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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 11,476 | $39.1 萬 | 0.01% | −345−2.9% | 減碼 |
| Bank of Montreal | 11,538 | $39.3 萬 | 0.00% | +120+1.1% | 加碼 |
| Financial Strategies Group, Inc. | 11,516 | $39.6 萬 | 0.10% | +5,013+77.1% | 加碼 |
| ProShare Advisors LLC | 12,285 | $41.8 萬 | 0.00% | −3,818−23.7% | 減碼 |
| Bridges Investment Management Inc | 12,709 | $43.3 萬 | 0.01% | +12,709 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,784 | $43.5 萬 | 0.04% | −22,554−63.8% | 減碼 |
| Everence Capital Management Inc | 14,340 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,195 | $44.9 萬 | 0.00% | −774−5.5% | 減碼 |
| Jump Financial, LLC | 13,400 | $45.6 萬 | 0.01% | +13,400 | 新進 |
| LPL Financial LLC | 14,180 | $48.3 萬 | 0.00% | +1,491+11.8% | 加碼 |
| Quest Partners LLC | 14,519 | $49.4 萬 | 0.07% | −29,026−66.7% | 減碼 |
| Mackenzie Financial Corp | 14,673 | $49.9 萬 | 0.00% | +2,205+17.7% | 加碼 |
| Stifel Financial Corp | 14,709 | $50.1 萬 | 0.00% | −129−0.9% | 減碼 |
| Evergreen Capital Management LLC | 15,132 | $51.5 萬 | 0.02% | +1,469+10.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,361 | $52.3 萬 | 0.00% | +7,473+94.7% | 加碼 |
| State of Wisconsin Investment Board | 15,866 | $54.0 萬 | 0.00% | −2,184−12.1% | 減碼 |
| Inceptionr LLC | 15,915 | $54.2 萬 | 0.15% | +15,915 | 新進 |
| Cerity Partners LLC | 16,042 | $54.6 萬 | 0.00% | −631−3.8% | 減碼 |
| Handelsbanken Fonder AB | 16,700 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 17,194 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 17,221 | $58.6 萬 | 0.03% | +223+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,298 | $58.9 萬 | 0.00% | −212−1.2% | 減碼 |
| Bokf, NA | 17,338 | $59.0 萬 | 0.01% | +7,467+75.6% | 加碼 |
| Creative Planning | 17,649 | $60.1 萬 | 0.00% | +7,102+67.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,692 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,723 | $63.7 萬 | 0.00% | −5,131−21.5% | 減碼 |
| Horizon Investment Services, LLC | 18,742 | $63.8 萬 | 0.30% | +18,742 | 新進 |
| Mariner, LLC | 18,775 | $63.9 萬 | 0.00% | −1,570−7.7% | 減碼 |
| Aviva PLC | 18,966 | $64.6 萬 | 0.00% | −1,890−9.1% | 減碼 |
| Susquehanna International Group, LLP | 19,168 | $65.2 萬 | 0.00% | +8,780+84.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,461 | $66.2 萬 | 0.01% | −2,300−10.6% | 減碼 |
| Cornercap Investment Counsel Inc | 19,528 | $66.5 萬 | 0.11% | 00.0% | 不變 |
| Toroso Investments, LLC | 19,736 | $67.2 萬 | 0.01% | +19,736 | 新進 |
| Glenmede Trust Co NA | 19,804 | $67.4 萬 | 0.00% | +629+3.3% | 加碼 |
| HGK Asset Management Inc | 20,078 | $68.3 萬 | 0.13% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,129 | $68.5 萬 | 0.02% | −61−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,298 | $69.1 萬 | 0.04% | −10,815−34.8% | 減碼 |
| HSBC Holdings PLC | 21,178 | $71.7 萬 | 0.00% | −15,831−42.8% | 減碼 |
| UniSuper Management Pty Ltd | 21,180 | $72.1 萬 | 0.01% | +5,500+35.1% | 加碼 |
| Arizona State Retirement System | 21,431 | $73.0 萬 | 0.00% | +262+1.2% | 加碼 |
| Guggenheim Capital LLC | 21,475 | $73.1 萬 | 0.01% | −26,369−55.1% | 減碼 |
| Legend Financial Advisors, Inc. | 21,587 | $73.5 萬 | 0.52% | +154+0.7% | 加碼 |
| Unison Advisors LLC | 22,757 | $77.5 萬 | 0.10% | 00.0% | 不變 |
| Intech Investment Management LLC | 23,213 | $79.0 萬 | 0.01% | +23,213 | 新進 |
| State Board of Administration of Florida Retirement System | 23,437 | $79.8 萬 | 0.00% | −200−0.8% | 減碼 |
| Isthmus Partners, LLC | 24,000 | $81.7 萬 | 0.10% | 00.0% | 不變 |
| STRS Ohio | 24,200 | $82.4 萬 | 0.00% | −5,200−17.7% | 減碼 |
| New Vernon Investment Management LLC | 24,296 | $82.7 萬 | 1.07% | +24,296 | 新進 |
| Amalgamated Bank | 24,509 | $83.4 萬 | 0.01% | −797−3.1% | 減碼 |
| NFC Investments, LLC | 24,810 | $84.4 萬 | 0.24% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,843 | $84.6 萬 | 0.00% | +2,604+11.7% | 加碼 |
| Teza Capital Management LLC | 25,428 | $86.6 萬 | 0.11% | −11,278−30.7% | 減碼 |
| Graham Capital Management, L.P. | 26,180 | $89.1 萬 | 0.03% | −3,930−13.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 26,625 | $90.6 萬 | 0.02% | +26,625 | 新進 |
| ExodusPoint Capital Management, LP | 27,096 | $92.2 萬 | 0.01% | −167,263−86.1% | 減碼 |
| SEI Investments Co | 27,172 | $92.5 萬 | 0.00% | −11,407−29.6% | 減碼 |
| Caxton Associates LP | 27,328 | $93.0 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 27,554 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 27,762 | $94.5 萬 | 0.03% | +1,733+6.7% | 加碼 |
| Boston Partners | 27,774 | $94.5 萬 | 0.00% | +14,758+113.4% | 加碼 |
| Maryland State Retirement & Pension System | 27,989 | $95.3 萬 | 0.02% | −1,228−4.2% | 減碼 |
| Hancock Whitney Corp | 28,493 | $97.0 萬 | 0.03% | +6,395+28.9% | 加碼 |
| Envestnet Asset Management Inc | 31,475 | $107.1 萬 | 0.00% | +1,280+4.2% | 加碼 |
| HRT Financial LP | 31,643 | $107.7 萬 | 0.01% | −24,476−43.6% | 減碼 |
| Chartwell Investment Partners, LLC | 31,812 | $108.2 萬 | 0.04% | −5,198−14.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 31,925 | $108.7 萬 | 0.40% | −44−0.1% | 減碼 |
| Yousif Capital Management, LLC | 32,051 | $109.1 萬 | 0.01% | −4,528−12.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 32,106 | $109.3 萬 | 0.92% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,972 | $112.2 萬 | 0.00% | −2,094−6.0% | 減碼 |
| Federated Hermes, Inc. | 33,570 | $114.3 萬 | 0.00% | +593+1.8% | 加碼 |
| Natixis Advisors, L.P. | 33,600 | $114.4 萬 | 0.00% | +1,527+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 34,823 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 35,091 | $119.4 萬 | 0.00% | −202,553−85.2% | 減碼 |
| Winton Group Ltd | 35,220 | $119.9 萬 | 0.08% | −32,844−48.3% | 減碼 |
| Danske Bank A/S | 36,096 | $122.9 萬 | 0.00% | −12,587−25.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,600 | $128.0 萬 | 0.10% | −5,500−12.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,000 | $132.8 萬 | 0.00% | +39,000 | 新進 |
| Louisiana State Employees Retirement System | 40,400 | $137.5 萬 | 0.03% | +200+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,675 | $138.5 萬 | 0.00% | +40,675 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,037 | $143.1 萬 | 0.01% | −19,722−31.9% | 減碼 |
| Tealwood Asset Management Inc | 43,490 | $148.0 萬 | 0.89% | −70.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 43,577 | $148.3 萬 | 0.56% | −12,000−21.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,475 | $151.4 萬 | 0.00% | +1,024+2.4% | 加碼 |
| Illinois Municipal Retirement Fund | 45,287 | $154.2 萬 | 0.02% | −1,891−4.0% | 減碼 |
| Summit Global Investments | 45,582 | $155.2 萬 | 0.10% | +2,521+5.9% | 加碼 |
| MetLife Investment Management | 45,597 | $155.2 萬 | 0.01% | +3,844+9.2% | 加碼 |
| Corebridge Financial, Inc. | 46,069 | $156.8 萬 | 0.01% | +46,069 | 新進 |
| Sanctuary Advisors, LLC | 51,528 | $160.3 萬 | 0.01% | +51,528 | 新進 |
| State of Alaska, Department of Revenue | 47,131 | $160.4 萬 | 0.02% | −2,263−4.6% | 減碼 |
| Price T Rowe Associates Inc | 48,824 | $166.2 萬 | 0.00% | −8,815−15.3% | 減碼 |
| Globeflex Capital L P | 49,103 | $167.1 萬 | 0.17% | −66,978−57.7% | 減碼 |
| Two Sigma Advisers, LP | 51,100 | $173.9 萬 | 0.00% | +51,100 | 新進 |
| Wells Fargo & Company | 51,360 | $174.8 萬 | 0.00% | +11,197+27.9% | 加碼 |
| Jennison Associates LLC | 52,832 | $179.8 萬 | 0.00% | +1,127+2.2% | 加碼 |
| Cresset Asset Management, LLC | 56,377 | $191.9 萬 | 0.01% | +4,198+8.0% | 加碼 |
| Credit Agricole S A | 57,582 | $196.0 萬 | 0.01% | +48,132+509.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,831 | $196.9 萬 | 0.01% | −37,359−39.2% | 減碼 |
| Pinnacle Holdings, LLC | 60,645 | $206.4 萬 | 0.84% | −438−0.7% | 減碼 |
| Voya Investment Management LLC | 61,199 | $208.3 萬 | 0.00% | −349−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 61,979 | $211.0 萬 | 0.01% | −3,902−5.9% | 減碼 |