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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 191,300 | $518.2 萬 | 0.01% | +29,400+18.2% | 加碼 |
| Tudor Investment Corp Et Al | 205,640 | $557.1 萬 | 0.08% | +142,135+223.8% | 加碼 |
| Empowered Funds, LLC | 206,993 | $560.7 萬 | 0.17% | +18,316+9.7% | 加碼 |
| Hillsdale Investment Management Inc. | 207,296 | $561.6 萬 | 0.51% | −9,720−4.5% | 減碼 |
| AQR Capital Management LLC | 222,802 | $603.6 萬 | 0.01% | +14,217+6.8% | 加碼 |
| Tieton Capital Management, LLC | 224,539 | $608.3 萬 | 3.83% | −11,305−4.8% | 減碼 |
| Winmill & Co. Inc | 228,580 | $619.2 萬 | 2.27% | 00.0% | 不變 |
| Legal & General Group Plc | 232,976 | $631.1 萬 | 0.00% | −5,804−2.4% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 233,395 | $632.3 萬 | 0.79% | −2,167−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 237,459 | $643.3 萬 | 0.02% | +150,000+171.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 246,878 | $668.8 萬 | 0.01% | +213,081+630.5% | 加碼 |
| Wedge Capital Management L L P | 249,977 | $677.2 萬 | 0.13% | −194,795−43.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 250,077 | $677.5 萬 | 0.06% | +30,925+14.1% | 加碼 |
| Rhumbline Advisers | 256,022 | $693.6 萬 | 0.01% | −554−0.2% | 減碼 |
| South Dakota Investment Council | 278,864 | $755.4 萬 | 0.17% | −24,068−7.9% | 減碼 |
| Citadel Advisors LLC | 281,591 | $762.8 萬 | 0.01% | +165,997+143.6% | 加碼 |
| Leeward Investments, LLC - MA | 305,504 | $827.6 萬 | 0.42% | −23,316−7.1% | 減碼 |
| First Eagle Investment Management, LLC | 320,539 | $868.3 萬 | 0.02% | +70,867+28.4% | 加碼 |
| Ziegler Capital Management, LLC | 323,214 | $875.6 萬 | 0.35% | −780−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 364,609 | $987.7 萬 | 0.12% | +246,890+209.7% | 加碼 |
| Thrivent Financial for Lutherans | 380,534 | $1,031 萬 | 0.02% | −31,723−7.7% | 減碼 |
| Epoch Investment Partners, Inc. | 381,667 | $1,034 萬 | 0.07% | −8,931−2.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 390,390 | $1,058 萬 | 0.04% | −59,940−13.3% | 減碼 |
| Victory Capital Management Inc | 401,323 | $1,087 萬 | 0.01% | −4,335−1.1% | 減碼 |
| Millennium Management LLC | 410,198 | $1,111 萬 | 0.01% | +298,055+265.8% | 加碼 |
| TD Asset Management Inc | 425,867 | $1,154 萬 | 0.01% | −831−0.2% | 減碼 |
| Bank of America Corp | 450,900 | $1,221 萬 | 0.00% | +24,522+5.8% | 加碼 |
| Muhlenkamp & Co Inc | 455,885 | $1,235 萬 | 4.26% | +640.0% | 加碼 |
| Assenagon Asset Management S.A. | 457,162 | $1,238 萬 | 0.04% | +351,792+333.9% | 加碼 |
| Principal Financial Group Inc | 461,389 | $1,250 萬 | 0.01% | −23,791−4.9% | 減碼 |
| Panagora Asset Management Inc | 462,807 | $1,254 萬 | 0.08% | +99,207+27.3% | 加碼 |
| Bridgeway Capital Management, LLC | 470,483 | $1,275 萬 | 0.31% | +16,906+3.7% | 加碼 |
| Primecap Management Co | 476,600 | $1,291 萬 | 0.01% | −106,600−18.3% | 減碼 |
| Russell Investments Group, Ltd. | 490,797 | $1,330 萬 | 0.03% | −208,451−29.8% | 減碼 |
| Invesco Ltd. | 567,139 | $1,536 萬 | 0.00% | +134,538+31.1% | 加碼 |
| Clearbridge Investments, LLC | 656,586 | $1,779 萬 | 0.02% | −23,385−3.4% | 減碼 |
| JPMorgan Chase & Co | 691,547 | $1,873 萬 | 0.00% | −116,659−14.4% | 減碼 |
| Norges Bank | 716,239 | $1,940 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 754,285 | $2,043 萬 | 0.00% | −16,659−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 899,056 | $2,436 萬 | 0.01% | +71,617+8.7% | 加碼 |
| Northern Trust Corp | 908,389 | $2,461 萬 | 0.00% | −2,182−0.2% | 減碼 |
| FMR LLC | 936,670 | $2,537 萬 | 0.00% | −1,120,534−54.5% | 減碼 |
| Capital World Investors | 950,000 | $2,574 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 988,812 | $2,679 萬 | 0.02% | +102,857+11.6% | 加碼 |
| Morgan Stanley | 1,022,943 | $2,771 萬 | 0.00% | +295,742+40.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,063,487 | $2,881 萬 | 0.01% | +22,666+2.2% | 加碼 |
| Ameriprise Financial Inc | 1,112,799 | $3,015 萬 | 0.01% | −36,548−3.2% | 減碼 |
| Goldman Sachs Group Inc | 1,626,132 | $4,405 萬 | 0.01% | +34,778+2.2% | 加碼 |
| River Road Asset Management, LLC | 1,703,442 | $4,615 萬 | 0.66% | −451,605−21.0% | 減碼 |
| Wellington Management Group LLP | 1,719,970 | $4,659 萬 | 0.01% | −634,918−27.0% | 減碼 |
| Geode Capital Management, LLC | 1,748,986 | $4,739 萬 | 0.01% | +61,647+3.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,986,244 | $5,381 萬 | 0.59% | −218,713−9.9% | 減碼 |
| Van Berkom & Associates Inc. | 2,708,797 | $7,338 萬 | 2.39% | +185,099+7.3% | 加碼 |
| State Street Corp | 3,168,959 | $8,585 萬 | 0.00% | +6,524+0.2% | 加碼 |
| Macquarie Group Ltd | 3,442,798 | $9,327 萬 | 0.12% | −436,018−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,574,371 | $1.24 億 | 0.04% | −9750.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,900,000 | $1.33 億 | 2.02% | 00.0% | 不變 |
| Vanguard Group Inc | 6,583,844 | $1.78 億 | 0.00% | +162,614+2.5% | 加碼 |
| BlackRock Inc. | 13,463,718 | $3.65 億 | 0.01% | −444,824−3.2% | 減碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,046−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,883−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,963−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −20,548−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −14,664−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,163−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,273−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −8,308−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,943−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| NFC Investments, LLC | – | – | – | – | 本季未申報 |
| Aj Wealth Strategies, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |