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 2 季 13F 持有人
OneMain Holdings, Inc. 在 2024/6/30 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
- 374
- 較 2024 年第 1 季 +36 家
- 持有股數
- 1.03 億
- 較 2024 年第 1 季 +373.4 萬 (+3.8%)
- 總市值
- $50.0 億
- 較 2024 年第 1 季 −$7,959 萬 (−1.6%)
- 新進機構
- 67
- 另有 151 家加碼
- 清倉機構
- 31
- 另有 104 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,132,480 | $5.88 億 | 0.01% | −185,275−1.5% | 減碼 |
| BlackRock Inc. | 10,054,219 | $4.88 億 | 0.01% | +1,196,965+13.5% | 加碼 |
| FMR LLC | 9,661,789 | $4.69 億 | 0.03% | +455,629+4.9% | 加碼 |
| Capital International Investors | 8,483,857 | $4.11 億 | 0.08% | −1,086,246−11.4% | 減碼 |
| Brave Warrior Advisors, LLC | 7,270,177 | $3.53 億 | 7.81% | +597,913+9.0% | 加碼 |
| Price T Rowe Associates Inc | 4,593,161 | $2.23 億 | 0.03% | +35,084+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,288,643 | $1.59 億 | 0.04% | +270,207+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,320,533 | $1.13 億 | 0.10% | −67,378−2.8% | 減碼 |
| Fiduciary Management Inc | 2,159,869 | $1.05 億 | 0.97% | +2,159,869 | 新進 |
| Geode Capital Management, LLC | 2,125,815 | $1.03 億 | 0.01% | +57,249+2.8% | 加碼 |
| State Street Corp | 2,124,246 | $1.03 億 | 0.00% | +16,372+0.8% | 加碼 |
| Clearbridge Investments, LLC | 1,914,355 | $9,283 萬 | 0.08% | +24,338+1.3% | 加碼 |
| Brandes Investment Partners, LP | 1,912,031 | $9,265 萬 | 1.14% | −186,160−8.9% | 減碼 |
| Patient Capital Management, LLC | 1,554,110 | $7,536 萬 | 4.00% | −309,628−16.6% | 減碼 |
| Northern Trust Corp | 1,431,745 | $6,943 萬 | 0.01% | +218,085+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,381,878 | $6,701 萬 | 0.01% | +7,699+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,378,044 | $6,682 萬 | 0.02% | −16,491−1.2% | 減碼 |
| Norges Bank | 1,317,124 | $6,387 萬 | 0.01% | +832+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,169,590 | $5,671 萬 | 0.01% | +12,938+1.1% | 加碼 |
| Park West Asset Management LLC | 921,530 | $4,468 萬 | 3.49% | +327,030+55.0% | 加碼 |
| Basswood Capital Management, L.L.C. | 917,405 | $4,448 萬 | 2.89% | −5,529−0.6% | 減碼 |
| First Trust Advisors LP | 778,482 | $3,775 萬 | 0.04% | +279,954+56.2% | 加碼 |
| Qube Research & Technologies Ltd | 774,985 | $3,758 萬 | 0.07% | −27,381−3.4% | 減碼 |
| Rockefeller Capital Management L.P. | 753,460 | $3,654 萬 | 0.10% | −99,508−11.7% | 減碼 |
| American Century Companies Inc | 726,774 | $3,524 萬 | 0.02% | +14,644+2.1% | 加碼 |
| New York State Common Retirement Fund | 723,924 | $3,510 萬 | 0.05% | +9,174+1.3% | 加碼 |
| Principal Financial Group Inc | 718,172 | $3,482 萬 | 0.02% | +708,804+7,566.2% | 加碼 |
| AQR Capital Management LLC | 678,499 | $3,290 萬 | 0.05% | +110,862+19.5% | 加碼 |
| Argent Capital Management LLC | 672,952 | $3,263 萬 | 0.96% | +169,339+33.6% | 加碼 |
| Key Colony Management, LLC | 665,000 | $3,225 萬 | 38.79% | −25,000−3.6% | 減碼 |
| Goldman Sachs Group Inc | 660,272 | $3,202 萬 | 0.01% | −107,396−14.0% | 減碼 |
| Invesco Ltd. | 656,316 | $3,182 萬 | 0.01% | −16,662−2.5% | 減碼 |
| Macquarie Group Ltd | 612,521 | $2,970 萬 | 0.03% | +26,634+4.5% | 加碼 |
| OCO Capital Partners, L.P. | 600,000 | $2,909 萬 | 24.88% | +150,000+33.3% | 加碼 |
| Varde Management, L.P. | 585,276 | $2,838 萬 | 93.31% | −201,017−25.6% | 減碼 |
| Morgan Stanley | 582,668 | $2,825 萬 | 0.00% | +34,748+6.3% | 加碼 |
| Camden Capital, LLC | 499,998 | $2,424 萬 | 1.94% | +40.0% | 加碼 |
| Janus Henderson Group PLC | 457,224 | $2,217 萬 | 0.01% | +19,859+4.5% | 加碼 |
| Allianz Asset Management GmbH | 405,675 | $1,967 萬 | 0.03% | +6,802+1.7% | 加碼 |
| Wellington Management Group LLP | 404,918 | $1,963 萬 | 0.00% | −217,352−34.9% | 減碼 |
| Bank of America Corp | 381,976 | $1,852 萬 | 0.00% | +13,944+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 377,115 | $1,829 萬 | 0.01% | +139,880+59.0% | 加碼 |
| PB Investment Partners, L.P. | 419,297 | $1,695 萬 | 15.22% | +77,998+22.9% | 加碼 |
| Walleye Capital LLC | 345,367 | $1,675 萬 | 0.18% | −37,060−9.7% | 減碼 |
| Wells Fargo & Company | 291,977 | $1,416 萬 | 0.00% | +18,693+6.8% | 加碼 |
| Long Focus Capital Management, LLC | 285,000 | $1,382 萬 | 1.43% | +10,000+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 266,196 | $1,291 萬 | 0.04% | −40,787−13.3% | 減碼 |
| LSV Asset Management | 229,800 | $1,114 萬 | 0.02% | −2,800−1.2% | 減碼 |
| Swiss National Bank | 223,900 | $1,086 萬 | 0.01% | −1,000−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 221,878 | $1,076 萬 | 0.02% | −5,465−2.4% | 減碼 |
| Penn Capital Management Co Inc | 216,934 | $1,056 萬 | 1.00% | +18,530+9.3% | 加碼 |
| California Public Employees Retirement System | 213,232 | $1,034 萬 | 0.01% | +8,484+4.1% | 加碼 |
| Wedge Capital Management L L P | 205,187 | $995.0 萬 | 0.18% | −93,707−31.4% | 減碼 |
| Royal Bank of Canada | 204,966 | $993.9 萬 | 0.00% | −17,146−7.7% | 減碼 |
| Zimmer Partners, LP | 200,000 | $969.8 萬 | 0.18% | +200,000 | 新進 |
| HSBC Holdings PLC | 197,717 | $953.3 萬 | 0.01% | +18,291+10.2% | 加碼 |
| Parkwood LLC | 195,836 | $949.6 萬 | 1.20% | +41,929+27.2% | 加碼 |
| UBS Group AG | 191,425 | $928.2 萬 | 0.00% | +45,316+31.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 190,120 | $921.9 萬 | 0.07% | +8,898+4.9% | 加碼 |
| JPMorgan Chase & Co | 188,751 | $915.3 萬 | 0.00% | −25,168−11.8% | 減碼 |
| Legal & General Group Plc | 170,775 | $828.1 萬 | 0.00% | −23,614−12.1% | 減碼 |
| Nomura Holdings Inc | 169,572 | $822.3 萬 | 0.05% | −33,424−16.5% | 減碼 |
| Squarepoint Ops LLC | 162,782 | $789.3 萬 | 0.03% | +75,022+85.5% | 加碼 |
| Standard Life Aberdeen plc | 160,000 | $775.8 萬 | 0.01% | 00.0% | 不變 |
| Cercano Management LLC | 158,187 | $767.0 萬 | 0.20% | −36,444−18.7% | 減碼 |
