NI Holdings, Inc.
NODK- 交易所
- Nasdaq
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001681206
近 90 天,NI Holdings, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 78 家機構在 13F 申報持有,市值合計 $8,210 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
NI Holdings, Inc. 在 2026/6/30 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
- 78
- 較 2026 年第 1 季 +5 家
- 持有股數
- 522.6 萬
- 較 2026 年第 1 季 +16.7 萬 (+3.3%)
- 總市值
- $8,210 萬
- 較 2026 年第 1 季 +$1,689 萬 (+25.9%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 20 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 NODK 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 | 78 | $8,210 萬 |
| 2026 年第 1 季 | 74 | $6,522 萬 |
| 2025 年第 4 季 | 72 | $6,840 萬 |
| 2025 年第 3 季 | 71 | $6,918 萬 |
| 2025 年第 2 季 | 64 | $6,411 萬 |
| 2025 年第 1 季 | 62 | $7,324 萬 |
| 2024 年第 4 季 | 60 | $8,017 萬 |
| 2024 年第 3 季 | 53 | $7,326 萬 |
| 2024 年第 2 季 | 55 | $6,959 萬 |
| 2024 年第 1 季 | 49 | $6,943 萬 |
| 2023 年第 4 季 | 50 | $5,907 萬 |
| 2023 年第 3 季 | 48 | $5,767 萬 |
| 2023 年第 2 季 | 52 | $7,176 萬 |
| 2023 年第 1 季 | 51 | $6,741 萬 |
| 2022 年第 4 季 | 52 | $6,920 萬 |
| 2022 年第 3 季 | 50 | $7,066 萬 |
| 2022 年第 2 季 | 50 | $8,723 萬 |
| 2022 年第 1 季 | 53 | $9,061 萬 |
| 2021 年第 4 季 | 51 | $9,763 萬 |
| 2021 年第 3 季 | 47 | $9,096 萬 |
| 2021 年第 2 季 | 49 | $1.01 億 |
| 2021 年第 1 季 | 54 | $9,646 萬 |
2026 年第 2 季持有機構
每家機構持有 NI Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 1,552,020 | $2,438 萬 | 5.78% | −100,000−6.1% | 減碼 |
| Newtyn Management, LLC | 670,000 | $1,053 萬 | 1.31% | 00.0% | 不變 |
| BlackRock, Inc. | 545,925 | $857.6 萬 | 0.00% | +17,123+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 360,722 | $566.7 萬 | 0.00% | +19,606+5.7% | 加碼 |
| Vanguard Capital Management LLC | 288,170 | $452.7 萬 | 0.00% | −6,628−2.2% | 減碼 |
| Arbiter Partners Capital Management LLC | 187,776 | $295.0 萬 | 0.54% | +136,384+265.4% | 加碼 |
| Geode Capital Management, LLC | 181,574 | $285.3 萬 | 0.00% | +27,871+18.1% | 加碼 |
| Morgan Stanley | 181,564 | $285.2 萬 | 0.00% | +143,168+372.9% | 加碼 |
| State Street Corp | 134,886 | $211.9 萬 | 0.00% | −3,869−2.8% | 減碼 |
| Minerva Advisors LLC | 129,900 | $204.1 萬 | 1.29% | 00.0% | 不變 |
| TCW Group Inc | 126,899 | $199.4 萬 | 0.01% | −83,222−39.6% | 減碼 |
| Orchard Capital Managment, LLC | 120,742 | $189.7 萬 | 2.08% | +1,113+0.9% | 加碼 |
| Renaissance Technologies LLC | 92,991 | $146.1 萬 | 0.00% | +3,800+4.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,546 | $110.8 萬 | 0.00% | +1,113+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 66,474 | $104.4 萬 | 0.02% | −14,500−17.9% | 減碼 |
| Northern Trust Corp | 54,193 | $85.1 萬 | 0.00% | −8,426−13.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 50,770 | $79.8 萬 | 0.00% | +3,721+7.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 44,469 | $69.9 萬 | 0.26% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 44,468 | $69.9 萬 | 0.00% | +5,127+13.0% | 加碼 |
| Boothbay Fund Management, LLC | 42,200 | $66.3 萬 | 0.01% | +11,200+36.1% | 加碼 |
| Empowered Funds, LLC | 30,974 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 26,484 | $41.6 萬 | 0.00% | −8,898−25.1% | 減碼 |
| Charles Schwab Investment Management Inc | 25,329 | $39.8 萬 | 0.00% | +40.0% | 加碼 |
| AQR Capital Management LLC | 23,672 | $37.2 萬 | 0.00% | +7,652+47.8% | 加碼 |
| Asset Allocation & Management Company, LLC | 19,089 | $30.0 萬 | 0.10% | −2,500−11.6% | 減碼 |
| Nuveen, LLC | 18,573 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,159 | $28.5 萬 | 0.00% | +18,159 | 新進 |
| Bank of New York Mellon Corp | 17,164 | $27.0 萬 | 0.00% | +1,152+7.2% | 加碼 |
| AE Wealth Management LLC | 14,909 | $23.4 萬 | 0.00% | +1,372+10.1% | 加碼 |
| Creative Planning | 14,197 | $22.3 萬 | 0.00% | −45−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 13,558 | $21.3 萬 | 0.00% | +5,064+59.6% | 加碼 |
| Rhumbline Advisers | 9,350 | $14.7 萬 | 0.00% | +462+5.2% | 加碼 |
| Deutsche Bank AG | 6,603 | $10.4 萬 | 0.00% | +6,603 | 新進 |
| Wells Fargo & Company | 5,727 | $9.00 萬 | 0.00% | +3,139+121.3% | 加碼 |
| Vanguard Global Advisers, LLC | 4,220 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,055 | $6.43 萬 | 0.00% | +1,206+42.3% | 加碼 |
| Citigroup Inc | 3,117 | $4.90 萬 | 0.00% | +2,799+880.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,113 | $4.89 萬 | 0.00% | −274−8.1% | 減碼 |
| US Bancorp | 3,000 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,732 | $4.29 萬 | 0.00% | −73−2.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,911 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,817 | $2.85 萬 | 0.00% | −437−19.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,727 | $2.71 萬 | 0.00% | +1,707+8,535.0% | 加碼 |
| Royal Bank of Canada | 1,613 | $2.60 萬 | 0.00% | +1,109+220.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,019 | $1.60 萬 | 0.00% | +1,001+5,561.1% | 加碼 |
| UBS Group AG | 992 | $1.56 萬 | 0.00% | −426−30.0% | 減碼 |
| FMR LLC | 990 | $1.56 萬 | 0.00% | +181+22.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 903 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 785 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 757 | $1.19 萬 | 0.00% | −750−49.8% | 減碼 |
| Legal & General Group Plc | 684 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 661 | $1.04 萬 | 0.00% | +648+4,984.6% | 加碼 |
| UBS Asset Management Americas Inc | 252 | $3,959 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 250 | $3,928 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 228 | $3,582 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 128 | $2,011 | 0.00% | −99−43.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 112 | $1,760 | 0.00% | −126−52.9% | 減碼 |
| California State Teachers Retirement System | 93 | $1,461 | 0.00% | −277−74.9% | 減碼 |
| Cornerstone Planning Group LLC | 85 | $1,352 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 76 | $1,194 | 0.00% | +3+4.1% | 加碼 |
| Allworth Financial LP | 47 | $739 | 0.00% | +23+95.8% | 加碼 |
| UMA Financial Services, Inc. | 40 | $629 | 0.00% | +40 | 新進 |
| Rialto Wealth Management, LLC | 39 | $613 | 0.00% | +39 | 新進 |
| EverSource Wealth Advisors, LLC | 38 | $598 | 0.00% | +4+11.8% | 加碼 |
| Bogart Wealth, LLC | 36 | $566 | 0.00% | +36 | 新進 |
| Bare Financial Services, Inc | 36 | $566 | 0.00% | +36 | 新進 |
| Jones Financial Companies LLLP | 25 | $408 | 0.00% | +25 | 新進 |
| GAMMA Investing LLC | 21 | $330 | 0.00% | −11−34.4% | 減碼 |
| IFP Advisors, Inc | 19 | $298 | 0.00% | −4−17.4% | 減碼 |
| New York State Common Retirement Fund | 19 | $298 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 14 | $220 | 0.00% | +11+366.7% | 加碼 |
| True Wealth Design, LLC | 8 | $126 | 0.00% | +3+60.0% | 加碼 |
| Farther Finance Advisors, LLC | 6 | $95 | 0.00% | +6 | 新進 |
| Optiver Holding B.V. | 6 | $94 | 0.00% | −72−92.3% | 減碼 |
| Basecamp Wealth Advisors LLC | 5 | $79 | 0.00% | +3+150.0% | 加碼 |
| Clearstead Advisors, LLC | 2 | $32 | 0.00% | +2 | 新進 |
| Wealth Enhancement Trust Services, Inc. | 2 | $31 | 0.00% | +2 | 新進 |
| Avion Wealth | 40 | $0 | 0.00% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −14,758−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,234−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |