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。
2024 年第 1 季 13F 持有人
OneMain Holdings, Inc. 在 2024/3/31 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
- 344
- 較 2023 年第 4 季 −9 家
- 持有股數
- 9,985 萬
- 較 2023 年第 4 季 +430.2 萬 (+4.5%)
- 總市值
- $51.0 億
- 較 2023 年第 4 季 +$3.99 億 (+8.5%)
- 新進機構
- 36
- 另有 131 家加碼
- 清倉機構
- 45
- 另有 124 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,317,755 | $6.29 億 | 0.01% | +373,900+3.1% | 加碼 |
| Capital International Investors | 9,570,103 | $4.89 億 | 0.10% | +889,387+10.2% | 加碼 |
| FMR LLC | 9,206,160 | $4.70 億 | 0.03% | −241,767−2.6% | 減碼 |
| BlackRock Inc. | 8,857,254 | $4.53 億 | 0.01% | +2,518,493+39.7% | 加碼 |
| Brave Warrior Advisors, LLC | 6,672,264 | $3.41 億 | 7.13% | +255,464+4.0% | 加碼 |
| Price T Rowe Associates Inc | 4,558,077 | $2.33 億 | 0.03% | −12,225−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,018,436 | $1.54 億 | 0.04% | +97,272+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,387,911 | $1.22 億 | 0.11% | +714,934+42.7% | 加碼 |
| State Street Corp | 2,107,874 | $1.08 億 | 0.00% | +30,966+1.5% | 加碼 |
| Brandes Investment Partners, LP | 2,098,191 | $1.07 億 | 1.38% | +181,707+9.5% | 加碼 |
| Geode Capital Management, LLC | 2,068,566 | $1.06 億 | 0.01% | +59,273+2.9% | 加碼 |
| Clearbridge Investments, LLC | 1,890,017 | $9,656 萬 | 0.08% | +743,034+64.8% | 加碼 |
| Patient Capital Management, LLC | 1,863,738 | $9,522 萬 | 4.63% | −285,239−13.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,394,535 | $7,124 萬 | 0.02% | +127,641+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,374,179 | $7,021 萬 | 0.02% | +25,337+1.9% | 加碼 |
| Norges Bank | 1,316,292 | $6,725 萬 | 0.01% | +41,261+3.2% | 加碼 |
| Northern Trust Corp | 1,213,660 | $6,201 萬 | 0.01% | −11,112−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,156,652 | $5,909 萬 | 0.01% | −42,338−3.5% | 減碼 |
| State of Michigan Retirement System | 1,135,000 | $5,799 萬 | 0.31% | −75,000−6.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 922,934 | $4,715 萬 | 2.75% | +98,185+11.9% | 加碼 |
| Rockefeller Capital Management L.P. | 852,968 | $4,358 萬 | 0.13% | −466,659−35.4% | 減碼 |
| Qube Research & Technologies Ltd | 802,366 | $4,099 萬 | 0.07% | +491,974+158.5% | 加碼 |
| Varde Management, L.P. | 786,293 | $4,017 萬 | 93.34% | −130,191−14.2% | 減碼 |
| Goldman Sachs Group Inc | 767,668 | $3,922 萬 | 0.01% | −598,953−43.8% | 減碼 |
| New York State Common Retirement Fund | 714,750 | $3,652 萬 | 0.05% | +51,162+7.7% | 加碼 |
| American Century Companies Inc | 712,130 | $3,638 萬 | 0.02% | +21,764+3.2% | 加碼 |
| Key Colony Management, LLC | 690,000 | $3,525 萬 | 35.18% | −230,000−25.0% | 減碼 |
| Invesco Ltd. | 672,978 | $3,438 萬 | 0.01% | −13,712−2.0% | 減碼 |
| Wellington Management Group LLP | 622,270 | $3,179 萬 | 0.01% | −395,181−38.8% | 減碼 |
