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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 74,456 | $306.7 萬 | 0.13% | −98,338−56.9% | 減碼 |
| California State Teachers Retirement System | 72,307 | $297.8 萬 | 0.00% | −2,612−3.5% | 減碼 |
| Janus Henderson Group PLC | 71,711 | $295.4 萬 | 0.00% | −4,291−5.6% | 減碼 |
| Canada Pension Plan Investment Board | 71,600 | $294.9 萬 | 0.00% | +71,600 | 新進 |
| Clark Capital Management Group, Inc. | 71,009 | $292.5 萬 | 0.02% | +71,009 | 新進 |
| Engineers Gate Manager LP | 69,353 | $285.7 萬 | 0.06% | −32,749−32.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,000 | $276.0 萬 | 0.01% | +28,000+71.8% | 加碼 |
| Los Angeles Capital Management LLC | 62,936 | $259.2 萬 | 0.01% | +957+1.5% | 加碼 |
| Pinnacle Holdings, LLC | 60,408 | $248.8 萬 | 0.97% | −237−0.4% | 減碼 |
| Voya Investment Management LLC | 60,330 | $248.5 萬 | 0.00% | −869−1.4% | 減碼 |
| Cresset Asset Management, LLC | 60,049 | $247.3 萬 | 0.01% | +3,672+6.5% | 加碼 |
| Squarepoint Ops LLC | 59,937 | $246.9 萬 | 0.01% | +53,931+898.0% | 加碼 |
| Quest Partners LLC | 55,890 | $230.2 萬 | 0.20% | +41,371+284.9% | 加碼 |
| State of Tennessee, Treasury Department | 55,191 | $227.3 萬 | 0.01% | −9,674−14.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,897 | $222.0 萬 | 0.01% | +11,860+28.2% | 加碼 |
| Sanctuary Advisors, LLC | 54,594 | $211.4 萬 | 0.01% | +3,066+6.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,651 | $204.5 萬 | 0.01% | −8,180−14.1% | 減碼 |
| Wells Fargo & Company | 49,629 | $204.4 萬 | 0.00% | −1,731−3.4% | 減碼 |
| Jump Financial, LLC | 49,448 | $203.7 萬 | 0.04% | +36,048+269.0% | 加碼 |
| Gsa Capital Partners LLP | 48,754 | $200.8 萬 | 0.15% | +40,435+486.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,700 | $192.4 萬 | 0.10% | +9,100+24.2% | 加碼 |
| State of Alaska, Department of Revenue | 45,466 | $187.2 萬 | 0.02% | −1,665−3.5% | 減碼 |
| Corebridge Financial, Inc. | 45,084 | $185.7 萬 | 0.01% | −985−2.1% | 減碼 |
| MetLife Investment Management | 44,557 | $183.5 萬 | 0.01% | −1,040−2.3% | 減碼 |
| Verition Fund Management LLC | 44,148 | $181.8 萬 | 0.01% | +25,425+135.8% | 加碼 |
| Globeflex Capital L P | 43,724 | $180.1 萬 | 0.17% | −5,379−11.0% | 減碼 |
| Illinois Municipal Retirement Fund | 43,466 | $179.0 萬 | 0.03% | −1,821−4.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,942 | $176.9 萬 | 0.00% | +2,267+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,924 | $176.8 萬 | 0.00% | −1,551−3.5% | 減碼 |
| SEI Investments Co | 42,554 | $175.3 萬 | 0.00% | +15,382+56.6% | 加碼 |
| Price T Rowe Associates Inc | 41,056 | $169.2 萬 | 0.00% | −7,768−15.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 41,052 | $169.1 萬 | 0.50% | +9,127+28.6% | 加碼 |
| Renaissance Technologies LLC | 38,853 | $160.0 萬 | 0.00% | +28,053+259.8% | 加碼 |
| Chartwell Investment Partners, LLC | 38,599 | $158.9 萬 | 0.05% | +6,787+21.3% | 加碼 |
| HSBC Holdings PLC | 38,305 | $158.8 萬 | 0.00% | +17,127+80.9% | 加碼 |
| Graham Capital Management, L.P. | 38,541 | $158.8 萬 | 0.05% | +12,361+47.2% | 加碼 |
| Louisiana State Employees Retirement System | 38,500 | $158.6 萬 | 0.03% | −1,900−4.7% | 減碼 |
| Summit Global Investments | 38,187 | $157.3 萬 | 0.10% | −7,395−16.2% | 減碼 |
| Toroso Investments, LLC | 38,069 | $156.8 萬 | 0.02% | +18,333+92.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 37,606 | $154.9 萬 | 1.22% | +5,500+17.1% | 加碼 |
| Tudor Investment Corp Et Al | 35,672 | $146.9 萬 | 0.02% | −79,574−69.0% | 減碼 |
| Intech Investment Management LLC | 35,011 | $144.2 萬 | 0.02% | +11,798+50.8% | 加碼 |
| Victory Capital Management Inc | 34,857 | $143.6 萬 | 0.00% | −234−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 34,823 | $143.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 34,325 | $141.4 萬 | 0.00% | +755+2.2% | 加碼 |
| Natixis Advisors, L.P. | 33,157 | $136.6 萬 | 0.00% | −443−1.3% | 減碼 |
| Winton Group Ltd | 32,314 | $133.1 萬 | 0.09% | −2,906−8.3% | 減碼 |
| Envestnet Asset Management Inc | 32,184 | $132.6 萬 | 0.00% | +709+2.3% | 加碼 |
