US682691AC47 - 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 2.76% MRQ
平均投資組合配置 0.1111 % - change of -0.36% MRQ
機構持股和股東

OneMain Finance Corp (US:US682691AC47)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 (US682691AC47)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%。

US682691AC47 / OneMain Finance Corp - 3.875% 2028-09-15 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
(%)
2025-08-25 NP AHITX - 美國高收入信託 A 級 3,714 -51.16
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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 278 -1.07
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 118 -0.85
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 1,170 -5.88
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 3,959 5.38
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 618 3.35
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 529 0.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 83 -31.40
2025-07-29 NP PSH - PGIM 短期高收益 ETF 47
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,988 3.38
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 384
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,691 0.24
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 91 3.45
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 1,274 3.41
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 243 3.86
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 609 0.00
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 1,827 66.76
2025-08-12 13F 帕瑟顧問公司 86 273.91
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 127 -35.71
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,223 3.38
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 376 3.59
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 12 0.00
2025-06-27 NP Calamos 全球總回報基金 28 -3.57
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 302 3.44
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 239 -52.11
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 1,064
2025-08-15 NP Guardian 可變產品信託 - Guardian 短期債券 VIP 基金 1,054 3.34
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 125 22.77
2025-06-26 NP AMECX - 美國 A 級收入基金 8,933 -0.92
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,629 3.63
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,995 5.50
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 342 3.64
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 360 3.76
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 740 -0.94
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 383 3.51
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 151 -52.98
2025-06-27 NP Calamos 動態可轉換收益基金 167 -1.19
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 56 -1.79
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 120 -0.83
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 215 -3.60
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 1,453 14.86
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 304 -60.90
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 92 -55.61
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 2,482 -43.10
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 32 0.00
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 8,642 8.94
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 23 0.00
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 797 0.13
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,121 56.21
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 23 0.00
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 122 3.39
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 294 -13.78
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 167 -46.10
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 55 0.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 157 -0.63
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,528 0.00
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 139 -19.19
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 278 -1.07
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 96 3.26
2025-07-24 NP FTBFX - 富達全債券基金 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 5,303 0.02
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 384 3.51
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,444 12.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 226 -67.15
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 977 -31.53
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,407 0.00
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 1,660 0.00
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 158 -49.68
2025-07-28 NP JPIE - 摩根大通收益ETF 1,463 45.18
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 9,554 -0.92
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 120 -4.00
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 4,234 -5.62
2025-05-23 NP PLHIX - 亞里斯多德高收益債券基金 I 類 384 0.52
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 23 0.00
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 4,428 -11.14
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 43,691 -0.93
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 185 13.50
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 47 -50.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 457 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 72 2.90
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 23 0.00
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 433 421.69
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 8,038 1.34
2025-06-26 NP THMAX - Thrivent適度配置基金A類 275 -1.08
2025-06-25 NP PGIM 短期高收益機會基金 416 -0.95
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 5,835 112.88
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 406 -50.31
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 1,914 3.69
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 37 24.14
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 33 0.00
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 611 -0.97
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 48 2.17
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 45 -63.41
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 480 3.68
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 60 0.00
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 7,466 36.79
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 969 -23.05
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,110 -0.89
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 38 2.70
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 551 3.19
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 973 4.06
2025-06-25 NP 保誠全球短期高收益基金公司 486 -1.02
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,016 0.00
2025-06-24 NP 路博格伯曼高收益策略基金公司 264 -1.13
2025-06-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 130 -13.42
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 163 -17.68
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 10,928 45.71
2025-06-25 NP 保誠短期高收益基金公司 463 -1.07
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 592 17.69
2025-06-26 NP LBHYX - Thrivent高收益基金A級 221 -0.90
2025-07-29 NP 古根漢戰略機會基金 750 0.00
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 61
2025-03-25 NP TAHYX - 先鋒高收益基金:A 類 1,074 1.42
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 96 3.26
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1,329 13.60
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 297 28.02
2025-06-26 NP SPHIX - 富達高收入基金 7,685 5.42
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 2,177 3.67
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 155 -0.64
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 102 3.06
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 6,737 7.17
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 208 0.48
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 1,439 -37.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 86 -64.46
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 342 -0.87
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 2,288 0.00
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 128 3.25
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 335 3.40
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 13,499 0.30
2025-06-26 NP FSHNX - 富達系列高收益基金 3,739 -0.93
2025-03-27 NP RGCYX - Y 級機會主義信貸基金 61
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 441 3.29
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 662 -0.90
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 34
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 384 3.79
2025-05-29 NP 美國基金保險系列-資產配置基金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 1,024 0.29
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 240 3.46
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 750 0.27
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 140 -27.84
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 7
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 44
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 467 -0.85
2025-06-27 NP 卡拉莫斯全球動態收入基金 139 -1.43
2025-06-26 NP ISTB - iShares 核心 1-5 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 167 -1.19
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 216 3.37
2025-06-27 NP 卡拉莫斯策略總回報基金 760 -0.91
2025-07-24 NP FDHY - 富達高收益因子 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 1,741 0.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 163 -62.27
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 77 -54.22
2025-07-24 NP FSYD - 富達永續高收益 ETF 356 3.19
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