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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 14,340 | $59.1 萬 | 0.04% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 14,244 | $58.7 萬 | 0.02% | +3,585+33.6% | 加碼 |
| Petrus Trust Company, LTA | 14,014 | $57.7 萬 | 0.06% | +4,447+46.5% | 加碼 |
| Stifel Financial Corp | 13,967 | $57.5 萬 | 0.00% | −742−5.0% | 減碼 |
| Mackenzie Financial Corp | 13,866 | $57.1 萬 | 0.00% | −807−5.5% | 減碼 |
| XTX Topco Ltd | 13,798 | $56.8 萬 | 0.04% | +13,798 | 新進 |
| Scientech Research LLC | 13,743 | $56.6 萬 | 0.11% | +13,743 | 新進 |
| Erste Asset Management GmbH | 13,200 | $54.2 萬 | 0.01% | +1,700+14.8% | 加碼 |
| Inceptionr LLC | 13,119 | $54.0 萬 | 0.13% | −2,796−17.6% | 減碼 |
| Bridges Investment Management Inc | 12,709 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 12,502 | $51.4 萬 | 0.01% | +12,502 | 新進 |
| Allspring Global Investments Holdings, LLC | 12,325 | $50.8 萬 | 0.00% | −3,036−19.8% | 減碼 |
| State of Wyoming | 12,265 | $50.5 萬 | 0.07% | +3,025+32.7% | 加碼 |
| Mutual of America Capital Management LLC | 11,984 | $49.4 萬 | 0.01% | −1,211−9.2% | 減碼 |
| Bokf, NA | 11,982 | $49.2 萬 | 0.01% | −5,356−30.9% | 減碼 |
| Marshall Wace, LLP | 11,713 | $48.2 萬 | 0.00% | +11,713 | 新進 |
| Financial Strategies Group, Inc. | 11,711 | $48.0 萬 | 0.11% | +195+1.7% | 加碼 |
| Bank of Montreal | 11,129 | $45.7 萬 | 0.00% | −409−3.5% | 減碼 |
| Pictet Asset Management Holding SA | 11,045 | $45.5 萬 | 0.00% | +1,733+18.6% | 加碼 |
| Quantedge Capital Pte Ltd | 11,000 | $45.3 萬 | 0.14% | +11,000 | 新進 |
| Daiwa Securities Group Inc. | 11,000 | $45.3 萬 | 0.00% | +4,800+77.4% | 加碼 |
| Pathstone Holdings, LLC | 10,955 | $45.1 萬 | 0.00% | +45+0.4% | 加碼 |
| Vestcor Inc | 10,665 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 10,617 | $43.7 萬 | 0.01% | −859−7.5% | 減碼 |
| Point72 Hong Kong Ltd | 10,471 | $43.1 萬 | 0.03% | +10,471 | 新進 |
| Brevan Howard Capital Management LP | 10,204 | $42.0 萬 | 0.02% | +3,142+44.5% | 加碼 |
| CWM Advisors, LLC | 9,953 | $41.0 萬 | 0.04% | −401−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,669 | $39.5 萬 | 0.00% | −891−8.4% | 減碼 |
| Capula Management Ltd | 9,527 | $39.2 萬 | 0.00% | +9,527 | 新進 |
| Virtu Financial LLC | 9,234 | $38.0 萬 | 0.02% | +9,234 | 新進 |
| Profund Advisors LLC | 8,884 | $36.6 萬 | 0.01% | +1,109+14.3% | 加碼 |
| Cornercap Investment Counsel Inc | 8,715 | $35.9 萬 | 0.11% | −10,813−55.4% | 減碼 |
| AlphaMark Advisors, LLC | 8,653 | $35.6 萬 | 0.12% | −1,043−10.8% | 減碼 |
| Contravisory Investment Management, Inc. | 8,598 | $35.4 萬 | 0.08% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 8,495 | $35.0 萬 | 0.20% | +8,495 | 新進 |
| Bridgefront Capital, LLC | 8,054 | $33.2 萬 | 0.13% | +8,054 | 新進 |
| Boothbay Fund Management, LLC | 8,008 | $33.0 萬 | 0.01% | +8,008 | 新進 |
| Ameritas Investment Partners, Inc. | 7,775 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,754 | $31.9 萬 | 0.01% | +2,413+45.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,508 | $30.9 萬 | 0.00% | −3,477−31.7% | 減碼 |
| Paloma Partners Management Co | 7,400 | $30.5 萬 | 0.02% | +7,400 | 新進 |
| Nebula Research & Development LLC | 7,300 | $30.1 萬 | 0.04% | −413−5.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,291 | $30.0 萬 | 0.02% | −13,007−64.1% | 減碼 |
| Atria Investments LLC | 7,150 | $29.5 萬 | 0.00% | +84+1.2% | 加碼 |
| Denali Advisors LLC | 6,900 | $28.4 萬 | 0.03% | +6,900 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,600 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 6,562 | $27.0 萬 | 0.15% | −2,557−28.0% | 減碼 |
