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。
2022 年第 1 季 13F 持有人
NMI Holdings, Inc. 在 2022/3/31 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
- 221
- 較 2021 年第 4 季 +4 家
- 持有股數
- 8,331 萬
- 較 2021 年第 4 季 +215.7 萬 (+2.7%)
- 總市值
- $17.2 億
- 較 2021 年第 4 季 −$5,526 萬 (−3.1%)
- 新進機構
- 35
- 另有 98 家加碼
- 清倉機構
- 31
- 另有 68 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,781,315 | $2.84 億 | 0.01% | +182,001+1.3% | 加碼 |
| Vanguard Group Inc | 5,845,369 | $1.21 億 | 0.00% | +153,564+2.7% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,320,000 | $1.10 億 | 1.16% | 00.0% | 不變 |
| FMR LLC | 4,248,542 | $8,760 萬 | 0.01% | +227,726+5.7% | 加碼 |
| State Street Corp | 4,053,585 | $8,359 萬 | 0.00% | +551,924+15.8% | 加碼 |
| Macquarie Group Ltd | 3,475,596 | $7,167 萬 | 0.06% | +824,026+31.1% | 加碼 |
| Van Berkom & Associates Inc. | 3,449,954 | $7,114 萬 | 2.55% | −28,930−0.8% | 減碼 |
| Frontier Capital Management Co LLC | 2,696,215 | $5,560 萬 | 0.50% | +586,011+27.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,693,347 | $5,554 萬 | 0.02% | +152,405+6.0% | 加碼 |
| Primecap Management Co | 2,286,229 | $4,714 萬 | 0.04% | −298,550−11.6% | 減碼 |
| Wellington Management Group LLP | 2,209,864 | $4,557 萬 | 0.01% | −16,569−0.7% | 減碼 |
| Goldman Sachs Group Inc | 1,632,434 | $3,366 萬 | 0.01% | −43,653−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,553,941 | $3,204 萬 | 0.00% | +5,769+0.4% | 加碼 |
| Ameriprise Financial Inc | 1,535,070 | $3,165 萬 | 0.01% | +14,643+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,318,390 | $2,718 萬 | 0.05% | −343,714−20.7% | 減碼 |
| Millennium Management LLC | 1,239,670 | $2,556 萬 | 0.03% | +959,788+342.9% | 加碼 |
| Capital World Investors | 950,000 | $1,959 萬 | 0.00% | +215,000+29.3% | 加碼 |
| Boston Partners | 943,955 | $1,929 萬 | 0.02% | −294,663−23.8% | 減碼 |
| Northern Trust Corp | 935,639 | $1,929 萬 | 0.00% | −10,621−1.1% | 減碼 |
| Bank of New York Mellon Corp | 902,857 | $1,862 萬 | 0.00% | −11,879−1.3% | 減碼 |
| Norges Bank | 888,096 | $1,831 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 880,864 | $1,816 萬 | 0.01% | +8,668+1.0% | 加碼 |
| Driehaus Capital Management LLC | 866,036 | $1,786 萬 | 0.22% | +866,036 | 新進 |
| Nuveen Asset Management, LLC | 815,071 | $1,727 萬 | 0.01% | −14,227−1.7% | 減碼 |
| Wedge Capital Management L L P | 835,599 | $1,723 萬 | 0.23% | +3,936+0.5% | 加碼 |
| TD Asset Management Inc | 660,185 | $1,361 萬 | 0.01% | +126,841+23.8% | 加碼 |
| Bridgeway Capital Management, LLC | 659,500 | $1,360 萬 | 0.26% | +100,000+17.9% | 加碼 |
| Epoch Investment Partners, Inc. | 655,759 | $1,352 萬 | 0.07% | +122,415+23.0% | 加碼 |
| Charles Schwab Investment Management Inc | 652,437 | $1,345 萬 | 0.00% | +51,401+8.6% | 加碼 |
| Next Century Growth Investors LLC | 576,495 | $1,189 萬 | 1.19% | −14,319−2.4% | 減碼 |
| Principal Financial Group Inc | 566,240 | $1,168 萬 | 0.01% | −5,029−0.9% | 減碼 |
| Leeward Investments, LLC - MA | 536,372 | $1,106 萬 | 0.44% | +536,372 | 新進 |
| JPMorgan Chase & Co | 481,006 | $991.8 萬 | 0.00% | −29,773−5.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 460,550 | $949.7 萬 | 0.03% | +350+0.1% | 加碼 |
| Morgan Stanley | 419,906 | $865.9 萬 | 0.00% | +47,553+12.8% | 加碼 |
| American Century Companies Inc | 382,312 | $788.3 萬 | 0.01% | +83,095+27.8% | 加碼 |
| Bank of America Corp | 379,445 | $782.5 萬 | 0.00% | −13,419−3.4% | 減碼 |
| Ziegler Capital Management, LLC | 355,237 | $732.5 萬 | 0.31% | −2,201−0.6% | 減碼 |
| Littlejohn & Co LLC | 340,350 | $701.8 萬 | 1.91% | −170,348−33.4% | 減碼 |
| Muhlenkamp & Co Inc | 333,281 | $687.2 萬 | 2.39% | +2,411+0.7% | 加碼 |
| Two Sigma Investments, LP | 323,563 | $667.2 萬 | 0.02% | +236,802+272.9% | 加碼 |
| Comerica Bank | 315,641 | $641.1 萬 | 0.05% | −6,634−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 299,566 | $617.7 萬 | 0.05% | +173,797+138.2% | 加碼 |
| Prudential Financial Inc | 298,134 | $614.8 萬 | 0.01% | +130,875+78.2% | 加碼 |
| Tieton Capital Management, LLC | 265,400 | $547.3 萬 | 3.02% | −1,199−0.4% | 減碼 |
| Deutsche Bank AG | 261,038 | $538.2 萬 | 0.00% | −5,025−1.9% | 減碼 |
| UBS Group AG | 260,348 | $536.8 萬 | 0.00% | −8,840−3.3% | 減碼 |
| Invesco Ltd. | 246,950 | $509.1 萬 | 0.00% | +12,512+5.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 246,800 | $508.9 萬 | 0.02% | +243,924+8,481.4% | 加碼 |
| Gator Capital Management, LLC | 243,946 | $503.0 萬 | 3.68% | +12,000+5.2% | 加碼 |
| Parametric Portfolio Associates LLC | 242,968 | $501.0 萬 | 0.00% | +40,701+20.1% | 加碼 |
| Legal & General Group Plc | 241,684 | $498.3 萬 | 0.00% | −1,485−0.6% | 減碼 |
| Rhumbline Advisers | 239,176 | $493.2 萬 | 0.01% | +3,922+1.7% | 加碼 |
| First Trust Advisors LP | 230,078 | $474.4 萬 | 0.00% | +30,411+15.2% | 加碼 |
| Thrivent Financial for Lutherans | 226,467 | $467.0 萬 | 0.01% | −35,925−13.7% | 減碼 |
| Portolan Capital Management, LLC | 213,405 | $440.0 萬 | 0.35% | +213,405 | 新進 |
| Swiss National Bank | 192,674 | $397.3 萬 | 0.00% | +13,000+7.2% | 加碼 |
| Colony Group LLC | 189,013 | $389.7 萬 | 0.06% | −13,116−6.5% | 減碼 |
| Lincoln Capital Corp | 175,338 | $361.5 萬 | 1.89% | +2,132+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 170,759 | $352.1 萬 | 0.01% | +33,378+24.3% | 加碼 |
| Public Sector Pension Investment Board | 160,036 | $330.0 萬 | 0.02% | −14,610−8.4% | 減碼 |
| Brigade Capital Management, LP | 158,000 | $325.8 萬 | 0.76% | −171,500−52.0% | 減碼 |
| New York State Teachers Retirement System | 136,836 | $282.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 128,930 | $265.9 萬 | 0.07% | +16,557+14.7% | 加碼 |
| Alliancebernstein L.P. | 121,629 | $250.8 萬 | 0.00% | +422+0.3% | 加碼 |
| Schroder Investment Management Group | 115,678 | $242.7 萬 | 0.00% | +6,191+5.7% | 加碼 |
| Globeflex Capital L P | 117,494 | $242.3 萬 | 0.49% | 00.0% | 不變 |
| Ninety One UK Ltd | 113,040 | $233.1 萬 | 0.01% | −295,078−72.3% | 減碼 |
| Holocene Advisors, LP | 111,978 | $230.9 萬 | 0.01% | +39,284+54.0% | 加碼 |
| State of Tennessee, Treasury Department | 110,058 | $227.0 萬 | 0.01% | +20,095+22.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 109,659 | $226.1 萬 | 0.04% | +109,659 | 新進 |
| California State Teachers Retirement System | 105,159 | $216.8 萬 | 0.00% | −9,425−8.2% | 減碼 |
| Royce & Associates LP | 101,362 | $209.0 萬 | 0.02% | +1,933+1.9% | 加碼 |
| Squarepoint Ops LLC | 100,827 | $207.9 萬 | 0.02% | +77,081+324.6% | 加碼 |
| Victory Capital Management Inc | 112,587 | $206.9 萬 | 0.00% | +9,652+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 98,358 | $202.8 萬 | 0.00% | −12,520−11.3% | 減碼 |
| Two Sigma Advisers, LP | 97,600 | $201.3 萬 | 0.01% | +97,600 | 新進 |
| Barclays PLC | 94,583 | $195.2 萬 | 0.00% | −34,684−26.8% | 減碼 |
| Ellis Investment Partners, LLC | 88,084 | $181.6 萬 | 0.43% | −2,314−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 85,684 | $176.7 萬 | 0.03% | +47,156+122.4% | 加碼 |
| Voloridge Investment Management, LLC | 82,405 | $169.9 萬 | 0.01% | −41,568−33.5% | 減碼 |
| Walthausen & Co., LLC | 81,114 | $167.3 萬 | 0.47% | −2,320−2.8% | 減碼 |
| Yousif Capital Management, LLC | 77,855 | $160.5 萬 | 0.02% | −650−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 77,066 | $158.9 萬 | 0.01% | +20,361+35.9% | 加碼 |
| Great West Life Assurance Co | 74,184 | $156.7 萬 | 0.00% | −56−0.1% | 減碼 |
| Winton Group Ltd | 75,423 | $155.5 萬 | 0.08% | +7,350+10.8% | 加碼 |
| Citigroup Inc | 75,317 | $155.4 萬 | 0.00% | +7,439+11.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 75,361 | $155.4 萬 | 0.27% | +17,500+30.2% | 加碼 |
| Credit Suisse AG | 75,285 | $155.2 萬 | 0.00% | +654+0.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,921 | $152.4 萬 | 0.02% | +9,114+14.1% | 加碼 |
| Wells Fargo & Company | 72,517 | $149.5 萬 | 0.00% | −27,544−27.5% | 減碼 |
| Los Angeles Capital Management LLC | 71,966 | $148.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 68,773 | $141.8 萬 | 0.00% | +71+0.1% | 加碼 |
| Pinnacle Holdings, LLC | 67,966 | $140.1 萬 | 0.55% | −998−1.4% | 減碼 |
| Jump Financial, LLC | 62,638 | $129.2 萬 | 0.06% | +5,449+9.5% | 加碼 |
| Texas Permanent School Fund | 60,790 | $125.3 萬 | 0.02% | −1,015−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 59,820 | $123.3 萬 | 0.01% | −890−1.5% | 減碼 |
| Tealwood Asset Management Inc | 52,096 | $107.4 萬 | 0.46% | +72+0.1% | 加碼 |
| Cornercap Investment Counsel Inc | 51,751 | $106.7 萬 | 0.12% | +24,989+93.4% | 加碼 |
| South Dakota Investment Council | 51,396 | $106.0 萬 | 0.02% | 00.0% | 不變 |