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 3 季 13F 持有人
OneMain Holdings, Inc. 在 2024/9/30 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
- 379
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1.05 億
- 較 2024 年第 2 季 +1,129 萬 (+12.1%)
- 總市值
- $49.2 億
- 較 2024 年第 2 季 +$4.01 億 (+8.9%)
- 新進機構
- 48
- 另有 151 家加碼
- 清倉機構
- 39
- 另有 134 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 115,090 | $541.7 萬 | 0.04% | −54,482−32.1% | 減碼 |
| California State Teachers Retirement System | 115,231 | $542.4 萬 | 0.01% | +2,077+1.8% | 加碼 |
| Millennium Management LLC | 115,319 | $542.8 萬 | 0.00% | +115,319 | 新進 |
| Rhumbline Advisers | 115,616 | $544.2 萬 | 0.00% | −1,025−0.9% | 減碼 |
| Kodai Capital Management LP | 122,813 | $578.1 萬 | 0.12% | +122,813 | 新進 |
| Great West Life Assurance Co | 123,180 | $580.1 萬 | 0.01% | −3,630−2.9% | 減碼 |
| Voya Investment Management LLC | 124,010 | $583.7 萬 | 0.01% | −22,183−15.2% | 減碼 |
| Barnett & Company, Inc. | 125,823 | $592.2 萬 | 3.91% | −1,000−0.8% | 減碼 |
| Twinbeech Capital LP | 126,660 | $596.2 萬 | 0.11% | +126,660 | 新進 |
| Renaissance Technologies LLC | 130,700 | $615.2 萬 | 0.01% | +102,700+366.8% | 加碼 |
| State of Wisconsin Investment Board | 132,695 | $624.6 萬 | 0.02% | −17,100−11.4% | 減碼 |
| HSBC Holdings PLC | 133,884 | $630.4 萬 | 0.00% | −63,833−32.3% | 減碼 |
| Miller Value Partners, LLC | 149,000 | $701.3 萬 | 3.96% | 00.0% | 不變 |
| LPL Financial LLC | 152,591 | $718.2 萬 | 0.00% | +4,189+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 163,024 | $767.4 萬 | 0.06% | +158,424+3,444.0% | 加碼 |
| Wedge Capital Management L L P | 171,595 | $807.7 萬 | 0.14% | −33,592−16.4% | 減碼 |
| Thrivent Financial for Lutherans | 172,516 | $812.0 萬 | 0.02% | −49,362−22.2% | 減碼 |
| JPMorgan Chase & Co | 174,171 | $819.8 萬 | 0.00% | −14,580−7.7% | 減碼 |
| Penn Capital Management Co Inc | 175,798 | $830.2 萬 | 0.76% | −41,136−19.0% | 減碼 |
| Legal & General Group Plc | 179,575 | $845.3 萬 | 0.00% | +8,800+5.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 187,674 | $869.9 萬 | 0.06% | −2,446−1.3% | 減碼 |
| LSV Asset Management | 212,700 | $1,001 萬 | 0.02% | −17,100−7.4% | 減碼 |
| Citadel Advisors LLC | 215,601 | $1,015 萬 | 0.01% | +161,376+297.6% | 加碼 |
| California Public Employees Retirement System | 216,374 | $1,018 萬 | 0.01% | +3,142+1.5% | 加碼 |
| Parkwood LLC | 221,895 | $1,045 萬 | 1.27% | +26,059+13.3% | 加碼 |
| Swiss National Bank | 234,000 | $1,101 萬 | 0.01% | +10,100+4.5% | 加碼 |
| Wells Fargo & Company | 253,452 | $1,193 萬 | 0.00% | −38,525−13.2% | 減碼 |
| Janney Montgomery Scott LLC | 259,235 | $1,220 萬 | 0.03% | −6,961−2.6% | 減碼 |
| UBS Group AG | 259,533 | $1,222 萬 | 0.00% | +68,108+35.6% | 加碼 |
| Qube Research & Technologies Ltd | 294,088 | $1,384 萬 | 0.03% | −480,897−62.1% | 減碼 |
| Long Focus Capital Management, LLC | 295,000 | $1,389 萬 | 1.23% | +10,000+3.5% | 加碼 |
| Bank of America Corp | 295,809 | $1,392 萬 | 0.00% | −86,167−22.6% | 減碼 |
| Cooperman Leon G | 309,315 | $1,456 萬 | 0.62% | +248,848+411.5% | 加碼 |
| PB Investment Partners, L.P. | 327,175 | $1,540 萬 | 13.08% | −92,122−22.0% | 減碼 |
| Invesco Ltd. | 351,941 | $1,657 萬 | 0.00% | −304,375−46.4% | 減碼 |
| Assenagon Asset Management S.A. | 361,506 | $1,702 萬 | 0.04% | +361,506 | 新進 |
| UBS Asset Management Americas Inc | 377,839 | $1,778 萬 | 0.00% | +724+0.2% | 加碼 |
| Walleye Capital LLC | 387,667 | $1,825 萬 | 0.19% | +42,300+12.2% | 加碼 |
| Lodge Hill Capital, LLC | 391,000 | $1,840 萬 | 5.73% | +251,000+179.3% | 加碼 |
| Allianz Asset Management GmbH | 406,471 | $1,913 萬 | 0.03% | +796+0.2% | 加碼 |
| Wellington Management Group LLP | 453,708 | $2,136 萬 | 0.00% | +48,790+12.0% | 加碼 |
| Varde Management, L.P. | 479,332 | $2,256 萬 | 19.21% | −105,944−18.1% | 減碼 |
| Squarepoint Ops LLC | 485,007 | $2,283 萬 | 0.07% | +322,225+197.9% | 加碼 |
| Camden Capital, LLC | 499,943 | $2,353 萬 | 2.54% | −550.0% | 減碼 |
| Key Colony Management, LLC | 590,000 | $2,777 萬 | 31.62% | −75,000−11.3% | 減碼 |
| AQR Capital Management LLC | 606,287 | $2,823 萬 | 0.04% | −72,212−10.6% | 減碼 |
| Royal Bank of Canada | 610,853 | $2,875 萬 | 0.01% | +405,887+198.0% | 加碼 |
| Macquarie Group Ltd | 643,131 | $3,027 萬 | 0.03% | +30,610+5.0% | 加碼 |
| Morgan Stanley | 666,284 | $3,136 萬 | 0.00% | +83,616+14.4% | 加碼 |
| New York State Common Retirement Fund | 683,440 | $3,217 萬 | 0.04% | −40,484−5.6% | 減碼 |
| Goldman Sachs Group Inc | 737,704 | $3,472 萬 | 0.01% | +77,432+11.7% | 加碼 |
| American Century Companies Inc | 741,432 | $3,490 萬 | 0.02% | +14,658+2.0% | 加碼 |
| OCO Capital Partners, L.P. | 750,000 | $3,530 萬 | 26.88% | +150,000+25.0% | 加碼 |
| Janus Henderson Group PLC | 772,864 | $3,638 萬 | 0.02% | +315,640+69.0% | 加碼 |
| Principal Financial Group Inc | 805,256 | $3,790 萬 | 0.02% | +87,084+12.1% | 加碼 |
| Argent Capital Management LLC | 809,176 | $3,809 萬 | 1.05% | +136,224+20.2% | 加碼 |
| First Trust Advisors LP | 840,692 | $3,957 萬 | 0.04% | +62,210+8.0% | 加碼 |
| Cercano Management LLC | 974,344 | $4,586 萬 | 1.10% | +816,157+515.9% | 加碼 |
| Park West Asset Management LLC | 1,005,559 | $4,733 萬 | 3.50% | +84,029+9.1% | 加碼 |
| Basswood Capital Management, L.L.C. | 1,030,423 | $4,850 萬 | 2.50% | +113,018+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,072,059 | $5,046 萬 | 0.01% | −305,985−22.2% | 減碼 |
| Bank of New York Mellon Corp | 1,094,280 | $5,151 萬 | 0.01% | −75,310−6.4% | 減碼 |
| Northern Trust Corp | 1,290,521 | $6,074 萬 | 0.01% | −141,224−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,412,436 | $6,648 萬 | 0.01% | +30,558+2.2% | 加碼 |
| Patient Capital Management, LLC | 1,413,215 | $6,652 萬 | 3.27% | −140,895−9.1% | 減碼 |
| Norges Bank | 1,519,493 | $7,152 萬 | 0.01% | +202,369+15.4% | 加碼 |
| Clearbridge Investments, LLC | 1,872,649 | $8,815 萬 | 0.07% | −41,706−2.2% | 減碼 |
| Brandes Investment Partners, LP | 1,931,445 | $9,091 萬 | 1.02% | +19,414+1.0% | 加碼 |
| State Street Corp | 2,140,861 | $1.01 億 | 0.00% | +16,615+0.8% | 加碼 |
| Geode Capital Management, LLC | 2,139,793 | $1.01 億 | 0.01% | +13,978+0.7% | 加碼 |
| Fiduciary Management Inc | 2,162,390 | $1.02 億 | 0.89% | +2,521+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,177,799 | $1.03 億 | 0.09% | −142,734−6.2% | 減碼 |
| Price T Rowe Associates Inc | 3,246,167 | $1.53 億 | 0.02% | −1,346,994−29.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,370,580 | $1.59 億 | 0.04% | +81,937+2.5% | 加碼 |
| Brave Warrior Advisors, LLC | 7,402,222 | $3.48 億 | 7.23% | +132,045+1.8% | 加碼 |
| FMR LLC | 9,483,064 | $4.46 億 | 0.03% | −178,725−1.8% | 減碼 |
| Capital International Investors | 10,026,680 | $4.72 億 | 0.09% | +1,542,823+18.2% | 加碼 |
| BlackRock, Inc. | 10,099,821 | $4.75 億 | 0.01% | +10,099,821 | 新進 |
| Vanguard Group Inc | 11,849,071 | $5.58 億 | 0.01% | −283,409−2.3% | 減碼 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −93,320−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −71,127−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −37,848−100.0% | 清倉 |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −37,340−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −23,242−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −19,331−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −18,420−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,162−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,573−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −12,692−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,580−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,788−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,142−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −8,904−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,028−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −6,882−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,865−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −5,150−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,984−100.0% | 清倉 |