| Centaurus Financial, Inc. | 6,497 | $26.8 萬 | 0.02% | +1,086+20.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 6,382 | $26.3 萬 | 0.05% | −413−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 6,200 | $25.5 萬 | 0.00% | +1,861+42.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,885 | $24.2 萬 | 0.00% | −17−0.3% | 減碼 |
| Quadrant Capital Group LLC | 5,851 | $24.1 萬 | 0.02% | +154+2.7% | 加碼 |
| Hohimer Wealth Management, LLC | 5,727 | $23.6 萬 | 0.05% | +5,727 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,726 | $23.6 萬 | 0.00% | −203−3.4% | 減碼 |
| NDVR, Inc. | 5,717 | $23.5 萬 | 0.24% | +5,717 | 新進 |
| Entropy Technologies, LP | 5,687 | $23.4 萬 | 0.02% | +5,687 | 新進 |
| Lido Advisors, LLC | 5,681 | $23.4 萬 | 0.00% | +5,681 | 新進 |
| Cetera Investment Advisers | 5,530 | $22.8 萬 | 0.00% | +5,530 | 新進 |
| JustInvest LLC | 5,499 | $22.7 萬 | 0.00% | +5,499 | 新進 |
| Capstone Investment Advisors, LLC | 5,379 | $22.2 萬 | 0.00% | +5,379 | 新進 |
| Tower Research Capital LLC (TRC) | 5,315 | $21.9 萬 | 0.01% | −5,458−50.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,221 | $21.5 萬 | 0.01% | +78+1.5% | 加碼 |
| Xponance, Inc. | 5,112 | $21.1 萬 | 0.00% | +5,112 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,810 | $19.8 萬 | 0.04% | +846+21.3% | 加碼 |
| Shell Asset Management Co | 4,053 | $16.7 萬 | 0.01% | +4,053 | 新進 |
| Thompson Investment Management, Inc. | 4,000 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 3,936 | $16.2 萬 | 0.00% | +962+32.3% | 加碼 |
| Advisor Group Holdings, Inc. | 3,558 | $14.7 萬 | 0.00% | +1,131+46.6% | 加碼 |
| Farther Finance Advisors, LLC | 3,248 | $13.4 萬 | 0.01% | +2,950+989.9% | 加碼 |
| SG Americas Securities, LLC | 3,034 | $12.5 萬 | 0.00% | −303−9.1% | 減碼 |
| Virtus Fund Advisers, LLC | 2,585 | $10.6 萬 | 0.43% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,400 | $9.89 萬 | 0.02% | +1,500+166.7% | 加碼 |
| KBC Group NV | 2,329 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,288 | $9.50 萬 | 0.00% | +131+6.1% | 加碼 |
| C M Bidwell & Associates Ltd | 2,085 | $8.59 萬 | 0.05% | −405−16.3% | 減碼 |
| Whittier Trust Co | 1,533 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,442 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 1,392 | $5.73 萬 | 0.01% | +1,392 | 新進 |
| Proequities, Inc. | 1,290 | $5.31 萬 | 0.00% | −19−1.5% | 減碼 |
| Salem Investment Counselors Inc | 1,000 | $4.12 萬 | 0.00% | +1,000 | 新進 |
| Quarry LP | 867 | $3.57 萬 | 0.01% | +9+1.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 819 | $3.37 萬 | 0.00% | +14+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 757 | $3.12 萬 | 0.00% | −17−2.2% | 減碼 |
| GAMMA Investing LLC | 728 | $3.00 萬 | 0.00% | +265+57.2% | 加碼 |
| Signaturefd, LLC | 643 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 575 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 520 | $2.14 萬 | 0.00% | +520 | 新進 |
| Whittier Trust Co of Nevada Inc | 516 | $2.12 萬 | 0.00% | +516 | 新進 |
| Smartleaf Asset Management LLC | 481 | $1.97 萬 | 0.00% | −159−24.8% | 減碼 |
| SRS Capital Advisors, Inc. | 431 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 430 | $1.77 萬 | 0.00% | +430 | 新進 |
| Harbor Capital Advisors, Inc. | 391 | $1.60 萬 | 0.00% | +391 | 新進 |
| Capital Performance Advisors LLP | 356 | $1.47 萬 | 0.00% | +356 | 新進 |
| CIBC Private Wealth Group, LLC | 311 | $1.28 萬 | 0.00% | −45−12.6% | 減碼 |
| Covestor Ltd | 270 | $1.10 萬 | 0.01% | −49−15.4% | 減碼 |
| Sterling Capital Management LLC | 259 | $1.07 萬 | 0.00% | +259 | 新進 |
| Smithfield Trust Co | 223 | $9,000 | 0.00% | +223 | 新進 |
| Umb Bank N A | 194 | $7,991 | 0.00% | +96+98.0% | 加碼 |
| Bell Investment Advisors, Inc | 178 | $7,332 | 0.00% | −41−18.7% | 減碼 |
| Parallel Advisors, LLC | 176 | $7,249 | 0.00% | 00.0% | 不變 |