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 3 季 13F 持有人
NMI Holdings, Inc. 在 2021/9/30 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
- 215
- 較 2021 年第 2 季 +6 家
- 持有股數
- 8,168 萬
- 較 2021 年第 2 季 +100.6 萬 (+1.2%)
- 總市值
- $18.5 億
- 較 2021 年第 2 季 +$2,985 萬 (+1.6%)
- 新進機構
- 25
- 另有 75 家加碼
- 清倉機構
- 19
- 另有 79 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,030,911 | $2.95 億 | 0.01% | −209,421−1.6% | 減碼 |
| Vanguard Group Inc | 5,608,440 | $1.27 億 | 0.00% | +6,446+0.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,320,000 | $1.20 億 | 1.76% | +455,000+9.4% | 加碼 |
| FMR LLC | 3,992,866 | $9,028 萬 | 0.01% | +1,470,717+58.3% | 加碼 |
| Van Berkom & Associates Inc. | 3,543,916 | $8,013 萬 | 2.43% | +500,045+16.4% | 加碼 |
| State Street Corp | 3,182,270 | $7,195 萬 | 0.00% | −495,805−13.5% | 減碼 |
| Frontier Capital Management Co LLC | 2,750,710 | $6,219 萬 | 0.49% | −944,361−25.6% | 減碼 |
| Primecap Management Co | 2,669,449 | $6,036 萬 | 0.04% | −15,100−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,514,196 | $5,684 萬 | 0.10% | +36,345+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,451,081 | $5,542 萬 | 0.02% | +9180.0% | 加碼 |
| Macquarie Group Ltd | 2,428,852 | $5,492 萬 | 0.05% | +20,535+0.9% | 加碼 |
| Wellington Management Group LLP | 2,010,700 | $4,546 萬 | 0.01% | +44,440+2.3% | 加碼 |
| Goldman Sachs Group Inc | 1,860,979 | $4,208 萬 | 0.01% | +48,016+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,570,658 | $3,551 萬 | 0.00% | +1,392+0.1% | 加碼 |
| Capital International Investors | 1,412,927 | $3,195 萬 | 0.01% | 00.0% | 不變 |
| Boston Partners | 1,248,553 | $2,830 萬 | 0.04% | −19,806−1.6% | 減碼 |
| Ameriprise Financial Inc | 1,093,526 | $2,473 萬 | 0.01% | +13,551+1.3% | 加碼 |
| Bank of New York Mellon Corp | 974,864 | $2,204 萬 | 0.00% | −32,043−3.2% | 減碼 |
| Northern Trust Corp | 963,567 | $2,179 萬 | 0.00% | −7,507−0.8% | 減碼 |
| Norges Bank | 911,954 | $2,062 萬 | 0.00% | −81,370−8.2% | 減碼 |
| Wedge Capital Management L L P | 891,094 | $2,015 萬 | 0.26% | −35,897−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 867,689 | $1,962 萬 | 0.01% | +100,183+13.1% | 加碼 |
| Capital World Investors | 735,000 | $1,662 萬 | 0.00% | 00.0% | 不變 |
| Berylson Capital Partners, LLC | 686,668 | $1,553 萬 | 7.19% | −297,332−30.2% | 減碼 |
| Royce & Associates LP | 660,528 | $1,494 萬 | 0.11% | −148,754−18.4% | 減碼 |
| Deutsche Bank AG | 658,151 | $1,488 萬 | 0.01% | −99,144−13.1% | 減碼 |
| TD Asset Management Inc | 636,470 | $1,439 萬 | 0.01% | +155,676+32.4% | 加碼 |
| Charles Schwab Investment Management Inc | 592,439 | $1,340 萬 | 0.00% | +4,795+0.8% | 加碼 |
| Epoch Investment Partners, Inc. | 586,170 | $1,325 萬 | 0.07% | +586,170 | 新進 |
| Principal Financial Group Inc | 584,893 | $1,322 萬 | 0.01% | −17,792−3.0% | 減碼 |
| Clearbridge Investments, LLC | 563,746 | $1,275 萬 | 0.01% | −53,126−8.6% | 減碼 |
| Next Century Growth Investors LLC | 543,105 | $1,228 萬 | 1.06% | −21,846−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 530,200 | $1,199 萬 | 0.23% | +89,900+20.4% | 加碼 |
| JPMorgan Chase & Co | 498,024 | $1,126 萬 | 0.00% | +81,555+19.6% | 加碼 |
| Bank of Montreal | 471,115 | $1,081 萬 | 0.01% | −19,486−4.0% | 減碼 |
| Littlejohn & Co LLC | 421,023 | $951.9 萬 | 2.99% | +203,022+93.1% | 加碼 |
| Ninety One UK Ltd | 378,694 | $856.2 萬 | 0.02% | −136,035−26.4% | 減碼 |
| Morgan Stanley | 374,004 | $845.7 萬 | 0.00% | −6,632−1.7% | 減碼 |
| Bank of America Corp | 370,955 | $838.7 萬 | 0.00% | +19,760+5.6% | 加碼 |
| Ziegler Capital Management, LLC | 369,328 | $835.0 萬 | 0.30% | +242,891+192.1% | 加碼 |
| Hillcrest Asset Management LLC | 367,347 | $830.6 萬 | 1.19% | −15,000−3.9% | 減碼 |
| Comerica Bank | 330,584 | $814.2 萬 | 0.05% | −314−0.1% | 減碼 |
| Muhlenkamp & Co Inc | 330,061 | $746.3 萬 | 2.87% | −547−0.2% | 減碼 |
| Brigade Capital Management, LP | 329,500 | $745.0 萬 | 1.21% | 00.0% | 不變 |
| Invesco Ltd. | 318,273 | $719.6 萬 | 0.00% | +10,156+3.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 305,080 | $689.8 萬 | 0.02% | +305,080 | 新進 |
| Tieton Capital Management, LLC | 291,674 | $659.5 萬 | 3.59% | −8,820−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 277,461 | $627.4 萬 | 0.01% | +93,686+51.0% | 加碼 |
| Hodges Capital Management Inc. | 254,273 | $574.9 萬 | 0.42% | +103,859+69.0% | 加碼 |
| American Century Companies Inc | 241,080 | $545.1 萬 | 0.00% | −370,748−60.6% | 減碼 |
| Legal & General Group Plc | 236,355 | $534.4 萬 | 0.00% | +16,735+7.6% | 加碼 |
| Colony Group LLC | 233,582 | $528.1 萬 | 0.10% | +878+0.4% | 加碼 |
| Rhumbline Advisers | 222,616 | $503.3 萬 | 0.01% | −32,551−12.8% | 減碼 |
| King Street Capital Management, L.P. | 220,000 | $497.4 萬 | 0.42% | 00.0% | 不變 |
| Interval Partners, LP | 215,295 | $486.8 萬 | 0.29% | +24,453+12.8% | 加碼 |
| First Trust Advisors LP | 207,258 | $468.6 萬 | 0.01% | −15,552−7.0% | 減碼 |
| Parametric Portfolio Associates LLC | 180,515 | $408.1 萬 | 0.00% | +13,437+8.0% | 加碼 |
| Swiss National Bank | 179,674 | $406.2 萬 | 0.00% | +1,000+0.6% | 加碼 |
| SG Americas Securities, LLC | 174,561 | $394.7 萬 | 0.02% | +140,430+411.4% | 加碼 |
| Public Sector Pension Investment Board | 173,176 | $391.6 萬 | 0.02% | −1,690−1.0% | 減碼 |
| Lincoln Capital Corp | 151,289 | $342.1 萬 | 1.84% | +37,692+33.2% | 加碼 |
| Victory Capital Management Inc | 145,823 | $329.7 萬 | 0.00% | +1,981+1.4% | 加碼 |
| Millennium Management LLC | 145,071 | $328.0 萬 | 0.00% | −273,133−65.3% | 減碼 |
| Prudential Financial Inc | 142,964 | $323.2 萬 | 0.00% | +9,640+7.2% | 加碼 |
| New York State Teachers Retirement System | 136,836 | $309.4 萬 | 0.01% | −2,706−1.9% | 減碼 |