| Susquehanna International Group, LLP | 151,781 | $736.0 萬 | 0.01% | +92,361+155.4% | 加碼 |
| State of Wisconsin Investment Board | 149,795 | $726.4 萬 | 0.02% | +13,017+9.5% | 加碼 |
| Miller Value Partners, LLC | 149,000 | $722.5 萬 | 4.61% | −4,000−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 148,680 | $720.9 萬 | 0.01% | −33,076−18.2% | 減碼 |
| LPL Financial LLC | 148,402 | $719.6 萬 | 0.00% | +66,876+82.0% | 加碼 |
| Voya Investment Management LLC | 146,193 | $708.9 萬 | 0.01% | −2,902−1.9% | 減碼 |
| Lodge Hill Capital, LLC | 140,000 | $678.9 萬 | 2.14% | +140,000 | 新進 |
| Barnett & Company, Inc. | 126,823 | $615.0 萬 | 4.41% | −517−0.4% | 減碼 |
| Great West Life Assurance Co | 126,810 | $614.9 萬 | 0.01% | +3,399+2.8% | 加碼 |
| Algert Global LLC | 126,612 | $613.9 萬 | 0.20% | −2,221−1.7% | 減碼 |
| Franklin Resources Inc | 119,535 | $579.6 萬 | 0.00% | −30,473−20.3% | 減碼 |
| Ensign Peak Advisors, Inc | 118,108 | $572.7 萬 | 0.01% | −16,565−12.3% | 減碼 |
| Tudor Investment Corp Et Al | 117,628 | $570.4 萬 | 0.06% | +38,676+49.0% | 加碼 |
| Rhumbline Advisers | 116,641 | $565.6 萬 | 0.01% | −1,298−1.1% | 減碼 |
| Phocas Financial Corp. | 116,213 | $563.5 萬 | 0.84% | −2,196−1.9% | 減碼 |
| Davenport & Co LLC | 114,217 | $553.8 萬 | 0.04% | −5,439−4.5% | 減碼 |
| Logan Capital Management Inc | 114,172 | $553.6 萬 | 0.24% | −3,190−2.7% | 減碼 |
| California State Teachers Retirement System | 113,154 | $548.7 萬 | 0.01% | −2,874−2.5% | 減碼 |
| Two Sigma Investments, LP | 109,841 | $532.6 萬 | 0.01% | +90,022+454.2% | 加碼 |
| Treasurer of the State of North Carolina | 109,623 | $531.6 萬 | 0.02% | +24,387+28.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 109,091 | $529.0 萬 | 0.02% | +3,958+3.8% | 加碼 |
| Gator Capital Management, LLC | 106,101 | $514.5 萬 | 2.61% | −2,200−2.0% | 減碼 |
| Envestnet Asset Management Inc | 93,670 | $454.2 萬 | 0.00% | +1,299+1.4% | 加碼 |
| Castleark Management LLC | 93,320 | $452.5 萬 | 0.18% | +93,320 | 新進 |
| Ameriprise Financial Inc | 89,436 | $433.4 萬 | 0.00% | +11,542+14.8% | 加碼 |
| Deutsche Bank AG | 88,308 | $428.2 萬 | 0.00% | −43,508−33.0% | 減碼 |
| Asio Capital, LLC | 83,034 | $402.6 萬 | 0.82% | +4,230+5.4% | 加碼 |
| Barclays PLC | 82,641 | $400.7 萬 | 0.00% | −43,653−34.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 81,000 | $392.8 萬 | 0.61% | +10,000+14.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,967 | $392.6 萬 | 0.01% | −3,589−4.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 80,204 | $388.9 萬 | 0.01% | +34,651+76.1% | 加碼 |
| Jane Street Group, LLC | 78,166 | $379.0 萬 | 0.00% | +21,219+37.3% | 加碼 |
| Bank of Nova Scotia | 71,127 | $344.9 萬 | 0.01% | +71,127 | 新進 |
| Illinois Municipal Retirement Fund | 71,099 | $344.8 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 68,402 | $331.7 萬 | 0.00% | +1,072+1.6% | 加碼 |