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。
2023 年第 1 季 13F 持有人
NMI Holdings, Inc. 在 2023/3/31 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
- 236
- 較 2022 年第 4 季 +7 家
- 持有股數
- 7,975 萬
- 較 2022 年第 4 季 −109.7 萬 (−1.4%)
- 總市值
- $17.8 億
- 較 2022 年第 4 季 +$9,243 萬 (+5.5%)
- 新進機構
- 25
- 另有 87 家加碼
- 清倉機構
- 18
- 另有 86 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,294,327 | $3.19 億 | 0.01% | −572,883−3.9% | 減碼 |
| Vanguard Group Inc | 6,334,607 | $1.41 億 | 0.00% | +170,898+2.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,900,000 | $1.09 億 | 1.23% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,441,230 | $9,917 萬 | 0.03% | +417,095+10.4% | 加碼 |
| Macquarie Group Ltd | 3,833,170 | $8,560 萬 | 0.10% | +83,594+2.2% | 加碼 |
| FMR LLC | 3,153,546 | $7,042 萬 | 0.01% | −929,236−22.8% | 減碼 |
| State Street Corp | 3,147,299 | $7,028 萬 | 0.00% | −126,325−3.9% | 減碼 |
| Van Berkom & Associates Inc. | 2,879,864 | $6,431 萬 | 2.38% | +175,381+6.5% | 加碼 |
| Frontier Capital Management Co LLC | 2,602,819 | $5,812 萬 | 0.60% | +66,759+2.6% | 加碼 |
| Wellington Management Group LLP | 2,225,640 | $4,970 萬 | 0.01% | −88,829−3.8% | 減碼 |
| River Road Asset Management, LLC | 2,111,474 | $4,715 萬 | 0.64% | +83,991+4.1% | 加碼 |
| Geode Capital Management, LLC | 1,635,146 | $3,651 萬 | 0.00% | +47,478+3.0% | 加碼 |
| Goldman Sachs Group Inc | 1,319,958 | $2,947 萬 | 0.01% | +30,814+2.4% | 加碼 |
| Ameriprise Financial Inc | 1,237,613 | $2,764 萬 | 0.01% | −24,012−1.9% | 減碼 |
| TD Asset Management Inc | 1,153,036 | $2,575 萬 | 0.03% | −24,955−2.1% | 減碼 |
| Epoch Investment Partners, Inc. | 1,095,436 | $2,446 萬 | 0.15% | −62,655−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 978,007 | $2,184 萬 | 0.01% | +133,907+15.9% | 加碼 |
| Capital World Investors | 950,000 | $2,121 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 896,736 | $2,002 萬 | 0.00% | −18,512−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 825,612 | $1,844 萬 | 0.01% | +20,309+2.5% | 加碼 |
| JPMorgan Chase & Co | 819,792 | $1,831 萬 | 0.00% | +40,591+5.2% | 加碼 |
| American Century Companies Inc | 815,328 | $1,821 萬 | 0.01% | +109,213+15.5% | 加碼 |
| Clearbridge Investments, LLC | 800,174 | $1,787 萬 | 0.02% | +12,123+1.5% | 加碼 |
| Bank of New York Mellon Corp | 794,638 | $1,774 萬 | 0.00% | −44,418−5.3% | 減碼 |
| Norges Bank | 716,239 | $1,599 萬 | 0.00% | −162,334−18.5% | 減碼 |
| Russell Investments Group, Ltd. | 662,123 | $1,479 萬 | 0.03% | −254,244−27.7% | 減碼 |
| Primecap Management Co | 658,400 | $1,470 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 597,628 | $1,335 萬 | 0.00% | −33,317−5.3% | 減碼 |
| Principal Financial Group Inc | 536,539 | $1,198 萬 | 0.01% | −12,396−2.3% | 減碼 |
| Prudential Financial Inc | 481,459 | $1,075 萬 | 0.02% | −64,680−11.8% | 減碼 |
| Wedge Capital Management L L P | 467,639 | $1,044 萬 | 0.18% | −32,210−6.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 464,400 | $1,037 萬 | 0.04% | −15,650−3.3% | 減碼 |
| Bridgeway Capital Management, LLC | 446,943 | $998.0 萬 | 0.26% | +32,043+7.7% | 加碼 |
| Bank of America Corp | 443,034 | $989.3 萬 | 0.00% | +15,469+3.6% | 加碼 |
| Victory Capital Management Inc | 434,358 | $969.9 萬 | 0.01% | −86,925−16.7% | 減碼 |
| Thrivent Financial for Lutherans | 361,849 | $808.0 萬 | 0.02% | −38,951−9.7% | 減碼 |
| Leeward Investments, LLC - MA | 337,654 | $754.0 萬 | 0.34% | −16,832−4.7% | 減碼 |
| Ziegler Capital Management, LLC | 328,868 | $734.4 萬 | 0.29% | −3,600−1.1% | 減碼 |
| South Dakota Investment Council | 306,172 | $683.7 萬 | 0.15% | +35,200+13.0% | 加碼 |
| Rhumbline Advisers | 264,481 | $590.6 萬 | 0.01% | +13,259+5.3% | 加碼 |
| Deutsche Bank AG | 258,855 | $578.0 萬 | 0.00% | +13,525+5.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 245,737 | $548.7 萬 | 0.67% | −759−0.3% | 減碼 |
| Invesco Ltd. | 244,720 | $546.5 萬 | 0.00% | +18,980+8.4% | 加碼 |
| Legal & General Group Plc | 240,315 | $536.6 萬 | 0.00% | −1,473−0.6% | 減碼 |
| AQR Capital Management LLC | 239,106 | $533.9 萬 | 0.01% | −15,084−5.9% | 減碼 |
| Tieton Capital Management, LLC | 233,564 | $521.5 萬 | 3.71% | −22,970−9.0% | 減碼 |
| Winmill & Co. Inc | 228,580 | $510.4 萬 | 1.90% | +3,800+1.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 217,831 | $486.4 萬 | 0.04% | +56,636+35.1% | 加碼 |
| Hillsdale Investment Management Inc. | 216,516 | $483.5 萬 | 0.41% | +1,500+0.7% | 加碼 |
| Panagora Asset Management Inc | 215,379 | $480.9 萬 | 0.03% | +128,003+146.5% | 加碼 |
| First Trust Advisors LP | 188,639 | $421.2 萬 | 0.00% | +17,740+10.4% | 加碼 |
| Colony Group LLC | 181,675 | $405.7 萬 | 0.06% | +29,055+19.0% | 加碼 |
| Swiss National Bank | 171,374 | $382.7 萬 | 0.00% | −22,500−11.6% | 減碼 |
| Gator Capital Management, LLC | 160,322 | $358.0 萬 | 2.77% | −83,624−34.3% | 減碼 |
| Royce & Associates LP | 158,237 | $353.3 萬 | 0.04% | +77,012+94.8% | 加碼 |
| First Eagle Investment Management, LLC | 150,342 | $335.7 萬 | 0.01% | +44,000+41.4% | 加碼 |
| New York State Teachers Retirement System | 150,078 | $335.1 萬 | 0.01% | +7,051+4.9% | 加碼 |
| Public Sector Pension Investment Board | 147,000 | $328.3 萬 | 0.02% | −5,058−3.3% | 減碼 |
| Voya Investment Management LLC | 145,748 | $325.5 萬 | 0.00% | −6,245−4.1% | 減碼 |
| Winton Group Ltd | 144,085 | $321.7 萬 | 0.20% | +45,921+46.8% | 加碼 |
| Globeflex Capital L P | 134,159 | $299.6 萬 | 0.37% | 00.0% | 不變 |
| Renaissance Technologies LLC | 132,000 | $294.8 萬 | 0.00% | +39,100+42.1% | 加碼 |
| Schroder Investment Management Group | 130,605 | $291.6 萬 | 0.00% | +36,951+39.5% | 加碼 |
| Assenagon Asset Management S.A. | 129,309 | $288.7 萬 | 0.01% | −44,880−25.8% | 減碼 |
| Boston Partners | 126,474 | $282.4 萬 | 0.00% | −37,044−22.7% | 減碼 |
| Raymond James & Associates | 118,385 | $264.4 萬 | 0.00% | −3,311−2.7% | 減碼 |
| Alliancebernstein L.P. | 108,915 | $243.2 萬 | 0.00% | −15,935−12.8% | 減碼 |
| California State Teachers Retirement System | 100,308 | $224.0 萬 | 0.00% | −2,490−2.4% | 減碼 |
| Ellis Investment Partners, LLC | 98,865 | $220.8 萬 | 0.57% | +1,280+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 98,746 | $220.5 萬 | 0.00% | +2,558+2.7% | 加碼 |
| Martingale Asset Management L P | 95,728 | $213.8 萬 | 0.04% | +2,928+3.2% | 加碼 |
| Two Sigma Advisers, LP | 92,100 | $205.7 萬 | 0.01% | −31,200−25.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,498 | $197.6 萬 | 0.02% | −952−1.1% | 減碼 |
| Great West Life Assurance Co | 88,315 | $197.2 萬 | 0.00% | −3,051−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 81,924 | $182.9 萬 | 0.01% | +43,664+114.1% | 加碼 |
| Algert Global LLC | 79,046 | $176.5 萬 | 0.08% | +5,002+6.8% | 加碼 |
| Millennium Management LLC | 76,011 | $169.7 萬 | 0.00% | +20,053+35.8% | 加碼 |
| Texas Permanent School Fund | 74,956 | $167.4 萬 | 0.02% | +18,765+33.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 73,752 | $164.7 萬 | 0.27% | −15,000−16.9% | 減碼 |
| Credit Suisse AG | 72,643 | $162.2 萬 | 0.00% | +4,293+6.3% | 加碼 |
| Pinnacle Holdings, LLC | 70,775 | $158.0 萬 | 0.73% | −587−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 69,126 | $154.4 萬 | 0.01% | −45,482−39.7% | 減碼 |
| Barclays PLC | 66,784 | $149.1 萬 | 0.00% | −8,468−11.3% | 減碼 |
| Aviva PLC | 64,338 | $143.7 萬 | 0.01% | +14,845+30.0% | 加碼 |
| Gsa Capital Partners LLP | 64,016 | $142.9 萬 | 0.14% | +64,016 | 新進 |
| BNP Paribas Arbitrage, SA | 60,927 | $136.1 萬 | 0.00% | +31,664+108.2% | 加碼 |
| Jennison Associates LLC | 60,911 | $136.0 萬 | 0.00% | +23,306+62.0% | 加碼 |
| Los Angeles Capital Management LLC | 60,761 | $135.7 萬 | 0.01% | −3,923−6.1% | 減碼 |
| Ergoteles LLC | 59,300 | $132.4 萬 | 0.05% | +21,348+56.3% | 加碼 |
| Renaissance Group LLC | 59,281 | $132.4 萬 | 0.06% | +4,151+7.5% | 加碼 |
| Allianz Asset Management GmbH | 58,200 | $130.0 萬 | 0.00% | +46,400+393.2% | 加碼 |
| State of Alaska, Department of Revenue | 57,209 | $127.7 萬 | 0.02% | −903−1.6% | 減碼 |
| Janus Henderson Group PLC | 55,525 | $124.0 萬 | 0.00% | +26,363+90.4% | 加碼 |
| Cornercap Investment Counsel Inc | 51,751 | $115.6 萬 | 0.20% | 00.0% | 不變 |
| Royal Bank of Canada | 49,989 | $111.6 萬 | 0.00% | −3,612−6.7% | 減碼 |
| Teacher Retirement System of Texas | 49,571 | $110.7 萬 | 0.01% | +457+0.9% | 加碼 |
| SEI Investments Co | 48,936 | $109.3 萬 | 0.00% | +16,860+52.6% | 加碼 |
| Price T Rowe Associates Inc | 47,939 | $107.1 萬 | 0.00% | +1,364+2.9% | 加碼 |
| Tealwood Asset Management Inc | 47,358 | $105.8 萬 | 0.54% | +469+1.0% | 加碼 |
| Yousif Capital Management, LLC | 47,205 | $105.4 萬 | 0.01% | −5,820−11.0% | 減碼 |