NMI Holdings, Inc.
NMIH- 交易所
- Nasdaq
- 產業
- Surety Insurance
- SEC CIK
- 0001547903
近 90 天，NMI Holdings, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 358 家機構在 13F 申報持有，市值合計 $30.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
NMI Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 210
- 較 2021 年第 1 季 +4 家
- 持有股數
- 8,069 萬
- 較 2021 年第 1 季 +40.7 萬 (+0.5%)
- 總市值
- $18.2 億
- 較 2021 年第 1 季 −$7,818 萬 (−4.1%)
- 新進機構
- 29
- 另有 78 家加碼
- 清倉機構
- 25
- 另有 76 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NMIH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 358 | $30.6 億 |
| 2026 年第 1 季 | 362 | $27.8 億 |
| 2025 年第 4 季 | 361 | $30.0 億 |
| 2025 年第 3 季 | 352 | $28.5 億 |
| 2025 年第 2 季 | 351 | $31.7 億 |
| 2025 年第 1 季 | 352 | $27.3 億 |
| 2024 年第 4 季 | 328 | $27.6 億 |
| 2024 年第 3 季 | 333 | $31.6 億 |
| 2024 年第 2 季 | 300 | $26.5 億 |
| 2024 年第 1 季 | 296 | $25.2 億 |
| 2023 年第 4 季 | 279 | $23.0 億 |
| 2023 年第 3 季 | 259 | $21.0 億 |
| 2023 年第 2 季 | 235 | $20.2 億 |
| 2023 年第 1 季 | 236 | $17.8 億 |
| 2022 年第 4 季 | 231 | $17.0 億 |
| 2022 年第 3 季 | 224 | $16.7 億 |
| 2022 年第 2 季 | 227 | $13.8 億 |
| 2022 年第 1 季 | 221 | $17.2 億 |
| 2021 年第 4 季 | 219 | $17.8 億 |
| 2021 年第 3 季 | 215 | $18.5 億 |
| 2021 年第 2 季 | 210 | $18.2 億 |
| 2021 年第 1 季 | 207 | $19.0 億 |
2021 年第 2 季持有機構
每家機構持有 NMI Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,240,332 | $2.98 億 | 0.01% | −446,004−3.3% | 減碼 |
| Vanguard Group Inc | 5,601,994 | $1.26 億 | 0.00% | −792,978−12.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,865,000 | $1.09 億 | 1.48% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 3,695,071 | $8,307 萬 | 0.61% | +625,118+20.4% | 加碼 |
| State Street Corp | 3,678,075 | $8,268 萬 | 0.00% | +27,082+0.7% | 加碼 |
| Van Berkom & Associates Inc. | 3,043,871 | $6,843 萬 | 1.88% | +3,043,871 | 新進 |
| Primecap Management Co | 2,684,549 | $6,035 萬 | 0.04% | −283,800−9.6% | 減碼 |
| FMR LLC | 2,522,149 | $5,670 萬 | 0.00% | −294,459−10.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,477,851 | $5,570 萬 | 0.09% | +91,741+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,450,163 | $5,508 萬 | 0.02% | −22,533−0.9% | 減碼 |
| Macquarie Group Ltd | 2,408,317 | $5,414 萬 | 0.04% | +388,316+19.2% | 加碼 |
| Wellington Management Group LLP | 1,966,260 | $4,420 萬 | 0.01% | −839,467−29.9% | 減碼 |
| Goldman Sachs Group Inc | 1,812,963 | $4,076 萬 | 0.01% | −42,941−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,569,266 | $3,528 萬 | 0.00% | +87,126+5.9% | 加碼 |
| Capital International Investors | 1,412,927 | $3,176 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 1,268,359 | $2,837 萬 | 0.04% | −49,562−3.8% | 減碼 |
| Ameriprise Financial Inc | 1,079,975 | $2,428 萬 | 0.01% | +8,075+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,006,907 | $2,264 萬 | 0.00% | +74,670+8.0% | 加碼 |
| Norges Bank | 993,324 | $2,233 萬 | 0.00% | −127,974−11.4% | 減碼 |
| Berylson Capital Partners, LLC | 984,000 | $2,212 萬 | 4.90% | −686,840−41.1% | 減碼 |
| Northern Trust Corp | 971,074 | $2,183 萬 | 0.00% | −12,848−1.3% | 減碼 |
| Wedge Capital Management L L P | 926,991 | $2,084 萬 | 0.26% | +134,723+17.0% | 加碼 |
