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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 14,340 | $46.4 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 14,838 | $48.0 萬 | 0.00% | +329+2.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 14,970 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 15,680 | $50.7 萬 | 0.00% | +15,680 | 新進 |
| ProShare Advisors LLC | 16,103 | $52.1 萬 | 0.00% | +909+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,637 | $52.8 萬 | 0.00% | +200+0.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,454 | $53.2 萬 | 0.02% | +16,454 | 新進 |
| Cerity Partners LLC | 16,673 | $53.9 萬 | 0.00% | +5,106+44.1% | 加碼 |
| Handelsbanken Fonder AB | 16,700 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 16,796 | $54.3 萬 | 0.02% | −7,112−29.7% | 減碼 |
| National Asset Management, Inc. | 20,190 | $54.7 萬 | 0.01% | +85+0.4% | 加碼 |
| Henshaw Capital LLC | 16,998 | $55.0 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 17,194 | $55.6 萬 | 0.00% | +1,845+12.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,510 | $56.6 萬 | 0.00% | +13+0.1% | 加碼 |
| State of Wisconsin Investment Board | 18,050 | $58.4 萬 | 0.00% | −264−1.4% | 減碼 |
| Aquatic Capital Management LLC | 18,500 | $59.8 萬 | 0.02% | −9,000−32.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,692 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 19,175 | $62.0 萬 | 0.00% | −84−0.4% | 減碼 |
| Atom Investors LP | 19,233 | $62.2 萬 | 0.08% | +9,858+105.2% | 加碼 |
| Cornercap Investment Counsel Inc | 19,528 | $63.2 萬 | 0.10% | +19,528 | 新進 |
| HGK Asset Management Inc | 20,078 | $64.9 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 20,345 | $65.8 萬 | 0.00% | −1,212−5.6% | 減碼 |
| Nebula Research & Development LLC | 20,458 | $66.2 萬 | 0.14% | +20,458 | 新進 |
| Aviva PLC | 20,856 | $67.4 萬 | 0.00% | −1,077−4.9% | 減碼 |
| Arizona State Retirement System | 21,169 | $68.5 萬 | 0.00% | −683−3.1% | 減碼 |
| Legend Financial Advisors, Inc. | 21,433 | $69.3 萬 | 0.50% | +224+1.1% | 加碼 |
| Jane Street Group, LLC | 21,738 | $70.3 萬 | 0.00% | +679+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,761 | $70.4 萬 | 0.01% | −1,919−8.1% | 減碼 |
| Hancock Whitney Corp | 22,098 | $71.5 萬 | 0.02% | +346+1.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,239 | $71.9 萬 | 0.00% | +1,288+6.1% | 加碼 |
| Unison Advisors LLC | 22,757 | $73.6 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 23,854 | $77.1 萬 | 0.01% | +14,920+167.0% | 加碼 |
| Isthmus Partners, LLC | 24,000 | $77.6 萬 | 0.09% | −3,867−13.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,934 | $78.4 萬 | 0.00% | −1,015−2.7% | 減碼 |
| NFC Investments, LLC | 24,810 | $80.2 萬 | 0.23% | −850−3.3% | 減碼 |
| Amalgamated Bank | 25,306 | $81.8 萬 | 0.01% | −5,839−18.7% | 減碼 |
| Diversified Trust Co | 26,029 | $84.2 萬 | 0.03% | +1,499+6.1% | 加碼 |
| Maryland State Retirement & Pension System | 29,217 | $86.2 萬 | 0.02% | −251−0.9% | 減碼 |
| Caxton Associates LP | 27,328 | $88.4 萬 | 0.06% | +12,350+82.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 27,554 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 27,800 | $89.9 萬 | 0.01% | +14,100+102.9% | 加碼 |
| Quantbot Technologies LP | 29,173 | $94.3 萬 | 0.05% | +10,491+56.2% | 加碼 |
| STRS Ohio | 29,400 | $95.0 萬 | 0.00% | −3,800−11.4% | 減碼 |
| Fox Run Management, L.L.C. | 29,793 | $96.4 萬 | 0.21% | +13,858+87.0% | 加碼 |
| Graham Capital Management, L.P. | 30,110 | $97.4 萬 | 0.03% | +30,110 | 新進 |
| Envestnet Asset Management Inc | 30,195 | $97.7 萬 | 0.00% | +193+0.6% | 加碼 |
| Walleye Capital LLC | 30,645 | $99.1 萬 | 0.01% | +30,645 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 31,113 | $100.6 萬 | 0.08% | −1,018−3.2% | 減碼 |
| Squarepoint Ops LLC | 31,698 | $102.5 萬 | 0.00% | +5,040+18.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 31,969 | $103.4 萬 | 0.37% | −80−0.2% | 減碼 |
| Natixis Advisors, L.P. | 32,073 | $103.7 萬 | 0.00% | +3,240+11.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 32,106 | $103.8 萬 | 0.74% | +1,410+4.6% | 加碼 |
| Federated Hermes, Inc. | 32,977 | $106.6 萬 | 0.00% | +1,232+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 34,823 | $112.6 萬 | 0.00% | −1,757−4.8% | 減碼 |
| New York State Common Retirement Fund | 35,066 | $113.4 萬 | 0.00% | +2,052+6.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,338 | $114.3 萬 | 0.10% | +13,133+59.1% | 加碼 |
| Yousif Capital Management, LLC | 36,579 | $118.3 萬 | 0.01% | −3,480−8.7% | 減碼 |
| Teza Capital Management LLC | 36,706 | $118.7 萬 | 0.16% | +11,711+46.9% | 加碼 |
| HSBC Holdings PLC | 37,009 | $119.7 萬 | 0.00% | +16,528+80.7% | 加碼 |
| Chartwell Investment Partners, LLC | 37,010 | $119.7 萬 | 0.04% | +7,323+24.7% | 加碼 |
| SEI Investments Co | 38,579 | $124.8 萬 | 0.00% | −1,851−4.6% | 減碼 |
| SageView Advisory Group, LLC | 20,193 | $129.1 萬 | 0.07% | +20,193 | 新進 |
| Wells Fargo & Company | 40,163 | $129.9 萬 | 0.00% | +2,935+7.9% | 加碼 |
| Louisiana State Employees Retirement System | 40,200 | $130.0 萬 | 0.03% | −400−1.0% | 減碼 |
| MetLife Investment Management | 41,753 | $135.0 萬 | 0.01% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,100 | $139.2 萬 | 0.12% | 00.0% | 不變 |
| American International Group, Inc. | 43,063 | $139.3 萬 | 0.00% | −971−2.2% | 減碼 |
| Summit Global Investments | 43,061 | $139.3 萬 | 0.10% | −6,925−13.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,451 | $140.5 萬 | 0.00% | +3,619+9.1% | 加碼 |
| Tealwood Asset Management Inc | 43,497 | $140.7 萬 | 0.63% | −728−1.6% | 減碼 |
| Quest Partners LLC | 43,545 | $140.8 萬 | 0.24% | −16,189−27.1% | 減碼 |
| Tudor Investment Corp Et Al | 45,903 | $148.5 萬 | 0.02% | −156,693−77.3% | 減碼 |
| Illinois Municipal Retirement Fund | 47,178 | $152.6 萬 | 0.02% | −1,245−2.6% | 減碼 |
| Guggenheim Capital LLC | 47,844 | $154.7 萬 | 0.01% | +47,844 | 新進 |
| Danske Bank A/S | 48,683 | $157.4 萬 | 0.00% | +48,683 | 新進 |
| State of Alaska, Department of Revenue | 49,394 | $159.7 萬 | 0.02% | −488−1.0% | 減碼 |
| Jennison Associates LLC | 51,705 | $167.2 萬 | 0.00% | +6,695+14.9% | 加碼 |
| Cresset Asset Management, LLC | 52,179 | $168.7 萬 | 0.01% | +52,179 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 55,577 | $179.7 萬 | 0.26% | −2,267−3.9% | 減碼 |
| HighTower Advisors, LLC | 55,869 | $180.6 萬 | 0.00% | −1,952−3.4% | 減碼 |
| HRT Financial LP | 56,119 | $181.4 萬 | 0.01% | −27,663−33.0% | 減碼 |
| Price T Rowe Associates Inc | 57,639 | $186.5 萬 | 0.00% | +3,057+5.6% | 加碼 |
| Pinnacle Holdings, LLC | 61,083 | $197.5 萬 | 0.79% | −2,520−4.0% | 減碼 |
| Voya Investment Management LLC | 61,548 | $199.0 萬 | 0.00% | −1,575−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 61,759 | $199.7 萬 | 0.01% | +18,535+42.9% | 加碼 |
| Franklin Resources Inc | 63,161 | $204.3 萬 | 0.00% | +11,888+23.2% | 加碼 |
| State of Tennessee, Treasury Department | 64,865 | $209.8 萬 | 0.01% | −10,847−14.3% | 減碼 |
| Los Angeles Capital Management LLC | 65,881 | $213.1 萬 | 0.01% | −47−0.1% | 減碼 |
| Algert Global LLC | 68,046 | $220.1 萬 | 0.09% | −52,690−43.6% | 減碼 |
| UBS Group AG | 68,052 | $220.1 萬 | 0.00% | −5,467−7.4% | 減碼 |
| Winton Group Ltd | 68,064 | $220.1 萬 | 0.16% | −13,548−16.6% | 減碼 |
| Citigroup Inc | 68,630 | $221.9 萬 | 0.00% | +14,258+26.2% | 加碼 |
| Jupiter Asset Management Ltd | 69,524 | $224.8 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 70,655 | $228.5 萬 | 0.01% | +2,392+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 70,842 | $229.1 萬 | 0.00% | −3,022−4.1% | 減碼 |
| Texas Permanent School Fund | 70,961 | $229.5 萬 | 0.02% | +919+1.3% | 加碼 |
| Engineers Gate Manager LP | 72,651 | $235.0 萬 | 0.06% | +39,593+119.8% | 加碼 |
| Deutsche Bank AG | 75,096 | $242.9 萬 | 0.00% | +327+0.4% | 加碼 |
| California State Teachers Retirement System | 77,315 | $250.0 萬 | 0.00% | −5,648−6.8% | 減碼 |
| Lazard Asset Management LLC | 78,495 | $253.7 萬 | 0.00% | +3,265+4.3% | 加碼 |