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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 53,369 | $137.8 萬 | 0.00% | +39,138+275.0% | 加碼 |
| Edgestream Partners, L.P. | 51,716 | $133.5 萬 | 0.12% | +51,716 | 新進 |
| Price T Rowe Associates Inc | 50,060 | $129.3 萬 | 0.00% | +2,121+4.4% | 加碼 |
| Tealwood Asset Management Inc | 46,913 | $121.1 萬 | 0.59% | −445−0.9% | 減碼 |
| SEI Investments Co | 46,241 | $119.4 萬 | 0.00% | −2,695−5.5% | 減碼 |
| Wells Fargo & Company | 45,547 | $117.6 萬 | 0.00% | +16,468+56.6% | 加碼 |
| Royal Bank of Canada | 44,455 | $114.7 萬 | 0.00% | −5,534−11.1% | 減碼 |
| American International Group, Inc. | 44,159 | $114.0 萬 | 0.01% | −767−1.7% | 減碼 |
| Yousif Capital Management, LLC | 44,083 | $113.8 萬 | 0.01% | −3,122−6.6% | 減碼 |
| Louisiana State Employees Retirement System | 43,700 | $112.8 萬 | 0.02% | +4,700+12.1% | 加碼 |
| MetLife Investment Management | 43,164 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,754 | $110.4 萬 | 0.00% | −183−0.4% | 減碼 |
| Summit Global Investments | 39,095 | $100.9 萬 | 0.07% | −4,221−9.7% | 減碼 |
| Jane Street Group, LLC | 38,576 | $99.6 萬 | 0.00% | +28,330+276.5% | 加碼 |
| Thompson Investment Management, Inc. | 38,091 | $98.4 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,853 | $97.7 萬 | 0.00% | −9,253−19.6% | 減碼 |
| STRS Ohio | 36,700 | $94.7 萬 | 0.00% | −2,100−5.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 35,748 | $92.3 萬 | 0.00% | −46,176−56.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,175 | $90.8 萬 | 0.00% | −25,752−42.3% | 減碼 |
| Ensign Peak Advisors, Inc | 34,180 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 33,797 | $87.3 萬 | 0.00% | +33,797 | 新進 |
| Allianz Asset Management GmbH | 33,800 | $87.3 萬 | 0.00% | −24,400−41.9% | 減碼 |
| Amalgamated Bank | 33,699 | $87.0 萬 | 0.01% | −1,377−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,319 | $86.0 萬 | 0.00% | +29+0.1% | 加碼 |
| Two Sigma Investments, LP | 33,046 | $85.3 萬 | 0.00% | +33,046 | 新進 |
| LPL Financial LLC | 32,777 | $84.6 萬 | 0.00% | +300+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 32,446 | $83.8 萬 | 0.02% | −1,213−3.6% | 減碼 |
| HRT Financial LP | 32,222 | $83.1 萬 | 0.01% | −240−0.7% | 減碼 |
| Natixis Advisors, L.P. | 27,905 | $72.1 萬 | 0.00% | +5,742+25.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,554 | $71.2 萬 | 0.01% | +1,487+5.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,305 | $70.5 萬 | 0.00% | −6,162−18.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,929 | $66.9 萬 | 0.01% | −900−3.4% | 減碼 |
| HGK Asset Management Inc | 25,769 | $66.5 萬 | 0.21% | −8,030−23.8% | 減碼 |
| NFC Investments, LLC | 25,660 | $66.3 萬 | 0.22% | −100−0.4% | 減碼 |
| Legend Financial Advisors, Inc. | 25,366 | $65.5 萬 | 0.55% | −919−3.5% | 減碼 |
| Nomura Holdings Inc | 23,883 | $61.7 萬 | 0.01% | +23,883 | 新進 |
| State Board of Administration of Florida Retirement System | 23,317 | $60.2 萬 | 0.00% | −320−1.4% | 減碼 |
| Caxton Associates LP | 22,963 | $59.3 萬 | 0.09% | +22,963 | 新進 |
| Unison Advisors LLC | 22,757 | $58.8 萬 | 0.07% | 00.0% | 不變 |
| Hancock Whitney Corp | 22,562 | $58.2 萬 | 0.02% | −258−1.1% | 減碼 |
| Guggenheim Capital LLC | 22,338 | $57.7 萬 | 0.00% | −6,227−21.8% | 減碼 |
| Arizona State Retirement System | 22,280 | $57.5 萬 | 0.00% | −727−3.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,850 | $56.4 萬 | 0.06% | −13,371−38.0% | 減碼 |
| Mariner, LLC | 21,312 | $55.0 萬 | 0.00% | −365−1.7% | 減碼 |
| FJ Capital Management LLC | 20,548 | $53.1 萬 | 0.07% | +20,548 | 新進 |
| National Asset Management, Inc. | 20,105 | $51.9 萬 | 0.01% | +20,105 | 新進 |
| Dakota Wealth Management | 18,805 | $48.6 萬 | 0.02% | +159+0.9% | 加碼 |
| New York Life Investment Management LLC | 18,457 | $47.7 萬 | 0.00% | −3,134−14.5% | 減碼 |
| Handelsbanken Fonder AB | 18,100 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,145 | $44.9 萬 | 0.00% | +1,673+10.8% | 加碼 |
| Mutual of America Capital Management LLC | 16,266 | $42.0 萬 | 0.00% | −946−5.5% | 減碼 |
| Henshaw Capital LLC | 15,594 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,582 | $40.2 萬 | 0.00% | +3,437+28.3% | 加碼 |
| Envestnet Asset Management Inc | 15,139 | $39.1 萬 | 0.00% | +381+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 14,815 | $38.3 萬 | 0.00% | −1,426−8.8% | 減碼 |
| GW Henssler & Associates Ltd | 14,664 | $37.9 萬 | 0.02% | −7,100−32.6% | 減碼 |
| Lido Advisors, LLC | 14,117 | $36.5 萬 | 0.00% | −5,956−29.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,062 | $36.3 萬 | 0.00% | −312−2.2% | 減碼 |
| Everence Capital Management Inc | 14,340 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,700 | $35.4 萬 | 0.00% | +13,700 | 新進 |
| US Bancorp | 13,644 | $35.2 萬 | 0.00% | −1,492−9.9% | 減碼 |
| First Hawaiian Bank | 13,543 | $35.0 萬 | 0.01% | −537−3.8% | 減碼 |
| Ergoteles LLC | 13,400 | $34.6 萬 | 0.02% | −45,900−77.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,163 | $34.0 萬 | 0.01% | −17,540−57.1% | 減碼 |
| Evergreen Capital Management LLC | 13,137 | $33.9 萬 | 0.01% | +691+5.6% | 加碼 |
| ProShare Advisors LLC | 12,855 | $33.2 萬 | 0.00% | +910+7.6% | 加碼 |
| State of Wisconsin Investment Board | 12,772 | $33.0 萬 | 0.00% | +2,771+27.7% | 加碼 |
| Stifel Financial Corp | 12,540 | $32.4 萬 | 0.00% | −323−2.5% | 減碼 |
| CWM Advisors, LLC | 12,097 | $31.2 萬 | 0.04% | −236−1.9% | 減碼 |
| M&T Bank Corp | 11,273 | $29.1 萬 | 0.00% | −1,492−11.7% | 減碼 |
| HSBC Holdings PLC | 11,200 | $29.1 萬 | 0.00% | −994−8.2% | 減碼 |
| Aj Wealth Strategies, LLC | 10,836 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 10,647 | $27.7 萬 | 0.00% | −2,740−20.5% | 減碼 |
| Diversified Trust Co | 10,457 | $27.0 萬 | 0.01% | +10,457 | 新進 |
| Lazard Asset Management LLC | 9,934 | $25.6 萬 | 0.00% | +3,371+51.4% | 加碼 |
| Pictet Asset Management SA | 9,758 | $25.2 萬 | 0.00% | −2,228−18.6% | 減碼 |
| Centiva Capital, LP | 9,442 | $24.4 萬 | 0.01% | −3,526−27.2% | 減碼 |
| Centaurus Financial, Inc. | 9,159 | $23.6 萬 | 0.02% | −1,072−10.5% | 減碼 |
| Teza Capital Management LLC | 9,060 | $23.4 萬 | 0.04% | +9,060 | 新進 |
| Denali Advisors LLC | 8,600 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| American Trust | 8,308 | $21.5 萬 | 0.01% | −919−10.0% | 減碼 |
| Dark Forest Capital Management LP | 8,023 | $20.7 萬 | 0.02% | +5,400+205.9% | 加碼 |
| Fox Run Management, L.L.C. | 7,928 | $20.5 萬 | 0.06% | −5,106−39.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,256 | $18.7 萬 | 0.00% | +3,556+96.1% | 加碼 |
| Vestcor Inc | 6,692 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,584 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 6,498 | $16.8 萬 | 0.00% | −646−9.0% | 減碼 |
| Shell Asset Management Co | 6,219 | $16.1 萬 | 0.01% | −1,834−22.8% | 減碼 |
| Meeder Asset Management Inc | 5,763 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,744 | $14.8 萬 | 0.01% | +159+2.8% | 加碼 |
| State of Wyoming | 5,385 | $13.9 萬 | 0.04% | −325−5.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 4,943 | $12.8 萬 | 0.12% | +291+6.3% | 加碼 |
| Metropolitan Life Insurance Co | 4,393 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,832 | $9.89 萬 | 0.00% | +38+1.0% | 加碼 |
| Bokf, NA | 3,739 | $9.65 萬 | 0.00% | −854−18.6% | 減碼 |
| USA Financial Portformulas Corp | 3,472 | $8.96 萬 | 0.14% | −49−1.4% | 減碼 |
| Harbor Investment Advisory, LLC | 3,075 | $7.94 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,326 | $6.01 萬 | 0.00% | −1,236−34.7% | 減碼 |
| Bessemer Group Inc | 2,124 | $5.50 萬 | 0.00% | +68+3.3% | 加碼 |