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。
2026 年第 1 季 13F 持有人
NI Holdings, Inc. 在 2026/3/31 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
- 74
- 較 2025 年第 4 季 +4 家
- 持有股數
- 506.0 萬
- 較 2025 年第 4 季 +28.4 萬 (+5.9%)
- 總市值
- $6,522 萬
- 較 2025 年第 4 季 +$170.1 萬 (+2.7%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 25 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $8,013 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 1,652,020 | $2,130 萬 | 5.28% | +120,938+7.9% | 加碼 |
| Newtyn Management, LLC | 670,000 | $863.6 萬 | 0.92% | 00.0% | 不變 |
| BlackRock, Inc. | 528,802 | $681.6 萬 | 0.00% | −34,658−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 341,116 | $439.7 萬 | 0.00% | +15,820+4.9% | 加碼 |
| Vanguard Capital Management LLC | 294,798 | $380.0 萬 | 0.00% | +294,798 | 新進 |
| TCW Group Inc | 210,121 | $270.8 萬 | 0.02% | −73,070−25.8% | 減碼 |
| Geode Capital Management, LLC | 153,703 | $198.2 萬 | 0.00% | −20,062−11.5% | 減碼 |
| State Street Corp | 138,755 | $178.9 萬 | 0.00% | +956+0.7% | 加碼 |
| Minerva Advisors LLC | 129,900 | $167.4 萬 | 1.08% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 119,629 | $154.2 萬 | 2.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 89,191 | $115.0 萬 | 0.00% | +1,100+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 80,974 | $104.4 萬 | 0.02% | +1,740+2.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,433 | $89.5 萬 | 0.00% | +69,433 | 新進 |
| Northern Trust Corp | 62,619 | $80.7 萬 | 0.00% | +5,856+10.3% | 加碼 |
| Arbiter Partners Capital Management LLC | 51,392 | $66.2 萬 | 0.45% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 47,049 | $60.6 萬 | 0.00% | +47,049 | 新進 |
| Caldwell Sutter Capital, Inc. | 44,469 | $57.3 萬 | 0.23% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 39,341 | $50.7 萬 | 0.00% | +39,341 | 新進 |
| Morgan Stanley | 38,396 | $49.5 萬 | 0.00% | +6,061+18.7% | 加碼 |
| Goldman Sachs Group Inc | 35,382 | $45.6 萬 | 0.00% | +2,399+7.3% | 加碼 |
| Boothbay Fund Management, LLC | 31,000 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 30,974 | $39.9 萬 | 0.00% | +1,740+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 25,325 | $32.6 萬 | 0.00% | +4,964+24.4% | 加碼 |
| Asset Allocation & Management Company, LLC | 21,589 | $27.8 萬 | 0.10% | 00.0% | 不變 |
| Nuveen, LLC | 18,573 | $23.9 萬 | 0.00% | +95+0.5% | 加碼 |
| AQR Capital Management LLC | 16,020 | $20.6 萬 | 0.00% | −688−4.1% | 減碼 |
| Bank of New York Mellon Corp | 16,012 | $20.6 萬 | 0.00% | −1,852−10.4% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 14,758 | $19.0 萬 | 0.06% | −142,961−90.6% | 減碼 |
| Creative Planning | 14,242 | $18.4 萬 | 0.00% | +30.0% | 加碼 |
| AE Wealth Management LLC | 13,537 | $17.4 萬 | 0.00% | +1,631+13.7% | 加碼 |
| Jane Street Group, LLC | 10,234 | $13.2 萬 | 0.00% | −927−8.3% | 減碼 |
| Rhumbline Advisers | 8,888 | $11.5 萬 | 0.00% | −284−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 8,494 | $10.9 萬 | 0.00% | +1,182+16.2% | 加碼 |
| Vanguard Global Advisers, LLC | 4,220 | $5.44 萬 | 0.00% | +4,220 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,387 | $4.37 萬 | 0.00% | +68+2.0% | 加碼 |
| US Bancorp | 3,000 | $3.87 萬 | 0.00% | −3,000−50.0% | 減碼 |
| JPMorgan Chase & Co | 2,849 | $3.68 萬 | 0.00% | −5,037−63.9% | 減碼 |
| Barclays PLC | 2,805 | $3.62 萬 | 0.00% | −9,944−78.0% | 減碼 |
| Wells Fargo & Company | 2,588 | $3.34 萬 | 0.00% | −5,089−66.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,254 | $2.91 萬 | 0.00% | −67−2.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,911 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,507 | $1.94 萬 | 0.00% | +689+84.2% | 加碼 |
| UBS Group AG | 1,418 | $1.83 萬 | 0.00% | −56−3.8% | 減碼 |
| CWM, LLC | 1,023 | $1.32 萬 | 0.00% | −9−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 903 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 809 | $1.04 萬 | 0.00% | −126−13.5% | 減碼 |
| Thompson Investment Management, Inc. | 785 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 684 | $8,817 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 504 | $6,000 | 0.00% | −509−50.2% | 減碼 |
| California State Teachers Retirement System | 370 | $4,769 | 0.00% | −47−11.3% | 減碼 |
| Citigroup Inc | 318 | $4,099 | 0.00% | +162+103.8% | 加碼 |
| UBS Asset Management Americas Inc | 252 | $3,248 | 0.00% | +106+72.6% | 加碼 |
| GWM Advisors LLC | 250 | $3,223 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 238 | $3,068 | 0.00% | +172+260.6% | 加碼 |
| Massmutual Trust Co FSB | 228 | $2,939 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 227 | $2,926 | 0.00% | −168−42.5% | 減碼 |
| Cornerstone Planning Group LLC | 85 | $1,095 | 0.00% | −228−72.8% | 減碼 |
| Optiver Holding B.V. | 78 | $1,005 | 0.00% | −8−9.3% | 減碼 |
| Essential Partners LLC | 73 | $941 | 0.00% | −25−25.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 34 | $439 | 0.00% | −4−10.5% | 減碼 |
| GAMMA Investing LLC | 32 | $412 | 0.00% | +32 | 新進 |
| Allworth Financial LP | 24 | $310 | 0.00% | +7+41.2% | 加碼 |
| IFP Advisors, Inc | 23 | $296 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20 | $258 | 0.00% | −1,707−98.8% | 減碼 |
| New York State Common Retirement Fund | 19 | $245 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 18 | $232 | 0.00% | −314−94.6% | 減碼 |
| SRS Capital Advisors, Inc. | 13 | $168 | 0.00% | +13 | 新進 |
| True Wealth Design, LLC | 5 | $65 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5 | $65 | 0.00% | +3+150.0% | 加碼 |
| Rothschild Investment LLC | 3 | $39 | 0.00% | +1+50.0% | 加碼 |
| Root Financial Partners, LLC | 2 | $26 | 0.00% | +2 | 新進 |
| Basecamp Wealth Advisors LLC | 2 | $26 | 0.00% | +2 | 新進 |
| Avion Wealth | 40 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,688−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −6,011−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |