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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 306,983 | $1,568 萬 | 0.05% | −3,401−1.1% | 減碼 |
| PB Investment Partners, L.P. | 341,299 | $1,744 萬 | 13.14% | −50,476−12.9% | 減碼 |
| Bank of America Corp | 368,032 | $1,880 萬 | 0.00% | +249,056+209.3% | 加碼 |
| Walleye Capital LLC | 382,427 | $1,954 萬 | 0.21% | +85,208+28.7% | 加碼 |
| Allianz Asset Management GmbH | 398,873 | $2,038 萬 | 0.03% | +152,594+62.0% | 加碼 |
| Janus Henderson Group PLC | 437,365 | $2,234 萬 | 0.01% | +17,214+4.1% | 加碼 |
| OCO Capital Partners, L.P. | 450,000 | $2,299 萬 | 21.50% | +25,000+5.9% | 加碼 |
| First Trust Advisors LP | 498,528 | $2,547 萬 | 0.03% | +96,464+24.0% | 加碼 |
| Camden Capital, LLC | 499,994 | $2,554 萬 | 2.26% | +499,994 | 新進 |
| Argent Capital Management LLC | 503,613 | $2,573 萬 | 0.75% | +432,492+608.1% | 加碼 |
| Morgan Stanley | 547,920 | $2,799 萬 | 0.00% | −158,033−22.4% | 減碼 |
| Millennium Management LLC | 562,863 | $2,876 萬 | 0.02% | +562,863 | 新進 |
| AQR Capital Management LLC | 567,637 | $2,895 萬 | 0.05% | +63,665+12.6% | 加碼 |
| Macquarie Group Ltd | 585,887 | $2,993 萬 | 0.03% | −71,196−10.8% | 減碼 |
| Park West Asset Management LLC | 594,500 | $3,037 萬 | 2.28% | +116,500+24.4% | 加碼 |
| Wellington Management Group LLP | 622,270 | $3,179 萬 | 0.01% | −395,181−38.8% | 減碼 |
| Invesco Ltd. | 672,978 | $3,438 萬 | 0.01% | −13,712−2.0% | 減碼 |
| Key Colony Management, LLC | 690,000 | $3,525 萬 | 35.18% | −230,000−25.0% | 減碼 |
| American Century Companies Inc | 712,130 | $3,638 萬 | 0.02% | +21,764+3.2% | 加碼 |
| New York State Common Retirement Fund | 714,750 | $3,652 萬 | 0.05% | +51,162+7.7% | 加碼 |
| Goldman Sachs Group Inc | 767,668 | $3,922 萬 | 0.01% | −598,953−43.8% | 減碼 |
| Varde Management, L.P. | 786,293 | $4,017 萬 | 93.34% | −130,191−14.2% | 減碼 |
| Qube Research & Technologies Ltd | 802,366 | $4,099 萬 | 0.07% | +491,974+158.5% | 加碼 |
| Rockefeller Capital Management L.P. | 852,968 | $4,358 萬 | 0.13% | −466,659−35.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 922,934 | $4,715 萬 | 2.75% | +98,185+11.9% | 加碼 |
| State of Michigan Retirement System | 1,135,000 | $5,799 萬 | 0.31% | −75,000−6.2% | 減碼 |
| Bank of New York Mellon Corp | 1,156,652 | $5,909 萬 | 0.01% | −42,338−3.5% | 減碼 |
| Northern Trust Corp | 1,213,660 | $6,201 萬 | 0.01% | −11,112−0.9% | 減碼 |
| Norges Bank | 1,316,292 | $6,725 萬 | 0.01% | +41,261+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,374,179 | $7,021 萬 | 0.02% | +25,337+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,394,535 | $7,124 萬 | 0.02% | +127,641+10.1% | 加碼 |
| Patient Capital Management, LLC | 1,863,738 | $9,522 萬 | 4.63% | −285,239−13.3% | 減碼 |
| Clearbridge Investments, LLC | 1,890,017 | $9,656 萬 | 0.08% | +743,034+64.8% | 加碼 |
| Geode Capital Management, LLC | 2,068,566 | $1.06 億 | 0.01% | +59,273+2.9% | 加碼 |
| Brandes Investment Partners, LP | 2,098,191 | $1.07 億 | 1.38% | +181,707+9.5% | 加碼 |
| State Street Corp | 2,107,874 | $1.08 億 | 0.00% | +30,966+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,387,911 | $1.22 億 | 0.11% | +714,934+42.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,018,436 | $1.54 億 | 0.04% | +97,272+3.3% | 加碼 |
| Price T Rowe Associates Inc | 4,558,077 | $2.33 億 | 0.03% | −12,225−0.3% | 減碼 |
| Brave Warrior Advisors, LLC | 6,672,264 | $3.41 億 | 7.13% | +255,464+4.0% | 加碼 |
| BlackRock Inc. | 8,857,254 | $4.53 億 | 0.01% | +2,518,493+39.7% | 加碼 |
| FMR LLC | 9,206,160 | $4.70 億 | 0.03% | −241,767−2.6% | 減碼 |
| Capital International Investors | 9,570,103 | $4.89 億 | 0.10% | +889,387+10.2% | 加碼 |
| Vanguard Group Inc | 12,317,755 | $6.29 億 | 0.01% | +373,900+3.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −109,500−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −54,502−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −53,648−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −48,433−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −44,033−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −36,856−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −35,659−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,447−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,234−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,753−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −14,482−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,890−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,784−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,436−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,772−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −6,519−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,065−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,992−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −5,877−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,648−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −5,426−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,004−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −4,918−100.0% | 清倉 |
| Seeds Investor LLC | 0 | $0 | 0.00% | −4,670−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,310−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −3,502−100.0% | 清倉 |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −3,118−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,279−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,874−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Wealthsource Partners, LLC | – | – | – | – | 本季未申報 |