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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 47,106 | $105.2 萬 | 0.00% | −25,395−35.0% | 減碼 |
| American International Group, Inc. | 44,926 | $100.3 萬 | 0.01% | +190+0.4% | 加碼 |
| Citigroup Inc | 44,899 | $100.3 萬 | 0.00% | −11,017−19.7% | 減碼 |
| Summit Global Investments | 43,316 | $96.7 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 43,164 | $96.4 萬 | 0.01% | +518+1.2% | 加碼 |
| Susquehanna International Group, LLP | 42,937 | $95.9 萬 | 0.00% | +16,076+59.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 41,583 | $92.9 萬 | 0.09% | +41,583 | 新進 |
| UBS Group AG | 39,940 | $89.2 萬 | 0.00% | +994+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 39,000 | $87.1 萬 | 0.02% | −700−1.8% | 減碼 |
| STRS Ohio | 38,800 | $86.6 萬 | 0.00% | +35,800+1,193.3% | 加碼 |
| Thompson Investment Management, Inc. | 38,091 | $85.1 萬 | 0.14% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 37,300 | $83.3 萬 | 0.01% | −3,700−9.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 35,221 | $78.6 萬 | 0.09% | +18,203+107.0% | 加碼 |
| Amalgamated Bank | 35,076 | $78.3 萬 | 0.01% | −2,931−7.7% | 減碼 |
| Tudor Investment Corp Et Al | 34,486 | $77.0 萬 | 0.01% | −43,536−55.8% | 減碼 |
| Ensign Peak Advisors, Inc | 34,180 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| HGK Asset Management Inc | 33,799 | $75.5 萬 | 0.23% | +3,271+10.7% | 加碼 |
| Maryland State Retirement & Pension System | 33,659 | $75.2 萬 | 0.02% | −747−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,467 | $74.7 萬 | 0.00% | −7,836−19.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,290 | $74.3 萬 | 0.00% | +138+0.4% | 加碼 |
| LPL Financial LLC | 32,477 | $72.5 萬 | 0.00% | −914−2.7% | 減碼 |
| HRT Financial LP | 32,462 | $72.4 萬 | 0.01% | −35,783−52.4% | 減碼 |
| Man Group plc | – | $68.7 萬 | 0.00% | – | – |
| Susquehanna Fundamental Investments, LLC | 30,703 | $68.6 萬 | 0.02% | −18,911−38.1% | 減碼 |
| Wells Fargo & Company | 29,079 | $64.9 萬 | 0.00% | +20,215+228.1% | 加碼 |
| Guggenheim Capital LLC | 28,565 | $63.8 萬 | 0.01% | +14,568+104.1% | 加碼 |
| Qube Research & Technologies Ltd | 27,651 | $61.7 萬 | 0.00% | −23,048−45.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,829 | $59.9 萬 | 0.01% | −970−3.5% | 減碼 |
| Legend Financial Advisors, Inc. | 26,285 | $58.7 萬 | 0.49% | +1,102+4.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,067 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| NFC Investments, LLC | 25,760 | $57.5 萬 | 0.21% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,637 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 23,573 | $52.6 萬 | 0.02% | +23,573 | 新進 |
| Interval Partners, LP | 23,262 | $51.9 萬 | 0.03% | +24+0.1% | 加碼 |
| Arizona State Retirement System | 23,007 | $51.4 萬 | 0.00% | +301+1.3% | 加碼 |
| Hancock Whitney Corp | 22,820 | $50.9 萬 | 0.02% | +1,097+5.0% | 加碼 |
| Unison Advisors LLC | 22,757 | $50.8 萬 | 0.06% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 22,163 | $49.5 萬 | 0.00% | +8,457+61.7% | 加碼 |
| GW Henssler & Associates Ltd | 21,764 | $48.6 萬 | 0.03% | +182+0.8% | 加碼 |
| Mariner, LLC | 21,677 | $48.4 萬 | 0.00% | +995+4.8% | 加碼 |
| New York Life Investment Management LLC | 21,591 | $48.2 萬 | 0.01% | +21,591 | 新進 |
| Lido Advisors, LLC | 20,073 | $44.8 萬 | 0.01% | +20,073 | 新進 |
| Dakota Wealth Management | 18,646 | $41.6 萬 | 0.03% | +2,024+12.2% | 加碼 |
| Handelsbanken Fonder AB | 18,100 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 17,212 | $38.4 萬 | 0.00% | −305−1.7% | 減碼 |
| Squarepoint Ops LLC | 16,737 | $37.4 萬 | 0.00% | +16,737 | 新進 |
| Janney Montgomery Scott LLC | 16,241 | $36.3 萬 | 0.00% | +304+1.9% | 加碼 |
