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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 16,700 | $49.6 萬 | 0.00% | −1,400−7.7% | 減碼 |
| State of Wyoming | 16,944 | $50.3 萬 | 0.09% | +5,189+44.1% | 加碼 |
| Henshaw Capital LLC | 16,998 | $50.5 萬 | 0.03% | −7,985−32.0% | 減碼 |
| ClearAlpha Technologies LP | 17,002 | $50.5 萬 | 0.19% | +17,002 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,497 | $51.9 萬 | 0.00% | −37,512−68.2% | 減碼 |
| State of Wisconsin Investment Board | 18,314 | $54.4 萬 | 0.00% | −8,682−32.2% | 減碼 |
| CenterBook Partners LP | 18,542 | $55.0 萬 | 0.07% | +18,542 | 新進 |
| Quantbot Technologies LP | 18,682 | $55.4 萬 | 0.03% | +3,357+21.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,692 | $55.5 萬 | 0.00% | +663+3.7% | 加碼 |
| Glenmede Trust Co NA | 19,259 | $57.2 萬 | 0.00% | +19,259 | 新進 |
| HGK Asset Management Inc | 20,078 | $59.6 萬 | 0.14% | −672−3.2% | 減碼 |
| National Asset Management, Inc. | 20,105 | $59.7 萬 | 0.02% | −85−0.4% | 減碼 |
| HSBC Holdings PLC | 20,481 | $60.9 萬 | 0.00% | +8,716+74.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,951 | $62.2 萬 | 0.00% | +20,951 | 新進 |
| Jane Street Group, LLC | 21,059 | $62.5 萬 | 0.00% | −17,316−45.1% | 減碼 |
| Legend Financial Advisors, Inc. | 21,209 | $62.9 萬 | 0.51% | +66+0.3% | 加碼 |
| Mariner, LLC | 21,557 | $64.0 萬 | 0.00% | +79+0.4% | 加碼 |
| Hancock Whitney Corp | 21,752 | $64.6 萬 | 0.02% | −645−2.9% | 減碼 |
| Arizona State Retirement System | 21,852 | $64.9 萬 | 0.00% | −674−3.0% | 減碼 |
| Aviva PLC | 21,933 | $65.1 萬 | 0.00% | +829+3.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,205 | $65.9 萬 | 0.06% | +5,709+34.6% | 加碼 |
| Unison Advisors LLC | 22,757 | $67.5 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,437 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 23,472 | $69.7 萬 | 0.06% | +23,472 | 新進 |
| Oregon Public Employees Retirement Fund | 23,680 | $70.3 萬 | 0.01% | −749−3.1% | 減碼 |
| Vestcor Inc | 23,908 | $71.0 萬 | 0.02% | +11,085+86.4% | 加碼 |
| Diversified Trust Co | 24,530 | $72.8 萬 | 0.02% | +1,551+6.7% | 加碼 |
| Teza Capital Management LLC | 24,995 | $74.2 萬 | 0.12% | +16,531+195.3% | 加碼 |
| NFC Investments, LLC | 25,660 | $76.2 萬 | 0.24% | +25,660 | 新進 |
| Advisor Resource Council | 25,776 | $76.5 萬 | 0.09% | +25,776 | 新進 |
| Squarepoint Ops LLC | 26,658 | $79.1 萬 | 0.00% | −22,318−45.6% | 減碼 |
| Aquatic Capital Management LLC | 27,500 | $81.6 萬 | 0.02% | +18,200+195.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,554 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| Isthmus Partners, LLC | 27,867 | $82.7 萬 | 0.11% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 28,833 | $85.5 萬 | 0.00% | −1,640−5.4% | 減碼 |
| Maryland State Retirement & Pension System | 29,468 | $87.5 萬 | 0.02% | −839−2.8% | 減碼 |
| Chartwell Investment Partners, LLC | 29,687 | $88.1 萬 | 0.03% | +29,687 | 新進 |
| Envestnet Asset Management Inc | 30,002 | $89.0 萬 | 0.00% | +813+2.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 30,696 | $91.1 萬 | 0.68% | 00.0% | 不變 |
| Amalgamated Bank | 31,145 | $92.4 萬 | 0.01% | −1,183−3.7% | 減碼 |
| Federated Hermes, Inc. | 31,745 | $94.2 萬 | 0.00% | +31,664+39,091.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 32,049 | $95.1 萬 | 0.37% | +32,049 | 新進 |
| Dynamic Technology Lab Private Ltd | 32,061 | $95.2 萬 | 0.10% | +5,707+21.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,131 | $95.4 萬 | 0.09% | +3,346+11.6% | 加碼 |
| New York State Common Retirement Fund | 33,014 | $98.0 萬 | 0.00% | −4,856−12.8% | 減碼 |
| Engineers Gate Manager LP | 33,058 | $98.1 萬 | 0.03% | +12,412+60.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,076 | $98.2 萬 | 0.01% | +25,974+365.7% | 加碼 |
| STRS Ohio | 33,200 | $98.5 萬 | 0.00% | −1,100−3.2% | 減碼 |
| Allianz Asset Management GmbH | 34,563 | $102.6 萬 | 0.00% | −29,737−46.2% | 減碼 |
| Susquehanna International Group, LLP | 36,022 | $106.9 萬 | 0.00% | −1,744−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 36,580 | $108.6 萬 | 0.00% | +2,400+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,949 | $109.7 萬 | 0.00% | +1,015+2.8% | 加碼 |
| Wells Fargo & Company | 37,228 | $110.5 萬 | 0.00% | +4,099+12.4% | 加碼 |
| Bridgewater Associates, LP | 39,579 | $117.5 萬 | 0.01% | +4,258+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,832 | $118.2 萬 | 0.00% | −1,756−4.2% | 減碼 |
| Yousif Capital Management, LLC | 40,059 | $118.9 萬 | 0.01% | −665−1.6% | 減碼 |
| SEI Investments Co | 40,430 | $120.0 萬 | 0.00% | −16,021−28.4% | 減碼 |
| Louisiana State Employees Retirement System | 40,600 | $120.5 萬 | 0.03% | −1,300−3.1% | 減碼 |
| MetLife Investment Management | 41,753 | $123.9 萬 | 0.01% | −1,411−3.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $127.9 萬 | 0.12% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,224 | $128.3 萬 | 0.01% | −11,186−20.6% | 減碼 |
| American International Group, Inc. | 44,034 | $130.7 萬 | 0.01% | −1,026−2.3% | 減碼 |
| Tealwood Asset Management Inc | 44,225 | $131.3 萬 | 0.63% | −1,555−3.4% | 減碼 |
| Jennison Associates LLC | 45,010 | $133.6 萬 | 0.00% | −7,823−14.8% | 減碼 |
| Illinois Municipal Retirement Fund | 48,423 | $143.7 萬 | 0.02% | +388+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 49,882 | $148.0 萬 | 0.02% | −1,347−2.6% | 減碼 |
| Summit Global Investments | 49,986 | $148.4 萬 | 0.10% | +7,988+19.0% | 加碼 |
| Franklin Resources Inc | 51,273 | $152.2 萬 | 0.00% | −297−0.6% | 減碼 |
| Citigroup Inc | 54,372 | $161.4 萬 | 0.00% | +14,378+36.0% | 加碼 |
| Price T Rowe Associates Inc | 54,582 | $162.0 萬 | 0.00% | +2,580+5.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 57,844 | $171.7 萬 | 0.25% | −2,500−4.1% | 減碼 |
| HighTower Advisors, LLC | 57,821 | $171.9 萬 | 0.00% | +57,821 | 新進 |
| Quest Partners LLC | 59,734 | $177.3 萬 | 0.38% | +59,734 | 新進 |
| ExodusPoint Capital Management, LP | 60,084 | $178.3 萬 | 0.02% | −51,310−46.1% | 減碼 |
| Royal Bank of Canada | 60,724 | $180.2 萬 | 0.00% | +12,682+26.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,387 | $182.2 萬 | 0.00% | +3,912+6.8% | 加碼 |
| Voya Investment Management LLC | 63,123 | $187.3 萬 | 0.00% | +8,261+15.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 63,600 | $188.8 萬 | 0.01% | +12,300+24.0% | 加碼 |
| Pinnacle Holdings, LLC | 63,603 | $188.8 萬 | 0.78% | −1,292−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 65,928 | $195.7 萬 | 0.01% | −13,641−17.1% | 減碼 |
| Renaissance Group LLC | 67,195 | $199.4 萬 | 0.08% | +3,930+6.2% | 加碼 |
| Assetmark, Inc | 68,263 | $202.6 萬 | 0.01% | +2,641+4.0% | 加碼 |
| Jupiter Asset Management Ltd | 69,524 | $206.3 萬 | 0.02% | +2,374+3.5% | 加碼 |
| Texas Permanent School Fund | 70,042 | $207.9 萬 | 0.02% | +162+0.2% | 加碼 |
| FJ Capital Management LLC | 73,135 | $217.1 萬 | 0.22% | +73,135 | 新進 |
| UBS Group AG | 73,519 | $218.2 萬 | 0.00% | +67,764+1,177.5% | 加碼 |
| UBS Asset Management Americas Inc | 73,864 | $219.2 萬 | 0.00% | +3,021+4.3% | 加碼 |
| Deutsche Bank AG | 74,769 | $221.9 萬 | 0.00% | +34,035+83.6% | 加碼 |
| Lazard Asset Management LLC | 75,230 | $223.1 萬 | 0.00% | +22,975+44.0% | 加碼 |
| State of Tennessee, Treasury Department | 75,712 | $224.7 萬 | 0.01% | +3,929+5.5% | 加碼 |
| Great West Life Assurance Co | 80,147 | $237.5 萬 | 0.01% | −1,833−2.2% | 減碼 |
| TD Asset Management Inc | 81,600 | $242.2 萬 | 0.00% | −344,267−80.8% | 減碼 |
| Winton Group Ltd | 81,612 | $242.2 萬 | 0.18% | −30,121−27.0% | 減碼 |
| California State Teachers Retirement System | 82,963 | $246.2 萬 | 0.00% | −5,085−5.8% | 減碼 |
| HRT Financial LP | 83,782 | $248.6 萬 | 0.02% | +27,962+50.1% | 加碼 |
| Janus Henderson Group PLC | 85,012 | $252.4 萬 | 0.00% | +4,951+6.2% | 加碼 |
| Edgestream Partners, L.P. | 86,782 | $257.6 萬 | 0.19% | +62,496+257.3% | 加碼 |
| Teacher Retirement System of Texas | 87,127 | $258.6 萬 | 0.02% | −17,782−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,002 | $261.2 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 88,539 | $262.8 萬 | 0.07% | −118,454−57.2% | 減碼 |