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 |
|---|---|---|---|---|---|
| Legend Financial Advisors, Inc. | 21,143 | $57.3 萬 | 0.49% | −4,223−16.6% | 減碼 |
| Mariner, LLC | 21,478 | $58.2 萬 | 0.00% | +166+0.8% | 加碼 |
| Hancock Whitney Corp | 22,397 | $60.7 萬 | 0.03% | −165−0.7% | 減碼 |
| Point72 Middle East FZE | 22,422 | $60.7 萬 | 0.04% | +22,422 | 新進 |
| Arizona State Retirement System | 22,526 | $61.0 萬 | 0.01% | +246+1.1% | 加碼 |
| Unison Advisors LLC | 22,757 | $61.6 萬 | 0.07% | 00.0% | 不變 |
| Diversified Trust Co | 22,979 | $62.3 萬 | 0.02% | +12,522+119.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,437 | $63.5 萬 | 0.00% | +120+0.5% | 加碼 |
| Edgestream Partners, L.P. | 24,286 | $65.8 萬 | 0.05% | −27,430−53.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,429 | $66.2 萬 | 0.01% | −1,500−5.8% | 減碼 |
| Henshaw Capital LLC | 24,983 | $67.7 萬 | 0.04% | +9,389+60.2% | 加碼 |
| Voloridge Investment Management, LLC | 26,299 | $71.2 萬 | 0.00% | −9,449−26.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,354 | $71.4 萬 | 0.07% | +26,354 | 新進 |
| State of Wisconsin Investment Board | 26,996 | $73.1 萬 | 0.00% | +14,224+111.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,554 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Isthmus Partners, LLC | 27,867 | $75.5 萬 | 0.11% | +27,867 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 28,785 | $78.0 萬 | 0.08% | +6,935+31.7% | 加碼 |
| Envestnet Asset Management Inc | 29,189 | $79.1 萬 | 0.00% | +14,050+92.8% | 加碼 |
| Maryland State Retirement & Pension System | 30,307 | $82.1 萬 | 0.02% | −2,139−6.6% | 減碼 |
| Natixis Advisors, L.P. | 30,473 | $82.6 萬 | 0.00% | +2,568+9.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 30,696 | $83.2 萬 | 0.57% | +30,696 | 新進 |
| Amalgamated Bank | 32,328 | $87.6 萬 | 0.01% | −1,371−4.1% | 減碼 |
| Wells Fargo & Company | 33,129 | $89.7 萬 | 0.00% | −12,418−27.3% | 減碼 |
| Ensign Peak Advisors, Inc | 34,180 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 34,300 | $92.9 萬 | 0.00% | −2,400−6.5% | 減碼 |
| Bridgewater Associates, LP | 35,321 | $95.7 萬 | 0.01% | +35,321 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,766 | $102.3 萬 | 0.00% | −4,988−11.7% | 減碼 |
| New York State Common Retirement Fund | 37,870 | $102.6 萬 | 0.00% | +170.0% | 加碼 |
| Jane Street Group, LLC | 38,375 | $104.0 萬 | 0.00% | −201−0.5% | 減碼 |
| SG Americas Securities, LLC | 38,450 | $104.2 萬 | 0.01% | +38,450 | 新進 |
| Citigroup Inc | 39,994 | $108.3 萬 | 0.00% | −31,899−44.4% | 減碼 |
| Yousif Capital Management, LLC | 40,724 | $110.3 萬 | 0.01% | −3,359−7.6% | 減碼 |
| Deutsche Bank AG | 40,734 | $110.3 萬 | 0.00% | −197,718−82.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,588 | $112.7 萬 | 0.00% | +8,269+24.8% | 加碼 |
| Louisiana State Employees Retirement System | 41,900 | $113.5 萬 | 0.03% | −1,800−4.1% | 減碼 |
| Summit Global Investments | 41,998 | $113.8 萬 | 0.08% | +2,903+7.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $116.8 萬 | 0.13% | +43,100 | 新進 |
| MetLife Investment Management | 43,164 | $116.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 45,060 | $122.1 萬 | 0.01% | +901+2.0% | 加碼 |
| Tealwood Asset Management Inc | 45,780 | $124.0 萬 | 0.64% | −1,133−2.4% | 減碼 |
| Two Sigma Advisers, LP | 46,100 | $124.9 萬 | 0.00% | −49,900−52.0% | 減碼 |
| Illinois Municipal Retirement Fund | 48,035 | $130.1 萬 | 0.02% | +48,035 | 新進 |
| Royal Bank of Canada | 48,042 | $130.2 萬 | 0.00% | +3,587+8.1% | 加碼 |
| Squarepoint Ops LLC | 48,976 | $132.7 萬 | 0.01% | +48,976 | 新進 |
| Canada Pension Plan Investment Board | 51,000 | $138.2 萬 | 0.00% | +51,000 | 新進 |
| State of Alaska, Department of Revenue | 51,229 | $138.7 萬 | 0.02% | −3,567−6.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,300 | $139.0 萬 | 0.01% | +51,300 | 新進 |
| Franklin Resources Inc | 51,570 | $139.7 萬 | 0.00% | −1,799−3.4% | 減碼 |
| Price T Rowe Associates Inc | 52,002 | $140.9 萬 | 0.00% | +1,942+3.9% | 加碼 |
| Lazard Asset Management LLC | 52,255 | $141.4 萬 | 0.00% | +42,321+426.0% | 加碼 |
| Jennison Associates LLC | 52,833 | $143.1 萬 | 0.00% | −8,915−14.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,410 | $147.4 萬 | 0.01% | +27,105+99.3% | 加碼 |
| Voya Investment Management LLC | 54,862 | $148.6 萬 | 0.00% | −76,634−58.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,009 | $149.0 萬 | 0.01% | −39,128−41.6% | 減碼 |
| HRT Financial LP | 55,820 | $151.2 萬 | 0.02% | +23,598+73.2% | 加碼 |
| SEI Investments Co | 56,451 | $152.9 萬 | 0.00% | +10,210+22.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,475 | $155.7 萬 | 0.00% | +22,300+63.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 60,344 | $163.5 萬 | 0.28% | −13,408−18.2% | 減碼 |
| Renaissance Group LLC | 63,265 | $171.4 萬 | 0.08% | +1,594+2.6% | 加碼 |
| Barclays PLC | 64,235 | $174.0 萬 | 0.00% | −4,433−6.5% | 減碼 |
| Allianz Asset Management GmbH | 64,300 | $174.2 萬 | 0.00% | +30,500+90.2% | 加碼 |
| Pinnacle Holdings, LLC | 64,895 | $175.8 萬 | 0.82% | −5,386−7.7% | 減碼 |
| Assetmark, Inc | 65,622 | $177.8 萬 | 0.01% | +65,250+17,540.3% | 加碼 |
| Jupiter Asset Management Ltd | 67,150 | $181.9 萬 | 0.02% | +67,150 | 新進 |
| Texas Permanent School Fund | 69,880 | $189.3 萬 | 0.02% | −3,446−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 70,843 | $191.9 萬 | 0.00% | −27,903−28.3% | 減碼 |
| State of Tennessee, Treasury Department | 71,783 | $194.5 萬 | 0.01% | +3,049+4.4% | 加碼 |
| Los Angeles Capital Management LLC | 79,569 | $215.6 萬 | 0.01% | +17,574+28.3% | 加碼 |
| Janus Henderson Group PLC | 80,061 | $216.9 萬 | 0.00% | +977+1.2% | 加碼 |
| Great West Life Assurance Co | 81,980 | $222.2 萬 | 0.01% | −2,598−3.1% | 減碼 |
| EAM Investors, LLC | 87,857 | $238.0 萬 | 0.46% | +87,857 | 新進 |
| State of New Jersey Common Pension Fund D | 88,002 | $238.4 萬 | 0.01% | +88,002 | 新進 |
| California State Teachers Retirement System | 88,048 | $238.5 萬 | 0.00% | −9,071−9.3% | 減碼 |
| Trexquant Investment LP | 89,203 | $241.7 萬 | 0.06% | +89,203 | 新進 |
| Virginia Retirement Systems Et Al | 89,600 | $242.7 萬 | 0.02% | +29,600+49.3% | 加碼 |
| Boston Partners | 93,649 | $253.7 萬 | 0.00% | −57,821−38.2% | 減碼 |
| Ellis Investment Partners, LLC | 96,965 | $262.7 萬 | 0.68% | −640−0.7% | 減碼 |
| Public Sector Pension Investment Board | 101,698 | $275.5 萬 | 0.02% | −46,125−31.2% | 減碼 |
| Man Group plc | – | $277.0 萬 | 0.01% | – | – |
| Teacher Retirement System of Texas | 104,909 | $284.2 萬 | 0.02% | +43,416+70.6% | 加碼 |
| Algert Global LLC | 106,177 | $287.6 萬 | 0.14% | +27,481+34.9% | 加碼 |
| Alliancebernstein L.P. | 109,657 | $297.1 萬 | 0.00% | +742+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 111,394 | $301.8 萬 | 0.04% | +49,901+81.1% | 加碼 |
| Winton Group Ltd | 111,733 | $302.7 萬 | 0.25% | −3,627−3.1% | 減碼 |
| Credit Suisse AG | 111,963 | $303.3 萬 | 0.00% | −4,665−4.0% | 減碼 |
| AXA S.A. | 115,000 | $311.5 萬 | 0.01% | +115,000 | 新進 |
| Martingale Asset Management L P | 117,661 | $318.7 萬 | 0.07% | +2,000+1.7% | 加碼 |
| Globeflex Capital L P | 118,554 | $321.2 萬 | 0.38% | −7,800−6.2% | 減碼 |
| Raymond James & Associates | 120,880 | $327.5 萬 | 0.00% | +5,212+4.5% | 加碼 |
| EAM Global Investors LLC | 129,775 | $351.6 萬 | 0.95% | +129,775 | 新進 |
| D. E. Shaw & Co., Inc. | 137,822 | $373.4 萬 | 0.01% | +124,122+906.0% | 加碼 |
| First Trust Advisors LP | 144,928 | $392.6 萬 | 0.00% | −18,439−11.3% | 減碼 |
| New York State Teachers Retirement System | 148,072 | $401.1 萬 | 0.01% | −1,706−1.1% | 減碼 |
| Royce & Associates LP | 149,501 | $405.0 萬 | 0.04% | −4,458−2.9% | 減碼 |
| Colony Group LLC | 170,845 | $462.8 萬 | 0.07% | −6,657−3.8% | 減碼 |
| Swiss National Bank | 173,874 | $471.0 萬 | 0.00% | +1,200+0.7% | 加碼 |
| Schroder Investment Management Group | 174,192 | $471.9 萬 | 0.01% | +42,364+32.1% | 加碼 |
| Comerica Bank | 181,382 | $491.4 萬 | 0.03% | +181,382 | 新進 |
| Prudential Financial Inc | 186,356 | $504.8 萬 | 0.01% | −269,800−59.1% | 減碼 |