| Tealwood Asset Management Inc | 31,816 | $131.1 萬 | 0.57% | −11,674−26.8% | 減碼 |
| Caxton Associates LP | 31,572 | $130.0 萬 | 0.06% | +4,244+15.5% | 加碼 |
| Yousif Capital Management, LLC | 30,804 | $126.9 萬 | 0.01% | −1,247−3.9% | 減碼 |
| Horizon Investment Services, LLC | 29,489 | $121.5 萬 | 0.52% | +10,747+57.3% | 加碼 |
| Diversified Trust Co | 28,567 | $117.7 萬 | 0.03% | +805+2.9% | 加碼 |
| Hancock Whitney Corp | 28,549 | $117.6 萬 | 0.04% | +56+0.2% | 加碼 |
| Boston Partners | 28,203 | $116.2 萬 | 0.00% | +429+1.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,605 | $113.7 萬 | 0.12% | +27,605 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,554 | $113.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 26,905 | $110.8 萬 | 0.02% | −1,084−3.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,853 | $110.6 萬 | 0.00% | +2,010+8.1% | 加碼 |
| STRS Ohio | 26,400 | $108.7 萬 | 0.00% | +2,200+9.1% | 加碼 |
| New York State Common Retirement Fund | 25,313 | $104.3 萬 | 0.00% | −7,659−23.2% | 減碼 |
| Centiva Capital, LP | 24,882 | $102.5 萬 | 0.05% | +17,154+222.0% | 加碼 |
| NFC Investments, LLC | 24,810 | $102.2 萬 | 0.29% | 00.0% | 不變 |
| New Vernon Investment Management LLC | 24,296 | $100.1 萬 | 1.08% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 24,097 | $99.3 萬 | 0.22% | +24,097 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 23,577 | $97.1 萬 | 0.36% | −20,000−45.9% | 減碼 |
| Amalgamated Bank | 23,452 | $96.6 萬 | 0.01% | −1,057−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,437 | $96.5 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 22,757 | $93.7 萬 | 0.11% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 22,339 | $92.0 萬 | 0.01% | +22,339 | 新進 |
| Isthmus Partners, LLC | 22,000 | $90.6 萬 | 0.11% | −2,000−8.3% | 減碼 |
| Arizona State Retirement System | 21,959 | $90.4 萬 | 0.01% | +528+2.5% | 加碼 |
| Aquatic Capital Management LLC | 21,800 | $89.8 萬 | 0.02% | +21,200+3,533.3% | 加碼 |
| Versor Investments LP | 20,911 | $86.1 萬 | 0.14% | +20,911 | 新進 |
| HGK Asset Management Inc | 20,078 | $82.7 萬 | 0.15% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,132 | $82.6 萬 | 0.02% | +30.0% | 加碼 |
| Creative Planning | 20,006 | $82.4 萬 | 0.00% | +2,357+13.4% | 加碼 |
| Susquehanna International Group, LLP | 19,912 | $82.0 萬 | 0.00% | +744+3.9% | 加碼 |
| CWA Asset Management Group, LLC | 19,908 | $82.0 萬 | 0.04% | +19,908 | 新進 |
| Glenmede Trust Co NA | 19,871 | $81.8 萬 | 0.00% | +67+0.3% | 加碼 |
| Raymond James & Associates | 19,701 | $81.1 萬 | 0.00% | −104,595−84.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,540 | $80.5 萬 | 0.00% | +848+4.5% | 加碼 |
| Teza Capital Management LLC | 19,084 | $78.6 萬 | 0.09% | −6,344−24.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,761 | $77.3 萬 | 0.01% | −700−3.6% | 減碼 |
| Cerity Partners LLC | 17,828 | $73.4 萬 | 0.00% | +1,786+11.1% | 加碼 |
| Two Sigma Advisers, LP | 17,600 | $72.5 萬 | 0.00% | −33,500−65.6% | 減碼 |
| Legend Financial Advisors, Inc. | 17,576 | $72.4 萬 | 0.50% | −4,011−18.6% | 減碼 |
| Point72 (DIFC) Ltd | 17,482 | $72.0 萬 | 0.06% | +17,482 | 新進 |
| Henshaw Capital LLC | 17,221 | $70.9 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 17,166 | $70.7 萬 | 0.00% | +1,300+8.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,030 | $70.1 萬 | 0.00% | −268−1.5% | 減碼 |
| LPL Financial LLC | 16,788 | $69.1 萬 | 0.00% | +2,608+18.4% | 加碼 |
| US Bancorp | 16,742 | $69.0 萬 | 0.00% | −452−2.6% | 減碼 |
| Handelsbanken Fonder AB | 16,700 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,616 | $68.4 萬 | 0.00% | −2,159−11.5% | 減碼 |
| ProShare Advisors LLC | 16,393 | $67.5 萬 | 0.00% | +4,108+33.4% | 加碼 |
| Aviva PLC | 15,906 | $65.5 萬 | 0.00% | −3,060−16.1% | 減碼 |
| Guggenheim Capital LLC | 15,780 | $65.0 萬 | 0.00% | −5,695−26.5% | 減碼 |
| Evergreen Capital Management LLC | 15,231 | $62.7 萬 | 0.02% | +99+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 14,563 | $60.0 萬 | 0.00% | +14,563 | 新進 |