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 3 季 13F 持有人
NMI Holdings, Inc. 在 2023/9/30 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
- 259
- 較 2023 年第 2 季 +28 家
- 持有股數
- 7,739 萬
- 較 2023 年第 2 季 −56.7 萬 (−0.7%)
- 總市值
- $21.0 億
- 較 2023 年第 2 季 +$8,679 萬 (+4.3%)
- 新進機構
- 43
- 另有 91 家加碼
- 清倉機構
- 15
- 另有 99 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 18 | $0 | 0.00% | +18 | 新進 |
| Tfo-TDC, LLC | 5 | $129 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 11 | $298 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 15 | $406 | 0.00% | −390−96.3% | 減碼 |
| Abound Wealth Management | 15 | $407 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 26 | $705 | 0.00% | +3+13.0% | 加碼 |
| ClariVest Asset Management LLC | 41 | $1,000 | 0.00% | −75−64.7% | 減碼 |
| RFP Financial Group LLC | 51 | $1,382 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 57 | $1,544 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 83 | $2,000 | 0.00% | +83 | 新進 |
| Global Retirement Partners, LLC | 76 | $2,027 | 0.00% | −122−61.6% | 減碼 |
| Federated Hermes, Inc. | 81 | $2,195 | 0.00% | +81 | 新進 |
| JFS Wealth Advisors, LLC | 87 | $2,357 | 0.00% | +1+1.2% | 加碼 |
| Manchester Capital Management LLC | 90 | $2,439 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 96 | $2,601 | 0.00% | +4+4.3% | 加碼 |
| LGT Financial Advisors LLC | 104 | $2,817 | 0.00% | +104 | 新進 |
| Parallel Advisors, LLC | 117 | $3,170 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 150 | $4,064 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 181 | $4,904 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 185 | $5,000 | 0.00% | +6+3.4% | 加碼 |
| West Tower Group, LLC | 217 | $5,879 | 0.00% | +61+39.1% | 加碼 |
| Bell Investment Advisors, Inc | 219 | $5,933 | 0.00% | +59+36.9% | 加碼 |
| Versant Capital Management, Inc | 224 | $6,068 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 309 | $8,000 | 0.01% | +276+836.4% | 加碼 |
| Signaturefd, LLC | 296 | $8,019 | 0.00% | +47+18.9% | 加碼 |
| Lindbrook Capital, LLC | 333 | $9,021 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 502 | $1.36 萬 | 0.00% | +502 | 新進 |
| Neo Ivy Capital Management | 536 | $1.50 萬 | 0.01% | +536 | 新進 |
| EverSource Wealth Advisors, LLC | 605 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 792 | $2.10 萬 | 0.00% | −17−2.1% | 減碼 |
| Quarry LP | 819 | $2.22 萬 | 0.01% | −483−37.1% | 減碼 |
| Nisa Investment Advisors, LLC | 907 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,049 | $2.84 萬 | 0.00% | +22+2.1% | 加碼 |
| Whittier Trust Co | 1,533 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 2,011 | $5.45 萬 | 0.39% | +2,011 | 新進 |
| Bessemer Group Inc | 2,157 | $5.90 萬 | 0.00% | +33+1.6% | 加碼 |
| KBC Group NV | 2,329 | $6.30 萬 | 0.00% | −4,169−64.2% | 減碼 |
| Point72 Asset Management, L.P. | 2,727 | $7.39 萬 | 0.00% | +875+47.2% | 加碼 |
| USA Financial Portformulas Corp | 3,475 | $9.41 萬 | 0.14% | +3+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 3,981 | $10.8 萬 | 0.00% | +149+3.9% | 加碼 |
| Bokf, NA | 4,062 | $11.1 萬 | 0.00% | +323+8.6% | 加碼 |
| Metropolitan Life Insurance Co | 4,729 | $12.8 萬 | 0.01% | +336+7.6% | 加碼 |
| Thompson Investment Management, Inc. | 5,224 | $14.2 萬 | 0.03% | −32,867−86.3% | 減碼 |
| Meeder Asset Management Inc | 5,617 | $15.2 萬 | 0.01% | −146−2.5% | 減碼 |
| Quadrant Capital Group LLC | 5,721 | $15.5 萬 | 0.02% | −23−0.4% | 減碼 |
| UBS Group AG | 5,755 | $15.6 萬 | 0.00% | −57,998−91.0% | 減碼 |
| Shell Asset Management Co | 6,123 | $16.6 萬 | 0.01% | −96−1.5% | 減碼 |
| Westpac Banking Corp | 6,300 | $17.1 萬 | 0.01% | +6,300 | 新進 |
| Advisor Group Holdings, Inc. | 6,566 | $17.8 萬 | 0.00% | +4,240+182.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,102 | $19.2 萬 | 0.01% | +5,999+543.9% | 加碼 |
