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 4 季 13F 持有人
NMI Holdings, Inc. 在 2024/12/31 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
- 328
- 較 2024 年第 3 季 0 家
- 持有股數
- 7,504 萬
- 較 2024 年第 3 季 −122.6 萬 (−1.6%)
- 總市值
- $27.6 億
- 較 2024 年第 3 季 −$3.83 億 (−12.2%)
- 新進機構
- 40
- 另有 138 家加碼
- 清倉機構
- 40
- 另有 105 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,795,247 | $5.07 億 | 0.01% | +353,597+2.6% | 加碼 |
| Vanguard Group Inc | 7,158,877 | $2.63 億 | 0.00% | +39,503+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,377,215 | $1.61 億 | 0.04% | −20,189−0.5% | 減碼 |
| State Street Corp | 3,816,318 | $1.40 億 | 0.01% | +250,970+7.0% | 加碼 |
| Macquarie Group Ltd | 2,113,743 | $7,770 萬 | 0.09% | −6,831−0.3% | 減碼 |
| Van Berkom & Associates Inc. | 2,106,663 | $7,744 萬 | 2.30% | −244,951−10.4% | 減碼 |
| American Century Companies Inc | 1,957,179 | $7,195 萬 | 0.04% | +145,591+8.0% | 加碼 |
| Geode Capital Management, LLC | 1,903,883 | $7,000 萬 | 0.01% | −6,713−0.4% | 減碼 |
| FMR LLC | 1,445,100 | $5,312 萬 | 0.00% | −71,992−4.7% | 減碼 |
| Donald Smith & Co., Inc. | 1,307,868 | $4,808 萬 | 1.15% | +337,996+34.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,298,027 | $4,772 萬 | 0.45% | −47,121−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,290,675 | $4,745 萬 | 0.01% | +4,570+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,190,382 | $4,376 萬 | 0.08% | −752,046−38.7% | 減碼 |
| Capital World Investors | 1,150,000 | $4,227 萬 | 0.01% | +200,000+21.1% | 加碼 |
| Capital International Investors | 1,119,011 | $4,113 萬 | 0.01% | −399,506−26.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,075,428 | $3,953 萬 | 0.01% | +11,347+1.1% | 加碼 |
| Goldman Sachs Group Inc | 993,360 | $3,652 萬 | 0.01% | −15,921−1.6% | 減碼 |
| Morgan Stanley | 990,496 | $3,641 萬 | 0.00% | −539,215−35.2% | 減碼 |
| JPMorgan Chase & Co | 971,863 | $3,573 萬 | 0.00% | +196,059+25.3% | 加碼 |
| Invesco Ltd. | 934,044 | $3,434 萬 | 0.01% | +121,774+15.0% | 加碼 |
| Northern Trust Corp | 895,877 | $3,293 萬 | 0.00% | +92,597+11.5% | 加碼 |
| Clearbridge Investments, LLC | 879,176 | $3,232 萬 | 0.03% | −53,827−5.8% | 減碼 |
| Goldentree Asset Management LP | 833,330 | $3,058 萬 | 2.35% | +338,274+68.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 649,132 | $2,386 萬 | 0.02% | −17,222−2.6% | 減碼 |
| Bank of New York Mellon Corp | 576,803 | $2,120 萬 | 0.00% | −14,971−2.5% | 減碼 |
| Barclays PLC | 555,618 | $2,042 萬 | 0.01% | +168,619+43.6% | 加碼 |
| Panagora Asset Management Inc | 552,516 | $2,031 萬 | 0.09% | +9,887+1.8% | 加碼 |
| Allianz Asset Management GmbH | 536,920 | $1,974 萬 | 0.03% | +30,264+6.0% | 加碼 |
| Bank of America Corp | 527,652 | $1,940 萬 | 0.00% | +15,273+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 483,769 | $1,778 萬 | 0.03% | +156,975+48.0% | 加碼 |
