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 |
|---|---|---|---|---|---|
| Schubert & Co | 18 | $0 | 0.00% | +4+28.6% | 加碼 |
| Disciplined Investments, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Sageworth Trust Co of South Dakota | 42 | $1,000 | 0.00% | −215−83.7% | 減碼 |
| JFS Wealth Advisors, LLC | 38 | $1,000 | 0.00% | +10+35.7% | 加碼 |
| Cordant, Inc. | 28 | $1,000 | 0.00% | +28 | 新進 |
| Rockefeller Capital Management L.P. | 133 | $2,000 | 0.00% | −241−64.4% | 減碼 |
| Manchester Capital Management LLC | 94 | $2,000 | 0.00% | −19−16.8% | 減碼 |
| GHP Investment Advisors, Inc. | 121 | $2,000 | 0.00% | +121 | 新進 |
| Versant Capital Management, Inc | 90 | $2,000 | 0.00% | +90 | 新進 |
| Aquatic Capital Management LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| American Portfolios Advisors | 137 | $2,825 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 152 | $3,000 | 0.00% | −65−30.0% | 減碼 |
| Tarbox Family Office, Inc. | 158 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 141 | $3,000 | 0.00% | +73+107.4% | 加碼 |
| Global Retirement Partners, LLC | 197 | $3,000 | 0.00% | +197 | 新進 |
| Assetmark, Inc | 187 | $4,000 | 0.00% | −22−10.5% | 減碼 |
| Fifth Third Bancorp | 193 | $4,000 | 0.00% | +193 | 新進 |
| Northwestern Mutual Wealth Management Co | 171 | $4,000 | 0.00% | +171 | 新進 |
| Covestor Ltd | 221 | $5,000 | 0.00% | +76+52.4% | 加碼 |
| Key Financial Inc | 283 | $6,000 | 0.00% | +283 | 新進 |
| Meeder Asset Management Inc | 362 | $7,000 | 0.00% | −89−19.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 351 | $7,000 | 0.00% | +351 | 新進 |
| Signaturefd, LLC | 506 | $1.00 萬 | 0.00% | +103+25.6% | 加碼 |
| Fieldpoint Private Securities, LLC | 600 | $1.20 萬 | 0.00% | +230+62.2% | 加碼 |
| Quadrant Capital Group LLC | 572 | $1.20 萬 | 0.00% | +428+297.2% | 加碼 |
| STRS Ohio | 600 | $1.20 萬 | 0.00% | +600 | 新進 |
| Public Employees Retirement System of Ohio | 608 | $1.30 萬 | 0.00% | +608 | 新進 |
| Parkside Financial Bank & Trust | 834 | $1.70 萬 | 0.00% | −663−44.3% | 減碼 |
| Proequities, Inc. | 968 | $2.00 萬 | 0.00% | +340+54.1% | 加碼 |
| CWM, LLC | 1,063 | $2.20 萬 | 0.00% | +895+532.7% | 加碼 |
| Lazard Asset Management LLC | 1,182 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,549 | $3.19 萬 | 0.01% | +198+14.7% | 加碼 |
| Whittier Trust Co | 1,533 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,594 | $3.30 萬 | 0.00% | +1,594 | 新進 |
| Harbor Investment Advisory, LLC | 1,721 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,133 | $4.40 萬 | 0.00% | −2,586−54.8% | 減碼 |
| Cutler Group LP | 2,939 | $6.00 萬 | 0.01% | +2,600+767.0% | 加碼 |
| Federated Hermes, Inc. | 3,112 | $6.40 萬 | 0.00% | +838+36.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,123 | $6.40 萬 | 0.05% | +3,123 | 新進 |
| Captrust Financial Advisors | 3,175 | $6.50 萬 | 0.00% | +1,833+136.6% | 加碼 |
| Nisa Investment Advisors, LLC | 3,800 | $7.80 萬 | 0.00% | −350−8.4% | 減碼 |
| Metropolitan Life Insurance Co | 5,095 | $10.5 萬 | 0.00% | −17,201−77.1% | 減碼 |
| US Bancorp | 5,388 | $11.1 萬 | 0.00% | +62+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,738 | $11.8 萬 | 0.00% | +774+15.6% | 加碼 |
| Silvant Capital Management LLC | 6,141 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,584 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,418 | $15.3 萬 | 0.00% | +6,605+812.4% | 加碼 |
| State of Wyoming | 9,101 | $18.8 萬 | 0.09% | +2,252+32.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,787 | $20.2 萬 | 0.00% | +107+1.1% | 加碼 |
| Centaurus Financial, Inc. | 9,911 | $20.4 萬 | 0.02% | +825+9.1% | 加碼 |
| Verition Fund Management LLC | 10,647 | $22.0 萬 | 0.00% | +10,647 | 新進 |
| Aj Wealth Strategies, LLC | 10,836 | $22.3 萬 | 0.01% | +10,836 | 新進 |
| CIBC Asset Management Inc | 10,961 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| American Trust | 11,008 | $22.7 萬 | 0.02% | +11,008 | 新進 |
| Simplex Trading, LLC | 11,161 | $23.0 萬 | 0.01% | +5,327+91.3% | 加碼 |
| Bayesian Capital Management, LP | 11,246 | $23.2 萬 | 0.03% | +11,246 | 新進 |
| First Business Financial Services, Inc. | 11,604 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 11,842 | $24.4 萬 | 0.01% | +2,324+24.4% | 加碼 |
| Shell Asset Management Co | 12,246 | $25.3 萬 | 0.01% | −1,812−12.9% | 減碼 |
| Mutual of America Capital Management LLC | 12,356 | $25.5 萬 | 0.00% | +641+5.5% | 加碼 |
| Citadel Advisors LLC | 13,415 | $27.6 萬 | 0.00% | −48,449−78.3% | 減碼 |
| Stifel Financial Corp | 14,002 | $28.9 萬 | 0.00% | −35−0.2% | 減碼 |
| Envestnet Asset Management Inc | 14,811 | $30.5 萬 | 0.00% | −10,477−41.4% | 減碼 |
| Thompson Investment Management, Inc. | 15,176 | $31.3 萬 | 0.05% | +1,379+10.0% | 加碼 |
| M&T Bank Corp | 15,775 | $32.4 萬 | 0.00% | +708+4.7% | 加碼 |
| Engineers Gate Manager LP | 15,700 | $32.4 萬 | 0.01% | +3,330+26.9% | 加碼 |
| Teacher Retirement System of Texas | 16,868 | $34.8 萬 | 0.00% | +1,125+7.1% | 加碼 |
| Natixis Advisors, L.P. | 17,067 | $35.2 萬 | 0.00% | +17,067 | 新進 |
| Unison Advisors LLC | 17,091 | $35.3 萬 | 0.09% | +17,091 | 新進 |
| Handelsbanken Fonder AB | 18,100 | $37.3 萬 | 0.00% | −4,600−20.3% | 減碼 |
| ProShare Advisors LLC | 18,735 | $38.7 萬 | 0.00% | −2,300−10.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,799 | $40.8 萬 | 0.00% | +19,799 | 新進 |
| AlphaCrest Capital Management LLC | 20,006 | $41.3 萬 | 0.02% | −28,136−58.4% | 減碼 |
| Franklin Resources Inc | 20,628 | $42.5 萬 | 0.00% | +330+1.6% | 加碼 |
| Group One Trading, L.P. | 21,060 | $43.4 萬 | 0.01% | −12,628−37.5% | 減碼 |
| Arizona State Retirement System | 22,019 | $45.4 萬 | 0.00% | +106+0.5% | 加碼 |
| Panagora Asset Management Inc | 22,089 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,477 | $46.3 萬 | 0.00% | +4,825+27.3% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 22,983 | $47.4 萬 | 0.29% | +440+2.0% | 加碼 |
| Algert Global LLC | 23,281 | $48.0 萬 | 0.03% | +23,281 | 新進 |
| State Board of Administration of Florida Retirement System | 23,337 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 23,900 | $49.3 萬 | 0.00% | +23,900 | 新進 |
| Hancock Whitney Corp | 24,492 | $50.5 萬 | 0.02% | +401+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,537 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 26,000 | $53.6 萬 | 0.10% | −5,000−16.1% | 減碼 |
| Janus Henderson Group PLC | 27,127 | $56.0 萬 | 0.00% | −1,288−4.5% | 減碼 |
| NFC Investments, LLC | 27,460 | $56.6 萬 | 0.13% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,017 | $59.8 萬 | 0.00% | −63,015−68.5% | 減碼 |
| Duality Advisers, LP | 29,776 | $61.4 萬 | 0.07% | +29,776 | 新進 |
| King Street Capital Management, L.P. | 30,000 | $61.9 萬 | 0.06% | −190,000−86.4% | 減碼 |
| LPL Financial LLC | 30,467 | $62.8 萬 | 0.00% | +4,538+17.5% | 加碼 |
| HRT Financial LP | 31,340 | $64.6 萬 | 0.00% | +31,340 | 新進 |
| Summit Global Investments | 31,400 | $64.7 萬 | 0.05% | +10,900+53.2% | 加碼 |
| FJ Capital Management LLC | 32,174 | $66.3 萬 | 0.06% | +32,174 | 新進 |
| Oregon Public Employees Retirement Fund | 32,389 | $66.8 萬 | 0.01% | −700−2.1% | 減碼 |
| HGK Asset Management Inc | 32,555 | $67.1 萬 | 0.21% | −4,152−11.3% | 減碼 |
| Quantbot Technologies LP | 32,973 | $67.9 萬 | 0.06% | +31,026+1,593.5% | 加碼 |
| SEI Investments Co | 32,458 | $68.2 萬 | 0.00% | +5,556+20.7% | 加碼 |
| Voya Investment Management LLC | 33,883 | $69.9 萬 | 0.00% | −30,958−47.7% | 減碼 |