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、4 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 4 季 13F 持有人
OneMain Holdings, Inc. 在 2024/12/31 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
- 406
- 較 2024 年第 3 季 +32 家
- 持有股數
- 1.11 億
- 較 2024 年第 3 季 +618.2 萬 (+5.9%)
- 總市值
- $57.6 億
- 較 2024 年第 3 季 +$8.52 億 (+17.3%)
- 新進機構
- 80
- 另有 168 家加碼
- 清倉機構
- 48
- 另有 115 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,889,113 | $6.20 億 | 0.01% | +40,042+0.3% | 加碼 |
| FMR LLC | 10,835,668 | $5.65 億 | 0.03% | +1,352,604+14.3% | 加碼 |
| Capital International Investors | 10,238,425 | $5.34 億 | 0.10% | +211,745+2.1% | 加碼 |
| BlackRock, Inc. | 9,940,859 | $5.18 億 | 0.01% | −158,962−1.6% | 減碼 |
| Brave Warrior Advisors, LLC | 7,437,670 | $3.88 億 | 9.65% | +35,448+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,479,762 | $1.81 億 | 0.04% | +109,182+3.2% | 加碼 |
| Price T Rowe Associates Inc | 3,175,638 | $1.66 億 | 0.02% | −70,529−2.2% | 減碼 |
| Clearbridge Investments, LLC | 2,885,961 | $1.50 億 | 0.12% | +1,013,312+54.1% | 加碼 |
| Wellington Management Group LLP | 2,249,762 | $1.17 億 | 0.02% | +1,796,054+395.9% | 加碼 |
| Fiduciary Management Inc | 2,173,714 | $1.13 億 | 1.06% | +11,324+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,134,878 | $1.12 億 | 0.01% | −4,915−0.2% | 減碼 |
| State Street Corp | 2,140,758 | $1.12 億 | 0.00% | −1030.0% | 減碼 |
| Brandes Investment Partners, LP | 1,845,064 | $9,618 萬 | 1.07% | −86,381−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,808,347 | $9,427 萬 | 0.08% | −369,452−17.0% | 減碼 |
| Northern Trust Corp | 1,538,672 | $8,021 萬 | 0.01% | +248,151+19.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,408,844 | $7,344 萬 | 0.01% | −3,592−0.3% | 減碼 |
| Norges Bank | 1,399,114 | $7,294 萬 | 0.01% | −120,379−7.9% | 減碼 |
| Patient Capital Management, LLC | 1,263,145 | $6,585 萬 | 3.04% | −150,070−10.6% | 減碼 |
| Bank of New York Mellon Corp | 1,081,259 | $5,637 萬 | 0.01% | −13,021−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,041,418 | $5,429 萬 | 0.01% | +303,714+41.2% | 加碼 |
| First Trust Advisors LP | 1,019,946 | $5,317 萬 | 0.05% | +179,254+21.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,016,711 | $5,300 萬 | 0.01% | −55,348−5.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 981,250 | $5,115 萬 | 2.98% | −49,173−4.8% | 減碼 |
| American Century Companies Inc | 957,589 | $4,992 萬 | 0.03% | +216,157+29.2% | 加碼 |
| Royal Bank of Canada | 901,176 | $4,698 萬 | 0.01% | +290,323+47.5% | 加碼 |
| William Blair Investment Management, LLC | 886,149 | $4,619 萬 | 0.11% | +886,149 | 新進 |
| AQR Capital Management LLC | 835,288 | $4,354 萬 | 0.06% | +229,001+37.8% | 加碼 |
| Argent Capital Management LLC | 827,710 | $4,315 萬 | 1.22% | +18,534+2.3% | 加碼 |
| Janus Henderson Group PLC | 776,649 | $4,048 萬 | 0.02% | +3,785+0.5% | 加碼 |
