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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 23 | $0 | 0.00% | +1+4.5% | 加碼 |
| SJS Investment Consulting Inc. | 15 | $0 | 0.00% | +15 | 新進 |
| Absolute Capital Management, LLC | 46 | $939 | 0.00% | +46 | 新進 |
| Rockefeller Capital Management L.P. | 53 | $1,000 | 0.00% | −164−75.6% | 減碼 |
| Bell Investment Advisors, Inc | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 71 | $1,000 | 0.00% | +26+57.8% | 加碼 |
| Huntington National Bank | 52 | $1,000 | 0.00% | +52 | 新進 |
| Farmers & Merchants Investments Inc | 57 | $1,000 | 0.00% | +57 | 新進 |
| Allworth Financial LP | 26 | $1,000 | 0.00% | +26 | 新進 |
| JFS Wealth Advisors, LLC | 107 | $2,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 85 | $2,000 | 0.00% | +38+80.9% | 加碼 |
| American Portfolios Advisors | 137 | $2,791 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 153 | $3,000 | 0.00% | +142+1,290.9% | 加碼 |
| Signaturefd, LLC | 201 | $4,000 | 0.00% | −289−59.0% | 減碼 |
| Covestor Ltd | 189 | $4,000 | 0.00% | −90−32.3% | 減碼 |
| Versant Capital Management, Inc | 207 | $4,000 | 0.00% | −5−2.4% | 減碼 |
| Parkside Financial Bank & Trust | 209 | $5,000 | 0.00% | +48+29.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 306 | $6,000 | 0.00% | +6+2.0% | 加碼 |
| Key Financial Inc | 283 | $6,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 286 | $6,000 | 0.00% | +62+27.7% | 加碼 |
| Lindbrook Capital, LLC | 361 | $7,000 | 0.00% | +232+179.8% | 加碼 |
| Assetmark, Inc | 369 | $8,000 | 0.00% | +6+1.7% | 加碼 |
| Private Trust Co NA | 630 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 654 | $1.30 萬 | 0.00% | +654 | 新進 |
| EverSource Wealth Advisors, LLC | 738 | $1.50 萬 | 0.00% | +738 | 新進 |
| Proequities, Inc. | 918 | $1.90 萬 | 0.00% | +68+8.0% | 加碼 |
| Nisa Investment Advisors, LLC | 907 | $2.00 萬 | 0.00% | +57+6.7% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,169 | $2.40 萬 | 0.00% | +1,169 | 新進 |
| Whittier Trust Co | 1,533 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,664 | $3.40 萬 | 0.00% | +868+109.0% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,759 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,013 | $4.10 萬 | 0.00% | +627+45.2% | 加碼 |
| Harbor Investment Advisory, LLC | 2,674 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,662 | $5.40 萬 | 0.00% | +944+54.9% | 加碼 |
| Meeder Asset Management Inc | 2,859 | $5.70 萬 | 0.00% | +2,415+543.9% | 加碼 |
| STRS Ohio | 3,000 | $6.10 萬 | 0.00% | +2,400+400.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,048 | $6.20 萬 | 0.00% | +63+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 3,953 | $8.10 萬 | 0.00% | −186−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,979 | $8.10 萬 | 0.00% | +125+3.2% | 加碼 |
| Lazard Asset Management LLC | 4,312 | $8.70 萬 | 0.00% | +3,130+264.8% | 加碼 |
| Quadrant Capital Group LLC | 4,929 | $10.0 萬 | 0.01% | +4,186+563.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,095 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,584 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 7,144 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,639 | $15.6 萬 | 0.00% | +2,571+50.7% | 加碼 |
| UBS Group AG | 8,542 | $17.4 萬 | 0.00% | −17,861−67.6% | 減碼 |
| Shell Asset Management Co | 9,722 | $19.8 萬 | 0.01% | −2,545−20.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,787 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 10,227 | $20.8 萬 | 0.03% | +10,227 | 新進 |
| State of Wyoming | 10,355 | $21.1 萬 | 0.10% | +1,926+22.8% | 加碼 |
| CIBC Asset Management Inc | 10,383 | $21.2 萬 | 0.00% | −301−2.8% | 減碼 |
| Centaurus Financial, Inc. | 10,569 | $21.5 萬 | 0.02% | −78−0.7% | 減碼 |
| Engineers Gate Manager LP | 10,778 | $22.0 萬 | 0.01% | −15,632−59.2% | 減碼 |
| Aj Wealth Strategies, LLC | 10,836 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| American Trust | 11,031 | $22.5 萬 | 0.02% | −731−6.2% | 減碼 |
| Bank of Montreal | 11,284 | $23.1 萬 | 0.00% | +1,146+11.3% | 加碼 |
| ProShare Advisors LLC | 11,481 | $23.4 萬 | 0.00% | −485−4.1% | 減碼 |
| First Business Financial Services, Inc. | 11,604 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 11,710 | $23.9 萬 | 0.00% | −308−2.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 12,053 | $24.6 萬 | 0.60% | −2,322−16.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,526 | $25.5 萬 | 0.00% | +12,526 | 新進 |
| Quantbot Technologies LP | 12,876 | $26.2 萬 | 0.02% | −19,930−60.8% | 減碼 |
| Balyasny Asset Management LLC | 12,962 | $26.4 萬 | 0.00% | +12,962 | 新進 |
| Envestnet Asset Management Inc | 13,064 | $26.6 萬 | 0.00% | −1,629−11.1% | 減碼 |
| Natixis Advisors, L.P. | 13,227 | $26.9 萬 | 0.00% | −3,025−18.6% | 減碼 |
| Stifel Financial Corp | 13,431 | $27.4 萬 | 0.00% | +174+1.3% | 加碼 |
| Henshaw Capital LLC | 13,808 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 14,155 | $28.8 萬 | 0.00% | +199+1.4% | 加碼 |
| US Bancorp | 14,864 | $30.3 萬 | 0.00% | +9,264+165.4% | 加碼 |
| M&T Bank Corp | 15,029 | $30.6 萬 | 0.00% | −670−4.3% | 減碼 |
| Dakota Wealth Management | 16,712 | $34.1 萬 | 0.03% | +1,266+8.2% | 加碼 |
| Mutual of America Capital Management LLC | 16,851 | $34.3 萬 | 0.00% | +2,393+16.6% | 加碼 |
| First Hawaiian Bank | 16,861 | $34.3 萬 | 0.01% | +16,861 | 新進 |
| Versor Investments LP | 17,214 | $35.1 萬 | 0.02% | −3,626−17.4% | 減碼 |
| AlphaCrest Capital Management LLC | 17,552 | $35.8 萬 | 0.02% | −28,110−61.6% | 減碼 |
| Squarepoint Ops LLC | 18,081 | $36.8 萬 | 0.00% | +133+0.7% | 加碼 |
| Handelsbanken Fonder AB | 18,100 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,852 | $38.4 萬 | 0.01% | +8,161+76.3% | 加碼 |
| Fox Run Management, L.L.C. | 18,847 | $38.4 萬 | 0.15% | +18,847 | 新進 |
| Cipher Capital LP | 19,018 | $38.7 萬 | 0.06% | +19,018 | 新進 |
| Ergoteles LLC | 18,974 | $38.7 萬 | 0.01% | +18,974 | 新進 |
| Cubist Systematic Strategies, LLC | 20,551 | $41.9 萬 | 0.00% | −231,007−91.8% | 減碼 |
| Maven Securities LTD | 20,800 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,876 | $42.5 萬 | 0.00% | −12,576−37.6% | 減碼 |
| GW Henssler & Associates Ltd | 21,582 | $44.0 萬 | 0.03% | +3,051+16.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,100 | $45.0 萬 | 0.00% | −7,500−25.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,092 | $45.0 萬 | 0.01% | +19,093+636.6% | 加碼 |
| Arizona State Retirement System | 22,222 | $45.3 萬 | 0.00% | +122+0.6% | 加碼 |
| Unison Advisors LLC | 22,757 | $46.4 萬 | 0.09% | +5,666+33.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,337 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 24,380 | $49.7 萬 | 0.02% | −102−0.4% | 減碼 |
| Legend Financial Advisors, Inc. | 25,208 | $51.3 萬 | 0.48% | +25,208 | 新進 |
| NFC Investments, LLC | 25,760 | $52.5 萬 | 0.14% | −1,250−4.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,067 | $53.1 萬 | 0.01% | +26,067 | 新進 |
| Schonfeld Strategic Advisors LLC | 27,808 | $56.5 萬 | 0.00% | +27,808 | 新進 |
| Oregon Public Employees Retirement Fund | 28,092 | $57.2 萬 | 0.01% | +203+0.7% | 加碼 |
| Jennison Associates LLC | 30,243 | $61.6 萬 | 0.00% | +30,243 | 新進 |
| HGK Asset Management Inc | 30,767 | $62.7 萬 | 0.23% | −1,150−3.6% | 減碼 |
| Janus Henderson Group PLC | 31,742 | $64.7 萬 | 0.00% | +434+1.4% | 加碼 |