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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 536,920 | $1,974 萬 | 0.03% | +30,264+6.0% | 加碼 |
| Panagora Asset Management Inc | 552,516 | $2,031 萬 | 0.09% | +9,887+1.8% | 加碼 |
| Barclays PLC | 555,618 | $2,042 萬 | 0.01% | +168,619+43.6% | 加碼 |
| Bank of New York Mellon Corp | 576,803 | $2,120 萬 | 0.00% | −14,971−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 649,132 | $2,386 萬 | 0.02% | −17,222−2.6% | 減碼 |
| Goldentree Asset Management LP | 833,330 | $3,058 萬 | 2.35% | +338,274+68.3% | 加碼 |
| Clearbridge Investments, LLC | 879,176 | $3,232 萬 | 0.03% | −53,827−5.8% | 減碼 |
| Northern Trust Corp | 895,877 | $3,293 萬 | 0.00% | +92,597+11.5% | 加碼 |
| Invesco Ltd. | 934,044 | $3,434 萬 | 0.01% | +121,774+15.0% | 加碼 |
| JPMorgan Chase & Co | 971,863 | $3,573 萬 | 0.00% | +196,059+25.3% | 加碼 |
| Morgan Stanley | 990,496 | $3,641 萬 | 0.00% | −539,215−35.2% | 減碼 |
| Goldman Sachs Group Inc | 993,360 | $3,652 萬 | 0.01% | −15,921−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,075,428 | $3,953 萬 | 0.01% | +11,347+1.1% | 加碼 |
| Capital International Investors | 1,119,011 | $4,113 萬 | 0.01% | −399,506−26.3% | 減碼 |
| Capital World Investors | 1,150,000 | $4,227 萬 | 0.01% | +200,000+21.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,190,382 | $4,376 萬 | 0.08% | −752,046−38.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,290,675 | $4,745 萬 | 0.01% | +4,570+0.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,298,027 | $4,772 萬 | 0.45% | −47,121−3.5% | 減碼 |
| Donald Smith & Co., Inc. | 1,307,868 | $4,808 萬 | 1.15% | +337,996+34.8% | 加碼 |
| FMR LLC | 1,445,100 | $5,312 萬 | 0.00% | −71,992−4.7% | 減碼 |
| Geode Capital Management, LLC | 1,903,883 | $7,000 萬 | 0.01% | −6,713−0.4% | 減碼 |
| American Century Companies Inc | 1,957,179 | $7,195 萬 | 0.04% | +145,591+8.0% | 加碼 |
| Van Berkom & Associates Inc. | 2,106,663 | $7,744 萬 | 2.30% | −244,951−10.4% | 減碼 |
| Macquarie Group Ltd | 2,113,743 | $7,770 萬 | 0.09% | −6,831−0.3% | 減碼 |
| State Street Corp | 3,816,318 | $1.40 億 | 0.01% | +250,970+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,377,215 | $1.61 億 | 0.04% | −20,189−0.5% | 減碼 |
| Vanguard Group Inc | 7,158,877 | $2.63 億 | 0.00% | +39,503+0.6% | 加碼 |
| BlackRock, Inc. | 13,795,247 | $5.07 億 | 0.01% | +353,597+2.6% | 加碼 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −345,550−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −175,686−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −168,021−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −121,800−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −98,846−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −95,882−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −87,557−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −31,572−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −29,489−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −28,203−100.0% | 清倉 |
| New Vernon Investment Management LLC | 0 | $0 | 0.00% | −24,296−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,132−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,780−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,340−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,743−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12,502−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,471−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,527−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,234−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −8,653−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,495−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,054−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,008−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,291−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,562−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,382−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,379−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −5,221−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,034−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,392−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Chartwell Investment Partners, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| VitalStone Financial, LLC | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |