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 4 季 13F 持有人
NMI Holdings, Inc. 在 2023/12/31 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
- 279
- 較 2023 年第 3 季 +23 家
- 持有股數
- 7,758 萬
- 較 2023 年第 3 季 +44.8 萬 (+0.6%)
- 總市值
- $23.0 億
- 較 2023 年第 3 季 +$2.10 億 (+10.1%)
- 新進機構
- 41
- 另有 99 家加碼
- 清倉機構
- 18
- 另有 105 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,925,793 | $4.13 億 | 0.01% | +462,075+3.4% | 加碼 |
| Vanguard Group Inc | 6,809,208 | $2.02 億 | 0.00% | +225,364+3.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,682,823 | $1.39 億 | 2.18% | −217,177−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,567,369 | $1.36 億 | 0.04% | −7,002−0.2% | 減碼 |
| State Street Corp | 3,452,852 | $1.02 億 | 0.00% | +283,893+9.0% | 加碼 |
| Van Berkom & Associates Inc. | 2,454,341 | $7,285 萬 | 2.12% | −254,456−9.4% | 減碼 |
| Macquarie Group Ltd | 2,217,979 | $6,583 萬 | 0.08% | −1,224,819−35.6% | 減碼 |
| Geode Capital Management, LLC | 1,801,876 | $5,349 萬 | 0.01% | +52,890+3.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,759,624 | $5,223 萬 | 0.53% | −226,620−11.4% | 減碼 |
| River Road Asset Management, LLC | 1,686,429 | $5,005 萬 | 0.69% | −17,013−1.0% | 減碼 |
| Morgan Stanley | 1,613,656 | $4,789 萬 | 0.00% | +590,713+57.7% | 加碼 |
| Wellington Management Group LLP | 1,575,060 | $4,675 萬 | 0.01% | −144,910−8.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,269,185 | $3,767 萬 | 0.01% | +205,698+19.3% | 加碼 |
| American Century Companies Inc | 1,152,614 | $3,421 萬 | 0.02% | +163,802+16.6% | 加碼 |
| Goldman Sachs Group Inc | 1,114,011 | $3,306 萬 | 0.01% | −512,121−31.5% | 減碼 |
| Ameriprise Financial Inc | 1,043,331 | $3,097 萬 | 0.01% | −69,468−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 980,783 | $2,911 萬 | 0.01% | +81,727+9.1% | 加碼 |
| Capital World Investors | 950,000 | $2,820 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 926,957 | $2,751 萬 | 0.00% | −9,713−1.0% | 減碼 |
| Northern Trust Corp | 897,017 | $2,662 萬 | 0.00% | −11,372−1.3% | 減碼 |
| JPMorgan Chase & Co | 893,397 | $2,652 萬 | 0.00% | +201,850+29.2% | 加碼 |
| Assenagon Asset Management S.A. | 859,955 | $2,552 萬 | 0.08% | +402,793+88.1% | 加碼 |
| Clearbridge Investments, LLC | 804,527 | $2,388 萬 | 0.02% | +147,941+22.5% | 加碼 |
| Millennium Management LLC | 709,776 | $2,107 萬 | 0.02% | +299,578+73.0% | 加碼 |
| Bank of New York Mellon Corp | 706,362 | $2,096 萬 | 0.00% | −47,923−6.4% | 減碼 |
| Norges Bank | 674,045 | $2,001 萬 | 0.00% | −42,194−5.9% | 減碼 |
| Citadel Advisors LLC | 650,080 | $1,929 萬 | 0.02% | +368,489+130.9% | 加碼 |
| Invesco Ltd. | 610,122 | $1,811 萬 | 0.00% | +42,983+7.6% | 加碼 |
| Panagora Asset Management Inc | 497,427 | $1,476 萬 | 0.08% | +34,620+7.5% | 加碼 |
| Primecap Management Co | 472,470 | $1,402 萬 | 0.01% | −4,130−0.9% | 減碼 |
| Muhlenkamp & Co Inc | 459,533 | $1,364 萬 | 4.46% | +3,648+0.8% | 加碼 |
| Principal Financial Group Inc | 447,714 | $1,329 萬 | 0.01% | −13,675−3.0% | 減碼 |
| Bank of America Corp | 421,407 | $1,251 萬 | 0.00% | −29,493−6.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 394,090 | $1,170 萬 | 0.04% | +3,700+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 374,998 | $1,113 萬 | 0.14% | +10,389+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 372,233 | $1,105 萬 | 0.03% | +134,774+56.8% | 加碼 |
| Thrivent Financial for Lutherans | 362,148 | $1,075 萬 | 0.02% | −18,386−4.8% | 減碼 |
| Victory Capital Management Inc | 345,282 | $1,025 萬 | 0.01% | −56,041−14.0% | 減碼 |
| First Eagle Investment Management, LLC | 342,819 | $1,017 萬 | 0.02% | +22,280+7.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 309,440 | $918.4 萬 | 0.01% | +62,562+25.3% | 加碼 |
| Leeward Investments, LLC - MA | 303,160 | $899.8 萬 | 0.42% | −2,344−0.8% | 減碼 |
| South Dakota Investment Council | 278,864 | $827.7 萬 | 0.18% | 00.0% | 不變 |
| Wedge Capital Management L L P | 276,542 | $820.8 萬 | 0.15% | +26,565+10.6% | 加碼 |
| Renaissance Technologies LLC | 271,553 | $806.0 萬 | 0.01% | +80,253+42.0% | 加碼 |
| AQR Capital Management LLC | 261,608 | $776.5 萬 | 0.01% | +38,806+17.4% | 加碼 |
| Rhumbline Advisers | 249,776 | $741.3 萬 | 0.01% | −6,246−2.4% | 減碼 |
| Bridgeway Capital Management, LLC | 233,899 | $694.2 萬 | 0.15% | −236,584−50.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 232,044 | $688.7 萬 | 0.79% | −1,351−0.6% | 減碼 |
| Legal & General Group Plc | 229,880 | $682.3 萬 | 0.00% | −3,096−1.3% | 減碼 |
| Winmill & Co. Inc | 228,580 | $678.4 萬 | 2.17% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 226,949 | $673.6 萬 | 0.01% | +89,127+64.7% | 加碼 |
| Russell Investments Group, Ltd. | 226,750 | $673.0 萬 | 0.01% | −264,047−53.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 226,428 | $672.0 萬 | 0.05% | −23,649−9.5% | 減碼 |
| Tieton Capital Management, LLC | 220,614 | $654.8 萬 | 3.69% | −3,925−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 202,596 | $601.3 萬 | 0.08% | −3,044−1.5% | 減碼 |
| Comerica Bank | 198,023 | $587.7 萬 | 0.03% | +16,641+9.2% | 加碼 |
| Hillsdale Investment Management Inc. | 194,716 | $577.9 萬 | 0.47% | −12,580−6.1% | 減碼 |
| Schroder Investment Management Group | 187,201 | $555.6 萬 | 0.01% | +13,009+7.5% | 加碼 |
| Eagle Asset Management Inc | 169,974 | $504.5 萬 | 0.03% | +169,974 | 新進 |
| Public Sector Pension Investment Board | 168,253 | $499.4 萬 | 0.04% | +66,555+65.4% | 加碼 |
| Colony Group, LLC | 166,503 | $494.2 萬 | 0.06% | +166,503 | 新進 |
| Barclays PLC | 163,026 | $483.9 萬 | 0.00% | +98,791+153.8% | 加碼 |
| Trexquant Investment LP | 154,991 | $460.0 萬 | 0.10% | +65,788+73.8% | 加碼 |
| Swiss National Bank | 154,074 | $457.3 萬 | 0.00% | −19,800−11.4% | 減碼 |
