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 |
|---|---|---|---|---|---|
| HGK Asset Management Inc | 36,707 | $80.2 萬 | 0.25% | +1,706+4.9% | 加碼 |
| ExodusPoint Capital Management, LP | 38,528 | $84.2 萬 | 0.01% | +2,005+5.5% | 加碼 |
| Amalgamated Bank | 40,440 | $88.4 萬 | 0.01% | −334−0.8% | 減碼 |
| Aviva PLC | 41,428 | $90.5 萬 | 0.00% | +41,428 | 新進 |
| Louisiana State Employees Retirement System | 41,500 | $90.7 萬 | 0.02% | +200+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,060 | $94.1 萬 | 0.00% | −483−1.1% | 減碼 |
| AlphaCrest Capital Management LLC | 48,142 | $105.2 萬 | 0.04% | +13,380+38.5% | 加碼 |
| Virginia Retirement Systems Et Al | 48,400 | $105.8 萬 | 0.01% | +3,300+7.3% | 加碼 |
| Renaissance Group LLC | 48,882 | $106.8 萬 | 0.04% | +1,871+4.0% | 加碼 |
| Renaissance Technologies LLC | 50,353 | $110.0 萬 | 0.00% | −72,700−59.1% | 減碼 |
| Point72 Asset Management, L.P. | 50,600 | $110.6 萬 | 0.00% | −69,700−57.9% | 減碼 |
| American International Group, Inc. | 51,195 | $111.9 萬 | 0.01% | −1,645−3.1% | 減碼 |
| South Dakota Investment Council | 51,396 | $112.3 萬 | 0.02% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 52,024 | $113.7 萬 | 0.46% | −1,833−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 52,613 | $115.0 萬 | 0.01% | −14,687−21.8% | 減碼 |
| First Eagle Investment Management, LLC | 53,437 | $116.8 萬 | 0.00% | +39,500+283.4% | 加碼 |
| Canada Pension Plan Investment Board | 56,000 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 56,705 | $123.9 萬 | 0.01% | +56,705 | 新進 |
| Jump Financial, LLC | 57,189 | $124.9 萬 | 0.08% | +57,189 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 57,861 | $126.4 萬 | 0.19% | −4,780−7.6% | 減碼 |
| State of Alaska, Department of Revenue | 60,710 | $132.6 萬 | 0.01% | −1,805−2.9% | 減碼 |
| Texas Permanent School Fund | 61,805 | $135.0 萬 | 0.02% | −1,592−2.5% | 減碼 |
| Citadel Advisors LLC | 61,864 | $135.2 萬 | 0.00% | +38,474+164.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,807 | $141.6 萬 | 0.01% | −174−0.3% | 減碼 |
| Voya Investment Management LLC | 64,841 | $141.7 萬 | 0.00% | −736−1.1% | 減碼 |
| Citigroup Inc | 67,878 | $148.3 萬 | 0.00% | +20,603+43.6% | 加碼 |
| Winton Group Ltd | 68,073 | $148.7 萬 | 0.09% | +11,716+20.8% | 加碼 |
| New York State Common Retirement Fund | 68,702 | $150.1 萬 | 0.00% | −10.0% | 減碼 |
| Pinnacle Holdings, LLC | 68,964 | $150.7 萬 | 0.63% | −72−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 71,966 | $157.2 萬 | 0.01% | +51,235+247.1% | 加碼 |
| Holocene Advisors, LP | 72,694 | $158.8 萬 | 0.01% | +27,170+59.7% | 加碼 |
| Great West Life Assurance Co | 74,240 | $162.2 萬 | 0.00% | +175+0.2% | 加碼 |
| Credit Suisse AG | 74,631 | $163.0 萬 | 0.00% | +7,373+11.0% | 加碼 |
| MKP Capital Management, L.L.C. | 78,489 | $171.5 萬 | 0.14% | +391+0.5% | 加碼 |
| Yousif Capital Management, LLC | 78,505 | $171.5 萬 | 0.02% | +78,505 | 新進 |
| Walthausen & Co., LLC | 83,434 | $182.3 萬 | 0.48% | −44,305−34.7% | 減碼 |
| Two Sigma Investments, LP | 86,761 | $189.6 萬 | 0.00% | +71,995+487.6% | 加碼 |
| State of Tennessee, Treasury Department | 89,963 | $196.5 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 90,398 | $197.5 萬 | 0.45% | −10,516−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,032 | $201.1 萬 | 0.00% | +1,624+1.8% | 加碼 |
| Royce & Associates LP | 99,429 | $217.3 萬 | 0.02% | −561,099−84.9% | 減碼 |
| Wells Fargo & Company | 100,061 | $218.6 萬 | 0.00% | +1,038+1.0% | 加碼 |
| Victory Capital Management Inc | 102,935 | $224.9 萬 | 0.00% | −42,888−29.4% | 減碼 |
| Interval Partners, LP | 105,217 | $229.9 萬 | 0.16% | −110,078−51.1% | 減碼 |
| Schroder Investment Management Group | 109,487 | $239.3 萬 | 0.00% | +31,333+40.1% | 加碼 |
| UBS Asset Management Americas Inc | 110,878 | $242.3 萬 | 0.00% | +13,089+13.4% | 加碼 |
| Tudor Investment Corp Et Al | 112,373 | $245.5 萬 | 0.05% | +10,894+10.7% | 加碼 |
| California State Teachers Retirement System | 114,584 | $250.4 萬 | 0.00% | +2,676+2.4% | 加碼 |
| Globeflex Capital L P | 117,494 | $256.7 萬 | 0.53% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 117,596 | $256.9 萬 | 0.01% | +117,596 | 新進 |
| Alliancebernstein L.P. | 121,207 | $264.8 萬 | 0.00% | −244−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 123,973 | $270.9 萬 | 0.01% | +19,684+18.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 125,769 | $274.8 萬 | 0.03% | +108,894+645.3% | 加碼 |
| Barclays PLC | 129,267 | $282.5 萬 | 0.00% | +26,623+25.9% | 加碼 |
| New York State Teachers Retirement System | 136,836 | $299.0 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 137,381 | $300.2 萬 | 0.01% | +16,708+13.8% | 加碼 |
| SG Americas Securities, LLC | 144,562 | $315.9 萬 | 0.02% | −29,999−17.2% | 減碼 |
| Prudential Financial Inc | 167,259 | $365.5 萬 | 0.00% | +24,295+17.0% | 加碼 |
| Lincoln Capital Corp | 173,206 | $378.5 萬 | 1.82% | +21,917+14.5% | 加碼 |
| Public Sector Pension Investment Board | 174,646 | $381.6 萬 | 0.02% | +1,470+0.8% | 加碼 |
| Swiss National Bank | 179,674 | $392.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 199,667 | $436.3 萬 | 0.00% | −7,591−3.7% | 減碼 |
| Colony Group LLC | 202,129 | $441.7 萬 | 0.08% | −31,453−13.5% | 減碼 |
| Parametric Portfolio Associates LLC | 202,267 | $442.0 萬 | 0.00% | +21,752+12.0% | 加碼 |
| King Street Capital Management, L.P. | 220,000 | $480.7 萬 | 0.42% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 224,098 | $489.7 萬 | 0.36% | −30,175−11.9% | 減碼 |
| Gator Capital Management, LLC | 231,946 | $506.8 萬 | 3.67% | +231,946 | 新進 |
| Invesco Ltd. | 234,438 | $512.3 萬 | 0.00% | −83,835−26.3% | 減碼 |
| Rhumbline Advisers | 235,254 | $514.0 萬 | 0.01% | +12,638+5.7% | 加碼 |
| Legal & General Group Plc | 243,169 | $531.3 萬 | 0.00% | +6,814+2.9% | 加碼 |
| Berylson Capital Partners, LLC | 253,000 | $552.8 萬 | 6.09% | −433,668−63.2% | 減碼 |
| Thrivent Financial for Lutherans | 262,392 | $573.3 萬 | 0.01% | −15,069−5.4% | 減碼 |
| Deutsche Bank AG | 266,063 | $581.4 萬 | 0.00% | −392,088−59.6% | 減碼 |
| Tieton Capital Management, LLC | 266,599 | $582.5 萬 | 3.26% | −25,075−8.6% | 減碼 |
| UBS Group AG | 269,188 | $588.1 萬 | 0.00% | +237,976+762.5% | 加碼 |
| Millennium Management LLC | 279,882 | $611.5 萬 | 0.01% | +134,811+92.9% | 加碼 |
| American Century Companies Inc | 299,217 | $653.8 萬 | 0.00% | +58,137+24.1% | 加碼 |
| Hillcrest Asset Management LLC | 320,517 | $700.3 萬 | 1.07% | −46,830−12.7% | 減碼 |
| Brigade Capital Management, LP | 329,500 | $719.9 萬 | 1.35% | 00.0% | 不變 |
| Muhlenkamp & Co Inc | 330,870 | $723.0 萬 | 2.52% | +809+0.2% | 加碼 |
| Ziegler Capital Management, LLC | 357,438 | $781.0 萬 | 0.28% | −11,890−3.2% | 減碼 |
| Comerica Bank | 322,275 | $796.0 萬 | 0.06% | −8,309−2.5% | 減碼 |
| Morgan Stanley | 372,353 | $813.8 萬 | 0.00% | −1,651−0.4% | 減碼 |
| Bank of America Corp | 392,864 | $858.4 萬 | 0.00% | +21,909+5.9% | 加碼 |
| Ninety One UK Ltd | 408,118 | $891.7 萬 | 0.02% | +29,424+7.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 460,200 | $1,006 萬 | 0.03% | +155,120+50.8% | 加碼 |
| Littlejohn & Co LLC | 510,698 | $1,116 萬 | 2.96% | +89,675+21.3% | 加碼 |
| JPMorgan Chase & Co | 510,779 | $1,116 萬 | 0.00% | +12,755+2.6% | 加碼 |
| TD Asset Management Inc | 533,344 | $1,165 萬 | 0.01% | −103,126−16.2% | 減碼 |
| Epoch Investment Partners, Inc. | 533,344 | $1,165 萬 | 0.06% | −52,826−9.0% | 減碼 |
| Bridgeway Capital Management, LLC | 559,500 | $1,223 萬 | 0.23% | +29,300+5.5% | 加碼 |
| Principal Financial Group Inc | 571,269 | $1,248 萬 | 0.01% | −13,624−2.3% | 減碼 |
| Next Century Growth Investors LLC | 590,814 | $1,291 萬 | 1.16% | +47,709+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 601,036 | $1,313 萬 | 0.00% | +8,597+1.5% | 加碼 |
| Royal Bank of Canada | 704,687 | $1,540 萬 | 0.00% | +660,159+1,482.6% | 加碼 |
| Capital World Investors | 735,000 | $1,606 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 829,298 | $1,691 萬 | 0.01% | −38,391−4.4% | 減碼 |
| Wedge Capital Management L L P | 831,663 | $1,817 萬 | 0.22% | −59,431−6.7% | 減碼 |
| Clearbridge Investments, LLC | 872,196 | $1,906 萬 | 0.01% | +308,450+54.7% | 加碼 |
| Norges Bank | 888,096 | $1,941 萬 | 0.00% | −23,858−2.6% | 減碼 |