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。
2024 年第 1 季 13F 持有人
NMI Holdings, Inc. 在 2024/3/31 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
- 296
- 較 2023 年第 4 季 +19 家
- 持有股數
- 7,794 萬
- 較 2023 年第 4 季 +61.3 萬 (+0.8%)
- 總市值
- $25.2 億
- 較 2023 年第 4 季 +$2.25 億 (+9.8%)
- 新進機構
- 36
- 另有 111 家加碼
- 清倉機構
- 17
- 另有 103 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,524,132 | $4.37 億 | 0.01% | −401,661−2.9% | 減碼 |
| Vanguard Group Inc | 7,168,138 | $2.32 億 | 0.00% | +358,930+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,599,124 | $1.49 億 | 0.04% | +31,755+0.7% | 加碼 |
| State Street Corp | 3,401,192 | $1.10 億 | 0.00% | −51,660−1.5% | 減碼 |
| Van Berkom & Associates Inc. | 2,400,549 | $7,763 萬 | 2.21% | −53,792−2.2% | 減碼 |
| Macquarie Group Ltd | 2,160,142 | $6,986 萬 | 0.08% | −57,837−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,840,342 | $5,953 萬 | 0.01% | +38,466+2.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,672,799 | $5,410 萬 | 0.51% | −86,825−4.9% | 減碼 |
| Morgan Stanley | 1,628,280 | $5,266 萬 | 0.00% | +14,624+0.9% | 加碼 |
| River Road Asset Management, LLC | 1,592,416 | $5,150 萬 | 0.70% | −94,013−5.6% | 減碼 |
| Wellington Management Group LLP | 1,454,237 | $4,703 萬 | 0.01% | −120,823−7.7% | 減碼 |
| American Century Companies Inc | 1,365,937 | $4,417 萬 | 0.03% | +213,323+18.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,284,869 | $4,155 萬 | 0.01% | +15,684+1.2% | 加碼 |
| Goldman Sachs Group Inc | 1,153,494 | $3,730 萬 | 0.01% | +39,483+3.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,144,360 | $3,701 萬 | 0.10% | +284,405+33.1% | 加碼 |
| Ameriprise Financial Inc | 1,062,197 | $3,435 萬 | 0.01% | +18,866+1.8% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,057,790 | $3,421 萬 | 0.55% | −3,625,033−77.4% | 減碼 |
| FMR LLC | 1,021,105 | $3,302 萬 | 0.00% | +94,148+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,002,533 | $3,242 萬 | 0.01% | +21,750+2.2% | 加碼 |
| Capital International Investors | 997,841 | $3,227 萬 | 0.01% | +997,841 | 新進 |
| Capital World Investors | 950,000 | $3,072 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 898,937 | $2,907 萬 | 0.03% | +248,857+38.3% | 加碼 |
| JPMorgan Chase & Co | 880,185 | $2,847 萬 | 0.00% | −13,212−1.5% | 減碼 |
| Northern Trust Corp | 835,405 | $2,702 萬 | 0.00% | −61,612−6.9% | 減碼 |
| Clearbridge Investments, LLC | 805,316 | $2,604 萬 | 0.02% | +789+0.1% | 加碼 |
| Millennium Management LLC | 756,937 | $2,448 萬 | 0.02% | +47,161+6.6% | 加碼 |
| Goldentree Asset Management LP | 698,839 | $2,260 萬 | 1.80% | +698,839 | 新進 |
| Bank of New York Mellon Corp | 666,160 | $2,154 萬 | 0.00% | −40,202−5.7% | 減碼 |
| Norges Bank | 640,964 | $2,073 萬 | 0.00% | −33,081−4.9% | 減碼 |
| Invesco Ltd. | 618,272 | $1,999 萬 | 0.00% | +8,150+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 607,626 | $1,965 萬 | 0.04% | +235,393+63.2% | 加碼 |
