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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 185,755 | $913.9 萬 | 0.08% | +185,755 | 新進 |
| Legal & General Group Plc | 198,106 | $974.7 萬 | 0.00% | +9,327+4.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $984.0 萬 | 0.02% | −114,619−36.4% | 減碼 |
| JPMorgan Chase & Co | 201,877 | $993.2 萬 | 0.00% | +755+0.4% | 加碼 |
| California Public Employees Retirement System | 214,613 | $1,056 萬 | 0.01% | −16,296−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 215,337 | $1,059 萬 | 0.00% | +9,668+4.7% | 加碼 |
| Squarepoint Ops LLC | 221,966 | $1,092 萬 | 0.04% | +187,270+539.7% | 加碼 |
| Swiss National Bank | 225,500 | $1,109 萬 | 0.01% | −26,400−10.5% | 減碼 |
| Royal Bank of Canada | 236,419 | $1,163 萬 | 0.00% | +30,177+14.6% | 加碼 |
| LSV Asset Management | 240,500 | $1,183 萬 | 0.03% | −30,000−11.1% | 減碼 |
| Allianz Asset Management GmbH | 246,279 | $1,212 萬 | 0.02% | +80,024+48.1% | 加碼 |
| Wells Fargo & Company | 248,343 | $1,222 萬 | 0.00% | −9,201−3.6% | 減碼 |
| Long Focus Capital Management, LLC | 295,000 | $1,451 萬 | 1.87% | +61,000+26.1% | 加碼 |
| Walleye Capital LLC | 297,219 | $1,462 萬 | 0.20% | +111,814+60.3% | 加碼 |
| Janney Montgomery Scott LLC | 310,384 | $1,527 萬 | 0.05% | −4,821−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 310,392 | $1,527 萬 | 0.03% | +168,516+118.8% | 加碼 |
| Wedge Capital Management L L P | 346,554 | $1,705 萬 | 0.30% | −8,287−2.3% | 減碼 |
| PB Investment Partners, L.P. | 391,775 | $1,928 萬 | 15.05% | 00.0% | 不變 |
| First Trust Advisors LP | 402,064 | $1,978 萬 | 0.02% | +63,838+18.9% | 加碼 |
| Janus Henderson Group PLC | 420,151 | $2,067 萬 | 0.01% | −1,334,178−76.1% | 減碼 |
| OCO Capital Partners, L.P. | 425,000 | $2,091 萬 | 12.56% | +425,000 | 新進 |
| Two Sigma Investments, LP | 466,440 | $2,295 萬 | 0.06% | +394,559+548.9% | 加碼 |
| Park West Asset Management LLC | 478,000 | $2,352 萬 | 2.30% | −844,885−63.9% | 減碼 |
| AQR Capital Management LLC | 503,972 | $2,480 萬 | 0.05% | +74,712+17.4% | 加碼 |
| Macquarie Group Ltd | 657,083 | $3,233 萬 | 0.04% | +61,496+10.3% | 加碼 |
| New York State Common Retirement Fund | 663,588 | $3,265 萬 | 0.05% | +51,073+8.3% | 加碼 |
| Invesco Ltd. | 686,690 | $3,379 萬 | 0.01% | +121,540+21.5% | 加碼 |
| American Century Companies Inc | 690,366 | $3,397 萬 | 0.02% | +2,877+0.4% | 加碼 |
| Morgan Stanley | 705,953 | $3,473 萬 | 0.00% | −138,494−16.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 824,749 | $4,058 萬 | 2.62% | −89,109−9.8% | 減碼 |
| Citadel Advisors LLC | 888,463 | $4,371 萬 | 0.04% | −625,007−41.3% | 減碼 |
| Varde Management, L.P. | 916,484 | $4,509 萬 | 62.10% | −118,182−11.4% | 減碼 |
| Key Colony Management, LLC | 920,000 | $4,526 萬 | 42.02% | −156,646−14.5% | 減碼 |
| Wellington Management Group LLP | 1,017,451 | $5,006 萬 | 0.01% | −45,885−4.3% | 減碼 |
| Clearbridge Investments, LLC | 1,146,983 | $5,643 萬 | 0.05% | −6,246−0.5% | 減碼 |
| Bank of New York Mellon Corp | 1,198,990 | $5,899 萬 | 0.01% | +146,765+13.9% | 加碼 |
| State of Michigan Retirement System | 1,210,000 | $5,953 萬 | 0.35% | −960,000−44.2% | 減碼 |
| Northern Trust Corp | 1,224,772 | $6,026 萬 | 0.01% | +52,753+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,266,894 | $6,233 萬 | 0.02% | −44,562−3.4% | 減碼 |
| Norges Bank | 1,275,031 | $6,273 萬 | 0.01% | −28,863−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 1,319,627 | $6,493 萬 | 0.22% | +447,555+51.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,348,842 | $6,636 萬 | 0.02% | +17,330+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,366,621 | $6,724 萬 | 0.01% | +367,823+36.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,672,977 | $8,231 萬 | 0.09% | +1,086,937+185.5% | 加碼 |
| Brandes Investment Partners, LP | 1,916,484 | $9,429 萬 | 1.43% | +177,993+10.2% | 加碼 |
| Geode Capital Management, LLC | 2,009,293 | $9,887 萬 | 0.01% | +72,848+3.8% | 加碼 |
| State Street Corp | 2,076,908 | $1.02 億 | 0.00% | +103,083+5.2% | 加碼 |
| Patient Capital Management, LLC | 2,148,977 | $1.06 億 | 5.60% | −5,899−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,921,164 | $1.44 億 | 0.04% | +78,106+2.7% | 加碼 |
| Price T Rowe Associates Inc | 4,570,302 | $2.25 億 | 0.03% | +108,255+2.4% | 加碼 |
| BlackRock Inc. | 6,338,761 | $3.12 億 | 0.01% | +362,323+6.1% | 加碼 |
| Brave Warrior Advisors, LLC | 6,416,800 | $3.16 億 | 7.53% | +1,118,166+21.1% | 加碼 |
| Capital International Investors | 8,680,716 | $4.27 億 | 0.10% | −455,002−5.0% | 減碼 |
| FMR LLC | 9,447,927 | $4.65 億 | 0.04% | −1,392,863−12.8% | 減碼 |
| Vanguard Group Inc | 11,943,855 | $5.88 億 | 0.01% | +125,032+1.1% | 加碼 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −244,821−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −177,475−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −119,642−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −73,106−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −45,756−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,511−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −33,968−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,121−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −17,502−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,226−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −16,454−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,116−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,180−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,961−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −9,596−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −7,836−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,834−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −5,362−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,322−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,202−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,395−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,538−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |