,000−20.0% | 減碼 |
| Thrivent Financial for Lutherans | 161,705 | $795.6 萬 | 0.02% | −7,894−4.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 161,915 | $796.6 萬 | 0.06% | +46,771+40.6% | 加碼 |
| Miller Value Partners, LLC | 162,000 | $797.0 萬 | 4.73% | 00.0% | 不變 |
| Comerica Bank | 168,503 | $829.0 萬 | 0.04% | +3,996+2.4% | 加碼 |
| UBS Group AG | 172,740 | $849.9 萬 | 0.00% | −14,153−7.6% | 減碼 |
| Credit Suisse AG | 179,929 | $885.3 萬 | 0.01% | +5,871+3.4% | 加碼 |
| HSBC Holdings PLC | 183,233 | $906.3 萬 | 0.01% | +147,050+406.4% | 加碼 |