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 $8,013 萬；沒有大師持有。
2025 年第 2 季 13F 持有人
NI Holdings, Inc. 在 2025/6/30 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
- 64
- 較 2025 年第 1 季 +2 家
- 持有股數
- 503.1 萬
- 較 2025 年第 1 季 −10.6 萬 (−2.1%)
- 總市值
- $6,409 萬
- 較 2025 年第 1 季 −$914.9 萬 (−12.5%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
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 | $8,013 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 | $6,905 萬 |
| 2025 年第 2 季 | 64 | $6,409 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 | $7,302 萬 |
| 2024 年第 2 季 | 55 | $6,948 萬 |
| 2024 年第 1 季 | 49 | $6,856 萬 |
| 2023 年第 4 季 | 50 | $5,861 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 | $6,498 萬 |
| 2022 年第 4 季 | 52 | $6,672 萬 |
| 2022 年第 3 季 | 50 | $6,817 萬 |
| 2022 年第 2 季 | 50 | $8,417 萬 |
| 2022 年第 1 季 | 53 | $8,744 萬 |
| 2021 年第 4 季 | 51 | $9,722 萬 |
| 2021 年第 3 季 | 47 | $9,078 萬 |
| 2021 年第 2 季 | 49 | $9,927 萬 |
| 2021 年第 1 季 | 54 | $9,646 萬 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 1,463,721 | $1,865 萬 | 5.26% | +53,877+3.8% | 加碼 |
| Newtyn Management, LLC | 670,000 | $853.6 萬 | 1.29% | +10,012+1.5% | 加碼 |
| BlackRock, Inc. | 554,347 | $706.2 萬 | 0.00% | −22,590−3.9% | 減碼 |
| Vanguard Group Inc | 349,835 | $445.7 萬 | 0.00% | +450+0.1% | 加碼 |
| TCW Group Inc | 349,491 | $445.3 萬 | 0.03% | +17,634+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 305,110 | $388.8 萬 | 0.00% | +27,920+10.1% | 加碼 |
| Geode Capital Management, LLC | 165,710 | $211.1 萬 | 0.00% | −7,763−4.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 150,319 | $191.5 萬 | 0.42% | +24,641+19.6% | 加碼 |
| State Street Corp | 141,167 | $179.8 萬 | 0.00% | −150−0.1% | 減碼 |
| Minerva Advisors LLC | 129,900 | $165.5 萬 | 1.08% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 114,732 | $146.2 萬 | 1.62% | −115,894−50.3% | 減碼 |
| Renaissance Technologies LLC | 101,691 | $129.6 萬 | 0.00% | +12,100+13.5% | 加碼 |
| Bridgeway Capital Management, LLC | 73,753 | $94.0 萬 | 0.02% | +1,903+2.6% | 加碼 |
| Northern Trust Corp | 65,179 | $83.0 萬 | 0.00% | −8,655−11.7% | 減碼 |
| Arbiter Partners Capital Management LLC | 51,392 | $65.5 萬 | 0.58% | 00.0% | 不變 |
| Morgan Stanley | 34,072 | $43.4 萬 | 0.00% | +16,379+92.6% | 加碼 |
| Boothbay Fund Management, LLC | 31,000 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 29,143 | $37.1 萬 | 0.17% | +29,143 | 新進 |
| Citadel Advisors LLC | 28,442 | $36.2 萬 | 0.00% | +3,420+13.7% | 加碼 |
| Empowered Funds, LLC | 23,753 | $30.3 萬 | 0.00% | +1,903+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 22,727 | $29.0 萬 | 0.00% | +72+0.3% | 加碼 |
| Asset Allocation & Management Company, LLC | 21,589 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| Nuveen, LLC | 18,478 | $23.5 萬 | 0.00% | −7,308−28.3% | 減碼 |
| Bank of New York Mellon Corp | 17,851 | $22.7 萬 | 0.00% | +1,760+10.9% | 加碼 |
| Creative Planning | 13,865 | $17.7 萬 | 0.00% | +149+1.1% | 加碼 |
| Goldman Sachs Group Inc | 13,781 | $17.6 萬 | 0.00% | −19,921−59.1% | 減碼 |
| Barclays PLC | 13,316 | $17.0 萬 | 0.00% | +3,695+38.4% | 加碼 |
| AQR Capital Management LLC | 11,043 | $14.1 萬 | 0.00% | +1,008+10.0% | 加碼 |
| Rhumbline Advisers | 10,865 | $13.8 萬 | 0.00% | −1,141−9.5% | 減碼 |
| JPMorgan Chase & Co | 9,596 | $12.2 萬 | 0.00% | −6,501−40.4% | 減碼 |
| US Bancorp | 6,000 | $7.64 萬 | 0.00% | −4,000−40.0% | 減碼 |
| Wells Fargo & Company | 4,394 | $5.60 萬 | 0.00% | −289−6.2% | 減碼 |
| Bank of America Corp | 3,903 | $4.97 萬 | 0.00% | −1,554−28.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,737 | $4.76 萬 | 0.00% | −959−20.4% | 減碼 |
| Advisor Group Holdings, Inc. | 3,488 | $4.44 萬 | 0.00% | −10,214−74.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,819 | $3.59 萬 | 0.00% | +2,062+272.4% | 加碼 |
| Citigroup Inc | 2,733 | $3.48 萬 | 0.00% | −2,817−50.8% | 減碼 |
| UBS Group AG | 2,477 | $3.16 萬 | 0.00% | −2,622−51.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,000 | $2.55 萬 | 0.00% | +1,200+150.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,911 | $2.43 萬 | 0.00% | +1,911 | 新進 |
| BNP Paribas Arbitrage, SA | 1,625 | $2.07 萬 | 0.00% | +220+15.7% | 加碼 |
| Russell Investments Group, Ltd. | 1,578 | $2.01 萬 | 0.00% | +126+8.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,140 | $1.45 萬 | 0.00% | +1,140 | 新進 |
| Royal Bank of Canada | 963 | $1.30 萬 | 0.00% | −144−13.0% | 減碼 |
| FMR LLC | 1,010 | $1.29 萬 | 0.00% | +662+190.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 903 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 832 | $1.10 萬 | 0.00% | −176−17.5% | 減碼 |
| Thompson Investment Management, Inc. | 785 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 684 | $8,714 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 565 | $7,198 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 299 | $4,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 250 | $3,185 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 228 | $2,905 | 0.00% | +228 | 新進 |
| Sterling Capital Management LLC | 220 | $2,803 | 0.00% | +80+57.1% | 加碼 |
| UMA Financial Services, Inc. | 137 | $1,746 | 0.00% | +137 | 新進 |
| The PNC Financial Services Group, Inc. | 38 | $484 | 0.00% | +31+442.9% | 加碼 |
| New York State Common Retirement Fund | 19 | $242 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 17 | $217 | 0.00% | +17 | 新進 |
| IFP Advisors, Inc | 15 | $192 | 0.00% | +15 | 加碼 |
| EverSource Wealth Advisors, LLC | 14 | $178 | 0.00% | −3−17.6% | 減碼 |
| Essential Partners LLC | 13 | $166 | 0.00% | +13 | 新進 |
| True Wealth Design, LLC | 2 | $26 | 0.00% | −1−33.3% | 減碼 |
| Avion Wealth | 40 | $0 | 0.00% | +40 | 新進 |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | 新進 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −46,487−100.0% | 清倉 |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −40,016−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,114−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,284−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,822−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |