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 4 季 13F 持有人
NMI Holdings, Inc. 在 2021/12/31 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
- 219
- 較 2021 年第 3 季 +6 家
- 持有股數
- 8,147 萬
- 較 2021 年第 3 季 −19.3 萬 (−0.2%)
- 總市值
- $17.8 億
- 較 2021 年第 3 季 −$6,722 萬 (−3.6%)
- 新進機構
- 30
- 另有 80 家加碼
- 清倉機構
- 24
- 另有 79 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | −1,412−99.9% | 減碼 |
| Cambridge Trust Co | 16 | $0 | 0.00% | +16 | 新進 |
| Schubert & Co | 14 | $0 | 0.00% | +14 | 新進 |
| Lindbrook Capital, LLC | 68 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 28 | $1,000 | 0.00% | +28 | 新進 |
| CoreCap Advisors, LLC | 45 | $1,000 | 0.00% | +45 | 新進 |
| McDonald Partners LLC | 48 | $1,049 | 0.00% | +48 | 新進 |
| Absolute Capital Management, LLC | 48 | $1,049 | 0.00% | +48 | 新進 |
| Sageworth Trust Co | 79 | $2,000 | 0.00% | −271−77.4% | 減碼 |
| Manchester Capital Management LLC | 113 | $2,000 | 0.00% | +67+145.7% | 加碼 |
| Bell Investment Advisors, Inc | 102 | $2,000 | 0.00% | +102 | 新進 |
| American Portfolios Advisors | 137 | $2,993 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 158 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 144 | $3,000 | 0.00% | +54+60.0% | 加碼 |
| Covestor Ltd | 145 | $3,000 | 0.00% | +145 | 新進 |
| CWM, LLC | 168 | $4,000 | 0.00% | +168 | 新進 |
| Assetmark, Inc | 209 | $5,000 | 0.00% | −2−0.9% | 減碼 |
| Parallel Advisors, LLC | 217 | $5,000 | 0.00% | +176+429.3% | 加碼 |
| Sageworth Trust Co of South Dakota | 257 | $6,000 | 0.01% | +257 | 新進 |
| Cutler Group LP | 339 | $7,000 | 0.00% | +339 | 新進 |
| Fieldpoint Private Securities, LLC | 370 | $8,000 | 0.00% | −40−9.8% | 減碼 |
| Rockefeller Capital Management L.P. | 374 | $8,000 | 0.00% | +321+605.7% | 加碼 |
| Signaturefd, LLC | 403 | $9,000 | 0.00% | −192−32.3% | 減碼 |
| Meeder Asset Management Inc | 451 | $1.00 萬 | 0.00% | +353+360.2% | 加碼 |
| Proequities, Inc. | 628 | $1.40 萬 | 0.00% | +160+34.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 813 | $1.70 萬 | 0.00% | −7,961−90.7% | 減碼 |
| First Quadrant L P | 900 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,182 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,342 | $2.90 萬 | 0.00% | +230+20.7% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,351 | $2.95 萬 | 0.01% | +21+1.6% | 加碼 |
| Parkside Financial Bank & Trust | 1,497 | $3.30 萬 | 0.01% | −147−8.9% | 減碼 |
| Whittier Trust Co | 1,533 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,577 | $3.40 萬 | 0.00% | +225+16.6% | 加碼 |
| Harbor Investment Advisory, LLC | 1,721 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,947 | $4.20 萬 | 0.00% | −2,798−59.0% | 減碼 |
| Federated Hermes, Inc. | 2,274 | $5.00 萬 | 0.00% | +2,274 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,876 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,719 | $10.2 萬 | 0.00% | +335+7.6% | 加碼 |
| Nisa Investment Advisors, LLC | 4,150 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,964 | $10.9 萬 | 0.00% | −119−2.3% | 減碼 |
| US Bancorp | 5,326 | $11.6 萬 | 0.00% | +5,187+3,731.7% | 加碼 |
| Advisors Asset Management, Inc. | 5,670 | $12.4 萬 | 0.00% | −15−0.3% | 減碼 |
| Simplex Trading, LLC | 5,834 | $12.7 萬 | 0.00% | −21,062−78.3% | 減碼 |
| Silvant Capital Management LLC | 6,141 | $13.4 萬 | 0.02% | −5,951−49.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,584 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,849 | $14.9 萬 | 0.07% | +2,373+53.0% | 加碼 |
| Centaurus Financial, Inc. | 9,086 | $19.9 萬 | 0.02% | −91−1.0% | 減碼 |
| Everence Capital Management Inc | 9,380 | $20.5 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 9,518 | $20.8 萬 | 0.01% | +9,518 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,680 | $21.2 萬 | 0.00% | +1,926+24.8% | 加碼 |
| Centiva Capital, LP | 10,559 | $23.1 萬 | 0.01% | +10,559 | 新進 |
| CIBC Asset Management Inc | 10,961 | $23.9 萬 | 0.00% | +10,961 | 新進 |
| First Business Financial Services, Inc. | 11,604 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 11,715 | $25.6 萬 | 0.00% | +286+2.5% | 加碼 |
| Occudo Quantitative Strategies LP | 11,911 | $26.0 萬 | 0.02% | +11,911 | 新進 |
| Engineers Gate Manager LP | 12,370 | $27.0 萬 | 0.01% | +12,370 | 新進 |
| Trexquant Investment LP | 13,011 | $28.4 萬 | 0.02% | +13,011 | 新進 |
| Jane Street Group, LLC | 13,301 | $29.0 萬 | 0.00% | −39,724−74.9% | 減碼 |
| Thompson Investment Management, Inc. | 13,797 | $30.1 萬 | 0.04% | −48−0.3% | 減碼 |
| Shell Asset Management Co | 14,058 | $30.7 萬 | 0.01% | +178+1.3% | 加碼 |
| Stifel Financial Corp | 14,037 | $30.7 萬 | 0.00% | +387+2.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 14,204 | $31.0 萬 | 0.06% | −25,232−64.0% | 減碼 |
| M&T Bank Corp | 15,067 | $32.9 萬 | 0.00% | +5,188+52.5% | 加碼 |
| Teacher Retirement System of Texas | 15,743 | $34.4 萬 | 0.00% | +2,692+20.6% | 加碼 |
| Graham Capital Management, L.P. | 15,805 | $34.5 萬 | 0.02% | +15,805 | 新進 |
| Susquehanna International Group, LLP | 17,652 | $38.6 萬 | 0.00% | −3,820−17.8% | 減碼 |
| Man Group plc | 17,863 | $39.0 萬 | 0.00% | +17,863 | 新進 |
| Franklin Resources Inc | 20,298 | $44.4 萬 | 0.00% | −25−0.1% | 減碼 |
| HSBC Holdings PLC | 20,452 | $44.6 萬 | 0.00% | +1,523+8.0% | 加碼 |
| Summit Global Investments | 20,500 | $44.8 萬 | 0.03% | +3,700+22.0% | 加碼 |
| ProShare Advisors LLC | 21,035 | $46.0 萬 | 0.00% | +8,062+62.1% | 加碼 |
| Baird Financial Group, Inc. | 21,301 | $46.5 萬 | 0.00% | −65,941−75.6% | 減碼 |
| Arizona State Retirement System | 21,913 | $47.9 萬 | 0.00% | −238−1.1% | 減碼 |
| Panagora Asset Management Inc | 22,089 | $48.3 萬 | 0.00% | −28,009−55.9% | 減碼 |
| Metropolitan Life Insurance Co | 22,296 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Trail Ridge Investment Advisors, LLC | 22,543 | $49.3 萬 | 0.30% | +22,543 | 新進 |
| Handelsbanken Fonder AB | 22,700 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,337 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 23,746 | $51.9 萬 | 0.00% | +645+2.8% | 加碼 |
| Hancock Whitney Corp | 24,091 | $52.7 萬 | 0.02% | −188−0.8% | 減碼 |
| Bank of Montreal | 24,506 | $53.6 萬 | 0.00% | −446,609−94.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,537 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,288 | $55.3 萬 | 0.00% | −3,968−13.6% | 減碼 |
| LPL Financial LLC | 25,929 | $56.7 萬 | 0.00% | +5,106+24.5% | 加碼 |
| Cornercap Investment Counsel Inc | 26,762 | $58.5 萬 | 0.08% | −344−1.3% | 減碼 |
| SEI Investments Co | 26,902 | $59.3 萬 | 0.00% | +8,703+47.8% | 加碼 |
| Caption Management, LLC | 27,400 | $59.8 萬 | 0.04% | −2,600−8.7% | 減碼 |
| Price T Rowe Associates Inc | 27,382 | $59.8 萬 | 0.00% | −1,530−5.3% | 減碼 |
| NFC Investments, LLC | 27,460 | $60.0 萬 | 0.12% | −550−2.0% | 減碼 |
| Csenge Advisory Group | 26,634 | $60.5 萬 | 0.05% | +26,634 | 新進 |
| Nomura Holdings Inc | 28,344 | $61.9 萬 | 0.00% | +28,344 | 新進 |
| Janus Henderson Group PLC | 28,415 | $62.1 萬 | 0.00% | +10,081+55.0% | 加碼 |
| MetLife Investment Management | 30,237 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 30,400 | $66.4 萬 | 0.00% | +13,889+84.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $67.7 萬 | 0.15% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 33,089 | $72.3 萬 | 0.01% | −1,600−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 33,406 | $72.9 萬 | 0.00% | +33,406 | 新進 |
| Group One Trading, L.P. | 33,688 | $73.6 萬 | 0.01% | −10,166−23.2% | 減碼 |
| Maryland State Retirement & Pension System | 33,900 | $74.1 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 34,380 | $75.1 萬 | 0.00% | −27,220−44.2% | 減碼 |