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。
2025 年第 2 季 13F 持有人
OneMain Holdings, Inc. 在 2025/6/30 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
- 447
- 較 2025 年第 1 季 +37 家
- 持有股數
- 1.09 億
- 較 2025 年第 1 季 −45.1 萬 (−0.4%)
- 總市值
- $61.9 億
- 較 2025 年第 1 季 +$8.62 億 (+16.2%)
- 新進機構
- 77
- 另有 190 家加碼
- 清倉機構
- 40
- 另有 136 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 312,880 | $1,783 萬 | 0.00% | −22,217−6.6% | 減碼 |
| PB Investment Partners, L.P. | 316,721 | $1,805 萬 | 12.28% | −10,454−3.2% | 減碼 |
| Thrivent Financial for Lutherans | 321,007 | $1,830 萬 | 0.04% | +16,975+5.6% | 加碼 |
| Allianz Asset Management GmbH | 367,330 | $2,094 萬 | 0.03% | +95,824+35.3% | 加碼 |
| Ameriprise Financial Inc | 437,706 | $2,495 萬 | 0.01% | +370,133+547.8% | 加碼 |
| Key Colony Management, LLC | 480,000 | $2,736 萬 | 30.95% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 480,653 | $2,740 萬 | 0.07% | +218,352+83.2% | 加碼 |
| UBS Group AG | 480,760 | $2,740 萬 | 0.01% | −188,109−28.1% | 減碼 |
| William Blair Investment Management, LLC | 499,589 | $2,848 萬 | 0.08% | +16,940+3.5% | 加碼 |
| OCO Capital Partners, L.P. | 550,000 | $3,135 萬 | 13.45% | −175,000−24.1% | 減碼 |
| Park West Asset Management LLC | 555,009 | $3,164 萬 | 2.41% | −182,750−24.8% | 減碼 |
| UBS Asset Management Americas Inc | 601,702 | $3,430 萬 | 0.01% | +159,104+35.9% | 加碼 |
| New York State Common Retirement Fund | 618,161 | $3,524 萬 | 0.05% | −3,854−0.6% | 減碼 |
| Principal Financial Group Inc | 625,487 | $3,565 萬 | 0.02% | −52,841−7.8% | 減碼 |
| Bank of America Corp | 672,170 | $3,831 萬 | 0.00% | +207,661+44.7% | 加碼 |
| Morgan Stanley | 678,383 | $3,867 萬 | 0.00% | +78,150+13.0% | 加碼 |
| Macquarie Group Ltd | 764,030 | $4,355 萬 | 0.05% | +23,439+3.2% | 加碼 |
| Argent Capital Management LLC | 824,567 | $4,700 萬 | 1.34% | +21,803+2.7% | 加碼 |
| Wellington Management Group LLP | 860,223 | $4,903 萬 | 0.01% | +37,825+4.6% | 加碼 |
| Janus Henderson Group PLC | 873,817 | $4,980 萬 | 0.02% | +74,960+9.4% | 加碼 |
| AQR Capital Management LLC | 884,347 | $5,041 萬 | 0.04% | −3,203−0.4% | 減碼 |
| Basswood Capital Management, L.L.C. | 907,425 | $5,172 萬 | 2.58% | +31,880+3.6% | 加碼 |
| Camden Capital, LLC | 930,138 | $5,302 萬 | 4.99% | +1260.0% | 加碼 |
| American Century Companies Inc | 1,030,337 | $5,873 萬 | 0.03% | +71,530+7.5% | 加碼 |
| Patient Capital Management, LLC | 1,032,501 | $5,885 萬 | 2.66% | −39,992−3.7% | 減碼 |
| Goldman Sachs Group Inc | 1,033,946 | $5,893 萬 | 0.01% | +32,754+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,040,936 | $5,933 萬 | 0.01% | −36,575−3.4% | 減碼 |
| Royal Bank of Canada | 1,077,938 | $6,144 萬 | 0.01% | +77,163+7.7% | 加碼 |
| First Trust Advisors LP | 1,118,660 | $6,376 萬 | 0.05% | +110,369+10.9% | 加碼 |
| Cooperman Leon G | 1,139,000 | $6,492 萬 | 2.28% | +250,000+28.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,251,574 | $7,134 萬 | 0.05% | −67,605−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,432,703 | $8,166 萬 | 0.01% | +31,919+2.3% | 加碼 |
| Norges Bank | 1,500,720 | $8,554 萬 | 0.01% | +26,191+1.8% | 加碼 |
| Nuveen, LLC | 1,607,377 | $9,162 萬 | 0.03% | +619,608+62.7% | 加碼 |
| Northern Trust Corp | 1,622,084 | $9,246 萬 | 0.01% | +149,155+10.1% | 加碼 |
| Brandes Investment Partners, LP | 1,874,863 | $1.07 億 | 0.97% | −16,513−0.9% | 減碼 |
| State Street Corp | 2,162,097 | $1.23 億 | 0.00% | +82,204+4.0% | 加碼 |
| Geode Capital Management, LLC | 2,276,830 | $1.30 億 | 0.01% | +16,469+0.7% | 加碼 |
| Clearbridge Investments, LLC | 2,368,158 | $1.35 億 | 0.11% | −568,904−19.4% | 減碼 |
| Fiduciary Management Inc | 2,991,117 | $1.70 億 | 1.64% | +343,242+13.0% | 加碼 |
| Price T Rowe Associates Inc | 3,167,819 | $1.81 億 | 0.02% | +111,452+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,916,257 | $2.23 億 | 0.05% | +180,187+4.8% | 加碼 |
| Brave Warrior Advisors, LLC | 7,870,085 | $4.49 億 | 10.28% | +526,449+7.2% | 加碼 |
| FMR LLC | 9,302,584 | $5.30 億 | 0.03% | −1,213,372−11.5% | 減碼 |
| BlackRock, Inc. | 9,758,982 | $5.56 億 | 0.01% | −143,389−1.4% | 減碼 |
| Capital International Investors | 10,294,388 | $5.87 億 | 0.10% | +39,119+0.4% | 加碼 |
| Vanguard Group Inc | 11,720,621 | $6.68 億 | 0.01% | −30,968−0.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −132,211−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −85,231−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −56,522−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −50,198−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −33,890−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −23,175−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −22,592−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −16,720−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,619−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −13,533−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −10,910−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,535−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −5,557−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −8,450−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,893−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,051−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,145−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,803−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,994−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,753−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,736−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,316−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,244−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,017−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −674−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |