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 3 季 13F 持有人
NMI Holdings, Inc. 在 2024/9/30 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
- 333
- 較 2024 年第 2 季 +35 家
- 持有股數
- 7,666 萬
- 較 2024 年第 2 季 +1,226 萬 (+19.0%)
- 總市值
- $31.6 億
- 較 2024 年第 2 季 +$9.64 億 (+44.0%)
- 新進機構
- 53
- 另有 119 家加碼
- 清倉機構
- 18
- 另有 118 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 38,853 | $160.0 萬 | 0.00% | +28,053+259.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 41,052 | $169.1 萬 | 0.50% | +9,127+28.6% | 加碼 |
| Price T Rowe Associates Inc | 41,056 | $169.2 萬 | 0.00% | −7,768−15.9% | 減碼 |
| SEI Investments Co | 42,554 | $175.3 萬 | 0.00% | +15,382+56.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,924 | $176.8 萬 | 0.00% | −1,551−3.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,942 | $176.9 萬 | 0.00% | +2,267+5.6% | 加碼 |
| Illinois Municipal Retirement Fund | 43,466 | $179.0 萬 | 0.03% | −1,821−4.0% | 減碼 |
| Globeflex Capital L P | 43,724 | $180.1 萬 | 0.17% | −5,379−11.0% | 減碼 |
| Verition Fund Management LLC | 44,148 | $181.8 萬 | 0.01% | +25,425+135.8% | 加碼 |
| MetLife Investment Management | 44,557 | $183.5 萬 | 0.01% | −1,040−2.3% | 減碼 |
| Corebridge Financial, Inc. | 45,084 | $185.7 萬 | 0.01% | −985−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 45,466 | $187.2 萬 | 0.02% | −1,665−3.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,700 | $192.4 萬 | 0.10% | +9,100+24.2% | 加碼 |
| Gsa Capital Partners LLP | 48,754 | $200.8 萬 | 0.15% | +40,435+486.1% | 加碼 |
| Jump Financial, LLC | 49,448 | $203.7 萬 | 0.04% | +36,048+269.0% | 加碼 |
| Wells Fargo & Company | 49,629 | $204.4 萬 | 0.00% | −1,731−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,651 | $204.5 萬 | 0.01% | −8,180−14.1% | 減碼 |
| Sanctuary Advisors, LLC | 54,594 | $211.4 萬 | 0.01% | +3,066+6.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,897 | $222.0 萬 | 0.01% | +11,860+28.2% | 加碼 |
| State of Tennessee, Treasury Department | 55,191 | $227.3 萬 | 0.01% | −9,674−14.9% | 減碼 |
| Quest Partners LLC | 55,890 | $230.2 萬 | 0.20% | +41,371+284.9% | 加碼 |
| Squarepoint Ops LLC | 59,937 | $246.9 萬 | 0.01% | +53,931+898.0% | 加碼 |
| Cresset Asset Management, LLC | 60,049 | $247.3 萬 | 0.01% | +3,672+6.5% | 加碼 |
| Voya Investment Management LLC | 60,330 | $248.5 萬 | 0.00% | −869−1.4% | 減碼 |
| Pinnacle Holdings, LLC | 60,408 | $248.8 萬 | 0.97% | −237−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 62,936 | $259.2 萬 | 0.01% | +957+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,000 | $276.0 萬 | 0.01% | +28,000+71.8% | 加碼 |
| Engineers Gate Manager LP | 69,353 | $285.7 萬 | 0.06% | −32,749−32.1% | 減碼 |
| Clark Capital Management Group, Inc. | 71,009 | $292.5 萬 | 0.02% | +71,009 | 新進 |
| Canada Pension Plan Investment Board | 71,600 | $294.9 萬 | 0.00% | +71,600 | 新進 |
