13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$87,376,582.00

披露股数

2,329,421

最新披露周期

Q1 2026

主要机构持有者

  1. Two Sigma Investments · $23,776,876 · 0.02%
  2. David E. Shaw - D.E. Shaw & Co. · $20,672,324 · 0.01%
  3. Cliff Asness - AQR Capital Management · $26,944,559 · 0.01%
  4. David Solomon - Goldman Sachs · $46,390,980 · 0.01%
  5. First Eagle Investment Management · $10,261,123 · 0.01%
  6. Israel Englander - Millennium Management · $21,698,035 · 0.01%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$NMIH

机构持仓

48

主要持仓机构

主要持仓机构

1

Two Sigma Investments

633,881

0.02%

占比

2

David E. Shaw - D.E. Shaw & Co.

551,115

0.01%

占比

3

Cliff Asness - AQR Capital Management

718,330

0.01%

占比

4

David Solomon - Goldman Sachs

1,236,763

0.01%

占比

5

First Eagle Investment Management

273,557

0.01%

占比

6

Israel Englander - Millennium Management

578,460

0.01%

占比

7

Larry Fink - BlackRock

12,863,154

0.01%

占比

8

Nuveen

986,391

0.01%

占比

9

Steve Cohen - Point72 Asset Management

226,821

0.01%

占比

10

Capital International Investors

1,150,000

0.01%

占比

11

Charles Schwab

985,665

0.01%

占比

12

Lazard Asset Management

151,544

0.01%

占比

13

New York State Teachers Retirement System

105,799

0.01%

占比

14

Ken Griffin - Citadel Advisors

214,795

NaN%

占比

15

Geode Capital Management

2,014,628

NaN%

占比

16

State Street Corp

3,303,247

NaN%

占比

17

Northern Trust Corp

835,596

NaN%

占比

18

Dmitry Balyasny - Balyasny Asset Management

49,329

NaN%

占比

19

BNP Paribas

142,545

NaN%

占比

20

Franklin Resources

301,889

NaN%

占比

21

Voya Investment Mgmt

60,089

NaN%

占比

22

Invesco

404,916

NaN%

占比

23

Morgan Stanley

998,859

NaN%

占比

24

Legal & General

188,772

NaN%

占比

25

Jane Street Group

34,336

NaN%

占比

26

SG Americas Securities

31,773

NaN%

占比

27

AllianceBernstein (AB)

93,933

NaN%

占比

28

Jeremy Grantham - GMO

10,930

NaN%

占比

29

UBS Group

145,489

NaN%

占比

30

Renaissance Technologies

13,753

NaN%

占比

31

Janus Henderson Group

35,174

NaN%

占比

32

T. Rowe Price

86,512

NaN%

占比

33

Ensign Peak Advisors

5,273

NaN%

占比

34

Neuberger Berman

9,064

NaN%

占比

35

Canada Pension Plan Investment Board

9,400

NaN%

占比

36

PNC Financial Services

10,262

NaN%

占比

37

Capital World Investors

0

0.00%

占比

38

PSP Investments

680,383

0.08%

占比

39

Andrew Beck - River Road Asset Mgmt

369,962

0.16%

占比

40

Chuck Royce - Royce & Associates

133,590

0.05%

占比

41

Hotchkis & Wiley

337,263

0.04%

占比

42

Paul Tudor Jones - Tudor Investment Corp

366,854

0.03%

占比

43

Exoduspoint Capital Management, Lp

92,531

0.03%

占比

44

Donald Smith & Co

397,599

0.27%

占比

45

Jefferies Group

0

0.00%

占比

46

Verition Fund Management LLC

0

0.00%

占比

47

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

48

Ronald Muhlenkamp - Muhlenkamp & Co

366,219

3.62%

占比

机构洞察PRO

规模分布

MEGA

35%

LARGE

30%

MEDIUM

25%

SMALL

10%

地理分布

North America
65%
Europe
15%
Asia Pacific
14%
Other
5%

机构活动

Buyers

30

Sellers

25

Holders

70

New

8

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

25

Purchase Value

$14.4M

角色分布

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

90

A+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
75
Recent Activity
60
Concentration
75
Momentum
65
Stability
82

近期动作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解锁 Pro 版本查看完整数据