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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 70,985 | $260.9 萬 | 0.00% | −1,322−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,366 | $258.7 萬 | 0.04% | −295,772−80.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,000 | $246.3 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 63,980 | $235.2 萬 | 0.01% | −102,878−61.7% | 減碼 |
| Pinnacle Holdings, LLC | 63,825 | $234.6 萬 | 0.89% | +3,417+5.7% | 加碼 |
| State of Tennessee, Treasury Department | 63,732 | $234.3 萬 | 0.01% | +8,541+15.5% | 加碼 |
| Jefferies Financial Group Inc. | 58,800 | $216.1 萬 | 0.02% | +58,800 | 新進 |
| Cresset Asset Management, LLC | 58,308 | $214.3 萬 | 0.01% | −1,741−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,004 | $213.2 萬 | 0.00% | −47,592−45.1% | 減碼 |
| Voya Investment Management LLC | 57,813 | $212.5 萬 | 0.00% | −2,517−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,563 | $204.2 萬 | 0.01% | +5,912+11.9% | 加碼 |
| Wells Fargo & Company | 50,662 | $186.2 萬 | 0.00% | +1,033+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 50,000 | $183.8 萬 | 0.04% | +50,000 | 新進 |
| LPL Financial LLC | 49,962 | $183.7 萬 | 0.00% | +33,174+197.6% | 加碼 |
| MetLife Investment Management | 47,021 | $172.8 萬 | 0.01% | +2,464+5.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,700 | $171.7 萬 | 0.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 46,665 | $171.6 萬 | 0.00% | +5,609+13.7% | 加碼 |
| State of Alaska, Department of Revenue | 44,973 | $165.3 萬 | 0.02% | −493−1.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,654 | $164.1 萬 | 0.00% | +1,712+4.0% | 加碼 |
| Sanctuary Advisors, LLC | 41,695 | $163.2 萬 | 0.01% | −12,899−23.6% | 減碼 |
| Illinois Municipal Retirement Fund | 44,032 | $161.9 萬 | 0.02% | +566+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,913 | $161.4 萬 | 0.01% | −9,984−18.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 42,806 | $157.4 萬 | 1.23% | +5,200+13.8% | 加碼 |
| Susquehanna International Group, LLP | 42,228 | $155.2 萬 | 0.00% | +22,316+112.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,844 | $153.8 萬 | 0.00% | −1,080−2.5% | 減碼 |
| Corebridge Financial, Inc. | 41,798 | $153.6 萬 | 0.01% | −3,286−7.3% | 減碼 |
| Danske Bank A/S | 40,950 | $150.5 萬 | 0.00% | −124,523−75.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 39,809 | $146.3 萬 | 0.44% | −1,243−3.0% | 減碼 |
| Globeflex Capital L P | 39,738 | $146.1 萬 | 0.12% | −3,986−9.1% | 減碼 |
| Summit Global Investments | 39,564 | $145.4 萬 | 0.09% | +1,377+3.6% | 加碼 |
| Envestnet Asset Management Inc | 38,943 | $143.2 萬 | 0.00% | +6,759+21.0% | 加碼 |
| Louisiana State Employees Retirement System | 38,300 | $140.8 萬 | 0.03% | −200−0.5% | 減碼 |
| Graham Capital Management, L.P. | 38,250 | $140.6 萬 | 0.04% | −291−0.8% | 減碼 |
| Engineers Gate Manager LP | 38,156 | $140.3 萬 | 0.02% | −31,197−45.0% | 減碼 |
| Verition Fund Management LLC | 36,938 | $135.8 萬 | 0.01% | −7,210−16.3% | 減碼 |
| Federated Hermes, Inc. | 36,828 | $135.4 萬 | 0.00% | +2,503+7.3% | 加碼 |
| Interval Partners, LP | 36,535 | $134.3 萬 | 0.03% | +36,535 | 新進 |
| Los Angeles Capital Management LLC | 35,880 | $131.9 萬 | 0.01% | −27,056−43.0% | 減碼 |
| Ensign Peak Advisors, Inc | 34,823 | $128.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 34,190 | $125.7 萬 | 0.17% | −21,700−38.8% | 減碼 |
| Victory Capital Management Inc | 33,333 | $122.5 萬 | 0.00% | −1,524−4.4% | 減碼 |
| Quantbot Technologies LP | 33,153 | $121.9 萬 | 0.04% | +25,399+327.6% | 加碼 |
| Toroso Investments, LLC | 32,328 | $118.8 萬 | 0.01% | −5,741−15.1% | 減碼 |
| Tealwood Asset Management Inc | 32,192 | $118.3 萬 | 0.49% | +376+1.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 32,057 | $117.8 萬 | 0.45% | +8,480+36.0% | 加碼 |
| Diversified Trust Co | 31,940 | $117.4 萬 | 0.03% | +3,373+11.8% | 加碼 |
| Natixis Advisors, L.P. | 31,697 | $116.5 萬 | 0.00% | −1,460−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 31,000 | $114.0 萬 | 0.00% | −40,600−56.7% | 減碼 |
