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 2 季 13F 持有人
NMI Holdings, Inc. 在 2024/6/30 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
- 300
- 較 2024 年第 1 季 +8 家
- 持有股數
- 7,782 萬
- 較 2024 年第 1 季 +38.2 萬 (+0.5%)
- 總市值
- $26.5 億
- 較 2024 年第 1 季 +$1.45 億 (+5.8%)
- 新進機構
- 41
- 另有 105 家加碼
- 清倉機構
- 33
- 另有 110 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,356,900 | $4.55 億 | 0.01% | −167,232−1.2% | 減碼 |
| Vanguard Group Inc | 7,078,369 | $2.41 億 | 0.00% | −89,769−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,556,547 | $1.55 億 | 0.04% | −42,577−0.9% | 減碼 |
| State Street Corp | 3,529,997 | $1.20 億 | 0.01% | +128,805+3.8% | 加碼 |
| Van Berkom & Associates Inc. | 2,451,743 | $8,346 萬 | 2.49% | +51,194+2.1% | 加碼 |
| Macquarie Group Ltd | 2,169,912 | $7,386 萬 | 0.08% | +9,770+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,911,529 | $6,508 萬 | 0.01% | +71,187+3.9% | 加碼 |
| American Century Companies Inc | 1,617,601 | $5,506 萬 | 0.03% | +251,664+18.4% | 加碼 |
| River Road Asset Management, LLC | 1,566,833 | $5,333 萬 | 0.77% | −25,583−1.6% | 減碼 |
| Capital International Investors | 1,518,517 | $5,169 萬 | 0.01% | +520,676+52.2% | 加碼 |
| Frontier Capital Management Co LLC | 1,516,226 | $5,161 萬 | 0.51% | −156,573−9.4% | 減碼 |
| Morgan Stanley | 1,425,019 | $4,851 萬 | 0.00% | −203,261−12.5% | 減碼 |
| FMR LLC | 1,409,321 | $4,797 萬 | 0.00% | +388,216+38.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,407,610 | $4,792 萬 | 0.12% | +263,250+23.0% | 加碼 |
| Wellington Management Group LLP | 1,326,837 | $4,517 萬 | 0.01% | −127,400−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,281,935 | $4,364 萬 | 0.01% | −2,934−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,041,325 | $3,545 萬 | 0.01% | +38,792+3.9% | 加碼 |
| Millennium Management LLC | 1,020,415 | $3,473 萬 | 0.03% | +263,478+34.8% | 加碼 |
| Clearbridge Investments, LLC | 1,001,095 | $3,408 萬 | 0.03% | +195,779+24.3% | 加碼 |
| Ameriprise Financial Inc | 961,051 | $3,271 萬 | 0.01% | −101,146−9.5% | 減碼 |
| Citadel Advisors LLC | 955,473 | $3,252 萬 | 0.03% | +56,536+6.3% | 加碼 |
| Capital World Investors | 950,000 | $3,234 萬 | 0.01% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 872,747 | $2,971 萬 | 0.76% | +872,747 | 新進 |
| Northern Trust Corp | 844,888 | $2,876 萬 | 0.00% | +9,483+1.1% | 加碼 |
| Goldentree Asset Management LP | 803,908 | $2,737 萬 | 2.27% | +105,069+15.0% | 加碼 |
| JPMorgan Chase & Co | 750,966 | $2,556 萬 | 0.00% | −129,219−14.7% | 減碼 |
| Goldman Sachs Group Inc | 719,909 | $2,451 萬 | 0.00% | −433,585−37.6% | 減碼 |
| Bank of New York Mellon Corp | 670,256 | $2,282 萬 | 0.00% | +4,096+0.6% | 加碼 |
| Invesco Ltd. | 638,301 | $2,173 萬 | 0.00% | +20,029+3.2% | 加碼 |
| Norges Bank | 599,127 | $2,039 萬 | 0.00% | −41,837−6.5% | 減碼 |
| Conversant Capital LLC | 535,000 | $1,821 萬 | 3.99% | +150,000+39.0% | 加碼 |
| Panagora Asset Management Inc | 526,287 | $1,791 萬 | 0.09% | +29,040+5.8% | 加碼 |
| Muhlenkamp & Co Inc | 463,995 | $1,579 萬 | 4.93% | −343−0.1% | 減碼 |
| Schroder Investment Management Group | 452,195 | $1,539 萬 | 0.02% | +49,667+12.3% | 加碼 |
| Principal Financial Group Inc | 442,865 | $1,508 萬 | 0.01% | −17,293−3.8% | 減碼 |
| Allianz Asset Management GmbH | 437,652 | $1,490 萬 | 0.02% | +119,645+37.6% | 加碼 |
| Primecap Management Co | 437,010 | $1,488 萬 | 0.01% | −23,190−5.0% | 減碼 |
| Eagle Asset Management Inc | 434,856 | $1,479 萬 | 0.08% | +16,895+4.0% | 加碼 |
| First Eagle Investment Management, LLC | 418,219 | $1,424 萬 | 0.03% | +15,200+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 411,582 | $1,401 萬 | 0.03% | −196,044−32.3% | 減碼 |
| Bank of America Corp | 403,704 | $1,374 萬 | 0.00% | +21,454+5.6% | 加碼 |
| Winmill & Co. Inc | 396,095 | $1,348 萬 | 4.60% | −10,280−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 391,363 | $1,332 萬 | 0.01% | +21,097+5.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 386,340 | $1,315 萬 | 0.05% | +790+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 374,736 | $1,276 萬 | 0.03% | +8,706+2.4% | 加碼 |
| F/M Investments LLC | 365,652 | $1,245 萬 | 0.45% | +365,652 | 新進 |
| Colony Group, LLC | 355,598 | $1,210 萬 | 0.04% | +177,939+100.2% | 加碼 |
| AQR Capital Management LLC | 340,435 | $1,159 萬 | 0.02% | −19,667−5.5% | 減碼 |
| Leeward Investments, LLC - MA | 306,985 | $1,045 萬 | 0.48% | +16,295+5.6% | 加碼 |
| Voloridge Investment Management, LLC | 294,808 | $1,004 萬 | 0.04% | +117,311+66.1% | 加碼 |
| Rhumbline Advisers | 242,199 | $824.4 萬 | 0.01% | −4,540−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 239,816 | $816.3 萬 | 0.01% | +16,191+7.2% | 加碼 |
| South Dakota Investment Council | 232,987 | $793.1 萬 | 0.16% | −11,377−4.7% | 減碼 |
| Legal & General Group Plc | 225,302 | $766.9 萬 | 0.00% | −5,267−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 221,817 | $755.1 萬 | 0.01% | +27,357+14.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 214,347 | $729.6 萬 | 0.05% | −10,394−4.6% | 減碼 |
| Dana Investment Advisors, Inc. | 208,882 | $711.0 萬 | 0.24% | −2,802−1.3% | 減碼 |
| Wedge Capital Management L L P | 196,198 | $667.9 萬 | 0.12% | −87,245−30.8% | 減碼 |
| Hillsdale Investment Management Inc. | 185,016 | $629.8 萬 | 0.50% | −17,300−8.6% | 減碼 |
| Public Sector Pension Investment Board | 176,604 | $601.2 萬 | 0.04% | +10,411+6.3% | 加碼 |
| Edgestream Partners, L.P. | 172,794 | $588.2 萬 | 0.28% | +20,048+13.1% | 加碼 |
| Teacher Retirement System of Texas | 170,263 | $579.6 萬 | 0.03% | +887+0.5% | 加碼 |
| Man Group plc | 159,426 | $542.7 萬 | 0.01% | −12,271−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 152,770 | $520.0 萬 | 0.00% | +81,928+115.6% | 加碼 |
| Swiss National Bank | 150,574 | $512.6 萬 | 0.00% | −1,400−0.9% | 減碼 |
| New York State Teachers Retirement System | 146,888 | $500.0 萬 | 0.01% | −759−0.5% | 減碼 |
| Two Sigma Investments, LP | 140,744 | $479.1 萬 | 0.01% | +31,515+28.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 140,555 | $478.4 萬 | 0.08% | −40,082−22.2% | 減碼 |
| Royce & Associates LP | 138,548 | $471.6 萬 | 0.04% | −2,166−1.5% | 減碼 |
| First Trust Advisors LP | 132,766 | $451.9 萬 | 0.00% | −13,717−9.4% | 減碼 |
| Raymond James & Associates | 124,296 | $423.1 萬 | 0.00% | −913−0.7% | 減碼 |
| Trexquant Investment LP | 121,494 | $413.6 萬 | 0.06% | +12,772+11.7% | 加碼 |
| AXA S.A. | 118,600 | $403.7 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 117,161 | $398.8 萬 | 0.09% | +500.0% | 加碼 |
| Tudor Investment Corp Et Al | 115,246 | $392.3 萬 | 0.04% | +69,343+151.1% | 加碼 |
| Amundi | 108,700 | $372.1 萬 | 0.00% | +12,700+13.2% | 加碼 |
| Barclays PLC | 106,190 | $361.5 萬 | 0.00% | −28,526−21.2% | 減碼 |
| Lazard Asset Management LLC | 104,634 | $356.1 萬 | 0.00% | +26,139+33.3% | 加碼 |
| Comerica Bank | 104,434 | $355.5 萬 | 0.01% | −63,281−37.7% | 減碼 |
| Engineers Gate Manager LP | 102,102 | $347.6 萬 | 0.08% | +29,451+40.5% | 加碼 |
| Prudential Financial Inc | 98,902 | $336.7 萬 | 0.01% | −10,315−9.4% | 減碼 |
| Deutsche Bank AG | 98,221 | $334.3 萬 | 0.00% | +23,125+30.8% | 加碼 |
| Franklin Resources Inc | 96,708 | $329.2 萬 | 0.00% | +33,547+53.1% | 加碼 |
| Alliancebernstein L.P. | 94,897 | $323.0 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 94,200 | $320.7 萬 | 0.00% | +5,000+5.6% | 加碼 |
| Great West Life Assurance Co | 94,181 | $320.5 萬 | 0.01% | +10,964+13.2% | 加碼 |
| Ellis Investment Partners, LLC | 92,727 | $315.6 萬 | 0.67% | +871+0.9% | 加碼 |
| Royal Bank of Canada | 92,423 | $314.6 萬 | 0.00% | +5,768+6.7% | 加碼 |
| Leuthold Group, LLC | 91,566 | $311.7 萬 | 0.36% | −811−0.9% | 減碼 |
| Renaissance Group LLC | 90,369 | $307.6 萬 | 0.12% | +8,244+10.0% | 加碼 |
| Jane Street Group, LLC | 84,782 | $288.6 萬 | 0.00% | +63,044+290.0% | 加碼 |
| Janus Henderson Group PLC | 76,002 | $258.7 萬 | 0.00% | −4,313−5.4% | 減碼 |
| Algert Global LLC | 75,261 | $256.2 萬 | 0.09% | +7,215+10.6% | 加碼 |
| California State Teachers Retirement System | 74,919 | $255.0 萬 | 0.00% | −2,396−3.1% | 減碼 |
| Assetmark, Inc | 74,230 | $252.7 萬 | 0.01% | +3,575+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,212 | $249.2 萬 | 0.00% | −17,028−18.9% | 減碼 |
| UBS Group AG | 72,141 | $245.6 萬 | 0.00% | +4,089+6.0% | 加碼 |
| Citigroup Inc | 66,122 | $225.1 萬 | 0.00% | −2,508−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 64,865 | $220.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 63,263 | $215.3 萬 | 0.05% | +46,809+284.5% | 加碼 |