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 4 季 13F 持有人
NMI Holdings, Inc. 在 2022/12/31 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
- 231
- 較 2022 年第 3 季 +10 家
- 持有股數
- 8,138 萬
- 較 2022 年第 3 季 −78.2 萬 (−1.0%)
- 總市值
- $17.0 億
- 較 2022 年第 3 季 +$2,639 萬 (+1.6%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 21
- 另有 105 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 21 | $60 | 0.00% | +21 | 新進 |
| Disciplined Investments, LLC | 19 | $397 | 0.00% | −4−17.4% | 減碼 |
| SJS Investment Consulting Inc. | 26 | $543 | 0.00% | +11+73.3% | 加碼 |
| AdvisorNet Financial, Inc | 27 | $564 | 0.00% | +27 | 新進 |
| Manchester Capital Management LLC | 40 | $836 | 0.00% | +40 | 新進 |
| Covestor Ltd | 58 | $1,000 | 0.00% | −131−69.3% | 減碼 |
| Rockefeller Capital Management L.P. | 53 | $1,000 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 51 | $1,066 | 0.00% | +51 | 新進 |
| Farmers & Merchants Investments Inc | 57 | $1,191 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 66 | $1,379 | 0.00% | −5−7.0% | 減碼 |
| Parallel Advisors, LLC | 85 | $1,777 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 86 | $1,797 | 0.00% | −21−19.6% | 減碼 |
| Allworth Financial LP | 92 | $1,923 | 0.00% | +66+253.8% | 加碼 |
| Bell Investment Advisors, Inc | 95 | $1,986 | 0.00% | +24+33.8% | 加碼 |
| ClariVest Asset Management LLC | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 109 | $2,278 | 0.00% | +109 | 新進 |
| Delos Wealth Advisors, LLC | 133 | $2,780 | 0.00% | +133 | 新進 |
| CWM, LLC | 153 | $3,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 150 | $3,135 | 0.00% | +150 | 新進 |
| ICA Group Wealth Management, LLC | 170 | $3,553 | 0.00% | +170 | 新進 |
| Parkside Financial Bank & Trust | 195 | $4,076 | 0.00% | −14−6.7% | 減碼 |
| Global Retirement Partners, LLC | 211 | $4,410 | 0.00% | −75−26.2% | 減碼 |
| Signaturefd, LLC | 232 | $4,849 | 0.00% | +31+15.4% | 加碼 |
| Key Financial Inc | 283 | $5,765 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 306 | $6,395 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 335 | $7,002 | 0.00% | −26−7.2% | 減碼 |
| Mendota Financial Group, LLC | 338 | $7,064 | 0.01% | +338 | 新進 |
| Assetmark, Inc | 367 | $7,670 | 0.00% | −2−0.5% | 減碼 |
| Gladius Capital Management LP | 398 | $8,319 | 0.00% | +398 | 新進 |
| Versant Capital Management, Inc | 481 | $1.01 萬 | 0.00% | +274+132.4% | 加碼 |
| Private Trust Co NA | 523 | $1.10 萬 | 0.00% | −107−17.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 630 | $1.32 萬 | 0.00% | +630 | 新進 |
| EverSource Wealth Advisors, LLC | 738 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 748 | $1.56 萬 | 0.02% | +748 | 新進 |
| Tower Research Capital LLC (TRC) | 782 | $1.60 萬 | 0.00% | −21,310−96.5% | 減碼 |
| Public Employees Retirement System of Ohio | 815 | $1.70 萬 | 0.00% | −1,198−59.5% | 減碼 |
| Nisa Investment Advisors, LLC | 907 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Madden Securities Corp | 1,000 | $2.09 萬 | 0.01% | +1,000 | 新進 |
| Proequities, Inc. | 1,019 | $2.13 萬 | 0.00% | +101+11.0% | 加碼 |
| Aquatic Capital Management LLC | 1,100 | $2.30 萬 | 0.00% | +1,100 | 新進 |
| Tfo-TDC, LLC | 32,947 | $3.00 萬 | 0.01% | +32,947 | 新進 |
| Whittier Trust Co | 1,533 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,759 | $3.68 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,556 | $5.34 萬 | 0.00% | −106−4.0% | 減碼 |
| STRS Ohio | 3,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,075 | $6.43 萬 | 0.01% | +401+15.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,665 | $7.69 萬 | 0.00% | +617+20.2% | 加碼 |
| Advisors Asset Management, Inc. | 3,703 | $7.74 萬 | 0.00% | −250−6.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,893 | $8.14 萬 | 0.00% | −86−2.2% | 減碼 |
| Balyasny Asset Management LLC | 5,071 | $10.6 萬 | 0.00% | −7,891−60.9% | 減碼 |
| Lazard Asset Management LLC | 5,092 | $10.6 萬 | 0.00% | +780+18.1% | 加碼 |
| Metropolitan Life Insurance Co | 5,095 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,652 | $11.8 萬 | 0.01% | +723+14.7% | 加碼 |
| Meeder Asset Management Inc | 5,763 | $12.0 萬 | 0.01% | +2,904+101.6% | 加碼 |
| Vestcor Inc | 6,692 | $14.0 萬 | 0.01% | +6,692 | 新進 |
| Ameritas Investment Partners, Inc. | 6,584 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 7,088 | $14.8 萬 | 0.16% | −4,965−41.2% | 減碼 |
| KBC Group NV | 7,144 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 8,081 | $16.9 萬 | 0.01% | −1,641−16.9% | 減碼 |
| Wells Fargo & Company | 8,864 | $18.5 萬 | 0.00% | −2,846−24.3% | 減碼 |
| American Trust | 9,587 | $20.0 萬 | 0.02% | −1,444−13.1% | 減碼 |
| State of Wisconsin Investment Board | 10,031 | $21.0 萬 | 0.00% | −25,916−72.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,076 | $21.1 萬 | 0.00% | +2,437+31.9% | 加碼 |
| Bank of Montreal | 10,749 | $22.5 萬 | 0.00% | −535−4.7% | 減碼 |
| Centaurus Financial, Inc. | 10,931 | $22.8 萬 | 0.02% | +362+3.4% | 加碼 |
| CWM Advisors, LLC | 11,258 | $23.5 萬 | 0.03% | +1,031+10.1% | 加碼 |
| First Business Financial Services, Inc. | 11,604 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 11,800 | $24.7 萬 | 0.00% | +11,800 | 新進 |
| Pictet Asset Management SA | 11,986 | $25.1 萬 | 0.00% | +11,986 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,075 | $25.2 萬 | 0.00% | −15,733−56.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,145 | $25.4 萬 | 0.00% | +2,358+24.1% | 加碼 |
| Stifel Financial Corp | 12,963 | $27.1 萬 | 0.00% | −468−3.5% | 減碼 |
| ProShare Advisors LLC | 13,003 | $27.2 萬 | 0.00% | +1,522+13.3% | 加碼 |
| Envestnet Asset Management Inc | 13,025 | $27.2 萬 | 0.00% | −39−0.3% | 減碼 |
| Natixis Advisors, L.P. | 13,706 | $28.6 萬 | 0.00% | +479+3.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,800 | $28.8 萬 | 0.00% | +13,800 | 新進 |
| Guggenheim Capital LLC | 13,997 | $29.3 萬 | 0.00% | −6,879−33.0% | 減碼 |
| Franklin Resources Inc | 14,167 | $29.6 萬 | 0.00% | +12+0.1% | 加碼 |
| Everence Capital Management Inc | 14,340 | $30.0 萬 | 0.03% | +14,340 | 新進 |
| State of Wyoming | 14,868 | $31.1 萬 | 0.10% | +4,513+43.6% | 加碼 |
| US Bancorp | 14,990 | $31.3 萬 | 0.00% | +126+0.8% | 加碼 |
| Henshaw Capital LLC | 15,594 | $32.6 萬 | 0.02% | +1,786+12.9% | 加碼 |
| Janney Montgomery Scott LLC | 15,937 | $33.3 萬 | 0.00% | +15,937 | 新進 |
| M&T Bank Corp | 16,172 | $33.8 萬 | 0.00% | +1,143+7.6% | 加碼 |
| First Hawaiian Bank | 16,610 | $34.7 萬 | 0.01% | −251−1.5% | 減碼 |
| Dakota Wealth Management | 16,622 | $34.7 萬 | 0.02% | −90−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,018 | $35.6 萬 | 0.05% | +17,018 | 新進 |
| Mutual of America Capital Management LLC | 17,517 | $36.6 萬 | 0.00% | +666+4.0% | 加碼 |
| Citadel Advisors LLC | 17,545 | $36.7 萬 | 0.00% | −45,538−72.2% | 減碼 |
| Handelsbanken Fonder AB | 18,100 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 20,682 | $43.2 萬 | 0.00% | +20,682 | 新進 |
| GW Henssler & Associates Ltd | 21,582 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| Hancock Whitney Corp | 21,723 | $45.4 萬 | 0.02% | −2,657−10.9% | 減碼 |
| Arizona State Retirement System | 22,706 | $47.5 萬 | 0.00% | +484+2.2% | 加碼 |
| Unison Advisors LLC | 22,757 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| Interval Partners, LP | 23,238 | $48.6 萬 | 0.04% | −76,788−76.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,637 | $49.4 萬 | 0.00% | +300+1.3% | 加碼 |
| Legend Financial Advisors, Inc. | 25,183 | $52.6 萬 | 0.46% | −25−0.1% | 減碼 |
| NFC Investments, LLC | 25,760 | $53.8 萬 | 0.17% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 26,067 | $54.5 萬 | 0.01% | 00.0% | 不變 |