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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 32 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 7 | $0 | 0.00% | +7 | 新進 |
| Rockefeller Capital Management L.P. | 53 | $1,000 | 0.00% | +18+51.4% | 加碼 |
| US Bancorp | 92 | $2,000 | 0.00% | −1,690−94.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 109 | $2,000 | 0.00% | −11−9.2% | 減碼 |
| Meeder Asset Management Inc | 98 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 69 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 102 | $2,000 | 0.00% | +34+50.0% | 加碼 |
| Cutler Group LP | 110 | $2,000 | 0.00% | +110 | 新進 |
| American Portfolios Advisors | 137 | $3,080 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 170 | $3,822 | 0.00% | 00.0% | 不變 |
| CX Institutional | 199 | $4,000 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 158 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 221 | $5,000 | 0.00% | +12+5.7% | 加碼 |
| Assetmark, Inc | 211 | $5,000 | 0.00% | +211 | 新進 |
| Proequities, Inc. | 373 | $8,000 | 0.00% | +77+26.0% | 加碼 |
| Sageworth Trust Co | 350 | $8,000 | 0.00% | +350 | 新進 |
| Fieldpoint Private Securities, LLC | 410 | $9,000 | 0.00% | 00.0% | 不變 |
| First Quadrant L P | 900 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,125 | $2.50 萬 | 0.00% | −9−0.8% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,286 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 1,287 | $2.90 萬 | 0.00% | +859+200.7% | 加碼 |
| Neo Ivy Capital Management | 1,584 | $3.60 萬 | 0.04% | +1,584 | 新進 |
| Whittier Trust Co | 1,733 | $3.90 萬 | 0.00% | −300−14.8% | 減碼 |
| Harbor Investment Advisory, LLC | 1,721 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,710 | $3.90 萬 | 0.01% | +5+0.3% | 加碼 |
| Isthmus Partners, LLC | 1,950 | $4.40 萬 | 0.01% | +1,950 | 新進 |
| Camden Capital, LLC | 48,789 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 2,437 | $5.50 萬 | 0.00% | +76+3.2% | 加碼 |
| First Eagle Investment Management, LLC | 2,737 | $6.20 萬 | 0.00% | +2,737 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,876 | $6.50 萬 | 0.00% | −76,124−96.4% | 減碼 |
| Captrust Financial Advisors | 3,376 | $7.60 萬 | 0.00% | +477+16.5% | 加碼 |
| Nisa Investment Advisors, LLC | 4,150 | $9.30 萬 | 0.00% | −8,300−66.7% | 減碼 |
| Quantbot Technologies LP | 4,413 | $9.90 萬 | 0.01% | −5,636−56.1% | 減碼 |
| Point72 Hong Kong Ltd | 4,403 | $9.90 萬 | 0.01% | +4,314+4,847.2% | 加碼 |
| Pinz Capital Management, LP | 4,500 | $10.1 萬 | 0.03% | +4,500 | 新進 |
| Group One Trading, L.P. | 4,900 | $11.0 萬 | 0.00% | +4,900 | 新進 |
| The PNC Financial Services Group, Inc. | 5,070 | $11.3 萬 | 0.00% | +190+3.9% | 加碼 |
| Advisors Asset Management, Inc. | 5,676 | $12.8 萬 | 0.00% | +810+16.6% | 加碼 |
| Arlington Partners LLC | 5,802 | $13.0 萬 | 0.05% | +877+17.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,584 | $14.8 萬 | 0.01% | −424−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,754 | $17.4 萬 | 0.00% | −1,501−16.2% | 減碼 |
| Profund Advisors LLC | 9,282 | $20.8 萬 | 0.01% | +345+3.9% | 加碼 |
| Centaurus Financial, Inc. | 9,346 | $21.0 萬 | 0.02% | +3,254+53.4% | 加碼 |
| Trexquant Investment LP | 9,478 | $21.3 萬 | 0.02% | −12,041−56.0% | 減碼 |
| M&T Bank Corp | 9,783 | $21.9 萬 | 0.00% | +914+10.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,800 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 10,000 | $22.3 萬 | 0.02% | +10,000 | 新進 |
| Hancock Whitney Corp | 9,994 | $22.5 萬 | 0.01% | −502−4.8% | 減碼 |
| Guggenheim Capital LLC | 10,164 | $22.8 萬 | 0.00% | +116+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 10,238 | $22.9 萬 | 0.00% | +918+9.8% | 加碼 |