| Royce & Associates LP | 149,703 | $444.3 萬 | 0.04% | +202+0.1% | 加碼 |
| New York State Teachers Retirement System | 147,647 | $438.2 萬 | 0.01% | −425−0.3% | 減碼 |
| Man Group plc | 141,874 | $421.1 萬 | 0.01% | – | – |
| First Trust Advisors LP | 138,930 | $412.3 萬 | 0.00% | −5,998−4.1% | 減碼 |
| Ziegler Capital Management, LLC | 128,595 | $381.7 萬 | 0.17% | −194,619−60.2% | 減碼 |
| Credit Suisse AG | 125,315 | $371.9 萬 | 0.00% | +13,352+11.9% | 加碼 |
| Algert Global LLC | 120,736 | $358.3 萬 | 0.14% | +14,559+13.7% | 加碼 |
| Raymond James & Associates | 120,586 | $357.9 萬 | 0.00% | −294−0.2% | 減碼 |
| AXA S.A. | 118,600 | $352.0 萬 | 0.01% | +3,600+3.1% | 加碼 |
| Globeflex Capital L P | 118,554 | $351.9 萬 | 0.36% | 00.0% | 不變 |
| Martingale Asset Management L P | 117,111 | $347.6 萬 | 0.07% | −550−0.5% | 減碼 |
| Prudential Financial Inc | 114,682 | $340.4 萬 | 0.01% | −71,674−38.5% | 減碼 |
| Voloridge Investment Management, LLC | 114,397 | $339.5 萬 | 0.01% | +88,098+335.0% | 加碼 |
| Alliancebernstein L.P. | 96,497 | $286.4 萬 | 0.00% | −13,160−12.0% | 減碼 |
| Ellis Investment Partners, LLC | 95,778 | $284.3 萬 | 0.66% | −1,187−1.2% | 減碼 |
| Empowered Funds, LLC | 88,539 | $262.8 萬 | 0.07% | −118,454−57.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,002 | $261.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 87,127 | $258.6 萬 | 0.02% | −17,782−16.9% | 減碼 |
| Edgestream Partners, L.P. | 86,782 | $257.6 萬 | 0.19% | +62,496+257.3% | 加碼 |
| Janus Henderson Group PLC | 85,012 | $252.4 萬 | 0.00% | +4,951+6.2% | 加碼 |
| HRT Financial LP | 83,782 | $248.6 萬 | 0.02% | +27,962+50.1% | 加碼 |
| California State Teachers Retirement System | 82,963 | $246.2 萬 | 0.00% | −5,085−5.8% | 減碼 |
| Winton Group Ltd | 81,612 | $242.2 萬 | 0.18% | −30,121−27.0% | 減碼 |
| TD Asset Management Inc | 81,600 | $242.2 萬 | 0.00% | −344,267−80.8% | 減碼 |
| Great West Life Assurance Co | 80,147 | $237.5 萬 | 0.01% | −1,833−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 75,712 | $224.7 萬 | 0.01% | +3,929+5.5% | 加碼 |
| Lazard Asset Management LLC | 75,230 | $223.1 萬 | 0.00% | +22,975+44.0% | 加碼 |
| Deutsche Bank AG | 74,769 | $221.9 萬 | 0.00% | +34,035+83.6% | 加碼 |
| UBS Asset Management Americas Inc | 73,864 | $219.2 萬 | 0.00% | +3,021+4.3% | 加碼 |
| UBS Group AG | 73,519 | $218.2 萬 | 0.00% | +67,764+1,177.5% | 加碼 |
| FJ Capital Management LLC | 73,135 | $217.1 萬 | 0.22% | +73,135 | 新進 |
| Texas Permanent School Fund | 70,042 | $207.9 萬 | 0.02% | +162+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 69,524 | $206.3 萬 | 0.02% | +2,374+3.5% | 加碼 |
| Assetmark, Inc | 68,263 | $202.6 萬 | 0.01% | +2,641+4.0% | 加碼 |
| Renaissance Group LLC | 67,195 | $199.4 萬 | 0.08% | +3,930+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 65,928 | $195.7 萬 | 0.01% | −13,641−17.1% | 減碼 |