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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 60,344 | $163.5 萬 | 0.28% | −13,408−18.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,475 | $155.7 萬 | 0.00% | +22,300+63.4% | 加碼 |
| SEI Investments Co | 56,451 | $152.9 萬 | 0.00% | +10,210+22.1% | 加碼 |
| HRT Financial LP | 55,820 | $151.2 萬 | 0.02% | +23,598+73.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,009 | $149.0 萬 | 0.01% | −39,128−41.6% | 減碼 |
| Voya Investment Management LLC | 54,862 | $148.6 萬 | 0.00% | −76,634−58.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,410 | $147.4 萬 | 0.01% | +27,105+99.3% | 加碼 |
| Jennison Associates LLC | 52,833 | $143.1 萬 | 0.00% | −8,915−14.4% | 減碼 |
| Lazard Asset Management LLC | 52,255 | $141.4 萬 | 0.00% | +42,321+426.0% | 加碼 |
| Price T Rowe Associates Inc | 52,002 | $140.9 萬 | 0.00% | +1,942+3.9% | 加碼 |
| Franklin Resources Inc | 51,570 | $139.7 萬 | 0.00% | −1,799−3.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,300 | $139.0 萬 | 0.01% | +51,300 | 新進 |
| State of Alaska, Department of Revenue | 51,229 | $138.7 萬 | 0.02% | −3,567−6.5% | 減碼 |
| Canada Pension Plan Investment Board | 51,000 | $138.2 萬 | 0.00% | +51,000 | 新進 |
| Squarepoint Ops LLC | 48,976 | $132.7 萬 | 0.01% | +48,976 | 新進 |
| Royal Bank of Canada | 48,042 | $130.2 萬 | 0.00% | +3,587+8.1% | 加碼 |
| Illinois Municipal Retirement Fund | 48,035 | $130.1 萬 | 0.02% | +48,035 | 新進 |
| Two Sigma Advisers, LP | 46,100 | $124.9 萬 | 0.00% | −49,900−52.0% | 減碼 |
| Tealwood Asset Management Inc | 45,780 | $124.0 萬 | 0.64% | −1,133−2.4% | 減碼 |
| American International Group, Inc. | 45,060 | $122.1 萬 | 0.01% | +901+2.0% | 加碼 |
| MetLife Investment Management | 43,164 | $116.9 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $116.8 萬 | 0.13% | +43,100 | 新進 |
| Summit Global Investments | 41,998 | $113.8 萬 | 0.08% | +2,903+7.4% | 加碼 |
| Louisiana State Employees Retirement System | 41,900 | $113.5 萬 | 0.03% | −1,800−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,588 | $112.7 萬 | 0.00% | +8,269+24.8% | 加碼 |
| Deutsche Bank AG | 40,734 | $110.3 萬 | 0.00% | −197,718−82.9% | 減碼 |
| Yousif Capital Management, LLC | 40,724 | $110.3 萬 | 0.01% | −3,359−7.6% | 減碼 |
| Citigroup Inc | 39,994 | $108.3 萬 | 0.00% | −31,899−44.4% | 減碼 |
| SG Americas Securities, LLC | 38,450 | $104.2 萬 | 0.01% | +38,450 | 新進 |
| Jane Street Group, LLC | 38,375 | $104.0 萬 | 0.00% | −201−0.5% | 減碼 |
| New York State Common Retirement Fund | 37,870 | $102.6 萬 | 0.00% | +170.0% | 加碼 |
| Susquehanna International Group, LLP | 37,766 | $102.3 萬 | 0.00% | −4,988−11.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 35,321 | $95.7 萬 | 0.01% | +35,321 | 新進 |
| STRS Ohio | 34,300 | $92.9 萬 | 0.00% | −2,400−6.5% | 減碼 |
| Ensign Peak Advisors, Inc | 34,180 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 33,129 | $89.7 萬 | 0.00% | −12,418−27.3% | 減碼 |
| Amalgamated Bank | 32,328 | $87.6 萬 | 0.01% | −1,371−4.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 30,696 | $83.2 萬 | 0.57% | +30,696 | 新進 |
| Natixis Advisors, L.P. | 30,473 | $82.6 萬 | 0.00% | +2,568+9.2% | 加碼 |
| Maryland State Retirement & Pension System | 30,307 | $82.1 萬 | 0.02% | −2,139−6.6% | 減碼 |
| Envestnet Asset Management Inc | 29,189 | $79.1 萬 | 0.00% | +14,050+92.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,785 | $78.0 萬 | 0.08% | +6,935+31.7% | 加碼 |
| Isthmus Partners, LLC | 27,867 | $75.5 萬 | 0.11% | +27,867 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,554 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 26,996 | $73.1 萬 | 0.00% | +14,224+111.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,354 | $71.4 萬 | 0.07% | +26,354 | 新進 |
| Voloridge Investment Management, LLC | 26,299 | $71.2 萬 | 0.00% | −9,449−26.4% | 減碼 |
| Henshaw Capital LLC | 24,983 | $67.7 萬 | 0.04% | +9,389+60.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,429 | $66.2 萬 | 0.01% | −1,500−5.8% | 減碼 |
| Edgestream Partners, L.P. | 24,286 | $65.8 萬 | 0.05% | −27,430−53.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,437 | $63.5 萬 | 0.00% | +120+0.5% | 加碼 |
| Diversified Trust Co | 22,979 | $62.3 萬 | 0.02% | +12,522+119.7% | 加碼 |
| Unison Advisors LLC | 22,757 | $61.6 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 22,526 | $61.0 萬 | 0.01% | +246+1.1% | 加碼 |
| Point72 Middle East FZE | 22,422 | $60.7 萬 | 0.04% | +22,422 | 新進 |
| Hancock Whitney Corp | 22,397 | $60.7 萬 | 0.03% | −165−0.7% | 減碼 |
| Mariner, LLC | 21,478 | $58.2 萬 | 0.00% | +166+0.8% | 加碼 |
| Legend Financial Advisors, Inc. | 21,143 | $57.3 萬 | 0.49% | −4,223−16.6% | 減碼 |
| Aviva PLC | 21,104 | $57.2 萬 | 0.00% | −34,725−62.2% | 減碼 |
| HGK Asset Management Inc | 20,750 | $56.2 萬 | 0.18% | −5,019−19.5% | 減碼 |
| Engineers Gate Manager LP | 20,646 | $55.9 萬 | 0.02% | +20,646 | 新進 |
| Jump Financial, LLC | 20,583 | $55.8 萬 | 0.02% | +20,583 | 新進 |
| National Asset Management, Inc. | 20,190 | $54.7 萬 | 0.01% | +85+0.4% | 加碼 |
| Denali Advisors LLC | 19,300 | $52.3 萬 | 0.18% | +10,700+124.4% | 加碼 |
| Handelsbanken Fonder AB | 18,100 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,029 | $48.8 萬 | 0.00% | +2,447+15.7% | 加碼 |
| Dakota Wealth Management | 16,824 | $45.6 萬 | 0.02% | −1,981−10.5% | 減碼 |
| Verition Fund Management LLC | 16,676 | $45.2 萬 | 0.01% | +16,676 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,496 | $44.7 萬 | 0.05% | +16,496 | 新進 |
| Guggenheim Capital LLC | 16,099 | $43.6 萬 | 0.00% | −6,239−27.9% | 減碼 |
| New York Life Investment Management LLC | 15,920 | $43.1 萬 | 0.00% | −2,537−13.7% | 減碼 |
| Quantbot Technologies LP | 15,325 | $41.5 萬 | 0.03% | +15,325 | 新進 |
| Mutual of America Capital Management LLC | 14,421 | $39.1 萬 | 0.00% | −1,845−11.3% | 減碼 |
| Everence Capital Management Inc | 14,340 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 14,239 | $38.6 萬 | 0.02% | +1,102+8.4% | 加碼 |
| Hudson Bay Capital Management LP | 14,173 | $38.4 萬 | 0.00% | +14,173 | 新進 |
| The PNC Financial Services Group, Inc. | 13,515 | $36.6 萬 | 0.00% | −547−3.9% | 減碼 |
| US Bancorp | 13,448 | $36.4 萬 | 0.00% | −196−1.4% | 減碼 |
| Mackenzie Financial Corp | 13,709 | $35.9 萬 | 0.00% | −3,436−20.0% | 減碼 |
| Janney Montgomery Scott LLC | 13,215 | $35.8 萬 | 0.00% | −1,600−10.8% | 減碼 |
| Putnam Investments LLC | 13,000 | $35.2 萬 | 0.00% | +13,000 | 新進 |
| Vestcor Inc | 12,823 | $34.7 萬 | 0.01% | +6,131+91.6% | 加碼 |
| Milestone Investment Advisors LLC | 12,544 | $34.0 萬 | 0.10% | +12,544 | 新進 |
| ProShare Advisors LLC | 12,498 | $33.9 萬 | 0.00% | −357−2.8% | 減碼 |
| Stifel Financial Corp | 12,114 | $32.8 萬 | 0.00% | −426−3.4% | 減碼 |
| HSBC Holdings PLC | 11,765 | $32.3 萬 | 0.00% | +565+5.0% | 加碼 |
| State of Wyoming | 11,755 | $31.8 萬 | 0.07% | +6,370+118.3% | 加碼 |
| First Hawaiian Bank | 11,497 | $31.1 萬 | 0.01% | −2,046−15.1% | 減碼 |
| CWM Advisors, LLC | 11,324 | $30.7 萬 | 0.04% | −773−6.4% | 減碼 |
| LPL Financial LLC | 11,058 | $30.0 萬 | 0.00% | −21,719−66.3% | 減碼 |
| Lido Advisors, LLC | 10,997 | $29.8 萬 | 0.00% | −3,120−22.1% | 減碼 |
| Cerity Partners LLC | 10,923 | $29.6 萬 | 0.00% | +10,923 | 新進 |
| Fox Run Management, L.L.C. | 10,824 | $29.3 萬 | 0.09% | +2,896+36.5% | 加碼 |
| Bank of Montreal | 10,291 | $29.1 萬 | 0.00% | −356−3.3% | 減碼 |
| ISAM Funds (UK) Ltd | 10,584 | $28.7 萬 | 0.18% | +10,584 | 新進 |
| Centiva Capital, LP | 9,893 | $26.8 萬 | 0.01% | +451+4.8% | 加碼 |
| Pictet Asset Management Holding SA | 9,758 | $26.4 萬 | 0.00% | +9,758 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,677 | $26.2 萬 | 0.00% | +2,421+33.4% | 加碼 |
| Petrus Trust Company, LTA | 9,567 | $25.9 萬 | 0.03% | +9,567 | 新進 |