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 3 季 13F 持有人
NMI Holdings, Inc. 在 2022/9/30 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
- 224
- 較 2022 年第 2 季 −2 家
- 持有股數
- 8,219 萬
- 較 2022 年第 2 季 −21.9 萬 (−0.3%)
- 總市值
- $16.7 億
- 較 2022 年第 2 季 +$2.98 億 (+21.6%)
- 新進機構
- 24
- 另有 87 家加碼
- 清倉機構
- 26
- 另有 86 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,811,255 | $3.02 億 | 0.01% | −474,209−3.1% | 減碼 |
| Vanguard Group Inc | 6,025,582 | $1.23 億 | 0.00% | +87,147+1.5% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,320,000 | $1.08 億 | 1.23% | 00.0% | 不變 |
| FMR LLC | 4,127,440 | $8,408 萬 | 0.01% | −89,785−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,723,378 | $7,585 萬 | 0.03% | +354,975+10.5% | 加碼 |
| Macquarie Group Ltd | 3,663,199 | $7,464 萬 | 0.09% | +49,687+1.4% | 加碼 |
| State Street Corp | 3,418,197 | $6,963 萬 | 0.00% | −292,741−7.9% | 減碼 |
| Van Berkom & Associates Inc. | 3,032,231 | $6,177 萬 | 2.94% | −353,634−10.4% | 減碼 |
| Wellington Management Group LLP | 2,832,495 | $5,770 萬 | 0.01% | +147,623+5.5% | 加碼 |
| Frontier Capital Management Co LLC | 2,426,251 | $4,942 萬 | 0.58% | −2,544−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,544,072 | $3,145 萬 | 0.00% | −17,896−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,438,952 | $2,931 萬 | 0.01% | −9,045−0.6% | 減碼 |
| Ameriprise Financial Inc | 1,305,903 | $2,660 萬 | 0.01% | −52,762−3.9% | 減碼 |
| River Road Asset Management, LLC | 1,224,618 | $2,495 萬 | 0.37% | +1,224,618 | 新進 |
| TD Asset Management Inc | 1,169,791 | $2,389 萬 | 0.03% | +525,175+81.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,169,791 | $2,383 萬 | 0.16% | +525,175+81.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,029,897 | $2,098 萬 | 0.05% | −198,859−16.2% | 減碼 |
| Capital World Investors | 950,000 | $1,935 萬 | 0.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 936,298 | $1,907 萬 | 0.02% | +3,139+0.3% | 加碼 |
| Northern Trust Corp | 921,239 | $1,877 萬 | 0.00% | −6,977−0.8% | 減碼 |
| Norges Bank | 878,573 | $1,790 萬 | 0.00% | +52,658+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 858,802 | $1,749 萬 | 0.01% | −56,671−6.2% | 減碼 |
| Bank of New York Mellon Corp | 823,758 | $1,678 萬 | 0.00% | +8,309+1.0% | 加碼 |
| JPMorgan Chase & Co | 784,879 | $1,599 萬 | 0.00% | +73,508+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 751,902 | $1,532 萬 | 0.01% | +54,030+7.7% | 加碼 |
| Morgan Stanley | 736,747 | $1,501 萬 | 0.00% | −108,569−12.8% | 減碼 |
| Primecap Management Co | 723,720 | $1,474 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 581,889 | $1,185 萬 | 0.02% | +110,870+23.5% | 加碼 |
| American Century Companies Inc | 551,472 | $1,123 萬 | 0.01% | +63,717+13.1% | 加碼 |
| Victory Capital Management Inc | 523,892 | $1,067 萬 | 0.01% | +416,053+385.8% | 加碼 |
| Principal Financial Group Inc | 522,541 | $1,064 萬 | 0.01% | −9,433−1.8% | 減碼 |
| Leeward Investments, LLC - MA | 511,032 | $1,041 萬 | 0.50% | −9,795−1.9% | 減碼 |
| Wedge Capital Management L L P | 502,335 | $1,023 萬 | 0.17% | −301,877−37.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 466,640 | $950.5 萬 | 0.04% | −68,600−12.8% | 減碼 |
| Point72 Asset Management, L.P. | 438,385 | $893.0 萬 | 0.04% | +59,176+15.6% | 加碼 |
| Bridgeway Capital Management, LLC | 414,900 | $845.2 萬 | 0.23% | −40,000−8.8% | 減碼 |
| Bank of America Corp | 404,105 | $823.1 萬 | 0.00% | −25,281−5.9% | 減碼 |
| Millennium Management LLC | 368,677 | $751.0 萬 | 0.01% | −487,111−56.9% | 減碼 |
| Ziegler Capital Management, LLC | 345,054 | $702.9 萬 | 0.31% | −5,705−1.6% | 減碼 |
| Muhlenkamp & Co Inc | 293,580 | $598.0 萬 | 2.67% | +1,052+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 285,344 | $581.2 萬 | 0.02% | +16,903+6.3% | 加碼 |
| South Dakota Investment Council | 268,236 | $546.4 萬 | 0.13% | +37,800+16.4% | 加碼 |
| Tieton Capital Management, LLC | 260,290 | $530.2 萬 | 3.73% | −280−0.1% | 減碼 |
| Rhumbline Advisers | 258,959 | $527.5 萬 | 0.01% | +6,624+2.6% | 加碼 |
| Invesco Ltd. | 256,992 | $523.5 萬 | 0.00% | −8,114−3.1% | 減碼 |
| Gator Capital Management, LLC | 244,946 | $499.0 萬 | 4.17% | −6,000−2.4% | 減碼 |
| Deutsche Bank AG | 244,418 | $497.9 萬 | 0.00% | −5,462−2.2% | 減碼 |
| Legal & General Group Plc | 242,474 | $493.9 萬 | 0.00% | −4,915−2.0% | 減碼 |
| Comerica Bank | 231,551 | $490.9 萬 | 0.04% | −83,772−26.6% | 減碼 |
| AQR Capital Management LLC | 236,640 | $482.0 萬 | 0.01% | +146,864+163.6% | 加碼 |
| First Trust Advisors LP | 231,557 | $471.7 萬 | 0.01% | −2,715−1.2% | 減碼 |
| Hillsdale Investment Management Inc. | 215,016 | $438.0 萬 | 0.40% | −1,300−0.6% | 減碼 |
| Swiss National Bank | 193,874 | $394.9 萬 | 0.00% | +1,200+0.6% | 加碼 |
| Colony Group LLC | 189,606 | $386.2 萬 | 0.07% | −1,178−0.6% | 減碼 |
| Voya Investment Management LLC | 189,369 | $385.7 萬 | 0.00% | +36,382+23.8% | 加碼 |
| Man Group plc | 171,778 | $349.9 萬 | 0.02% | – | – |
| Public Sector Pension Investment Board | 155,262 | $316.3 萬 | 0.03% | −4,083−2.6% | 減碼 |
| Boston Partners | 152,726 | $311.1 萬 | 0.00% | +81,333+113.9% | 加碼 |
| Two Sigma Advisers, LP | 145,200 | $295.8 萬 | 0.01% | −37,200−20.4% | 減碼 |
| New York State Teachers Retirement System | 143,627 | $292.6 萬 | 0.01% | −771−0.5% | 減碼 |
| Lincoln Capital Corp | 141,679 | $288.6 萬 | 1.94% | +36,977+35.3% | 加碼 |
| Winton Group Ltd | 134,655 | $274.3 萬 | 0.18% | +30,318+29.1% | 加碼 |
| State of Tennessee, Treasury Department | 134,329 | $273.6 萬 | 0.01% | +56,614+72.8% | 加碼 |
| Globeflex Capital L P | 134,159 | $273.3 萬 | 0.47% | +16,665+14.2% | 加碼 |
| Alliancebernstein L.P. | 124,941 | $254.5 萬 | 0.00% | +1,645+1.3% | 加碼 |
| Royce & Associates LP | 108,948 | $221.9 萬 | 0.03% | +2,176+2.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 106,695 | $217.3 萬 | 0.02% | −3,699−3.4% | 減碼 |
| California State Teachers Retirement System | 103,230 | $210.3 萬 | 0.00% | −2,765−2.6% | 減碼 |
| First Eagle Investment Management, LLC | 102,322 | $208.4 萬 | 0.01% | +4,500+4.6% | 加碼 |
| Assenagon Asset Management S.A. | 101,937 | $207.6 萬 | 0.01% | −953,959−90.3% | 減碼 |
| Interval Partners, LP | 100,026 | $203.8 萬 | 0.12% | +23,048+29.9% | 加碼 |
| Great West Life Assurance Co | 99,435 | $202.3 萬 | 0.01% | +13,727+16.0% | 加碼 |
| UBS Asset Management Americas Inc | 96,243 | $196.0 萬 | 0.00% | +9,686+11.2% | 加碼 |
| New York State Common Retirement Fund | 95,633 | $194.8 萬 | 0.00% | +25,574+36.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 93,752 | $191.0 萬 | 0.27% | +6,890+7.9% | 加碼 |
| Schroder Investment Management Group | 93,654 | $190.8 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 92,049 | $187.5 萬 | 0.52% | −4,771−4.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 90,916 | $185.2 萬 | 0.03% | +90,916 | 新進 |
| Tudor Investment Corp Et Al | 82,417 | $167.9 萬 | 0.04% | −93,899−53.3% | 減碼 |
| Denali Advisors LLC | 78,566 | $160.0 萬 | 0.76% | +76,766+4,264.8% | 加碼 |
| Aviva PLC | 77,396 | $157.7 萬 | 0.01% | −36,166−31.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,175 | $157.2 萬 | 0.02% | −1,294−1.6% | 減碼 |
| Raymond James & Associates | 75,747 | $154.3 萬 | 0.00% | +75,747 | 新進 |
| Voloridge Investment Management, LLC | 74,517 | $151.8 萬 | 0.01% | +9,887+15.3% | 加碼 |
| Algert Global LLC | 74,044 | $150.8 萬 | 0.09% | +7,273+10.9% | 加碼 |
| Pinnacle Holdings, LLC | 71,581 | $145.8 萬 | 0.68% | −448−0.6% | 減碼 |
| Credit Suisse AG | 70,028 | $142.7 萬 | 0.00% | +1,168+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 68,510 | $139.6 萬 | 0.01% | −2,400−3.4% | 減碼 |
| Yousif Capital Management, LLC | 68,485 | $139.5 萬 | 0.02% | −2,100−3.0% | 減碼 |
| Martingale Asset Management L P | 63,179 | $128.7 萬 | 0.03% | +8,300+15.1% | 加碼 |
| Citadel Advisors LLC | 63,083 | $128.5 萬 | 0.00% | +63,083 | 新進 |
| Texas Permanent School Fund | 60,916 | $124.1 萬 | 0.02% | −1,300−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 58,672 | $119.5 萬 | 0.02% | −6,368−9.8% | 減碼 |
| Renaissance Technologies LLC | 56,300 | $114.7 萬 | 0.00% | +21,200+60.4% | 加碼 |
| Renaissance Group LLC | 54,781 | $111.6 萬 | 0.06% | +910+1.7% | 加碼 |
| Cornercap Investment Counsel Inc | 51,751 | $105.4 萬 | 0.20% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 51,728 | $105.4 萬 | 0.01% | +38,179+281.8% | 加碼 |
| Tealwood Asset Management Inc | 51,403 | $104.7 萬 | 0.57% | +176+0.3% | 加碼 |
| SEI Investments Co | 50,955 | $103.8 萬 | 0.00% | +1,433+2.9% | 加碼 |
| Price T Rowe Associates Inc | 50,091 | $102.1 萬 | 0.00% | +11,902+31.2% | 加碼 |