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 2 季 13F 持有人
NMI Holdings, Inc. 在 2022/6/30 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
- 227
- 較 2022 年第 1 季 +12 家
- 持有股數
- 8,241 萬
- 較 2022 年第 1 季 −43.6 萬 (−0.5%)
- 總市值
- $13.8 億
- 較 2022 年第 1 季 −$3.32 億 (−19.4%)
- 新進機構
- 34
- 另有 87 家加碼
- 清倉機構
- 22
- 另有 80 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,285,464 | $2.55 億 | 0.01% | +1,504,149+10.9% | 加碼 |
| Vanguard Group Inc | 5,938,435 | $9,888 萬 | 0.00% | +93,066+1.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,320,000 | $8,858 萬 | 1.06% | 00.0% | 不變 |
| FMR LLC | 4,217,225 | $7,022 萬 | 0.01% | −31,317−0.7% | 減碼 |
| State Street Corp | 3,710,938 | $6,179 萬 | 0.00% | −342,647−8.5% | 減碼 |
| Macquarie Group Ltd | 3,613,512 | $6,017 萬 | 0.07% | +137,916+4.0% | 加碼 |
| Van Berkom & Associates Inc. | 3,385,865 | $5,638 萬 | 2.36% | −64,089−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,368,403 | $5,608 萬 | 0.02% | +675,056+25.1% | 加碼 |
| Wellington Management Group LLP | 2,684,872 | $4,470 萬 | 0.01% | +475,008+21.5% | 加碼 |
| Frontier Capital Management Co LLC | 2,428,795 | $4,044 萬 | 0.47% | −267,420−9.9% | 減碼 |
| Geode Capital Management, LLC | 1,561,968 | $2,601 萬 | 0.00% | +8,027+0.5% | 加碼 |
| Goldman Sachs Group Inc | 1,447,997 | $2,411 萬 | 0.01% | −184,437−11.3% | 減碼 |
| Ameriprise Financial Inc | 1,358,665 | $2,262 萬 | 0.01% | −176,405−11.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,228,756 | $2,046 萬 | 0.04% | −89,634−6.8% | 減碼 |
| Assenagon Asset Management S.A. | 1,055,896 | $1,758 萬 | 0.07% | +885,137+518.4% | 加碼 |
| Capital World Investors | 950,000 | $1,582 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 933,159 | $1,554 萬 | 0.01% | +52,295+5.9% | 加碼 |
| Northern Trust Corp | 928,216 | $1,546 萬 | 0.00% | −7,423−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 915,473 | $1,524 萬 | 0.01% | +100,402+12.3% | 加碼 |
| Millennium Management LLC | 855,788 | $1,425 萬 | 0.02% | −383,882−31.0% | 減碼 |
| Morgan Stanley | 845,316 | $1,408 萬 | 0.00% | +425,410+101.3% | 加碼 |
| Norges Bank | 825,915 | $1,375 萬 | 0.00% | −62,181−7.0% | 減碼 |
| Bank of New York Mellon Corp | 815,449 | $1,358 萬 | 0.00% | −87,408−9.7% | 減碼 |
| Wedge Capital Management L L P | 804,212 | $1,339 萬 | 0.21% | −31,387−3.8% | 減碼 |
| Primecap Management Co | 723,720 | $1,205 萬 | 0.01% | −1,562,509−68.3% | 減碼 |
| JPMorgan Chase & Co | 711,371 | $1,184 萬 | 0.00% | +230,365+47.9% | 加碼 |
| Charles Schwab Investment Management Inc | 697,872 | $1,162 萬 | 0.00% | +45,435+7.0% | 加碼 |
| TD Asset Management Inc | 644,616 | $1,073 萬 | 0.01% | −15,569−2.4% | 減碼 |
| Epoch Investment Partners, Inc. | 644,616 | $1,073 萬 | 0.06% | −11,143−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 535,240 | $891.2 萬 | 0.04% | +74,690+16.2% | 加碼 |
| Principal Financial Group Inc | 531,974 | $885.7 萬 | 0.01% | −34,266−6.1% | 減碼 |
| Leeward Investments, LLC - MA | 520,827 | $867.2 萬 | 0.40% | −15,545−2.9% | 減碼 |
| American Century Companies Inc | 487,755 | $812.1 萬 | 0.01% | +105,443+27.6% | 加碼 |
| Prudential Financial Inc | 471,019 | $784.3 萬 | 0.01% | +172,885+58.0% | 加碼 |
| Bridgeway Capital Management, LLC | 454,900 | $757.4 萬 | 0.17% | −204,600−31.0% | 減碼 |
| Bank of America Corp | 429,386 | $714.9 萬 | 0.00% | +49,941+13.2% | 加碼 |
| Point72 Asset Management, L.P. | 379,209 | $631.4 萬 | 0.03% | +379,209 | 新進 |
| Ziegler Capital Management, LLC | 350,759 | $584.0 萬 | 0.24% | −4,478−1.3% | 減碼 |
| Comerica Bank | 315,323 | $557.5 萬 | 0.05% | −318−0.1% | 減碼 |
| Muhlenkamp & Co Inc | 292,528 | $487.1 萬 | 2.28% | −40,753−12.2% | 減碼 |
| Thrivent Financial for Lutherans | 268,441 | $447.0 萬 | 0.01% | +41,974+18.5% | 加碼 |
| Invesco Ltd. | 265,106 | $441.4 萬 | 0.00% | +18,156+7.4% | 加碼 |
| Tieton Capital Management, LLC | 260,570 | $433.8 萬 | 3.00% | −4,830−1.8% | 減碼 |
| Rhumbline Advisers | 252,335 | $420.1 萬 | 0.01% | +13,159+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 251,558 | $418.8 萬 | 0.03% | −48,008−16.0% | 減碼 |
| Gator Capital Management, LLC | 250,946 | $417.8 萬 | 3.50% | +7,000+2.9% | 加碼 |
| Deutsche Bank AG | 249,880 | $416.0 萬 | 0.00% | −11,158−4.3% | 減碼 |
| Man Group plc | – | $412.9 萬 | 0.02% | – | – |
| Legal & General Group Plc | 247,389 | $411.9 萬 | 0.00% | +5,705+2.4% | 加碼 |
| First Trust Advisors LP | 234,272 | $390.1 萬 | 0.00% | +4,194+1.8% | 加碼 |
| South Dakota Investment Council | 230,436 | $383.7 萬 | 0.09% | +179,040+348.4% | 加碼 |
| Hillsdale Investment Management Inc. | 216,316 | $360.1 萬 | 0.29% | +216,316 | 新進 |
| Swiss National Bank | 192,674 | $320.8 萬 | 0.00% | 00.0% | 不變 |
| Colony Group LLC | 190,784 | $317.7 萬 | 0.05% | +1,771+0.9% | 加碼 |
| Two Sigma Advisers, LP | 182,400 | $303.7 萬 | 0.01% | +84,800+86.9% | 加碼 |
| Tudor Investment Corp Et Al | 176,316 | $293.6 萬 | 0.09% | +47,386+36.8% | 加碼 |
| Public Sector Pension Investment Board | 159,345 | $265.3 萬 | 0.02% | −691−0.4% | 減碼 |
| Brigade Capital Management, LP | 158,000 | $263.1 萬 | 0.76% | 00.0% | 不變 |
| Voya Investment Management LLC | 152,987 | $254.7 萬 | 0.01% | +119,104+351.5% | 加碼 |
| New York State Teachers Retirement System | 144,398 | $240.4 萬 | 0.01% | +7,562+5.5% | 加碼 |
| Holocene Advisors, LP | 129,562 | $215.7 萬 | 0.01% | +17,584+15.7% | 加碼 |
| Alliancebernstein L.P. | 123,296 | $205.3 萬 | 0.00% | +1,667+1.4% | 加碼 |
| Globeflex Capital L P | 117,494 | $195.6 萬 | 0.48% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 117,009 | $194.8 萬 | 0.20% | −96,396−45.2% | 減碼 |
| Aviva PLC | 113,562 | $189.1 萬 | 0.01% | +113,562 | 新進 |
| Ninety One UK Ltd | 113,040 | $188.2 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 110,394 | $183.8 萬 | 0.02% | +33,328+43.2% | 加碼 |
| Victory Capital Management Inc | 107,839 | $179.6 萬 | 0.00% | −4,748−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 107,555 | $179.1 萬 | 0.03% | +21,871+25.5% | 加碼 |
| Royce & Associates LP | 106,772 | $177.8 萬 | 0.02% | +5,410+5.3% | 加碼 |
| California State Teachers Retirement System | 105,995 | $176.5 萬 | 0.00% | +836+0.8% | 加碼 |
| Lincoln Capital Corp | 104,702 | $174.3 萬 | 1.12% | −70,636−40.3% | 減碼 |
| Winton Group Ltd | 104,337 | $173.7 萬 | 0.09% | +28,914+38.3% | 加碼 |
| First Eagle Investment Management, LLC | 97,822 | $162.9 萬 | 0.00% | +61,741+171.1% | 加碼 |
| Ellis Investment Partners, LLC | 96,820 | $161.2 萬 | 0.43% | +8,736+9.9% | 加碼 |
| Two Sigma Investments, LP | 96,386 | $160.5 萬 | 0.01% | −227,177−70.2% | 減碼 |
| Schroder Investment Management Group | 93,654 | $155.1 萬 | 0.00% | −22,024−19.0% | 減碼 |
| AQR Capital Management LLC | 89,776 | $149.5 萬 | 0.00% | +52,515+140.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 86,862 | $144.6 萬 | 0.30% | +11,501+15.3% | 加碼 |
| UBS Asset Management Americas Inc | 86,557 | $144.1 萬 | 0.00% | −11,801−12.0% | 減碼 |
| Great West Life Assurance Co | 85,708 | $142.7 萬 | 0.00% | +11,524+15.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 84,423 | $140.6 萬 | 0.00% | +64,624+326.4% | 加碼 |
| Duality Advisers, LP | 81,754 | $136.1 萬 | 0.13% | +51,978+174.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,469 | $130.7 萬 | 0.01% | +4,548+6.2% | 加碼 |
| State of Tennessee, Treasury Department | 77,715 | $129.4 萬 | 0.01% | −32,343−29.4% | 減碼 |
| Interval Partners, LP | 76,978 | $128.2 萬 | 0.09% | +76,978 | 新進 |
| Qube Research & Technologies Ltd | 73,321 | $122.1 萬 | 0.01% | +25,783+54.2% | 加碼 |
| Pinnacle Holdings, LLC | 72,029 | $119.9 萬 | 0.55% | +4,063+6.0% | 加碼 |
| Graham Capital Management, L.P. | 71,746 | $119.4 萬 | 0.06% | +71,746 | 新進 |
| Boston Partners | 71,393 | $118.8 萬 | 0.00% | −872,562−92.4% | 減碼 |
| Los Angeles Capital Management LLC | 70,910 | $118.1 萬 | 0.01% | −1,056−1.5% | 減碼 |
| Yousif Capital Management, LLC | 70,585 | $117.5 萬 | 0.02% | −7,270−9.3% | 減碼 |
| New York State Common Retirement Fund | 70,059 | $116.6 萬 | 0.00% | +1,286+1.9% | 加碼 |
| Credit Suisse AG | 68,860 | $114.7 萬 | 0.00% | −6,425−8.5% | 減碼 |
| Algert Global LLC | 66,771 | $111.2 萬 | 0.08% | +43,490+186.8% | 加碼 |
| HSBC Holdings PLC | 65,884 | $110.4 萬 | 0.00% | +22,836+53.0% | 加碼 |
| State of Alaska, Department of Revenue | 65,040 | $108.2 萬 | 0.01% | +5,220+8.7% | 加碼 |
| Voloridge Investment Management, LLC | 64,630 | $107.6 萬 | 0.01% | −17,775−21.6% | 減碼 |
| State of Wisconsin Investment Board | 62,366 | $103.8 萬 | 0.00% | +38,466+160.9% | 加碼 |
| Texas Permanent School Fund | 62,216 | $103.6 萬 | 0.02% | +1,426+2.3% | 加碼 |