| Panagora Asset Management Inc | 497,247 | $1,608 萬 | 0.08% | −1800.0% | 減碼 |
| Muhlenkamp & Co Inc | 464,338 | $1,502 萬 | 4.36% | +4,805+1.0% | 加碼 |
| Primecap Management Co | 460,200 | $1,488 萬 | 0.01% | −12,270−2.6% | 減碼 |
| Principal Financial Group Inc | 460,158 | $1,488 萬 | 0.01% | +12,444+2.8% | 加碼 |
| Eagle Asset Management Inc | 417,961 | $1,327 萬 | 0.07% | +247,987+145.9% | 加碼 |
| Winmill & Co. Inc | 406,375 | $1,314 萬 | 3.74% | +177,795+77.8% | 加碼 |
| First Eagle Investment Management, LLC | 403,019 | $1,303 萬 | 0.03% | +60,200+17.6% | 加碼 |
| Schroder Investment Management Group | 402,528 | $1,302 萬 | 0.02% | +215,327+115.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 385,550 | $1,247 萬 | 0.04% | −8,540−2.2% | 減碼 |
| Conversant Capital LLC | 385,000 | $1,245 萬 | 2.92% | +385,000 | 新進 |
| Bank of America Corp | 382,250 | $1,236 萬 | 0.00% | −39,157−9.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 370,266 | $1,197 萬 | 0.01% | +60,826+19.7% | 加碼 |
| Ziegler Capital Management, LLC | 367,058 | $1,187 萬 | 0.45% | +238,463+185.4% | 加碼 |
| Thrivent Financial for Lutherans | 366,030 | $1,184 萬 | 0.02% | +3,882+1.1% | 加碼 |
| AQR Capital Management LLC | 360,102 | $1,165 萬 | 0.02% | +98,494+37.6% | 加碼 |
| Allianz Asset Management GmbH | 318,007 | $1,028 萬 | 0.02% | +283,444+820.1% | 加碼 |
| Leeward Investments, LLC - MA | 290,690 | $940.1 萬 | 0.42% | −12,470−4.1% | 減碼 |
| Wedge Capital Management L L P | 283,443 | $916.7 萬 | 0.15% | +6,901+2.5% | 加碼 |
| Rhumbline Advisers | 246,739 | $798.0 萬 | 0.01% | −3,037−1.2% | 減碼 |
| South Dakota Investment Council | 244,364 | $790.3 萬 | 0.16% | −34,500−12.4% | 減碼 |
| Victory Capital Management Inc | 237,644 | $768.5 萬 | 0.01% | −107,638−31.2% | 減碼 |
| Legal & General Group Plc | 230,569 | $745.7 萬 | 0.00% | +689+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 224,741 | $726.8 萬 | 0.05% | −1,687−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 223,625 | $723.2 萬 | 0.01% | −3,125−1.4% | 減碼 |
| Dana Investment Advisors, Inc. | 211,684 | $684.6 萬 | 0.23% | +211,684 | 新進 |
| Hillsdale Investment Management Inc. | 202,316 | $654.3 萬 | 0.52% | +7,600+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 194,460 | $628.9 萬 | 0.01% | −32,489−14.3% | 減碼 |
| ExodusPoint Capital Management, LP | 194,359 | $628.6 萬 | 0.08% | +134,275+223.5% | 加碼 |
| Bridgeway Capital Management, LLC | 189,799 | $613.8 萬 | 0.13% | −44,100−18.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 180,637 | $584.2 萬 | 0.07% | −194,361−51.8% | 減碼 |
| Colony Group, LLC | 177,659 | $574.5 萬 | 0.05% | +11,156+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 177,497 | $574.0 萬 | 0.02% | +63,100+55.2% | 加碼 |
| Man Group plc | 171,697 | $555.3 萬 | 0.01% | +29,823+21.0% | 加碼 |
| Teacher Retirement System of Texas | 169,376 | $547.8 萬 | 0.03% | +82,249+94.4% | 加碼 |
| Comerica Bank | 167,715 | $542.4 萬 | 0.02% | −30,308−15.3% | 減碼 |
| Public Sector Pension Investment Board | 166,193 | $537.5 萬 | 0.04% | −2,060−1.2% | 減碼 |
| Edgestream Partners, L.P. | 152,746 | $494.0 萬 | 0.25% | +65,964+76.0% | 加碼 |
| Swiss National Bank | 151,974 | $491.5 萬 | 0.00% | −2,100−1.4% | 減碼 |
| New York State Teachers Retirement System | 147,647 | $477.5 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 146,483 | $473.7 萬 | 0.00% | +7,553+5.4% | 加碼 |
| Royce & Associates LP | 140,714 | $455.1 萬 | 0.04% | −8,989−6.0% | 減碼 |
| Barclays PLC | 134,716 | $435.7 萬 | 0.00% | −28,310−17.4% | 減碼 |
| Credit Suisse AG | 125,538 | $406.0 萬 | 0.00% | +223+0.2% | 加碼 |
| Raymond James & Associates | 125,209 | $404.9 萬 | 0.00% | +4,623+3.8% | 加碼 |
| AXA S.A. | 118,600 | $383.6 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 117,111 | $378.7 萬 | 0.08% | 00.0% | 不變 |
| Globeflex Capital L P | 116,081 | $375.4 萬 | 0.37% | −2,473−2.1% | 減碼 |
| Renaissance Technologies LLC | 113,400 | $366.7 萬 | 0.01% | −158,153−58.2% | 減碼 |
| Two Sigma Investments, LP | 109,229 | $353.2 萬 | 0.01% | +109,229 | 新進 |
| Prudential Financial Inc | 109,217 | $353.2 萬 | 0.00% | −5,465−4.8% | 減碼 |
| Trexquant Investment LP | 108,722 | $351.6 萬 | 0.07% | −46,269−29.9% | 減碼 |
| Empowered Funds, LLC | 95,903 | $310.2 萬 | 0.06% | +7,364+8.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,190 | $307.8 萬 | 0.01% | +7,188+8.2% | 加碼 |
| Alliancebernstein L.P. | 94,897 | $306.9 萬 | 0.00% | −1,600−1.7% | 減碼 |
| Tieton Capital Management, LLC | 94,619 | $306.0 萬 | 1.60% | −125,995−57.1% | 減碼 |
| Leuthold Group, LLC | 92,377 | $298.7 萬 | 0.34% | +92,377 | 新進 |
| Ellis Investment Partners, LLC | 91,856 | $297.1 萬 | 0.65% | −3,922−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,240 | $291.8 萬 | 0.00% | +28,853+47.0% | 加碼 |
| TD Asset Management Inc | 89,200 | $288.5 萬 | 0.00% | +7,600+9.3% | 加碼 |
| Amundi | 96,000 | $284.1 萬 | 0.00% | +96,000 | 新進 |
| FJ Capital Management LLC | 87,165 | $281.9 萬 | 0.29% | +14,030+19.2% | 加碼 |
| Royal Bank of Canada | 86,655 | $280.2 萬 | 0.00% | +25,931+42.7% | 加碼 |
| Great West Life Assurance Co | 83,217 | $268.8 萬 | 0.01% | +3,070+3.8% | 加碼 |
| Renaissance Group LLC | 82,125 | $265.6 萬 | 0.10% | +14,930+22.2% | 加碼 |
| Janus Henderson Group PLC | 80,315 | $259.7 萬 | 0.00% | −4,697−5.5% | 減碼 |
| Lazard Asset Management LLC | 78,495 | $253.7 萬 | 0.00% | +3,265+4.3% | 加碼 |
| California State Teachers Retirement System | 77,315 | $250.0 萬 | 0.00% | −5,648−6.8% | 減碼 |
| Deutsche Bank AG | 75,096 | $242.9 萬 | 0.00% | +327+0.4% | 加碼 |
| Engineers Gate Manager LP | 72,651 | $235.0 萬 | 0.06% | +39,593+119.8% | 加碼 |