| Azora Capital LP | 760,598 | $3,965 萬 | 1.78% | +760,598 | 新進 |
| OCO Capital Partners, L.P. | 750,000 | $3,910 萬 | 25.53% | 00.0% | 不變 |
| Principal Financial Group Inc | 721,500 | $3,761 萬 | 0.02% | −83,756−10.4% | 減碼 |
| Park West Asset Management LLC | 704,759 | $3,674 萬 | 3.06% | −300,800−29.9% | 減碼 |
| Walleye Capital LLC | 674,305 | $3,515 萬 | 0.33% | +286,638+73.9% | 加碼 |
| Macquarie Group Ltd | 656,353 | $3,422 萬 | 0.04% | +13,222+2.1% | 加碼 |
| UBS Group AG | 611,217 | $3,186 萬 | 0.01% | +351,684+135.5% | 加碼 |
| New York State Common Retirement Fund | 595,134 | $3,102 萬 | 0.04% | −88,306−12.9% | 減碼 |
| Morgan Stanley | 593,483 | $3,094 萬 | 0.00% | −72,801−10.9% | 減碼 |
| Cercano Management LLC | 552,320 | $2,879 萬 | 0.73% | −422,024−43.3% | 減碼 |
| Camden Capital, LLC | 500,001 | $2,607 萬 | 2.83% | +580.0% | 加碼 |
| Key Colony Management, LLC | 480,000 | $2,502 萬 | 37.35% | −110,000−18.6% | 減碼 |
| Qube Research & Technologies Ltd | 442,974 | $2,309 萬 | 0.04% | +148,886+50.6% | 加碼 |
| UBS Asset Management Americas Inc | 433,531 | $2,260 萬 | 0.01% | +55,692+14.7% | 加碼 |
| Allianz Asset Management GmbH | 426,512 | $2,223 萬 | 0.03% | +20,041+4.9% | 加碼 |
| Lodge Hill Capital, LLC | 385,660 | $2,010 萬 | 5.54% | −5,340−1.4% | 減碼 |
| PB Investment Partners, L.P. | 327,175 | $1,706 萬 | 12.78% | 00.0% | 不變 |
| Bank of America Corp | 318,669 | $1,661 萬 | 0.00% | +22,860+7.7% | 加碼 |
| Cooperman Leon G | 309,000 | $1,611 萬 | 0.61% | −315−0.1% | 減碼 |
| Varde Management, L.P. | 299,792 | $1,563 萬 | 12.84% | −179,540−37.5% | 減碼 |
| Point72 Asset Management, L.P. | 298,596 | $1,557 萬 | 0.04% | +298,596 | 新進 |
| Invesco Ltd. | 287,998 | $1,501 萬 | 0.00% | −63,943−18.2% | 減碼 |
| Wells Fargo & Company | 283,950 | $1,480 萬 | 0.00% | +30,498+12.0% | 加碼 |
| Janney Montgomery Scott LLC | 275,013 | $1,434 萬 | 0.04% | +15,778+6.1% | 加碼 |
| Long Focus Capital Management, LLC | 265,000 | $1,381 萬 | 1.06% | −30,000−10.2% | 減碼 |
| Squarepoint Ops LLC | 262,894 | $1,370 萬 | 0.04% | −222,113−45.8% | 減碼 |
| Swiss National Bank | 235,500 | $1,228 萬 | 0.01% | +1,500+0.6% | 加碼 |
| Barclays PLC | 230,717 | $1,203 萬 | 0.01% | +129,886+128.8% | 加碼 |
| California Public Employees Retirement System | 204,389 | $1,065 萬 | 0.01% | −11,985−5.5% | 減碼 |
| Parkwood LLC | 193,963 | $1,011 萬 | 1.24% | −27,932−12.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 186,601 | $972.8 萬 | 0.07% | −1,073−0.6% | 減碼 |
| Susquehanna International Group, LLP | 186,339 | $971.4 萬 | 0.01% | +111,965+150.5% | 加碼 |
| Legal & General Group Plc | 181,570 | $946.5 萬 | 0.00% | +1,995+1.1% | 加碼 |
| Penn Capital Management Co Inc | 177,595 | $925.8 萬 | 0.91% | +1,797+1.0% | 加碼 |
| Citadel Advisors LLC | 175,637 | $915.6 萬 | 0.01% | −39,964−18.5% | 減碼 |
| JPMorgan Chase & Co | 172,988 | $901.8 萬 | 0.00% | −1,183−0.7% | 減碼 |
| Wedge Capital Management L L P | 167,686 | $874.1 萬 | 0.16% | −3,909−2.3% | 減碼 |
| Renaissance Technologies LLC | 167,100 | $871.1 萬 | 0.01% | +36,400+27.9% | 加碼 |
| LPL Financial LLC | 161,836 | $843.7 萬 | 0.00% | +9,245+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 158,372 | $825.6 萬 | 0.02% | −14,144−8.2% | 減碼 |
| State of Wisconsin Investment Board | 151,271 | $788.6 萬 | 0.02% | +18,576+14.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 151,000 | $787.2 萬 | 1.07% | +70,000+86.4% | 加碼 |
| Miller Value Partners, LLC | 149,000 | $776.7 萬 | 3.32% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 142,611 | $743.4 萬 | 0.08% | +35,971+33.7% | 加碼 |
| LSV Asset Management | 142,300 | $741.8 萬 | 0.02% | −70,400−33.1% | 減碼 |
| Assenagon Asset Management S.A. | 133,445 | $695.6 萬 | 0.01% | −228,061−63.1% | 減碼 |
| Barnett & Company, Inc. | 127,523 | $664.8 萬 | 4.35% | +1,700+1.4% | 加碼 |
| Millennium Management LLC | 124,669 | $649.9 萬 | 0.01% | +9,350+8.1% | 加碼 |
| Rhumbline Advisers | 115,759 | $603.4 萬 | 0.01% | +143+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 115,427 | $601.7 萬 | 0.02% | +5,774+5.3% | 加碼 |
| HSBC Holdings PLC | 114,450 | $594.5 萬 | 0.00% | −19,434−14.5% | 減碼 |
| California State Teachers Retirement System | 111,550 | $581.5 萬 | 0.01% | −3,681−3.2% | 減碼 |
| Logan Capital Management Inc | 108,724 | $566.8 萬 | 0.24% | −4,457−3.9% | 減碼 |
| Phocas Financial Corp. | 108,647 | $566.4 萬 | 0.76% | −893−0.8% | 減碼 |
| Great West Life Assurance Co | 106,007 | $552.1 萬 | 0.01% | −17,173−13.9% | 減碼 |
| Picton Mahoney Asset Management | 100,329 | $523.2 萬 | 0.20% | +25,445+34.0% | 加碼 |
| Shellback Capital, LP | 96,500 | $503.1 萬 | 0.35% | +96,500 | 新進 |
| Franklin Resources Inc | 96,233 | $501.7 萬 | 0.00% | −6,984−6.8% | 減碼 |
| Davenport & Co LLC | 95,101 | $495.8 萬 | 0.03% | −5,502−5.5% | 減碼 |
| Voya Investment Management LLC | 89,872 | $468.5 萬 | 0.00% | −34,138−27.5% | 減碼 |
| Two Sigma Investments, LP | 88,736 | $462.6 萬 | 0.01% | +42,947+93.8% | 加碼 |
| Treasurer of the State of North Carolina | 88,538 | $461.5 萬 | 0.02% | −14,806−14.3% | 減碼 |
| Gator Capital Management, LLC | 87,951 | $458.5 萬 | 1.73% | −3,750−4.1% | 減碼 |
| Ameriprise Financial Inc | 87,527 | $456.3 萬 | 0.00% | +3,631+4.3% | 加碼 |
| Algert Global LLC | 83,825 | $437.0 萬 | 0.10% | −24,013−22.3% | 減碼 |
| Asio Capital, LLC | 81,629 | $425.5 萬 | 0.80% | −2,850−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 80,787 | $421.1 萬 | 0.01% | −180−0.2% | 減碼 |
| Envestnet Asset Management Inc | 79,782 | $415.9 萬 | 0.00% | +2,380+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 77,662 | $404.6 萬 | 0.01% | +26,167+50.8% | 加碼 |
| Channing Capital Management, LLC | 77,312 | $403.0 萬 | 0.11% | +77,312 | 新進 |
| Stifel Financial Corp | 76,227 | $397.4 萬 | 0.00% | −3,169−4.0% | 減碼 |