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 |
|---|---|---|---|---|---|
| CWM, LLC | 11 | $0 | 0.00% | −1,052−99.0% | 減碼 |
| Disciplined Investments, LLC | 22 | $0 | 0.00% | +4+22.2% | 加碼 |
| Steward Financial Group LLC | 48 | $0 | 0.00% | +48 | 新進 |
| Fieldpoint Private Securities, LLC | 50 | $1,000 | 0.00% | −550−91.7% | 減碼 |
| Parallel Advisors, LLC | 47 | $1,000 | 0.00% | −105−69.1% | 減碼 |
| Sageworth Trust Co of South Dakota | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 45 | $1,000 | 0.00% | +27+150.0% | 加碼 |
| ClariVest Asset Management LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Bell Investment Advisors, Inc | 71 | $1,000 | 0.00% | +71 | 新進 |
| Lindbrook Capital, LLC | 129 | $2,000 | 0.00% | −12−8.5% | 減碼 |
| JFS Wealth Advisors, LLC | 107 | $2,000 | 0.00% | +69+181.6% | 加碼 |
| American Portfolios Advisors | 137 | $2,281 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 161 | $3,000 | 0.00% | −673−80.7% | 減碼 |
| Rockefeller Capital Management L.P. | 217 | $3,000 | 0.00% | +84+63.2% | 加碼 |
| CX Institutional | 199 | $3,000 | 0.00% | +199 | 新進 |
| Global Retirement Partners, LLC | 224 | $4,000 | 0.00% | +27+13.7% | 加碼 |
| Versant Capital Management, Inc | 212 | $4,000 | 0.00% | +122+135.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 300 | $5,000 | 0.00% | −51−14.5% | 減碼 |
| Key Financial Inc | 283 | $5,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 279 | $5,000 | 0.00% | +58+26.2% | 加碼 |
| Aquatic Capital Management LLC | 300 | $5,000 | 0.00% | +200+200.0% | 加碼 |
| Assetmark, Inc | 363 | $6,000 | 0.00% | +176+94.1% | 加碼 |
| Meeder Asset Management Inc | 444 | $7,000 | 0.00% | +82+22.7% | 加碼 |
| Signaturefd, LLC | 490 | $8,000 | 0.00% | −16−3.2% | 減碼 |
| STRS Ohio | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 630 | $1.00 萬 | 0.00% | +630 | 新進 |
| Quadrant Capital Group LLC | 743 | $1.20 萬 | 0.00% | +171+29.9% | 加碼 |
| Brown Brothers Harriman & Co | 717 | $1.20 萬 | 0.00% | +717 | 新進 |
| PEAK6 Investments LLC | 796 | $1.30 萬 | 0.00% | +796 | 新進 |
| Nisa Investment Advisors, LLC | 850 | $1.40 萬 | 0.00% | −2,950−77.6% | 減碼 |
| Proequities, Inc. | 850 | $1.40 萬 | 0.00% | −118−12.2% | 減碼 |
| Lazard Asset Management LLC | 1,182 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,386 | $2.30 萬 | 0.00% | +778+128.0% | 加碼 |
| Whittier Trust Co | 1,533 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,718 | $2.90 萬 | 0.00% | −1,394−44.8% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,759 | $2.93 萬 | 0.01% | +210+13.6% | 加碼 |
| Denali Advisors LLC | 1,800 | $3.00 萬 | 0.01% | +1,800 | 新進 |
| Captrust Financial Advisors | 2,416 | $4.00 萬 | 0.00% | −759−23.9% | 減碼 |
| Harbor Investment Advisory, LLC | 2,674 | $4.50 萬 | 0.01% | +953+55.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,999 | $4.90 萬 | 0.00% | −4,419−59.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,985 | $5.00 萬 | 0.00% | +852+39.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,854 | $6.40 萬 | 0.00% | −30,683−88.8% | 減碼 |
| Advisors Asset Management, Inc. | 4,139 | $6.90 萬 | 0.00% | +4,139 | 新進 |
| Point72 Hong Kong Ltd | 4,959 | $8.30 萬 | 0.01% | +3,365+211.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,068 | $8.40 萬 | 0.00% | −670−11.7% | 減碼 |
| Metropolitan Life Insurance Co | 5,095 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,600 | $9.30 萬 | 0.00% | +212+3.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,584 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 7,144 | $11.9 萬 | 0.00% | +7,144 | 新進 |
| State of Wyoming | 8,429 | $14.1 萬 | 0.09% | −672−7.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,787 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 10,000 | $16.7 萬 | 0.09% | +10,000 | 新進 |
| Bank of Montreal | 10,138 | $17.0 萬 | 0.00% | −29,343−74.3% | 減碼 |
| Centaurus Financial, Inc. | 10,647 | $17.7 萬 | 0.02% | +736+7.4% | 加碼 |
| CIBC Asset Management Inc | 10,684 | $17.8 萬 | 0.00% | −277−2.5% | 減碼 |
| Verition Fund Management LLC | 10,691 | $17.8 萬 | 0.00% | +44+0.4% | 加碼 |
| Aj Wealth Strategies, LLC | 10,836 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,245 | $18.7 萬 | 0.00% | +11,245 | 新進 |
| First Business Financial Services, Inc. | 11,604 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| American Trust | 11,762 | $19.6 萬 | 0.02% | +754+6.8% | 加碼 |
| ProShare Advisors LLC | 11,966 | $19.9 萬 | 0.00% | −6,769−36.1% | 減碼 |
| Wells Fargo & Company | 12,018 | $20.0 萬 | 0.00% | −60,499−83.4% | 減碼 |
| Shell Asset Management Co | 12,267 | $20.4 萬 | 0.01% | +21+0.2% | 加碼 |
| Centiva Capital, LP | 12,385 | $20.6 萬 | 0.01% | +12,385 | 新進 |
| Stifel Financial Corp | 13,257 | $22.1 萬 | 0.00% | −745−5.3% | 減碼 |
| Teacher Retirement System of Texas | 13,549 | $22.6 萬 | 0.00% | −3,319−19.7% | 減碼 |
| Henshaw Capital LLC | 13,808 | $23.0 萬 | 0.02% | +13,808 | 新進 |
| Franklin Resources Inc | 13,956 | $23.3 萬 | 0.00% | −6,672−32.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 14,101 | $23.5 萬 | 0.07% | +14,101 | 新進 |
| Counterpoint Mutual Funds LLC | 14,375 | $23.9 萬 | 0.16% | +11,252+360.3% | 加碼 |
| Mutual of America Capital Management LLC | 14,458 | $24.1 萬 | 0.00% | +2,102+17.0% | 加碼 |
| Envestnet Asset Management Inc | 14,693 | $24.5 萬 | 0.00% | −118−0.8% | 減碼 |
| Susquehanna International Group, LLP | 14,940 | $24.9 萬 | 0.00% | −7,537−33.5% | 減碼 |
| Walleye Capital LLC | 15,397 | $25.6 萬 | 0.01% | +15,397 | 新進 |
| Dakota Wealth Management | 15,446 | $25.8 萬 | 0.02% | +15,446 | 新進 |
| Group One Trading, L.P. | 15,638 | $26.0 萬 | 0.01% | −5,422−25.7% | 減碼 |
| M&T Bank Corp | 15,699 | $26.1 萬 | 0.00% | −76−0.5% | 減碼 |
| Natixis Advisors, L.P. | 16,252 | $27.0 萬 | 0.00% | −815−4.8% | 減碼 |
| Jane Street Group, LLC | 16,789 | $28.0 萬 | 0.00% | +16,789 | 新進 |
| Unison Advisors LLC | 17,091 | $28.5 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,948 | $29.9 萬 | 0.00% | −82,879−82.2% | 減碼 |
| Handelsbanken Fonder AB | 18,100 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 18,531 | $30.9 萬 | 0.02% | +18,531 | 新進 |
| Maven Securities LTD | 20,800 | $34.6 萬 | 0.06% | +20,800 | 新進 |
| Versor Investments LP | 20,840 | $34.7 萬 | 0.01% | +20,840 | 新進 |
| Arizona State Retirement System | 22,100 | $36.8 萬 | 0.00% | +81+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,337 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 24,482 | $40.8 萬 | 0.02% | −100.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,054 | $41.7 萬 | 0.00% | +25,054 | 新進 |
| SG Americas Securities, LLC | 25,970 | $43.2 萬 | 0.01% | +25,970 | 新進 |
| Hussman Strategic Advisors, Inc. | 26,000 | $43.3 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 26,403 | $44.0 萬 | 0.00% | −233,945−89.9% | 減碼 |
| Engineers Gate Manager LP | 26,410 | $44.0 萬 | 0.02% | +10,710+68.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,520 | $44.2 萬 | 0.06% | +26,520 | 新進 |
| NFC Investments, LLC | 27,010 | $45.0 萬 | 0.12% | −450−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,889 | $46.4 萬 | 0.01% | −4,500−13.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,600 | $49.3 萬 | 0.00% | +29,600 | 新進 |
| Janus Henderson Group PLC | 31,308 | $52.2 萬 | 0.00% | +4,181+15.4% | 加碼 |
| HGK Asset Management Inc | 31,917 | $53.1 萬 | 0.19% | −638−2.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,923 | $53.2 萬 | 0.06% | +31,923 | 新進 |