US682691AA80 - OneMain金融公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -3.95% MRQ
平均投資組合配置 0.1189 % - change of -5.16% MRQ
機構持股和股東

OneMain Finance Corp (US:US682691AA80)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

OneMain Finance Corp (US682691AA80)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US682691AA80 / OneMain Finance Corp - 4.0% 2030-09-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 158 -1.86
2025-08-26 NP 貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 4.79
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 630 0.00
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 6,690 4.74
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 0.00
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 305 4.83
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 700 6.88
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 1,055 1.83
2025-04-29 NP 景順高收入信託 Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 11.94
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 4.08
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,082 4.72
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 23 -51.06
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 4.84
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 5 -71.43
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 231 4.55
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 5.10
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 10.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 248 -73.16
2025-08-12 13F 帕瑟顧問公司 125 103.28
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 973 4.51
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 45 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 301 -60.08
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 462 4.54
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 19,343 -34.50
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 578 -14.24
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 46 4.55
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 4.93
2025-06-27 NP CARY - Angel Oak 收益 ETF 266
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 21.52
2025-05-27 NP NHFIX - 北部高收益固定收益基金 4,215 -4.57
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 484 4.76
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 4.17
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 392 4.53
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 4,944 4.53
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類 120 4.39
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 0.00
2025-06-26 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 22 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 4.57
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 335 16.32
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 9,227 4.75
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -0.90
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 4.63
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 210 5.00
2025-06-26 NP CAIBX - 資本利得創造者 A 級 7,103 41.31
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,694 -0.06
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 23 4.55
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 508 4.54
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,202 17.61
2025-05-29 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 2,364 -0.92
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 4,614 4.75
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 8.89
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,423 -0.04
2025-06-25 NP IHFAX - 誠信高收益基金A級 16 -6.25
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 41 -21.57
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 118 -38.86
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 373 4.79
2025-04-28 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 0.17
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,318 -26.45
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 721 47.44
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 788 4.38
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 675 0.00
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 92 -57.60
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 42 5.13
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 5,329 4.74
2025-04-29 NP AMHYX - 景順高收益A類基金 3,200 14.99
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 67 -1.49
2025-06-26 NP FAGIX - 富達資本與收益基金 4,974 -1.03
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 509 4.52
2025-08-25 NP AHITX - 美國高收入信託 A 級 5,541 4.69
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 4.55
2025-07-29 NP ACCEX - 景順企業債券基金C類 154 -38.65
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 3,843 8.84
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金:A 類 273 1.87
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,329 -1.19
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 高收益基金係列 I 6 -98.66
2025-06-27 NP ANGLX - Angel Oak多策略收益基金A類 1,776 147.56
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 58 -1.72
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 406 -0.98
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 -0.94
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 178 -1.12
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 3,676 12.48
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,021 -1.07
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 278 4.53
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 118 -44.34
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 1,851 4.05
2025-04-01 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 1.75
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,444 3.29
2025-06-25 NP RFRAX - 哥倫比亞浮動利率基金 A 類 1,329 -1.19
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 4.68
2025-08-22 NP 富達多策略信貸基金 171 4.94
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,786 4.03
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,908 20.57
2025-06-23 NP CPHYX - 高收益基金A類 6,773 17.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 111 -5.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 922 -16.03
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 318 4.95
2025-07-29 NP 古根漢主動配置基金 2,969 0.00
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 15 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 231 5.02
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0.00
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 224 9.80
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,404 -8.28
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,931 4.75
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 54 0.00
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 -1.12
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 904 4.63
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,419 -37.31
2025-06-26 NP NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 -4.17
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 23 -51.06
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 125 -5.30
2025-03-26 NP TNXAX - 1290 DoubleLine動態配置基金A類 13
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 328 4.46
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0.00
2025-07-28 NP PHB - Invesco 基本高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,189 2.50
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 646 4.71
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 9 -38.46
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,311 -1.14
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 640 3.23
2025-07-29 NP AIM 投資證券基金(景順投資證券基金) - 景順 SMA 高收益債券基金 31 -44.44
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 403 4.95
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 406 127.53
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,894 24.14
2025-07-29 NP 景順債券基金 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 -42.50
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 270
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 799 -59.77
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 3,668 -33.24
2025-06-26 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 -48.43
2025-03-25 NP 保誠短期高收益基金公司 269 1.52
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 4.82
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 8,865 -17.63
2025-07-29 NP 古根漢戰略機會基金 1,980 0.00
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 14 0.00
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 -1.09
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 810 -1.10
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 1,075 -58.39
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 888 -1.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,143 -0.87
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 545 -7.33
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 212 50.35
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 30 -3.23
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 4.83
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,079 4.52
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 46 4.55
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 565 312.41
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