US682691AE03 - Onemain FINANCE CORP REGD 7.87500000 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 -2.82% MRQ
平均投資組合配置 0.1578 % - change of -10.38% MRQ
機構持股和股東

ONEMAIN FINANCE CORP REGD 7.87500000 (US:US682691AE03)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 REGD 7.87500000 (US682691AE03)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%。

US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 - 7.875% 2030-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Onemain FINANCE CORP REGD 7.87500000.
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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
(%)
2025-09-25 NP 富國銀行全球股利機會基金 268 1.90
2025-09-25 NP 富國銀行多部門收入基金 1,005 1.93
2025-07-28 NP VHYLX - 高收益債券基金 172 -78.61
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,403 2.50
2025-08-25 NP AHITX - 美國高收入信託 A 級 21,276 2.50
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 301 417.24
2025-08-27 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 4,674 2.46
2025-07-29 NP 古根漢戰略機會基金 784 -0.63
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 52 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 479 1.70
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 64 1.61
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 69 -10.39
2025-05-30 NP 先鋒高收入信託 1,254 -0.63
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 2,364 2.52
2025-09-24 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 74 -40.65
2025-08-12 13F 帕瑟顧問公司 112 85.00
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 16,075 2.52
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 208 -0.96
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 74 2.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 137
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 359 -97.21
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 105 -0.95
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 80 79.55
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 2,658 2.51
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,437 2.52
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 111 -8.33
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 200 2.58
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 225 -0.88
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 263 1.94
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 81 2.56
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 77 2.70
2025-09-25 NP HAHAX - 哈特福德高收益基金 A 類 921 1.99
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 251
2025-04-24 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 11 0.00
2025-05-30 NP PSRAX - 勝利先鋒策略收益基金A類 2,368
2025-08-26 NP GMDYX - 機構中期債券基金 319 2.25
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 153 -1.94
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 307 145.60
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,614 -0.61
2025-09-24 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 11,742 11.12
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,638 -0.60
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 570 2.15
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 207
2025-09-24 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 276 1.85
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 56
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 12,290 1.90
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 84 2.47
2025-09-26 NP MSTVX - 晨星另類基金 63 3.28
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,795 -0.60
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 2,842 2.53
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,338 -0.67
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 713 -1.79
2025-08-29 NP 霸菱全球短期高收益基金 637 2.58
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,272 2.50
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 609 2.53
2025-08-25 NP ABNDX - 美國 A 類債券基金 9,697 2.51
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 2,050 -50.55
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 15 0.00
2025-09-24 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 295 39.34
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 193 -47.70
2025-09-26 NP FAGIX - 富達資本與收益基金 6,374 1.89
2025-09-24 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 5,731 28.50
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 52 0.00
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 385 2.40
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 353 23.94
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 754 2.59
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 227 4.13
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 1,509 94.83
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 470 -0.63
2025-07-29 NP THYF - T. Rowe Price 美國高收益 ETF 7,393 53.20
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 207 -16.53
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,697 8.93
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,769 -24.19
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 52
2025-07-29 NP TUHYX - T. Rowe Price 美國高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,050 -0.94
2025-09-26 NP 約翰漢考克投資者信託基金 1,053 1.84
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 6,774 14.16
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 11,636 12.35
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 2,093 2.45
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 5,716 2.51
2025-09-26 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 198 1.55
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 412 2.49
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 159 2.58
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 303 2.37
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 43 2.44
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 367 -8.02
2025-09-26 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 1,037 1.87
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 271 1.89
2025-09-24 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 211 1.94
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 53 3.92
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 446 2.53
2025-09-25 NP AMECX - 美國 A 級收入基金 27,657 1.89
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 393 2.61
2025-08-25 NP 德雷福斯高收益策略基金 822 161.46
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 8,261 17.58
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 3,775 2.50
2025-05-23 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 726 -0.68
2025-09-24 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 260 13.54
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 212 -55.08
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 533 23.43
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 610 2.52
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,878 -0.61
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 633 2.43
2025-09-26 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 432 1.89
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 104 -0.95
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 956 2.58
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 11 -97.25
2025-09-25 NP 富國銀行收入機會基金 3,005 1.90
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 29 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 169
2025-05-30 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 21
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,167 2.46
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 674 5.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 133 2.33
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 135
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,590 2.48
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 837
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 2,661 -0.67
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 8,832 2.52
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 2,632 1.90
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 428 -0.70
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 26 4.17
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 1,117 -60.15
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,944 2.64
2025-08-29 NP JAEMX - 高收益信託資產淨值 1,174 87.24
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 19 0.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,373 74.78
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 605 -0.66
2025-09-24 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 48 -63.91
2025-09-25 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 758 -15.70
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 973 2.42
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,509 2.52
2025-09-29 NP VSHY - Virtus Newfleet 動態信用 ETF 332 1.85
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 6,913 -6.91
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 670 2.45
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 1,634 2.51
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 - 平衡基金 3 級 33 0.00
2025-07-28 NP 富國銀行公用事業和高收入基金 204 -0.98
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