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 4 季 13F 持有人
NI Holdings, Inc. 在 2025/12/31 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
- 72
- 較 2025 年第 3 季 +1 家
- 持有股數
- 514.3 萬
- 較 2025 年第 3 季 +5.11 萬 (+1.0%)
- 總市值
- $6,840 萬
- 較 2025 年第 3 季 −$64.5 萬 (−0.9%)
- 新進機構
- 6
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 1,531,082 | $2,036 萬 | 5.59% | +66,288+4.5% | 加碼 |
| Newtyn Management, LLC | 670,000 | $891.1 萬 | 0.94% | 00.0% | 不變 |
| BlackRock, Inc. | 563,460 | $749.4 萬 | 0.00% | +13,025+2.4% | 加碼 |
| Vanguard Group Inc | 365,840 | $486.6 萬 | 0.00% | +18,245+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 325,296 | $432.7 萬 | 0.00% | +16,180+5.2% | 加碼 |
| TCW Group Inc | 283,191 | $376.6 萬 | 0.03% | −65,330−18.7% | 減碼 |
| Geode Capital Management, LLC | 173,765 | $231.1 萬 | 0.00% | +2,292+1.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 157,719 | $209.8 萬 | 0.43% | +5,000+3.3% | 加碼 |
| State Street Corp | 137,799 | $183.3 萬 | 0.00% | −2,362−1.7% | 減碼 |
| Minerva Advisors LLC | 129,900 | $172.8 萬 | 1.15% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 119,629 | $159.1 萬 | 1.38% | +812+0.7% | 加碼 |
| Renaissance Technologies LLC | 88,091 | $117.2 萬 | 0.00% | −5,900−6.3% | 減碼 |
| Bridgeway Capital Management, LLC | 79,234 | $105.4 萬 | 0.02% | +2,568+3.3% | 加碼 |
| Northern Trust Corp | 56,763 | $75.5 萬 | 0.00% | −5,249−8.5% | 減碼 |
| Arbiter Partners Capital Management LLC | 51,392 | $68.4 萬 | 0.37% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 44,469 | $59.1 萬 | 0.25% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 32,983 | $43.9 萬 | 0.00% | +17,473+112.7% | 加碼 |
| Morgan Stanley | 32,335 | $43.0 萬 | 0.00% | +1,172+3.8% | 加碼 |
| Boothbay Fund Management, LLC | 31,000 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 29,688 | $39.5 萬 | 0.00% | +1,769+6.3% | 加碼 |
| Empowered Funds, LLC | 29,234 | $38.9 萬 | 0.01% | +2,568+9.6% | 加碼 |
| Asset Allocation & Management Company, LLC | 21,589 | $28.7 萬 | 0.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 20,361 | $27.1 萬 | 0.00% | +107+0.5% | 加碼 |
| Nuveen, LLC | 18,478 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,864 | $23.8 萬 | 0.00% | −87−0.5% | 減碼 |
| AQR Capital Management LLC | 16,708 | $22.2 萬 | 0.00% | +1,128+7.2% | 加碼 |
| Creative Planning | 14,239 | $18.9 萬 | 0.00% | +306+2.2% | 加碼 |
| Barclays PLC | 12,749 | $17.0 萬 | 0.00% | +1,359+11.9% | 加碼 |
| AE Wealth Management LLC | 11,906 | $15.8 萬 | 0.00% | +746+6.7% | 加碼 |
| Jane Street Group, LLC | 11,161 | $14.8 萬 | 0.00% | +56+0.5% | 加碼 |
| Rhumbline Advisers | 9,172 | $12.2 萬 | 0.00% | −1,147−11.1% | 減碼 |
| JPMorgan Chase & Co | 7,886 | $10.5 萬 | 0.00% | −1,815−18.7% | 減碼 |
| Wells Fargo & Company | 7,677 | $10.2 萬 | 0.00% | +2,426+46.2% | 加碼 |
| Russell Investments Group, Ltd. | 7,312 | $9.72 萬 | 0.00% | +3,229+79.1% | 加碼 |
| Bank of America Corp | 6,011 | $7.99 萬 | 0.00% | +2,435+68.1% | 加碼 |
| US Bancorp | 6,000 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,319 | $4.41 萬 | 0.00% | +88+2.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,321 | $3.09 萬 | 0.00% | +199+9.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,911 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,727 | $2.30 萬 | 0.00% | −55−3.1% | 減碼 |
| UBS Group AG | 1,474 | $1.96 萬 | 0.00% | −930−38.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,140 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,032 | $1.40 萬 | 0.00% | +24+2.4% | 加碼 |
| Royal Bank of Canada | 1,013 | $1.30 萬 | 0.00% | +233+29.9% | 加碼 |
| FMR LLC | 935 | $1.24 萬 | 0.00% | −169−15.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 903 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 818 | $1.09 萬 | 0.00% | +13+1.6% | 加碼 |
| Thompson Investment Management, Inc. | 785 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 684 | $9,097 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 417 | $5,546 | 0.00% | −148−26.2% | 減碼 |
| Sterling Capital Management LLC | 395 | $5,254 | 0.00% | −78−16.5% | 減碼 |
| Nisa Investment Advisors, LLC | 332 | $4,416 | 0.00% | −1,668−83.4% | 減碼 |
| Cornerstone Planning Group LLC | 313 | $4,222 | 0.00% | +313 | 新進 |
| GWM Advisors LLC | 250 | $3,325 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 228 | $3,032 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 215 | $3,000 | 0.00% | −84−28.1% | 減碼 |
| Citigroup Inc | 156 | $2,075 | 0.00% | −255−62.0% | 減碼 |
| UBS Asset Management Americas Inc | 146 | $1,942 | 0.00% | +146 | 新進 |
| Essential Partners LLC | 98 | $1,303 | 0.00% | −10−9.3% | 減碼 |
| Optiver Holding B.V. | 86 | $1,144 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 66 | $878 | 0.00% | −157−70.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 38 | $506 | 0.00% | 00.0% | 不變 |
| Torren Management, LLC | 24 | $319 | 0.00% | +24 | 新進 |
| IFP Advisors, Inc | 23 | $306 | 0.00% | +2+9.5% | 加碼 |
| New York State Common Retirement Fund | 19 | $253 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 17 | $227 | 0.00% | −1−5.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 9 | $120 | 0.00% | +9 | 新進 |
| True Wealth Design, LLC | 5 | $67 | 0.00% | −2−28.6% | 減碼 |
| Rothschild Investment LLC | 2 | $27 | 0.00% | +1+100.0% | 加碼 |
| MAI Capital Management | 2 | $27 | 0.00% | +2 | 新進 |
| Farther Finance Advisors, LLC | 2 | $27 | 0.00% | +2 | 新進 |
| Avion Wealth | 40 | $0 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −17,644−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,418−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −574−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −8−100.0% | 清倉 |