证券记录 · 已归档季度
OMF
OneMain Holdings, Inc. · Financial Services · Financial - Credit Services
18被追踪持有人
-1Δ持有人
43.13M持有股份
$2.44B报告持仓市值
+0新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 -2.8% ·
净新建仓位 -11.1%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 | −2 |
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 11.97M | +2.1% | $675.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 9.98M | +2.2% | $563.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | Fidelity (FMR) ✦ | 7.00M | -24.7% | $395.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | T. Rowe Price ✦ | 2.63M | -16.9% | $148.64M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 2.41M | +5.7% | $136.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 2.25M | +4.2% | $127.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.97M | +57.0% | $110.96M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.31M | +48.2% | $73.99M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 1.26M | n/a | $71.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | JPMorgan Chase ✦ | 579.89K | n/a | $32.74M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 11 | Morgan Stanley ✦ | 522.88K | n/a | $29.52M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 12 | Wellington Management ✦ | 452.64K | -47.4% | $25.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 321.70K | +383.8% | $18.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 173.50K | +263.6% | $9.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 124.79K | -3.9% | $7.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 118.30K | +168.9% | $6.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 30.21K | 0.0% | $1.71M | 0.0% | Held | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 26.51K | -85.7% | $1.50M | 0.0% | ▼ Trim | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $85.54M | 曾为 0.0% |
| Marshall Wace | $6.40M | 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: Q3 2025 ·
方法论 ·
通过API获取此数据