| Versor Investments LP | 7,500 | $20.3 萬 | 0.04% | +7,500 | 新進 |
| DekaBank Deutsche Girozentrale | 7,341 | $20.4 萬 | 0.00% | +7,341 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,800 | $21.1 萬 | 0.00% | +7,800 | 新進 |
| Ameritas Investment Partners, Inc. | 8,160 | $22.1 萬 | 0.01% | +1,576+23.9% | 加碼 |
| Teza Capital Management LLC | 8,464 | $22.9 萬 | 0.04% | −596−6.6% | 減碼 |
| Cox Capital Mgt LLC | 8,555 | $23.2 萬 | 0.16% | +8,555 | 新進 |
| Centaurus Financial, Inc. | 9,120 | $24.7 萬 | 0.02% | −39−0.4% | 減碼 |
| Dark Forest Capital Management LP | 9,256 | $25.1 萬 | 0.02% | +1,233+15.4% | 加碼 |
| Aquatic Capital Management LLC | 9,300 | $25.2 萬 | 0.01% | +9,300 | 新進 |
| Petrus Trust Company, LTA | 9,567 | $25.9 萬 | 0.03% | +9,567 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,677 | $26.2 萬 | 0.00% | +2,421+33.4% | 加碼 |
| Pictet Asset Management Holding SA | 9,758 | $26.4 萬 | 0.00% | +9,758 | 新進 |
| Centiva Capital, LP | 9,893 | $26.8 萬 | 0.01% | +451+4.8% | 加碼 |
| ISAM Funds (UK) Ltd | 10,584 | $28.7 萬 | 0.18% | +10,584 | 新進 |
| Bank of Montreal | 10,291 | $29.1 萬 | 0.00% | −356−3.3% | 減碼 |
| Fox Run Management, L.L.C. | 10,824 | $29.3 萬 | 0.09% | +2,896+36.5% | 加碼 |
| Cerity Partners LLC | 10,923 | $29.6 萬 | 0.00% | +10,923 | 新進 |
| Lido Advisors, LLC | 10,997 | $29.8 萬 | 0.00% | −3,120−22.1% | 減碼 |
| LPL Financial LLC | 11,058 | $30.0 萬 | 0.00% | −21,719−66.3% | 減碼 |
| CWM Advisors, LLC | 11,324 | $30.7 萬 | 0.04% | −773−6.4% | 減碼 |
| First Hawaiian Bank | 11,497 | $31.1 萬 | 0.01% | −2,046−15.1% | 減碼 |
| State of Wyoming | 11,755 | $31.8 萬 | 0.07% | +6,370+118.3% | 加碼 |
| HSBC Holdings PLC | 11,765 | $32.3 萬 | 0.00% | +565+5.0% | 加碼 |
| Stifel Financial Corp | 12,114 | $32.8 萬 | 0.00% | −426−3.4% | 減碼 |
| ProShare Advisors LLC | 12,498 | $33.9 萬 | 0.00% | −357−2.8% | 減碼 |
| Milestone Investment Advisors LLC | 12,544 | $34.0 萬 | 0.10% | +12,544 | 新進 |
| Vestcor Inc | 12,823 | $34.7 萬 | 0.01% | +6,131+91.6% | 加碼 |
| Putnam Investments LLC | 13,000 | $35.2 萬 | 0.00% | +13,000 | 新進 |
| Janney Montgomery Scott LLC | 13,215 | $35.8 萬 | 0.00% | −1,600−10.8% | 減碼 |
| Mackenzie Financial Corp | 13,709 | $35.9 萬 | 0.00% | −3,436−20.0% | 減碼 |
| US Bancorp | 13,448 | $36.4 萬 | 0.00% | −196−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,515 | $36.6 萬 | 0.00% | −547−3.9% | 減碼 |
| Hudson Bay Capital Management LP | 14,173 | $38.4 萬 | 0.00% | +14,173 | 新進 |
| Evergreen Capital Management LLC | 14,239 | $38.6 萬 | 0.02% | +1,102+8.4% | 加碼 |
| Everence Capital Management Inc | 14,340 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 14,421 | $39.1 萬 | 0.00% | −1,845−11.3% | 減碼 |
| Quantbot Technologies LP | 15,325 | $41.5 萬 | 0.03% | +15,325 | 新進 |
| New York Life Investment Management LLC | 15,920 | $43.1 萬 | 0.00% | −2,537−13.7% | 減碼 |
| Guggenheim Capital LLC | 16,099 | $43.6 萬 | 0.00% | −6,239−27.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,496 | $44.7 萬 | 0.05% | +16,496 | 新進 |
| Verition Fund Management LLC | 16,676 | $45.2 萬 | 0.01% | +16,676 | 新進 |
| Dakota Wealth Management | 16,824 | $45.6 萬 | 0.02% | −1,981−10.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,029 | $48.8 萬 | 0.00% | +2,447+15.7% | 加碼 |
| Handelsbanken Fonder AB | 18,100 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 19,300 | $52.3 萬 | 0.18% | +10,700+124.4% | 加碼 |
| National Asset Management, Inc. | 20,190 | $54.7 萬 | 0.01% | +85+0.4% | 加碼 |
| Jump Financial, LLC | 20,583 | $55.8 萬 | 0.02% | +20,583 | 新進 |
| Engineers Gate Manager LP | 20,646 | $55.9 萬 | 0.02% | +20,646 | 新進 |
| HGK Asset Management Inc | 20,750 | $56.2 萬 | 0.18% | −5,019−19.5% | 減碼 |
| Aviva PLC | 21,104 | $57.2 萬 | 0.00% | −34,725−62.2% | 減碼 |