| Henshaw Capital LLC | 15,594 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,472 | $34.5 萬 | 0.00% | +15,472 | 新進 |
| US Bancorp | 15,136 | $33.8 萬 | 0.00% | +146+1.0% | 加碼 |
| Envestnet Asset Management Inc | 14,758 | $33.0 萬 | 0.00% | +1,733+13.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,374 | $32.1 萬 | 0.00% | +4,298+42.7% | 加碼 |
| Everence Capital Management Inc | 14,340 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 14,231 | $31.8 萬 | 0.00% | +64+0.5% | 加碼 |
| First Hawaiian Bank | 14,080 | $31.4 萬 | 0.01% | −2,530−15.2% | 減碼 |
| Bank of Montreal | 13,387 | $30.0 萬 | 0.00% | +2,638+24.5% | 加碼 |
| Fox Run Management, L.L.C. | 13,034 | $29.1 萬 | 0.09% | +13,034 | 新進 |
| Centiva Capital, LP | 12,968 | $29.0 萬 | 0.02% | +12,968 | 新進 |
| SG Americas Securities, LLC | 12,964 | $28.9 萬 | 0.00% | +12,964 | 新進 |
| Stifel Financial Corp | 12,863 | $28.7 萬 | 0.00% | −100−0.8% | 減碼 |
| M&T Bank Corp | 12,765 | $28.5 萬 | 0.00% | −3,407−21.1% | 減碼 |
| Milestone Investment Advisors LLC | 12,544 | $28.0 萬 | 0.09% | +12,544 | 新進 |
| Evergreen Capital Management LLC | 12,446 | $27.8 萬 | 0.01% | +12,446 | 新進 |
| CWM Advisors, LLC | 12,333 | $27.5 萬 | 0.04% | +1,075+9.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,145 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,194 | $26.9 萬 | 0.00% | −35,867−74.6% | 減碼 |
| Pictet Asset Management SA | 11,986 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,945 | $26.7 萬 | 0.00% | −1,058−8.1% | 減碼 |
| First Business Financial Services, Inc. | 11,604 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Aj Wealth Strategies, LLC | 10,836 | $24.2 萬 | 0.01% | +10,836 | 新進 |
| Engineers Gate Manager LP | 10,708 | $23.9 萬 | 0.01% | +10,708 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,600 | $23.7 萬 | 0.00% | −1,475−12.2% | 減碼 |
| Jane Street Group, LLC | 10,246 | $22.9 萬 | 0.00% | +10,246 | 新進 |
| Centaurus Financial, Inc. | 10,231 | $22.8 萬 | 0.02% | −700−6.4% | 減碼 |
| State of Wisconsin Investment Board | 10,001 | $22.3 萬 | 0.00% | −30−0.3% | 減碼 |
| American Trust | 9,227 | $20.6 萬 | 0.01% | −360−3.8% | 減碼 |
| Denali Advisors LLC | 8,600 | $19.2 萬 | 0.08% | −23,666−73.3% | 減碼 |
| Shell Asset Management Co | 8,053 | $18.0 萬 | 0.01% | −28−0.3% | 減碼 |
| KBC Group NV | 7,144 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 6,692 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,584 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,563 | $14.6 萬 | 0.00% | +1,471+28.9% | 加碼 |
| Meeder Asset Management Inc | 5,763 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 5,710 | $12.8 萬 | 0.04% | −9,158−61.6% | 減碼 |
| Quadrant Capital Group LLC | 5,585 | $12.5 萬 | 0.01% | −67−1.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 4,652 | $10.4 萬 | 0.09% | −2,436−34.4% | 減碼 |
| Bokf, NA | 4,593 | $10.3 萬 | 0.00% | +4,593 | 新進 |
| Metropolitan Life Insurance Co | 4,393 | $9.81 萬 | 0.01% | −702−13.8% | 減碼 |
| Advisors Asset Management, Inc. | 3,794 | $8.47 萬 | 0.00% | +91+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,700 | $8.26 萬 | 0.00% | −193−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,562 | $7.95 萬 | 0.00% | −103−2.8% | 減碼 |
| USA Financial Portformulas Corp | 3,521 | $7.86 萬 | 0.13% | +3,521 | 新進 |
| Harbor Investment Advisory, LLC | 3,075 | $6.87 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,623 | $5.86 萬 | 0.01% | +2,623 | 新進 |
| Bessemer Group Inc | 2,056 | $4.60 萬 | 0.00% | +2,056 | 新進 |
| Tower Research Capital LLC (TRC) | 2,034 | $4.50 萬 | 0.00% | +1,252+160.1% | 加碼 |
| Quantbot Technologies LP | 1,940 | $4.33 萬 | 0.00% | +1,940 | 新進 |
| Whittier Trust Co | 1,533 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 940 | $2.10 萬 | 0.00% | −79−7.8% | 減碼 |