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 2 季 13F 持有人
NMI Holdings, Inc. 在 2023/6/30 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
- 235
- 較 2023 年第 1 季 −1 家
- 持有股數
- 7,819 萬
- 較 2023 年第 1 季 −155.7 萬 (−2.0%)
- 總市值
- $20.2 億
- 較 2023 年第 1 季 +$2.37 億 (+13.3%)
- 新進機構
- 20
- 另有 73 家加碼
- 清倉機構
- 21
- 另有 100 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NFC Investments, LLC | 25,660 | $66.3 萬 | 0.22% | −100−0.4% | 減碼 |
| HGK Asset Management Inc | 25,769 | $66.5 萬 | 0.21% | −8,030−23.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,929 | $66.9 萬 | 0.01% | −900−3.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,305 | $70.5 萬 | 0.00% | −6,162−18.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,554 | $71.2 萬 | 0.01% | +1,487+5.7% | 加碼 |
| Natixis Advisors, L.P. | 27,905 | $72.1 萬 | 0.00% | +5,742+25.9% | 加碼 |
| HRT Financial LP | 32,222 | $83.1 萬 | 0.01% | −240−0.7% | 減碼 |
| Maryland State Retirement & Pension System | 32,446 | $83.8 萬 | 0.02% | −1,213−3.6% | 減碼 |
| LPL Financial LLC | 32,777 | $84.6 萬 | 0.00% | +300+0.9% | 加碼 |
| Two Sigma Investments, LP | 33,046 | $85.3 萬 | 0.00% | +33,046 | 新進 |
| Manufacturers Life Insurance Company, The | 33,319 | $86.0 萬 | 0.00% | +29+0.1% | 加碼 |
| Amalgamated Bank | 33,699 | $87.0 萬 | 0.01% | −1,377−3.9% | 減碼 |
| Allianz Asset Management GmbH | 33,800 | $87.3 萬 | 0.00% | −24,400−41.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,797 | $87.3 萬 | 0.00% | +33,797 | 新進 |
| Ensign Peak Advisors, Inc | 34,180 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 35,175 | $90.8 萬 | 0.00% | −25,752−42.3% | 減碼 |
| Voloridge Investment Management, LLC | 35,748 | $92.3 萬 | 0.00% | −46,176−56.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 36,700 | $94.7 萬 | 0.00% | −2,100−5.4% | 減碼 |
| New York State Common Retirement Fund | 37,853 | $97.7 萬 | 0.00% | −9,253−19.6% | 減碼 |
| Thompson Investment Management, Inc. | 38,091 | $98.4 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 38,576 | $99.6 萬 | 0.00% | +28,330+276.5% | 加碼 |
| Summit Global Investments | 39,095 | $100.9 萬 | 0.07% | −4,221−9.7% | 減碼 |
| Susquehanna International Group, LLP | 42,754 | $110.4 萬 | 0.00% | −183−0.4% | 減碼 |
| MetLife Investment Management | 43,164 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 43,700 | $112.8 萬 | 0.02% | +4,700+12.1% | 加碼 |
| Yousif Capital Management, LLC | 44,083 | $113.8 萬 | 0.01% | −3,122−6.6% | 減碼 |
| American International Group, Inc. | 44,159 | $114.0 萬 | 0.01% | −767−1.7% | 減碼 |
| Royal Bank of Canada | 44,455 | $114.7 萬 | 0.00% | −5,534−11.1% | 減碼 |
| Wells Fargo & Company | 45,547 | $117.6 萬 | 0.00% | +16,468+56.6% | 加碼 |
| SEI Investments Co | 46,241 | $119.4 萬 | 0.00% | −2,695−5.5% | 減碼 |
| Tealwood Asset Management Inc | 46,913 | $121.1 萬 | 0.59% | −445−0.9% | 減碼 |
| Price T Rowe Associates Inc | 50,060 | $129.3 萬 | 0.00% | +2,121+4.4% | 加碼 |
| Edgestream Partners, L.P. | 51,716 | $133.5 萬 | 0.12% | +51,716 | 新進 |
| Franklin Resources Inc | 53,369 | $137.8 萬 | 0.00% | +39,138+275.0% | 加碼 |
| State of Alaska, Department of Revenue | 54,796 | $141.4 萬 | 0.02% | −2,413−4.2% | 減碼 |
| Aviva PLC | 55,829 | $144.2 萬 | 0.01% | −8,509−13.2% | 減碼 |
| Virginia Retirement Systems Et Al | 60,000 | $154.9 萬 | 0.01% | +22,700+60.9% | 加碼 |
| Teacher Retirement System of Texas | 61,493 | $158.8 萬 | 0.01% | +11,922+24.1% | 加碼 |
| ExodusPoint Capital Management, LP | 61,493 | $158.8 萬 | 0.02% | +61,493 | 新進 |
| Renaissance Group LLC | 61,671 | $159.2 萬 | 0.07% | +2,390+4.0% | 加碼 |
| Jennison Associates LLC | 61,748 | $159.4 萬 | 0.00% | +837+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 61,995 | $160.1 萬 | 0.01% | +1,234+2.0% | 加碼 |
| Tudor Investment Corp Et Al | 63,505 | $164.0 萬 | 0.03% | +29,019+84.1% | 加碼 |
| UBS Group AG | 63,753 | $164.6 萬 | 0.00% | +23,813+59.6% | 加碼 |
| Barclays PLC | 68,668 | $177.3 萬 | 0.00% | +1,884+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 68,734 | $177.5 萬 | 0.01% | −392−0.6% | 減碼 |
| Pinnacle Holdings, LLC | 70,281 | $181.5 萬 | 0.81% | −494−0.7% | 減碼 |
| Man Group plc | 71,682 | $185.1 萬 | 0.01% | – | – |
| Citigroup Inc | 71,893 | $185.6 萬 | 0.00% | +26,994+60.1% | 加碼 |
| Texas Permanent School Fund | 73,326 | $189.3 萬 | 0.02% | −1,630−2.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 73,752 | $190.4 萬 | 0.21% | 00.0% | 不變 |
| Algert Global LLC | 78,696 | $203.2 萬 | 0.09% | −350−0.4% | 減碼 |
| Janus Henderson Group PLC | 79,084 | $204.2 萬 | 0.00% | +23,559+42.4% | 加碼 |
| Great West Life Assurance Co | 84,578 | $218.6 萬 | 0.01% | −3,737−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 98,746 | $220.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 87,459 | $225.8 萬 | 0.01% | +59,808+216.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,137 | $243.1 萬 | 0.02% | +5,639+6.4% | 加碼 |
| Two Sigma Advisers, LP | 96,000 | $247.9 萬 | 0.01% | +3,900+4.2% | 加碼 |
| California State Teachers Retirement System | 97,119 | $250.8 萬 | 0.00% | −3,189−3.2% | 減碼 |
| Ellis Investment Partners, LLC | 97,605 | $252.0 萬 | 0.62% | −1,260−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 105,370 | $272.1 萬 | 0.01% | −23,939−18.5% | 減碼 |
| Alliancebernstein L.P. | 108,915 | $281.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 112,143 | $289.6 萬 | 0.00% | +36,132+47.5% | 加碼 |
| Winton Group Ltd | 115,360 | $297.9 萬 | 0.25% | −28,725−19.9% | 減碼 |
| Citadel Advisors LLC | 115,594 | $298.5 萬 | 0.00% | +114,946+17,738.6% | 加碼 |
| Martingale Asset Management L P | 115,661 | $298.6 萬 | 0.06% | +19,933+20.8% | 加碼 |
| Raymond James & Associates | 115,668 | $298.7 萬 | 0.00% | −2,717−2.3% | 減碼 |
| Credit Suisse AG | 116,628 | $301.1 萬 | 0.00% | +43,985+60.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,719 | $304.0 萬 | 0.03% | +117,719 | 新進 |
| Globeflex Capital L P | 126,354 | $326.2 萬 | 0.36% | −7,805−5.8% | 減碼 |
| Voya Investment Management LLC | 131,496 | $339.5 萬 | 0.00% | −14,252−9.8% | 減碼 |
| Schroder Investment Management Group | 131,828 | $340.4 萬 | 0.00% | +1,223+0.9% | 加碼 |
| Public Sector Pension Investment Board | 147,823 | $381.7 萬 | 0.03% | +823+0.6% | 加碼 |
| New York State Teachers Retirement System | 149,778 | $386.7 萬 | 0.01% | −300−0.2% | 減碼 |
| Boston Partners | 151,470 | $391.2 萬 | 0.01% | +24,996+19.8% | 加碼 |
| Royce & Associates LP | 153,959 | $397.5 萬 | 0.04% | −4,278−2.7% | 減碼 |
| Renaissance Technologies LLC | 161,900 | $418.0 萬 | 0.01% | +29,900+22.7% | 加碼 |
| First Trust Advisors LP | 163,367 | $421.8 萬 | 0.00% | −25,272−13.4% | 減碼 |
| Swiss National Bank | 172,674 | $445.8 萬 | 0.00% | +1,300+0.8% | 加碼 |
| Colony Group LLC | 177,502 | $458.3 萬 | 0.07% | −4,173−2.3% | 減碼 |
| Empowered Funds, LLC | 188,677 | $487.2 萬 | 0.17% | +188,677 | 新進 |
| EA Series Trust | 188,677 | $487.2 萬 | 0.17% | +188,677 | 新進 |
| AQR Capital Management LLC | 208,585 | $538.6 萬 | 0.01% | −30,521−12.8% | 減碼 |
| Hillsdale Investment Management Inc. | 217,016 | $560.3 萬 | 0.51% | +500+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 219,152 | $565.9 萬 | 0.05% | +1,321+0.6% | 加碼 |
| Winmill & Co. Inc | 228,580 | $590.2 萬 | 2.11% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 235,562 | $608.2 萬 | 0.74% | −10,175−4.1% | 減碼 |
| Tieton Capital Management, LLC | 235,844 | $608.9 萬 | 3.91% | +2,280+1.0% | 加碼 |
| Deutsche Bank AG | 238,452 | $615.7 萬 | 0.00% | −20,403−7.9% | 減碼 |
| Legal & General Group Plc | 238,780 | $616.5 萬 | 0.00% | −1,535−0.6% | 減碼 |
| First Eagle Investment Management, LLC | 249,672 | $644.7 萬 | 0.02% | +99,330+66.1% | 加碼 |
| Rhumbline Advisers | 256,576 | $662.5 萬 | 0.01% | −7,905−3.0% | 減碼 |
| South Dakota Investment Council | 302,932 | $782.2 萬 | 0.16% | −3,240−1.1% | 減碼 |
| Ziegler Capital Management, LLC | 323,994 | $836.5 萬 | 0.32% | −4,874−1.5% | 減碼 |
| Leeward Investments, LLC - MA | 328,820 | $849.0 萬 | 0.40% | −8,834−2.6% | 減碼 |
| Panagora Asset Management Inc | 363,600 | $938.8 萬 | 0.06% | +148,221+68.8% | 加碼 |
| Epoch Investment Partners, Inc. | 390,598 | $1,009 萬 | 0.06% | −704,838−64.3% | 減碼 |
| Victory Capital Management Inc | 405,658 | $1,047 萬 | 0.01% | −28,700−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 412,257 | $1,064 萬 | 0.02% | +50,408+13.9% | 加碼 |