| Royce & Associates LP | 809,282 | $1,819 萬 | 0.13% | −117,058−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 767,506 | $1,725 萬 | 0.01% | −38,951−4.8% | 減碼 |
| Deutsche Bank AG | 757,295 | $1,702 萬 | 0.01% | +635,620+522.4% | 加碼 |
| Capital World Investors | 735,000 | $1,652 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 616,872 | $1,387 萬 | 0.01% | +603,830+4,629.9% | 加碼 |
| American Century Companies Inc | 611,828 | $1,375 萬 | 0.01% | +63,183+11.5% | 加碼 |
| Principal Financial Group Inc | 602,685 | $1,355 萬 | 0.01% | +7,744+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 587,644 | $1,321 萬 | 0.00% | +14,497+2.5% | 加碼 |
| Next Century Growth Investors LLC | 564,951 | $1,270 萬 | 0.99% | −630,273−52.7% | 減碼 |
| Ninety One UK Ltd | 514,729 | $1,157 萬 | 0.03% | −104,274−16.8% | 減碼 |
| Bank of Montreal | 490,601 | $1,126 萬 | 0.01% | +122,887+33.4% | 加碼 |
| TD Asset Management Inc | 480,794 | $1,059 萬 | 0.01% | +411,694+595.8% | 加碼 |
| Bridgeway Capital Management, LLC | 440,300 | $989.8 萬 | 0.18% | +109,400+33.1% | 加碼 |
| Millennium Management LLC | 418,204 | $940.1 萬 | 0.01% | −73,084−14.9% | 減碼 |
| JPMorgan Chase & Co | 416,469 | $936.3 萬 | 0.00% | +7,656+1.9% | 加碼 |
| Hillcrest Asset Management LLC | 382,347 | $859.5 萬 | 1.16% | −71,450−15.7% | 減碼 |
| Morgan Stanley | 380,636 | $855.7 萬 | 0.00% | −4,433−1.2% | 減碼 |
| Ziegler Capital Management, LLC | 126,437 | $849.5 萬 | 0.28% | −261,691−67.4% | 減碼 |
| Senator Investment Group LP | 360,000 | $809.3 萬 | 0.15% | −40,000−10.0% | 減碼 |
| Bank of America Corp | 351,195 | $789.5 萬 | 0.00% | −60,257−14.6% | 減碼 |
| Muhlenkamp & Co Inc | 330,608 | $743.2 萬 | 2.73% | +547+0.2% | 加碼 |
| Brigade Capital Management, LP | 329,500 | $740.7 萬 | 1.02% | 00.0% | 不變 |
| Comerica Bank | 330,898 | $726.0 萬 | 0.04% | −20,979−6.0% | 減碼 |
| Invesco Ltd. | 308,117 | $692.6 萬 | 0.00% | +115,134+59.7% | 加碼 |
| Tieton Capital Management, LLC | 300,494 | $675.5 萬 | 3.60% | +70,610+30.7% | 加碼 |
| Citadel Advisors LLC | 284,876 | $640.4 萬 | 0.01% | −3,654−1.3% | 減碼 |
| Rhumbline Advisers | 255,167 | $573.6 萬 | 0.01% | −13,614−5.1% | 減碼 |
| Colony Group LLC | 232,704 | $523.1 萬 | 0.10% | +1,770+0.8% | 加碼 |
| First Trust Advisors LP | 222,810 | $500.9 萬 | 0.01% | +152,290+216.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 220,872 | $496.5 萬 | 0.04% | +62,968+39.9% | 加碼 |
| King Street Capital Management, L.P. | 220,000 | $494.6 萬 | 0.41% | 00.0% | 不變 |
| Legal & General Group Plc | 219,620 | $493.6 萬 | 0.00% | −57,204−20.7% | 減碼 |
| Littlejohn & Co LLC | 218,001 | $490.1 萬 | 1.61% | +218,001 | 新進 |
| Interval Partners, LP | 190,842 | $429.0 萬 | 0.26% | +190,842 | 新進 |
| Thrivent Financial for Lutherans | 183,775 | $413.2 萬 | 0.01% | +31,604+20.8% | 加碼 |
| Swiss National Bank | 178,674 | $401.7 萬 | 0.00% | −15,100−7.8% | 減碼 |
| Public Sector Pension Investment Board | 174,866 | $393.1 萬 | 0.02% | −16,303−8.5% | 減碼 |
| Sovarnum Capital L.P. | 170,000 | $382.2 萬 | 2.41% | +70,000+70.0% | 加碼 |
| Parametric Portfolio Associates LLC | 167,078 | $375.6 萬 | 0.00% | +15,336+10.1% | 加碼 |
| Hodges Capital Management Inc. | 150,414 | $338.1 萬 | 0.38% | +44,530+42.1% | 加碼 |
| Globeflex Capital L P | 149,367 | $335.8 萬 | 0.60% | +90+0.1% | 加碼 |
| Victory Capital Management Inc | 143,842 | $323.4 萬 | 0.00% | +100,053+228.5% | 加碼 |
| New York State Teachers Retirement System | 139,542 | $313.7 萬 | 0.01% | −645−0.5% | 減碼 |
| Wells Fargo & Company | 136,630 | $307.2 萬 | 0.00% | −120,351−46.8% | 減碼 |
| Prudential Financial Inc | 133,324 | $299.7 萬 | 0.00% | +14,746+12.4% | 加碼 |
| Alliancebernstein L.P. | 128,991 | $290.0 萬 | 0.00% | +4,648+3.7% | 加碼 |
| California State Teachers Retirement System | 115,643 | $260.0 萬 | 0.00% | −8,370−6.7% | 減碼 |
| Holocene Advisors, LP | 114,886 | $258.3 萬 | 0.02% | −55,073−32.4% | 減碼 |
| Lincoln Capital Corp | 113,597 | $255.4 萬 | 1.46% | +12,332+12.2% | 加碼 |
| MKP Capital Management, L.L.C. | 109,206 | $245.5 萬 | 0.30% | +7,278+7.1% | 加碼 |
| Westwood Holdings Group Inc. | 104,163 | $234.2 萬 | 0.02% | −35,979−25.7% | 減碼 |
| Voloridge Investment Management, LLC | 103,755 | $233.2 萬 | 0.02% | +63,695+159.0% | 加碼 |
| UBS Asset Management Americas Inc | 102,915 | $231.4 萬 | 0.00% | +14,153+15.9% | 加碼 |
| Ellis Investment Partners, LLC | 99,719 | $224.1 萬 | 0.57% | +1,689+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 92,891 | $208.9 萬 | 0.01% | +32,210+53.1% | 加碼 |
| Renaissance Technologies LLC | 91,753 | $206.3 萬 | 0.00% | −170,335−65.0% | 減碼 |
| Walthausen & Co., LLC | 84,027 | $188.9 萬 | 0.42% | −59,368−41.4% | 減碼 |
| Squarepoint Ops LLC | 83,433 | $187.6 萬 | 0.01% | +34,016+68.8% | 加碼 |
| New York State Common Retirement Fund | 78,961 | $177.5 萬 | 0.00% | +4,461+6.0% | 加碼 |
| Credit Suisse AG | 75,366 | $169.4 萬 | 0.00% | −9,787−11.5% | 減碼 |
| Great West Life Assurance Co | 72,225 | $162.4 萬 | 0.00% | −1,045−1.4% | 減碼 |
| Pinnacle Holdings, LLC | 69,134 | $155.4 萬 | 0.71% | −2,073−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,691 | $147.7 萬 | 0.02% | −95−0.1% | 減碼 |
| Two Sigma Investments, LP | 65,514 | $147.3 萬 | 0.00% | +65,514 | 新進 |
| Voya Investment Management LLC | 64,634 | $145.3 萬 | 0.00% | +22,180+52.2% | 加碼 |
| Texas Permanent School Fund | 63,791 | $143.4 萬 | 0.02% | +62+0.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 62,641 | $140.8 萬 | 0.27% | +20,291+47.9% | 加碼 |
| Ensign Peak Advisors, Inc | 61,600 | $138.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 59,232 | $133.1 萬 | 0.01% | +1,561+2.7% | 加碼 |
| Jane Street Group, LLC | 59,081 | $132.8 萬 | 0.00% | +15,103+34.3% | 加碼 |
| Barclays PLC | 56,995 | $128.1 萬 | 0.00% | −50,280−46.9% | 減碼 |
| Canada Pension Plan Investment Board | 56,000 | $125.9 萬 | 0.00% | −34,000−37.8% | 減碼 |
| Winton Group Ltd | 55,188 | $124.1 萬 | 0.07% | +12,880+30.4% | 加碼 |
| American International Group, Inc. | 54,674 | $122.9 萬 | 0.00% | −346−0.6% | 減碼 |
| ETF Managers Group, LLC | 53,808 | $120.7 萬 | 0.02% | +53,808 | 新進 |
| Citigroup Inc | 51,716 | $116.2 萬 | 0.00% | +37,407+261.4% | 加碼 |
| South Dakota Investment Council | 51,396 | $115.5 萬 | 0.02% | +2,570+5.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,000 | $114.6 萬 | 0.01% | +51,000 | 新進 |