| Park West Asset Management LLC | 594,500 | $3,037 萬 | 2.28% | +116,500+24.4% | 加碼 |
| Macquarie Group Ltd | 585,887 | $2,993 萬 | 0.03% | −71,196−10.8% | 減碼 |
| AQR Capital Management LLC | 567,637 | $2,895 萬 | 0.05% | +63,665+12.6% | 加碼 |
| Millennium Management LLC | 562,863 | $2,876 萬 | 0.02% | +562,863 | 新進 |
| Morgan Stanley | 547,920 | $2,799 萬 | 0.00% | −158,033−22.4% | 減碼 |
| Argent Capital Management LLC | 503,613 | $2,573 萬 | 0.75% | +432,492+608.1% | 加碼 |
| Camden Capital, LLC | 499,994 | $2,554 萬 | 2.26% | +499,994 | 新進 |
| First Trust Advisors LP | 498,528 | $2,547 萬 | 0.03% | +96,464+24.0% | 加碼 |
| OCO Capital Partners, L.P. | 450,000 | $2,299 萬 | 21.50% | +25,000+5.9% | 加碼 |
| Janus Henderson Group PLC | 437,365 | $2,234 萬 | 0.01% | +17,214+4.1% | 加碼 |
| Allianz Asset Management GmbH | 398,873 | $2,038 萬 | 0.03% | +152,594+62.0% | 加碼 |
| Walleye Capital LLC | 382,427 | $1,954 萬 | 0.21% | +85,208+28.7% | 加碼 |
| Bank of America Corp | 368,032 | $1,880 萬 | 0.00% | +249,056+209.3% | 加碼 |
| PB Investment Partners, L.P. | 341,299 | $1,744 萬 | 13.14% | −50,476−12.9% | 減碼 |
| Janney Montgomery Scott LLC | 306,983 | $1,568 萬 | 0.05% | −3,401−1.1% | 減碼 |
| Wedge Capital Management L L P | 298,894 | $1,527 萬 | 0.25% | −47,660−13.8% | 減碼 |
| Long Focus Capital Management, LLC | 275,000 | $1,405 萬 | 1.62% | −20,000−6.8% | 減碼 |
| Wells Fargo & Company | 273,284 | $1,396 萬 | 0.00% | +24,941+10.0% | 加碼 |
| UBS Asset Management Americas Inc | 237,235 | $1,212 萬 | 0.00% | +21,898+10.2% | 加碼 |
| LSV Asset Management | 232,600 | $1,188 萬 | 0.02% | −7,900−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 227,343 | $1,162 萬 | 0.02% | +65,638+40.6% | 加碼 |
| Swiss National Bank | 224,900 | $1,149 萬 | 0.01% | −600−0.3% | 減碼 |
| Royal Bank of Canada | 222,112 | $1,135 萬 | 0.00% | −14,307−6.1% | 減碼 |
| JPMorgan Chase & Co | 213,919 | $1,093 萬 | 0.00% | +12,042+6.0% | 加碼 |
| California Public Employees Retirement System | 204,748 | $1,046 萬 | 0.01% | −9,865−4.6% | 減碼 |
| Nomura Holdings Inc | 202,996 | $1,037 萬 | 0.08% | +17,241+9.3% | 加碼 |
| Penn Capital Management Co Inc | 198,404 | $1,017 萬 | 0.90% | +96,605+94.9% | 加碼 |
| Cercano Management LLC | 194,631 | $994.4 萬 | 0.28% | +158,187+434.1% | 加碼 |
| Legal & General Group Plc | 194,389 | $993.1 萬 | 0.00% | −3,717−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 181,756 | $928.6 萬 | 0.01% | +118,003+185.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 181,222 | $925.9 萬 | 0.07% | +19,307+11.9% | 加碼 |
| Credit Suisse AG | 180,207 | $920.7 萬 | 0.01% | +278+0.2% | 加碼 |
| HSBC Holdings PLC | 179,426 | $916.7 萬 | 0.01% | −3,807−2.1% | 減碼 |
| Standard Life Aberdeen plc | 160,000 | $817.4 萬 | 0.02% | 00.0% | 不變 |
| Parkwood LLC | 153,907 | $786.3 萬 | 0.83% | +23,303+17.8% | 加碼 |