| Janus Henderson Group PLC | 71,711 | $295.4 萬 | 0.00% | −4,291−5.6% | 減碼 |
| California State Teachers Retirement System | 72,307 | $297.8 萬 | 0.00% | −2,612−3.5% | 減碼 |
| Edgestream Partners, L.P. | 74,456 | $306.7 萬 | 0.13% | −98,338−56.9% | 減碼 |
| Twinbeech Capital LP | 75,649 | $311.6 萬 | 0.06% | +75,649 | 新進 |
| Assetmark, Inc | 78,168 | $322.0 萬 | 0.01% | +3,938+5.3% | 加碼 |
| Credit Agricole S A | 81,685 | $336.5 萬 | 0.02% | +24,103+41.9% | 加碼 |
| Leuthold Group, LLC | 87,557 | $360.6 萬 | 0.40% | −4,009−4.4% | 減碼 |
| Prudential Financial Inc | 89,197 | $367.4 萬 | 0.01% | −9,705−9.8% | 減碼 |
| Trexquant Investment LP | 90,493 | $372.7 萬 | 0.05% | −31,001−25.5% | 減碼 |
| Chase Investment Counsel Corp | 91,363 | $376.3 萬 | 1.25% | +91,363 | 新進 |
| Great West Life Assurance Co | 91,397 | $376.7 萬 | 0.01% | −2,784−3.0% | 減碼 |
| Ellis Investment Partners, LLC | 92,427 | $380.7 萬 | 0.74% | −300−0.3% | 減碼 |
| Royal Bank of Canada | 93,007 | $383.0 萬 | 0.00% | +584+0.6% | 加碼 |
| Alliancebernstein L.P. | 94,596 | $389.6 萬 | 0.00% | −301−0.3% | 減碼 |
| EAM Investors, LLC | 95,882 | $394.9 萬 | 0.59% | +95,882 | 新進 |
| Renaissance Group LLC | 97,563 | $401.9 萬 | 0.17% | +7,194+8.0% | 加碼 |
| Franklin Resources Inc | 98,150 | $402.4 萬 | 0.00% | +1,442+1.5% | 加碼 |
| Taika Capital, LP | 98,846 | $407.1 萬 | 3.07% | +98,846 | 新進 |
| Comerica Bank | 99,770 | $411.0 萬 | 0.02% | −4,664−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,596 | $434.9 萬 | 0.01% | −116,221−52.4% | 減碼 |
| Amundi | 110,026 | $453.2 萬 | 0.00% | +1,326+1.2% | 加碼 |
| HRT Financial LP | 110,252 | $454.1 萬 | 0.02% | +78,609+248.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,224 | $462.3 萬 | 0.00% | +39,012+53.3% | 加碼 |
| Martingale Asset Management L P | 118,331 | $487.4 萬 | 0.11% | +1,170+1.0% | 加碼 |
| TD Asset Management Inc | 121,800 | $499.7 萬 | 0.00% | +27,600+29.3% | 加碼 |
| AXA S.A. | 122,074 | $502.8 萬 | 0.01% | +3,474+2.9% | 加碼 |
| UBS Group AG | 124,250 | $511.8 萬 | 0.00% | +52,109+72.2% | 加碼 |
| Citigroup Inc | 129,180 | $532.1 萬 | 0.00% | +63,058+95.4% | 加碼 |
| UBS Asset Management Americas Inc | 133,173 | $548.5 萬 | 0.00% | −19,597−12.8% | 減碼 |
| Royce & Associates LP | 137,871 | $567.9 萬 | 0.05% | −677−0.5% | 減碼 |
| Jane Street Group, LLC | 139,173 | $573.3 萬 | 0.01% | +54,391+64.2% | 加碼 |
| Algert Global LLC | 142,141 | $585.5 萬 | 0.16% | +66,880+88.9% | 加碼 |
| New York State Teachers Retirement System | 144,670 | $595.9 萬 | 0.01% | −2,218−1.5% | 減碼 |
| Deutsche Bank AG | 147,362 | $607.0 萬 | 0.00% | +49,141+50.0% | 加碼 |
| Swiss National Bank | 148,974 | $613.6 萬 | 0.00% | −1,600−1.1% | 減碼 |
| First Trust Advisors LP | 149,434 | $615.5 萬 | 0.01% | +16,668+12.6% | 加碼 |
| Wedge Capital Management L L P | 158,613 | $653.3 萬 | 0.11% | −37,585−19.2% | 減碼 |
| Hillsdale Investment Management Inc. | 159,816 | $658.3 萬 | 0.51% | −25,200−13.6% | 減碼 |
| Danske Bank A/S | 165,473 | $681.6 萬 | 0.02% | +129,377+358.4% | 加碼 |
| Two Sigma Investments, LP | 166,858 | $687.3 萬 | 0.02% | +26,114+18.6% | 加碼 |
| ExodusPoint Capital Management, LP | 168,021 | $692.1 萬 | 0.07% | +140,925+520.1% | 加碼 |
| Public Sector Pension Investment Board | 169,004 | $696.1 萬 | 0.04% | −7,600−4.3% | 減碼 |
| Lazard Asset Management LLC | 171,064 | $704.4 萬 | 0.01% | +66,430+63.5% | 加碼 |
| River Road Asset Management, LLC | 175,686 | $723.7 萬 | 0.09% | −1,391,147−88.8% | 減碼 |
| Colony Group, LLC | 176,730 | $728.0 萬 | 0.02% | −178,868−50.3% | 減碼 |
| Dana Investment Advisors, Inc. | 186,831 | $769.6 萬 | 0.25% | −22,051−10.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 208,647 | $855.5 萬 | 0.06% | −5,700−2.7% | 減碼 |
| Man Group plc | 210,936 | $868.8 萬 | 0.02% | +51,510+32.3% | 加碼 |
| Teacher Retirement System of Texas | 221,513 | $912.4 萬 | 0.04% | +51,250+30.1% | 加碼 |
| Legal & General Group Plc | 228,203 | $940.0 萬 | 0.00% | +2,901+1.3% | 加碼 |
| Rhumbline Advisers | 232,029 | $955.7 萬 | 0.01% | −10,170−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 232,847 | $959.1 萬 | 0.01% | −6,969−2.9% | 減碼 |
| South Dakota Investment Council | 232,987 | $959.7 萬 | 0.19% | 00.0% | 不變 |
| AQR Capital Management LLC | 262,155 | $1,080 萬 | 0.01% | −78,280−23.0% | 減碼 |
| Eagle Asset Management Inc | 338,015 | $1,254 萬 | 0.06% | −96,841−22.3% | 減碼 |
| Leeward Investments, LLC - MA | 305,952 | $1,260 萬 | 0.58% | −1,033−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 326,794 | $1,346 萬 | 0.02% | −84,788−20.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 330,320 | $1,361 萬 | 0.05% | −56,020−14.5% | 減碼 |
| Conversant Capital LLC | 345,550 | $1,423 萬 | 2.66% | −189,450−35.4% | 減碼 |
| F/M Investments LLC | 364,799 | $1,503 萬 | 0.51% | −853−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 366,138 | $1,508 萬 | 0.23% | +225,583+160.5% | 加碼 |
| Ameriprise Financial Inc | 367,047 | $1,512 萬 | 0.00% | −594,004−61.8% | 減碼 |
| Thrivent Financial for Lutherans | 371,386 | $1,530 萬 | 0.03% | −3,350−0.9% | 減碼 |
| Norges Bank | 378,677 | $1,560 萬 | 0.00% | −220,450−36.8% | 減碼 |
| Barclays PLC | 386,999 | $1,594 萬 | 0.01% | +280,809+264.4% | 加碼 |
| Winmill & Co. Inc | 396,095 | $1,632 萬 | 5.49% | 00.0% | 不變 |
| Wellington Management Group LLP | 411,956 | $1,697 萬 | 0.00% | −914,881−69.0% | 減碼 |
| Voloridge Investment Management, LLC | 413,799 | $1,704 萬 | 0.06% | +118,991+40.4% | 加碼 |
| First Eagle Investment Management, LLC | 414,619 | $1,708 萬 | 0.04% | −3,600−0.9% | 減碼 |
| Primecap Management Co | 436,300 | $1,797 萬 | 0.01% | −710−0.2% | 減碼 |