| Walthausen & Co., LLC | 127,739 | $288.8 萬 | 0.73% | +43,712+52.0% | 加碼 |
| Renaissance Technologies LLC | 123,053 | $278.2 萬 | 0.00% | +31,300+34.1% | 加碼 |
| Alliancebernstein L.P. | 121,451 | $274.6 萬 | 0.00% | −7,540−5.8% | 減碼 |
| Assenagon Asset Management S.A. | 120,673 | $272.8 萬 | 0.01% | +98,239+437.9% | 加碼 |
| Point72 Asset Management, L.P. | 120,300 | $272.0 萬 | 0.01% | +120,300 | 新進 |
| Globeflex Capital L P | 117,494 | $265.7 萬 | 0.58% | −31,873−21.3% | 減碼 |
| California State Teachers Retirement System | 111,908 | $253.0 萬 | 0.00% | −3,735−3.2% | 減碼 |
| Sovarnum Capital L.P. | 110,000 | $248.7 萬 | 2.35% | −60,000−35.3% | 減碼 |
| Voloridge Investment Management, LLC | 104,289 | $235.8 萬 | 0.02% | +534+0.5% | 加碼 |
| Barclays PLC | 102,644 | $232.1 萬 | 0.00% | +45,649+80.1% | 加碼 |
| Tudor Investment Corp Et Al | 101,479 | $229.4 萬 | 0.05% | +101,479 | 新進 |
| Ellis Investment Partners, LLC | 100,914 | $228.1 萬 | 0.58% | +1,195+1.2% | 加碼 |
| Wells Fargo & Company | 99,023 | $223.9 萬 | 0.00% | −37,607−27.5% | 減碼 |
| UBS Asset Management Americas Inc | 97,789 | $221.1 萬 | 0.00% | −5,126−5.0% | 減碼 |
| Westwood Holdings Group Inc. | 95,470 | $215.9 萬 | 0.02% | −8,693−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,408 | $204.4 萬 | 0.00% | +53,044+142.0% | 加碼 |
| State of Tennessee, Treasury Department | 89,963 | $203.5 萬 | 0.01% | −2,928−3.2% | 減碼 |
| Baird Financial Group, Inc. | 87,242 | $197.3 萬 | 0.01% | +70,726+428.2% | 加碼 |
| Schroder Investment Management Group | 78,154 | $176.7 萬 | 0.00% | +63,665+439.4% | 加碼 |
| MKP Capital Management, L.L.C. | 78,098 | $176.6 萬 | 0.29% | −31,108−28.5% | 減碼 |
| Great West Life Assurance Co | 74,065 | $168.8 萬 | 0.00% | +1,840+2.5% | 加碼 |
| Pinnacle Holdings, LLC | 69,036 | $156.1 萬 | 0.68% | −98−0.1% | 減碼 |
| New York State Common Retirement Fund | 68,703 | $155.3 萬 | 0.00% | −10,258−13.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,300 | $152.2 萬 | 0.02% | +16,300+32.0% | 加碼 |
| Credit Suisse AG | 67,258 | $152.1 萬 | 0.00% | −8,108−10.8% | 減碼 |
| Voya Investment Management LLC | 65,577 | $148.3 萬 | 0.00% | +943+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,981 | $146.9 萬 | 0.02% | −710−1.1% | 減碼 |
| Texas Permanent School Fund | 63,397 | $143.3 萬 | 0.02% | −394−0.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 62,641 | $141.6 萬 | 0.21% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 62,515 | $141.3 萬 | 0.01% | +3,283+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 61,600 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 56,357 | $127.4 萬 | 0.07% | +1,169+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 56,000 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 53,857 | $121.8 萬 | 0.49% | +53,857 | 新進 |
| Jane Street Group, LLC | 53,025 | $119.9 萬 | 0.00% | −6,056−10.3% | 減碼 |