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 3 季 13F 持有人
NI Holdings, Inc. 在 2025/9/30 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
- 71
- 較 2025 年第 2 季 +7 家
- 持有股數
- 509.2 萬
- 較 2025 年第 2 季 +6.11 萬 (+1.2%)
- 總市值
- $6,905 萬
- 較 2025 年第 2 季 +$495.2 萬 (+7.7%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 1
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 1,464,794 | $1,986 萬 | 5.63% | +1,073+0.1% | 加碼 |
| Newtyn Management, LLC | 670,000 | $908.5 萬 | 1.11% | 00.0% | 不變 |
| BlackRock, Inc. | 550,435 | $746.4 萬 | 0.00% | −3,912−0.7% | 減碼 |
| TCW Group Inc | 348,521 | $472.6 萬 | 0.04% | −970−0.3% | 減碼 |
| Vanguard Group Inc | 347,595 | $471.3 萬 | 0.00% | −2,240−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 309,116 | $419.2 萬 | 0.00% | +4,006+1.3% | 加碼 |
| Geode Capital Management, LLC | 171,473 | $232.5 萬 | 0.00% | +5,763+3.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 152,719 | $207.1 萬 | 0.41% | +2,400+1.6% | 加碼 |
| State Street Corp | 140,161 | $190.1 萬 | 0.00% | −1,006−0.7% | 減碼 |
| Minerva Advisors LLC | 129,900 | $176.1 萬 | 1.12% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 118,817 | $161.1 萬 | 2.13% | +4,085+3.6% | 加碼 |
| Renaissance Technologies LLC | 93,991 | $127.5 萬 | 0.00% | −7,700−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 76,666 | $104.0 萬 | 0.02% | +2,913+3.9% | 加碼 |
| Northern Trust Corp | 62,012 | $84.1 萬 | 0.00% | −3,167−4.9% | 減碼 |
| Arbiter Partners Capital Management LLC | 51,392 | $69.7 萬 | 0.48% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 44,469 | $60.3 萬 | 0.26% | +15,326+52.6% | 加碼 |
| Morgan Stanley | 31,163 | $42.3 萬 | 0.00% | −2,909−8.5% | 減碼 |
| Boothbay Fund Management, LLC | 31,000 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 27,919 | $37.9 萬 | 0.00% | −523−1.8% | 減碼 |
| Empowered Funds, LLC | 26,666 | $36.2 萬 | 0.00% | +2,913+12.3% | 加碼 |
| Asset Allocation & Management Company, LLC | 21,589 | $29.3 萬 | 0.12% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 20,254 | $27.5 萬 | 0.00% | −2,473−10.9% | 減碼 |
| Nuveen, LLC | 18,478 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,951 | $24.3 萬 | 0.00% | +100+0.6% | 加碼 |
| Deutsche Bank AG | 17,644 | $23.9 萬 | 0.00% | +17,644 | 新進 |
| AQR Capital Management LLC | 15,580 | $21.1 萬 | 0.00% | +4,537+41.1% | 加碼 |
| Goldman Sachs Group Inc | 15,510 | $21.0 萬 | 0.00% | +1,729+12.5% | 加碼 |
| Creative Planning | 13,933 | $18.9 萬 | 0.00% | +68+0.5% | 加碼 |
| Barclays PLC | 11,390 | $15.4 萬 | 0.00% | −1,926−14.5% | 減碼 |
| AE Wealth Management LLC | 11,160 | $15.1 萬 | 0.00% | +11,160 | 新進 |
| Jane Street Group, LLC | 11,105 | $15.1 萬 | 0.00% | +11,105 | 新進 |
| Rhumbline Advisers | 10,319 | $14.0 萬 | 0.00% | −546−5.0% | 減碼 |
| JPMorgan Chase & Co | 9,701 | $13.2 萬 | 0.00% | +105+1.1% | 加碼 |
| US Bancorp | 6,000 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,418 | $7.35 萬 | 0.00% | +5,418 | 新進 |
| Wells Fargo & Company | 5,251 | $7.12 萬 | 0.00% | +857+19.5% | 加碼 |
| Russell Investments Group, Ltd. | 4,083 | $5.54 萬 | 0.00% | +2,505+158.7% | 加碼 |
| Bank of America Corp | 3,576 | $4.85 萬 | 0.00% | −327−8.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,231 | $4.38 萬 | 0.00% | −506−13.5% | 減碼 |
| UBS Group AG | 2,404 | $3.26 萬 | 0.00% | −73−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,122 | $2.88 萬 | 0.00% | +497+30.6% | 加碼 |
| Nisa Investment Advisors, LLC | 2,000 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 1,911 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,782 | $2.42 萬 | 0.00% | −1,706−48.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,140 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,104 | $1.50 萬 | 0.00% | +94+9.3% | 加碼 |
| CWM, LLC | 1,008 | $1.40 萬 | 0.00% | +176+21.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 903 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 780 | $1.10 萬 | 0.00% | −183−19.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 805 | $1.09 萬 | 0.00% | −2,014−71.4% | 減碼 |
| Thompson Investment Management, Inc. | 785 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 684 | $9,275 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 574 | $7,783 | 0.00% | +574 | 新進 |
| California State Teachers Retirement System | 565 | $7,661 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 473 | $6,414 | 0.00% | +253+115.0% | 加碼 |
| Citigroup Inc | 411 | $5,573 | 0.00% | −2,322−85.0% | 減碼 |
| Amalgamated Bank | 299 | $4,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 250 | $3,390 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 228 | $3,092 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 223 | $3,024 | 0.00% | +185+486.8% | 加碼 |
| Essential Partners LLC | 108 | $1,464 | 0.00% | +95+730.8% | 加碼 |
| Optiver Holding B.V. | 86 | $1,166 | 0.00% | +86 | 新進 |
| EverSource Wealth Advisors, LLC | 38 | $515 | 0.00% | +24+171.4% | 加碼 |
| IFP Advisors, Inc | 21 | $285 | 0.00% | +6+40.0% | 加碼 |
| New York State Common Retirement Fund | 19 | $258 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 18 | $245 | 0.00% | +1+5.9% | 加碼 |
| True Wealth Design, LLC | 7 | $95 | 0.00% | +5+250.0% | 加碼 |
| Clearstead Advisors, LLC | 5 | $68 | 0.00% | +5 | 新進 |
| Rothschild Investment LLC | 1 | $14 | 0.00% | +1 | 新進 |
| Avion Wealth | 40 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8 | $0 | 0.00% | +2+33.3% | 加碼 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −137−100.0% | 清倉 |