| Muhlenkamp & Co Inc | 463,893 | $1,705 萬 | 5.18% | +1960.0% | 加碼 |
| Millennium Management LLC | 462,399 | $1,700 萬 | 0.01% | −307,681−40.0% | 減碼 |
| Principal Financial Group Inc | 452,264 | $1,663 萬 | 0.01% | +15,868+3.6% | 加碼 |
| First Eagle Investment Management, LLC | 438,919 | $1,613 萬 | 0.04% | +24,300+5.9% | 加碼 |
| Voloridge Investment Management, LLC | 406,929 | $1,496 萬 | 0.05% | −6,870−1.7% | 減碼 |
| Winmill & Co. Inc | 396,095 | $1,456 萬 | 4.71% | 00.0% | 不變 |
| Primecap Management Co | 374,780 | $1,378 萬 | 0.01% | −61,520−14.1% | 減碼 |
| Wellington Management Group LLP | 370,975 | $1,364 萬 | 0.00% | −40,981−9.9% | 減碼 |
| Norges Bank | 358,382 | $1,317 萬 | 0.00% | −20,295−5.4% | 減碼 |
| Raymond James Financial Inc | 357,343 | $1,314 萬 | 0.00% | +357,343 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 353,060 | $1,298 萬 | 0.04% | +22,740+6.9% | 加碼 |
| Ameriprise Financial Inc | 335,565 | $1,234 萬 | 0.00% | −31,482−8.6% | 減碼 |
| UBS Group AG | 311,321 | $1,144 萬 | 0.00% | +187,071+150.6% | 加碼 |
| Thrivent Financial for Lutherans | 288,300 | $1,060 萬 | 0.02% | −83,086−22.4% | 減碼 |
| Leeward Investments, LLC - MA | 284,778 | $1,047 萬 | 0.52% | −21,174−6.9% | 減碼 |
| Schroder Investment Management Group | 278,466 | $1,026 萬 | 0.01% | −167,621−37.6% | 減碼 |
| Teacher Retirement System of Texas | 259,257 | $953.0 萬 | 0.03% | +37,744+17.0% | 加碼 |
| AQR Capital Management LLC | 240,586 | $884.4 萬 | 0.01% | −21,569−8.2% | 減碼 |
| South Dakota Investment Council | 232,987 | $856.5 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 232,040 | $853.0 萬 | 0.00% | +3,837+1.7% | 加碼 |
| Rhumbline Advisers | 226,168 | $831.4 萬 | 0.01% | −5,861−2.5% | 減碼 |
| Standard Life Aberdeen plc | 220,958 | $812.2 萬 | 0.02% | +220,958 | 新進 |
| Russell Investments Group, Ltd. | 214,876 | $789.9 萬 | 0.01% | −17,971−7.7% | 減碼 |
| Citadel Advisors LLC | 208,330 | $765.8 萬 | 0.01% | −620,659−74.9% | 減碼 |
| Algert Global LLC | 202,739 | $745.3 萬 | 0.18% | +60,598+42.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 199,536 | $733.5 萬 | 0.05% | −9,111−4.4% | 減碼 |
| Public Sector Pension Investment Board | 197,199 | $724.9 萬 | 0.03% | +28,195+16.7% | 加碼 |
| Dana Investment Advisors, Inc. | 176,645 | $649.3 萬 | 0.21% | −10,186−5.5% | 減碼 |
| Denali Advisors LLC | 175,718 | $645.9 萬 | 0.68% | +168,818+2,446.6% | 加碼 |
| Colony Group, LLC | 174,617 | $641.9 萬 | 0.02% | −2,113−1.2% | 減碼 |
| Edgestream Partners, L.P. | 173,178 | $636.6 萬 | 0.27% | +98,722+132.6% | 加碼 |
| Wedge Capital Management L L P | 168,816 | $620.6 萬 | 0.11% | +10,203+6.4% | 加碼 |
| Renaissance Technologies LLC | 166,653 | $612.6 萬 | 0.01% | +127,800+328.9% | 加碼 |
| Lazard Asset Management LLC | 164,189 | $603.5 萬 | 0.01% | −6,875−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 163,780 | $602.1 萬 | 0.00% | +30,607+23.0% | 加碼 |
| Man Group plc | 163,595 | $601.4 萬 | 0.02% | −47,341−22.4% | 減碼 |
| Hillsdale Investment Management Inc. | 160,916 | $591.5 萬 | 0.30% | +1,100+0.7% | 加碼 |
| Captrust Financial Advisors | 156,325 | $574.7 萬 | 0.02% | +156,325 | 新進 |
| Trexquant Investment LP | 153,872 | $565.6 萬 | 0.07% | +63,379+70.0% | 加碼 |
| Tudor Investment Corp Et Al | 151,719 | $557.7 萬 | 0.06% | +116,047+325.3% | 加碼 |
| First Trust Advisors LP | 149,630 | $550.0 萬 | 0.00% | +196+0.1% | 加碼 |
| Swiss National Bank | 148,974 | $547.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 144,647 | $531.7 萬 | 0.00% | −2,715−1.8% | 減碼 |
| New York State Teachers Retirement System | 144,556 | $531.4 萬 | 0.01% | −114−0.1% | 減碼 |
| Royce & Associates LP | 140,288 | $515.7 萬 | 0.05% | +2,417+1.8% | 加碼 |
| Amundi | 139,891 | $499.1 萬 | 0.00% | +29,865+27.1% | 加碼 |
| Clark Capital Management Group, Inc. | 131,403 | $483.0 萬 | 0.03% | +60,394+85.1% | 加碼 |
| New Age Alpha Advisors, LLC | 128,436 | $472.1 萬 | 0.19% | +128,436 | 新進 |
| BNP Paribas Arbitrage, SA | 127,132 | $467.3 萬 | 0.00% | +14,908+13.3% | 加碼 |
| Citigroup Inc | 122,286 | $449.5 萬 | 0.00% | −6,894−5.3% | 減碼 |
| F/M Investments LLC | 118,160 | $434.4 萬 | 0.16% | −246,639−67.6% | 減碼 |
| Martingale Asset Management L P | 118,093 | $434.1 萬 | 0.11% | −238−0.2% | 減碼 |
| AXA S.A. | 116,226 | $427.2 萬 | 0.01% | −5,848−4.8% | 減碼 |
| Comerica Bank | 113,677 | $417.9 萬 | 0.02% | +13,907+13.9% | 加碼 |
| Renaissance Group LLC | 107,334 | $394.6 萬 | 0.16% | +9,771+10.0% | 加碼 |
| Prudential Financial Inc | 104,882 | $385.5 萬 | 0.01% | +15,685+17.6% | 加碼 |
| Franklin Resources Inc | 101,535 | $373.2 萬 | 0.00% | +3,385+3.4% | 加碼 |
| Alliancebernstein L.P. | 99,364 | $365.3 萬 | 0.00% | +4,768+5.0% | 加碼 |
| Royal Bank of Canada | 97,208 | $357.3 萬 | 0.00% | +4,201+4.5% | 加碼 |
| Ellis Investment Partners, LLC | 91,534 | $336.5 萬 | 0.66% | −893−1.0% | 減碼 |
| Great West Life Assurance Co | 88,183 | $324.1 萬 | 0.01% | −3,214−3.5% | 減碼 |
| Assetmark, Inc | 88,010 | $323.5 萬 | 0.01% | +9,842+12.6% | 加碼 |
| Credit Agricole S A | 85,292 | $313.5 萬 | 0.01% | +3,607+4.4% | 加碼 |
| Intech Investment Management LLC | 84,021 | $308.9 萬 | 0.03% | +49,010+140.0% | 加碼 |
| HSBC Holdings PLC | 80,345 | $294.9 萬 | 0.00% | +42,040+109.8% | 加碼 |
| HRT Financial LP | 76,922 | $282.7 萬 | 0.01% | −33,330−30.2% | 減碼 |
| New York State Common Retirement Fund | 75,013 | $275.7 萬 | 0.00% | +49,700+196.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,245 | $265.6 萬 | 0.04% | +72,245 | 新進 |
| Janus Henderson Group PLC | 71,893 | $264.3 萬 | 0.00% | +182+0.3% | 加碼 |
| Jump Financial, LLC | 71,729 | $263.7 萬 | 0.06% | +22,281+45.1% | 加碼 |