| Summit Global Investments | 10,200 | $22.9 萬 | 0.01% | +10,200 | 新進 |
| First Mercantile Trust Co | 10,378 | $23.4 萬 | 0.03% | +1,589+18.1% | 加碼 |
| STRS Ohio | 10,700 | $24.0 萬 | 0.00% | +10,700 | 新進 |
| Teacher Retirement System of Texas | 10,922 | $24.6 萬 | 0.00% | +1,660+17.9% | 加碼 |
| Man Group plc | 11,124 | $25.0 萬 | 0.00% | −15,600−58.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,437 | $25.7 萬 | 0.00% | −94,269−89.2% | 減碼 |
| First Business Financial Services, Inc. | 11,604 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,918 | $26.8 萬 | 0.00% | +11,918 | 新進 |
| Silvant Capital Management LLC | 12,092 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,169 | $27.4 萬 | 0.00% | +777+6.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,964 | $29.1 萬 | 0.01% | +1,696+15.1% | 加碼 |
| Bridgefront Capital, LLC | 13,517 | $30.4 萬 | 0.11% | +13,517 | 新進 |
| Qube Research & Technologies Ltd | 13,718 | $30.8 萬 | 0.00% | −4,001−22.6% | 減碼 |
| Stifel Financial Corp | 13,713 | $30.8 萬 | 0.00% | −56−0.4% | 減碼 |
| Thompson Investment Management, Inc. | 13,845 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 14,211 | $31.9 萬 | 0.00% | +14,211 | 新進 |
| Schroder Investment Management Group | 14,489 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 14,480 | $32.6 萬 | 0.01% | +14,480 | 新進 |
| Everence Capital Management Inc | 14,580 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 16,080 | $36.1 萬 | 0.01% | −700−4.2% | 減碼 |
| Baird Financial Group, Inc. | 16,516 | $37.1 萬 | 0.00% | −17,457−51.4% | 減碼 |
| AlphaCrest Capital Management LLC | 17,426 | $39.2 萬 | 0.02% | +17,426 | 新進 |
| LPL Financial LLC | 17,958 | $40.4 萬 | 0.00% | +148+0.8% | 加碼 |
| QS Investors, LLC | 20,200 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 20,731 | $46.6 萬 | 0.00% | −300−1.4% | 減碼 |
| Blueshift Asset Management, LLC | 21,767 | $48.9 萬 | 0.03% | −4,481−17.1% | 減碼 |
| Arizona State Retirement System | 22,028 | $49.5 萬 | 0.00% | −2,661−10.8% | 減碼 |
| Assenagon Asset Management S.A. | 22,434 | $50.4 萬 | 0.00% | −83,774−78.9% | 減碼 |
| Handelsbanken Fonder AB | 22,700 | $51.0 萬 | 0.00% | +3,800+20.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,337 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,112 | $54.2 萬 | 0.00% | −385−1.6% | 減碼 |
| Susquehanna International Group, LLP | 24,478 | $55.0 萬 | 0.00% | −9,024−26.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,537 | $55.2 萬 | 0.01% | −2,900−10.6% | 減碼 |
| Metropolitan Life Insurance Co | 24,822 | $55.8 萬 | 0.01% | +1,164+4.9% | 加碼 |
| Simplex Trading, LLC | 25,410 | $57.1 萬 | 0.02% | +23,960+1,652.4% | 加碼 |
| Engineers Gate Manager LP | 25,486 | $57.3 萬 | 0.04% | +25,486 | 新進 |
| Csenge Advisory Group | 26,634 | $60.5 萬 | 0.05% | −740−2.7% | 減碼 |
| Cornercap Investment Counsel Inc | 26,967 | $60.6 萬 | 0.07% | +419+1.6% | 加碼 |
| HGK Asset Management Inc | 27,055 | $60.8 萬 | 0.19% | +27,055 | 新進 |
| Twinbeech Capital LP | 28,224 | $63.4 萬 | 0.08% | +28,224 | 新進 |
| NFC Investments, LLC | 28,910 | $65.0 萬 | 0.17% | −600−2.0% | 減碼 |
| Envestnet Asset Management Inc | 29,580 | $66.5 萬 | 0.00% | +4,772+19.2% | 加碼 |
| MetLife Investment Management | 30,237 | $68.0 萬 | 0.01% | −5,218−14.7% | 減碼 |
| Price T Rowe Associates Inc | 30,469 | $68.5 萬 | 0.00% | +1,432+4.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $69.7 萬 | 0.14% | +31,000 | 新進 |
| UBS Group AG | 32,683 | $73.4 萬 | 0.00% | −43,563−57.1% | 減碼 |
| SG Americas Securities, LLC | 34,131 | $76.7 萬 | 0.00% | +18,822+122.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,889 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37,364 | $84.0 萬 | 0.00% | −4,249−10.2% | 減碼 |