| Miller Value Partners, LLC | 153,000 | $781.7 萬 | 5.00% | −9,000−5.6% | 減碼 |
| Franklin Resources Inc | 150,008 | $766.4 萬 | 0.00% | +84,930+130.5% | 加碼 |
| Voya Investment Management LLC | 149,095 | $761.7 萬 | 0.01% | −5,133−3.3% | 減碼 |
| Comerica Bank | 146,843 | $750.2 萬 | 0.03% | −21,660−12.9% | 減碼 |
| UBS Group AG | 146,109 | $746.5 萬 | 0.00% | −26,631−15.4% | 減碼 |
| State of Wisconsin Investment Board | 136,778 | $698.8 萬 | 0.02% | −16,855−11.0% | 減碼 |
| Ensign Peak Advisors, Inc | 134,673 | $688.0 萬 | 0.01% | +24,248+22.0% | 加碼 |
| Deutsche Bank AG | 131,816 | $673.4 萬 | 0.00% | +70,946+116.6% | 加碼 |
| Algert Global LLC | 128,833 | $658.2 萬 | 0.26% | −10,760−7.7% | 減碼 |
| Barnett & Company, Inc. | 127,340 | $650.6 萬 | 4.45% | −2,050−1.6% | 減碼 |
| Barclays PLC | 126,294 | $645.2 萬 | 0.00% | +53,976+74.6% | 加碼 |
| Great West Life Assurance Co | 123,411 | $630.9 萬 | 0.01% | +6,754+5.8% | 加碼 |
| Davenport & Co LLC | 119,656 | $611.2 萬 | 0.04% | −5,491−4.4% | 減碼 |
| Phocas Financial Corp. | 118,409 | $605.0 萬 | 0.88% | −3,109−2.6% | 減碼 |
| Rhumbline Advisers | 117,939 | $602.5 萬 | 0.01% | −14,474−10.9% | 減碼 |
| Logan Capital Management Inc | 117,362 | $599.6 萬 | 0.26% | −6,916−5.6% | 減碼 |
| California State Teachers Retirement System | 116,028 | $592.8 萬 | 0.01% | −6,907−5.6% | 減碼 |
| Elm Ridge Management, LLC | 109,776 | $560.8 萬 | 6.32% | +110.0% | 加碼 |
| Gator Capital Management, LLC | 108,301 | $553.3 萬 | 2.96% | −1,200−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 105,133 | $537.1 萬 | 0.02% | +4,700+4.7% | 加碼 |
| Envestnet Asset Management Inc | 92,371 | $471.9 萬 | 0.00% | +11,139+13.7% | 加碼 |
| Squarepoint Ops LLC | 87,760 | $448.4 萬 | 0.02% | −134,206−60.5% | 減碼 |
| Treasurer of the State of North Carolina | 85,236 | $435.5 萬 | 0.02% | +412+0.5% | 加碼 |
| LPL Financial LLC | 81,526 | $416.5 萬 | 0.00% | +2,925+3.7% | 加碼 |
| Tudor Investment Corp Et Al | 78,952 | $403.4 萬 | 0.05% | +78,952 | 新進 |
| Asio Capital, LLC | 78,804 | $402.6 萬 | 0.85% | −8,277−9.5% | 減碼 |
| Ameriprise Financial Inc | 77,894 | $398.0 萬 | 0.00% | −8,907−10.3% | 減碼 |
| Illinois Municipal Retirement Fund | 71,099 | $363.2 萬 | 0.06% | −15,471−17.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 71,000 | $362.7 萬 | 0.58% | 00.0% | 不變 |
| Stifel Financial Corp | 67,330 | $344.0 萬 | 0.00% | −3,579−5.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 67,256 | $343.6 萬 | 0.10% | −3,935−5.5% | 減碼 |
| IMA Wealth, Inc. | 66,602 | $340.3 萬 | 1.61% | −12,641−16.0% | 減碼 |
| Jump Financial, LLC | 64,690 | $330.5 萬 | 0.09% | +49,790+334.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 63,281 | $323.3 萬 | 0.01% | 00.0% | 不變 |
| Cooperman Leon G | 62,824 | $321.0 萬 | 0.13% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 84,556 | $313.5 萬 | 0.01% | −6,751−7.4% | 減碼 |