| Fox Run Management, L.L.C. | 30,702 | $112.9 萬 | 0.20% | +6,605+27.4% | 加碼 |
| Yousif Capital Management, LLC | 29,971 | $110.2 萬 | 0.01% | −833−2.7% | 減碼 |
| KLP Kapitalforvaltning AS | 29,700 | $109.2 萬 | 0.01% | +29,700 | 新進 |
| Chase Investment Counsel Corp | 29,012 | $106.6 萬 | 0.34% | −62,351−68.2% | 減碼 |
| Nebula Research & Development LLC | 28,393 | $104.4 萬 | 0.12% | +21,093+288.9% | 加碼 |
| SEI Investments Co | 28,391 | $104.4 萬 | 0.00% | −14,163−33.3% | 減碼 |
| Winton Group Ltd | 28,316 | $104.1 萬 | 0.07% | −3,998−12.4% | 減碼 |
| Integrated Quantitative Investments LLC | 27,963 | $102.8 萬 | 0.51% | +27,963 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,554 | $101.3 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 27,400 | $100.7 萬 | 0.00% | +1,000+3.8% | 加碼 |
| Maryland State Retirement & Pension System | 26,701 | $98.2 萬 | 0.02% | −204−0.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,690 | $94.4 萬 | 0.00% | −1,163−4.3% | 減碼 |
| Aquatic Capital Management LLC | 25,571 | $94.0 萬 | 0.03% | +3,771+17.3% | 加碼 |
| HGK Asset Management Inc | 25,568 | $94.0 萬 | 0.17% | +5,490+27.3% | 加碼 |
| Creative Planning | 25,290 | $93.0 萬 | 0.00% | +5,284+26.4% | 加碼 |
| CWA Asset Management Group, LLC | 25,026 | $92.0 萬 | 0.05% | +5,118+25.7% | 加碼 |
| Cerity Partners LLC | 24,657 | $91.9 萬 | 0.00% | +6,829+38.3% | 加碼 |
| NFC Investments, LLC | 24,210 | $89.0 萬 | 0.25% | −600−2.4% | 減碼 |
| ProShare Advisors LLC | 23,658 | $87.0 萬 | 0.00% | +7,265+44.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,437 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 23,410 | $86.1 萬 | 0.03% | −5,139−18.0% | 減碼 |
| Amalgamated Bank | 23,045 | $84.7 萬 | 0.01% | −407−1.7% | 減碼 |
| Unison Advisors LLC | 22,757 | $83.7 萬 | 0.10% | 00.0% | 不變 |
| Versor Investments LP | 22,311 | $82.0 萬 | 0.14% | +1,400+6.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,310 | $82.0 萬 | 0.01% | −29−0.1% | 減碼 |
| Isthmus Partners, LLC | 22,000 | $80.9 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 21,961 | $80.7 萬 | 0.00% | +20.0% | 加碼 |
| Bridges Investment Management Inc | 21,407 | $78.7 萬 | 0.01% | +8,698+68.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,034 | $77.3 萬 | 0.00% | +1,494+7.6% | 加碼 |
| Glenmede Trust Co NA | 19,933 | $73.3 萬 | 0.00% | +62+0.3% | 加碼 |
| Handelsbanken Fonder AB | 19,300 | $70.9 萬 | 0.00% | +2,600+15.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,988 | $69.8 萬 | 0.05% | +18,988 | 新進 |
| Legend Financial Advisors, Inc. | 18,684 | $68.7 萬 | 0.48% | +1,108+6.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,606 | $68.4 萬 | 0.01% | −155−0.8% | 減碼 |
| Inceptionr LLC | 18,081 | $66.5 萬 | 0.15% | +4,962+37.8% | 加碼 |
| Squarepoint Ops LLC | 17,928 | $65.9 萬 | 0.00% | −42,009−70.1% | 減碼 |
| State of Wisconsin Investment Board | 17,621 | $64.8 萬 | 0.00% | +455+2.7% | 加碼 |
| Henshaw Capital LLC | 17,221 | $63.3 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,893 | $62.1 萬 | 0.00% | −137−0.8% | 減碼 |
| US Bancorp | 16,742 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 16,712 | $61.4 萬 | 0.01% | +16,712 | 新進 |
| Mariner, LLC | 16,667 | $61.3 萬 | 0.00% | +51+0.3% | 加碼 |
| Vestcor Inc | 16,385 | $60.2 萬 | 0.02% | +5,720+53.6% | 加碼 |
| Jane Street Group, LLC | 15,865 | $58.3 萬 | 0.00% | −123,308−88.6% | 減碼 |
| Aviva PLC | 15,769 | $58.0 萬 | 0.00% | −137−0.9% | 減碼 |
| XTX Topco Ltd | 15,642 | $57.5 萬 | 0.05% | +1,844+13.4% | 加碼 |
| Moran Wealth Management, LLC | 15,517 | $57.0 萬 | 0.02% | +1,273+8.9% | 加碼 |
| Evergreen Capital Management LLC | 15,285 | $56.2 萬 | 0.02% | +54+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 14,883 | $54.7 萬 | 0.00% | +320+2.2% | 加碼 |
| Stifel Financial Corp | 14,688 | $54.0 萬 | 0.00% | +721+5.2% | 加碼 |
| Financial Strategies Group, Inc. | 15,171 | $52.9 萬 | 0.13% | +3,460+29.5% | 加碼 |
| State of Wyoming | 14,096 | $51.8 萬 | 0.07% | +1,831+14.9% | 加碼 |