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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,352 | $0 | 0.00% | +65+5.1% | 加碼 |
| Berman Capital Advisors, LLC | 32 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 53 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 28 | $1,000 | 0.00% | +21+300.0% | 加碼 |
| Manchester Capital Management LLC | 46 | $1,000 | 0.00% | +46 | 新進 |
| Parallel Advisors, LLC | 41 | $1,000 | 0.00% | +41 | 新進 |
| Point72 Hong Kong Ltd | 84 | $2,000 | 0.00% | −4,319−98.1% | 減碼 |
| Meeder Asset Management Inc | 98 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 90 | $2,000 | 0.00% | +21+30.4% | 加碼 |
| Lindbrook Capital, LLC | 68 | $2,000 | 0.00% | −34−33.3% | 減碼 |
| Fifth Third Bancorp | 86 | $2,000 | 0.00% | +86 | 新進 |
| US Bancorp | 139 | $3,000 | 0.00% | +47+51.1% | 加碼 |
| American Portfolios Advisors | 137 | $3,098 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 170 | $3,844 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 158 | $4,000 | 0.00% | 00.0% | 不變 |
| CX Institutional | 199 | $4,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 211 | $5,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 272 | $6,000 | 0.00% | +272 | 新進 |
| TCI Wealth Advisors, Inc. | 316 | $7,000 | 0.00% | +207+189.9% | 加碼 |
| Massmutual Trust Co FSB | 320 | $7,000 | 0.00% | +320 | 新進 |
| Sageworth Trust Co | 350 | $8,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 410 | $9,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 468 | $1.10 萬 | 0.00% | +95+25.5% | 加碼 |
| Signaturefd, LLC | 595 | $1.30 萬 | 0.00% | +374+169.2% | 加碼 |
| First Quadrant L P | 900 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 925 | $2.10 萬 | 0.02% | +925 | 新進 |
| Captrust Financial Advisors | 1,112 | $2.50 萬 | 0.00% | −2,264−67.1% | 減碼 |
| Global Retirement Partners, LLC | 1,125 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,182 | $2.60 萬 | 0.00% | +1,182 | 新進 |
| Sutton Wealth Advisors Inc. | 1,330 | $3.01 萬 | 0.01% | +44+3.4% | 加碼 |
| Toronto Dominion Bank | 1,413 | $3.20 萬 | 0.00% | −1,024−42.0% | 減碼 |
| Whittier Trust Co | 1,533 | $3.50 萬 | 0.00% | −200−11.5% | 減碼 |
| Parkside Financial Bank & Trust | 1,644 | $3.70 萬 | 0.01% | −66−3.9% | 減碼 |
| Harbor Investment Advisory, LLC | 1,721 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,876 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,150 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,384 | $9.80 萬 | 0.00% | −5,854−57.2% | 減碼 |
| State of Wyoming | 4,476 | $10.1 萬 | 0.06% | +4,476 | 新進 |
| Quantbot Technologies LP | 4,745 | $10.7 萬 | 0.01% | +332+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,083 | $11.6 萬 | 0.00% | +13+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 5,685 | $12.9 萬 | 0.00% | +9+0.2% | 加碼 |
| Arlington Partners LLC | 5,802 | $13.1 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,584 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,754 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,774 | $19.8 萬 | 0.01% | −4,190−32.3% | 減碼 |
| Centaurus Financial, Inc. | 9,177 | $20.7 萬 | 0.02% | −169−1.8% | 減碼 |
| Everence Capital Management Inc | 9,380 | $21.2 萬 | 0.02% | −5,200−35.7% | 減碼 |
| Fox Run Management, L.L.C. | 9,384 | $21.2 萬 | 0.13% | +9,384 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 9,800 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 9,879 | $22.4 萬 | 0.00% | +96+1.0% | 加碼 |
| Mackenzie Financial Corp | 10,203 | $23.1 萬 | 0.00% | +10,203 | 新進 |
| First Mercantile Trust Co | 10,317 | $23.3 萬 | 0.03% | −61−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 11,429 | $25.8 萬 | 0.00% | −740−6.1% | 減碼 |
| First Business Financial Services, Inc. | 11,604 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Silvant Capital Management LLC | 12,092 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 12,362 | $28.0 萬 | 0.01% | +12,362 | 新進 |
| ProShare Advisors LLC | 12,973 | $29.3 萬 | 0.00% | −11,139−46.2% | 減碼 |
| ETF Managers Group, LLC | 12,915 | $29.5 萬 | 0.01% | −40,893−76.0% | 減碼 |
| Teacher Retirement System of Texas | 13,051 | $29.5 萬 | 0.00% | +2,129+19.5% | 加碼 |
| Stifel Financial Corp | 13,650 | $30.9 萬 | 0.00% | −63−0.5% | 減碼 |
| Thompson Investment Management, Inc. | 13,845 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 13,880 | $31.4 萬 | 0.01% | −600−4.1% | 減碼 |
| First Eagle Investment Management, LLC | 13,937 | $31.5 萬 | 0.00% | +11,200+409.2% | 加碼 |
| Two Sigma Investments, LP | 14,766 | $33.4 萬 | 0.00% | −50,748−77.5% | 減碼 |
| PDT Partners, LLC | 15,769 | $35.7 萬 | 0.03% | +15,769 | 新進 |
| Crossmark Global Holdings, Inc. | 16,060 | $36.3 萬 | 0.01% | −20−0.1% | 減碼 |
| AQR Capital Management LLC | 16,511 | $37.3 萬 | 0.00% | −22,003−57.1% | 減碼 |
| Summit Global Investments | 16,800 | $38.0 萬 | 0.03% | +6,600+64.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,875 | $38.2 萬 | 0.00% | +5,438+47.5% | 加碼 |
| SEI Investments Co | 18,199 | $41.2 萬 | 0.00% | +18,199 | 新進 |
| Janus Henderson Group PLC | 18,334 | $41.5 萬 | 0.00% | +18,334 | 新進 |
| HSBC Holdings PLC | 18,929 | $43.3 萬 | 0.00% | +7,011+58.8% | 加碼 |
| 140 Summer Partners LP | 19,814 | $44.8 萬 | 0.07% | +19,814 | 新進 |
| Franklin Resources Inc | 20,323 | $46.0 萬 | 0.00% | +20,323 | 新進 |
| Los Angeles Capital Management LLC | 20,731 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 20,823 | $47.1 萬 | 0.00% | +2,865+16.0% | 加碼 |
| Susquehanna International Group, LLP | 21,472 | $48.5 萬 | 0.00% | −3,006−12.3% | 減碼 |
| Arizona State Retirement System | 22,151 | $50.1 萬 | 0.00% | +123+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 22,296 | $50.4 萬 | 0.01% | −2,526−10.2% | 減碼 |
| Handelsbanken Fonder AB | 22,700 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 23,101 | $52.2 萬 | 0.00% | −60,332−72.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,337 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 23,390 | $52.9 萬 | 0.00% | −261,486−91.8% | 減碼 |
| Hancock Whitney Corp | 24,279 | $55.0 萬 | 0.02% | +14,285+142.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,537 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 26,896 | $61.1 萬 | 0.02% | +1,486+5.8% | 加碼 |
| Cornercap Investment Counsel Inc | 27,106 | $61.3 萬 | 0.07% | +139+0.5% | 加碼 |
| NFC Investments, LLC | 28,010 | $63.3 萬 | 0.14% | −900−3.1% | 減碼 |
| Price T Rowe Associates Inc | 28,912 | $65.4 萬 | 0.00% | −1,557−5.1% | 減碼 |
| Envestnet Asset Management Inc | 29,256 | $66.1 萬 | 0.00% | −324−1.1% | 減碼 |
| Caption Management, LLC | 30,000 | $67.8 萬 | 0.04% | +20,000+200.0% | 加碼 |
| MetLife Investment Management | 30,237 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 30,900 | $69.9 萬 | 0.03% | +30,900 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,000 | $70.1 萬 | 0.15% | 00.0% | 不變 |
| UBS Group AG | 31,212 | $70.6 萬 | 0.00% | −1,471−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 33,900 | $78.1 萬 | 0.02% | +33,900 | 新進 |
| Oregon Public Employees Retirement Fund | 34,689 | $78.4 萬 | 0.01% | −200−0.6% | 減碼 |
| AlphaCrest Capital Management LLC | 34,762 | $78.6 萬 | 0.04% | +17,336+99.5% | 加碼 |
| HGK Asset Management Inc | 35,001 | $79.1 萬 | 0.26% | +7,946+29.4% | 加碼 |
| ExodusPoint Capital Management, LP | 36,523 | $82.6 萬 | 0.01% | −2,500−6.4% | 減碼 |