证券记录 · 已归档季度
OMF
OneMain Holdings, Inc. · Financial Services · Financial - Credit Services
17被追踪持有人
+1Δ持有人
43.50M持有股份
$2.48B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +6.2% ·
股份流向 -3.1% ·
净新建仓位 +5.9%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 334.18K | $18.06M | +1 | n/a |
| Q2 2026 | 127 | 0 | 74.02M | $4.51B | +5 | −6 |
| Q1 2026 | 131 | +2 | 73.24M | $3.92B | +8 | −7 |
| Q4 2025 | 129 | 0 | 81.74M | $5.52B | +2 | −1 |
| Q3 2025 | 18 | -1 | 43.13M | $2.44B | n/a | −2 |
| Q2 2025 | 17 | +1 | 43.50M | $2.48B | +2 | −1 |
| Q1 2025 | 13 | -2 | 14.09M | $687.74M | n/a | −2 |
| Q4 2024 | 15 | 0 | 14.71M | $767.01M | +1 | −1 |
| Q3 2024 | 14 | +2 | 10.81M | $508.85M | +2 | n/a |
| Q2 2024 | 12 | n/a | 11.82M | $573.18M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.72M | n/a | $668.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 9.76M | n/a | $556.26M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 9.30M | n/a | $530.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | T. Rowe Price ✦ | 3.17M | +3.6% | $180.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 2.28M | +0.7% | $130.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 2.16M | +4.0% | $123.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 1.50M | +1.8% | $85.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.25M | -5.1% | $71.34M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 884.35K | -0.4% | $50.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 10 | Wellington Management ✦ | 860.22K | +4.6% | $49.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 185.53K | -48.5% | $10.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 129.91K | -91.5% | $7.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 112.34K | 新增 | $6.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 66.50K | 新增 | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 47.72K | -16.7% | $2.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 44.00K | -76.9% | $2.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 30.21K | +0.2% | $1.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $6.40M | 0.0% |
| Two Sigma Investments | $3.79M | 0.0% |
已清仓
| D. E. Shaw & Co. | $817,274 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 478 持有人, 103.27M 股份, $5.42B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据