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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 26,861 | $56.1 萬 | 0.00% | −15,948−37.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,799 | $58.1 萬 | 0.01% | −293−1.0% | 減碼 |
| Truist Financial Corp | 27,999 | $58.5 萬 | 0.00% | +27,999 | 新進 |
| Janus Henderson Group PLC | 29,162 | $60.9 萬 | 0.00% | −2,580−8.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,263 | $61.2 萬 | 0.00% | −15,504−34.6% | 減碼 |
| HGK Asset Management Inc | 30,528 | $63.8 萬 | 0.22% | −239−0.8% | 減碼 |
| SEI Investments Co | 32,076 | $67.0 萬 | 0.00% | −18,879−37.1% | 減碼 |
| Denali Advisors LLC | 32,266 | $67.4 萬 | 0.28% | −46,300−58.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,152 | $69.3 萬 | 0.00% | −656−1.9% | 減碼 |
| LPL Financial LLC | 33,391 | $69.8 萬 | 0.00% | −1,834−5.2% | 減碼 |
| Man Group plc | 33,525 | $70.1 萬 | 0.00% | −138,253−80.5% | 減碼 |
| Ensign Peak Advisors, Inc | 34,180 | $71.4 萬 | 0.00% | −200−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 34,406 | $71.9 萬 | 0.02% | +34,406 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 37,605 | $78.6 萬 | 0.00% | +7,362+24.3% | 加碼 |
| Ergoteles LLC | 37,952 | $79.3 萬 | 0.03% | +18,978+100.0% | 加碼 |
| Amalgamated Bank | 38,007 | $79.4 萬 | 0.01% | −353−0.9% | 減碼 |
| Thompson Investment Management, Inc. | 38,091 | $79.6 萬 | 0.15% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 38,260 | $80.0 萬 | 0.00% | −36,257−48.7% | 減碼 |
| UBS Group AG | 38,946 | $81.4 萬 | 0.00% | +30,404+355.9% | 加碼 |
| Louisiana State Employees Retirement System | 39,700 | $83.0 萬 | 0.02% | −800−2.0% | 減碼 |
| Trexquant Investment LP | 39,721 | $83.0 萬 | 0.02% | +39,721 | 新進 |
| Virginia Retirement Systems Et Al | 41,000 | $85.7 萬 | 0.01% | −1,200−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,303 | $86.3 萬 | 0.00% | +28,777+229.7% | 加碼 |
| MetLife Investment Management | 42,646 | $89.1 萬 | 0.01% | −2,528−5.6% | 減碼 |
| Summit Global Investments | 43,316 | $90.5 萬 | 0.08% | −2,415−5.3% | 減碼 |
| American International Group, Inc. | 44,736 | $93.5 萬 | 0.01% | −960−2.1% | 減碼 |
| Price T Rowe Associates Inc | 46,575 | $97.3 萬 | 0.00% | −3,516−7.0% | 減碼 |
| Tealwood Asset Management Inc | 46,889 | $98.0 萬 | 0.51% | −4,514−8.8% | 減碼 |
| HSBC Holdings PLC | 48,061 | $100.7 萬 | 0.00% | +2,417+5.3% | 加碼 |
| Teacher Retirement System of Texas | 49,114 | $102.6 萬 | 0.01% | −2,614−5.1% | 減碼 |
| Aviva PLC | 49,493 | $103.4 萬 | 0.01% | −27,903−36.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,614 | $103.7 萬 | 0.02% | −41,302−45.4% | 減碼 |
| Qube Research & Technologies Ltd | 50,699 | $106.0 萬 | 0.01% | +50,699 | 新進 |
| Cornercap Investment Counsel Inc | 51,751 | $108.2 萬 | 0.19% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 53,025 | $110.8 萬 | 0.01% | −15,460−22.6% | 減碼 |
| Royal Bank of Canada | 53,601 | $112.1 萬 | 0.00% | +17,945+50.3% | 加碼 |
| Renaissance Group LLC | 55,130 | $115.2 萬 | 0.06% | +349+0.6% | 加碼 |
| Citigroup Inc | 55,916 | $116.9 萬 | 0.00% | +9,911+21.5% | 加碼 |
| Millennium Management LLC | 55,958 | $117.0 萬 | 0.00% | −312,719−84.8% | 減碼 |
| Texas Permanent School Fund | 56,191 | $117.4 萬 | 0.02% | −4,725−7.8% | 減碼 |
| State of Alaska, Department of Revenue | 58,112 | $121.4 萬 | 0.02% | −560−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,377 | $130.4 萬 | 0.01% | +41,826+203.5% | 加碼 |
| Los Angeles Capital Management LLC | 64,684 | $135.2 萬 | 0.01% | −3,826−5.6% | 減碼 |
| HRT Financial LP | 68,245 | $142.6 萬 | 0.02% | +68,245 | 新進 |
| Credit Suisse AG | 68,350 | $142.9 萬 | 0.00% | −1,678−2.4% | 減碼 |
| Pinnacle Holdings, LLC | 71,362 | $149.1 萬 | 0.67% | −219−0.3% | 減碼 |
| New York State Common Retirement Fund | 72,501 | $151.5 萬 | 0.00% | −23,132−24.2% | 減碼 |
| Algert Global LLC | 74,044 | $154.8 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 75,252 | $157.3 萬 | 0.00% | +27,585+57.9% | 加碼 |
| Tudor Investment Corp Et Al | 78,022 | $163.1 萬 | 0.04% | −4,395−5.3% | 減碼 |
| Royce & Associates LP | 81,225 | $169.8 萬 | 0.02% | −27,723−25.4% | 減碼 |
| Panagora Asset Management Inc | 87,376 | $182.6 萬 | 0.01% | +87,376 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 88,752 | $185.5 萬 | 0.30% | −5,000−5.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,450 | $187.0 萬 | 0.02% | +12,275+15.9% | 加碼 |
| Great West Life Assurance Co | 91,366 | $191.0 萬 | 0.01% | −8,069−8.1% | 減碼 |
| Martingale Asset Management L P | 92,800 | $194.0 萬 | 0.04% | +29,621+46.9% | 加碼 |
| Renaissance Technologies LLC | 92,900 | $194.2 萬 | 0.00% | +36,600+65.0% | 加碼 |
| Schroder Investment Management Group | 93,654 | $195.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 96,188 | $201.0 萬 | 0.00% | −55−0.1% | 減碼 |
| Ellis Investment Partners, LLC | 97,585 | $204.0 萬 | 0.56% | +5,536+6.0% | 加碼 |
| Winton Group Ltd | 98,164 | $205.2 萬 | 0.14% | −36,491−27.1% | 減碼 |
| California State Teachers Retirement System | 102,798 | $214.8 萬 | 0.00% | −432−0.4% | 減碼 |
| First Eagle Investment Management, LLC | 106,342 | $222.3 萬 | 0.01% | +4,020+3.9% | 加碼 |
| State of Tennessee, Treasury Department | 114,608 | $239.5 萬 | 0.01% | −19,721−14.7% | 減碼 |
| Raymond James & Associates | 121,696 | $254.3 萬 | 0.00% | +45,949+60.7% | 加碼 |
| Two Sigma Advisers, LP | 123,300 | $257.7 萬 | 0.01% | −21,900−15.1% | 減碼 |
| Alliancebernstein L.P. | 124,850 | $260.9 萬 | 0.00% | −91−0.1% | 減碼 |
| Globeflex Capital L P | 134,159 | $280.4 萬 | 0.36% | 00.0% | 不變 |
| New York State Teachers Retirement System | 143,027 | $298.9 萬 | 0.01% | −600−0.4% | 減碼 |
| Voya Investment Management LLC | 151,993 | $317.7 萬 | 0.00% | −37,376−19.7% | 減碼 |
| Public Sector Pension Investment Board | 152,058 | $317.8 萬 | 0.03% | −3,204−2.1% | 減碼 |
| Colony Group LLC | 152,620 | $319.0 萬 | 0.04% | −36,986−19.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 161,195 | $336.9 萬 | 0.03% | +54,500+51.1% | 加碼 |
| Boston Partners | 163,518 | $341.8 萬 | 0.00% | +10,792+7.1% | 加碼 |
| First Trust Advisors LP | 170,899 | $357.2 萬 | 0.00% | −60,658−26.2% | 減碼 |
| Assenagon Asset Management S.A. | 174,189 | $364.1 萬 | 0.01% | +72,252+70.9% | 加碼 |
| Swiss National Bank | 193,874 | $405.2 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 215,016 | $449.4 萬 | 0.38% | 00.0% | 不變 |
| Winmill & Co. Inc | 224,780 | $469.8 萬 | 1.71% | +224,780 | 新進 |
| Invesco Ltd. | 225,740 | $471.8 萬 | 0.00% | −31,252−12.2% | 減碼 |
| Legal & General Group Plc | 241,788 | $505.3 萬 | 0.00% | −686−0.3% | 減碼 |
| Gator Capital Management, LLC | 243,946 | $509.8 萬 | 3.75% | −1,000−0.4% | 減碼 |
| Comerica Bank | 237,859 | $510.2 萬 | 0.04% | +6,308+2.7% | 加碼 |
| Deutsche Bank AG | 245,330 | $512.7 萬 | 0.00% | +912+0.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 246,496 | $515.2 萬 | 0.63% | +246,496 | 新進 |
| Rhumbline Advisers | 251,222 | $525.1 萬 | 0.01% | −7,737−3.0% | 減碼 |
| AQR Capital Management LLC | 254,190 | $531.3 萬 | 0.01% | +17,550+7.4% | 加碼 |
| Tieton Capital Management, LLC | 256,534 | $536.2 萬 | 3.54% | −3,756−1.4% | 減碼 |
| South Dakota Investment Council | 270,972 | $566.3 萬 | 0.13% | +2,736+1.0% | 加碼 |
| Muhlenkamp & Co Inc | 293,384 | $613.2 萬 | 2.60% | −196−0.1% | 減碼 |
| Ziegler Capital Management, LLC | 332,468 | $694.9 萬 | 0.29% | −12,586−3.6% | 減碼 |
| Point72 Asset Management, L.P. | 350,000 | $731.5 萬 | 0.03% | −88,385−20.2% | 減碼 |
| Leeward Investments, LLC - MA | 354,486 | $740.9 萬 | 0.33% | −156,546−30.6% | 減碼 |
| Thrivent Financial for Lutherans | 400,800 | $837.7 萬 | 0.02% | +115,456+40.5% | 加碼 |
| Bridgeway Capital Management, LLC | 414,900 | $867.1 萬 | 0.22% | 00.0% | 不變 |
| Bank of America Corp | 427,565 | $893.6 萬 | 0.00% | +23,460+5.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 480,050 | $1,003 萬 | 0.04% | +13,410+2.9% | 加碼 |
| Wedge Capital Management L L P | 499,849 | $1,045 萬 | 0.17% | −2,486−0.5% | 減碼 |
| Victory Capital Management Inc | 521,283 | $1,089 萬 | 0.01% | −2,609−0.5% | 減碼 |