Mbia Inc
MBI- 交易所
- NYSE
- 產業
- Surety Insurance
- SEC CIK
- 0000814585
近 90 天，Mbia Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 129 家機構在 13F 申報持有，市值合計 $1.81 億；大師中只有Chou Associates持有。
2025 年第 4 季 13F 持有人
Mbia 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
- 120
- 較 2025 年第 3 季 0 家
- 持有股數
- 2,396 萬
- 較 2025 年第 3 季 −62.4 萬 (−2.5%)
- 總市值
- $1.72 億
- 較 2025 年第 3 季 −$1,149 萬 (−6.3%)
- 新進機構
- 17
- 另有 40 家加碼
- 清倉機構
- 17
- 另有 35 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 MBI 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 | 129 | $1.81 億 |
| 2026 年第 1 季 | 134 | $1.53 億 |
| 2025 年第 4 季 | 120 | $1.72 億 |
| 2025 年第 3 季 | 121 | $1.83 億 |
| 2025 年第 2 季 | 111 | $1.02 億 |
| 2025 年第 1 季 | 120 | $1.22 億 |
| 2024 年第 4 季 | 115 | $1.63 億 |
| 2024 年第 3 季 | 107 | $8,551 萬 |
| 2024 年第 2 季 | 116 | $1.61 億 |
| 2024 年第 1 季 | 132 | $2.11 億 |
| 2023 年第 4 季 | 123 | $1.91 億 |
| 2023 年第 3 季 | 130 | $2.14 億 |
| 2023 年第 2 季 | 121 | $2.67 億 |
| 2023 年第 1 季 | 136 | $3.01 億 |
| 2022 年第 4 季 | 140 | $4.09 億 |
| 2022 年第 3 季 | 135 | $3.04 億 |
| 2022 年第 2 季 | 128 | $4.17 億 |
| 2022 年第 1 季 | 124 | $5.50 億 |
| 2021 年第 4 季 | 118 | $5.66 億 |
| 2021 年第 3 季 | 110 | $4.59 億 |
| 2021 年第 2 季 | 109 | $3.86 億 |
| 2021 年第 1 季 | 118 | $3.38 億 |
2025 年第 4 季持有機構
每家機構持有 Mbia 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,402,391 | $2,436 萬 | 0.00% | +57,910+1.7% | 加碼 |
| Wolf Hill Capital Management, LP | 2,560,708 | $1,833 萬 | 2.14% | +110,544+4.5% | 加碼 |
| Vanguard Group Inc | 2,541,234 | $1,820 萬 | 0.00% | +33,137+1.3% | 加碼 |
| Valueworks LLC | 2,062,700 | $1,477 萬 | 3.89% | −6,510−0.3% | 減碼 |
| Hosking Partners LLP | 1,546,452 | $1,107 萬 | 0.38% | −5,570−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,069,378 | $765.9 萬 | 0.00% | +1,034+0.1% | 加碼 |
| State Street Corp | 1,045,938 | $748.9 萬 | 0.00% | −28,707−2.7% | 減碼 |
| TCW Group Inc | 1,038,460 | $743.5 萬 | 0.05% | 00.0% | 不變 |
| Kahn Brothers Group Inc | 1,028,784 | $736.6 萬 | 1.30% | −1,010−0.1% | 減碼 |
| UBS Group AG | 636,230 | $455.5 萬 | 0.00% | −390,176−38.0% | 減碼 |
| Susquehanna International Group, LLP | 461,241 | $330.2 萬 | 0.00% | +178,083+62.9% | 加碼 |
| Northern Trust Corp | 387,377 | $277.4 萬 | 0.00% | −30,000−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 376,126 | $269.3 萬 | 0.00% | −927−0.2% | 減碼 |
| Morgan Stanley | 346,073 | $247.8 萬 | 0.00% | +27,247+8.5% | 加碼 |
| Goldman Sachs Group Inc | 338,592 | $242.4 萬 | 0.00% | +57,970+20.7% | 加碼 |
| Jane Street Group, LLC | 332,273 | $237.9 萬 | 0.00% | +10,842+3.4% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 321,000 | $229.8 萬 | 1.14% | 00.0% | 不變 |
| Whitebox Advisors LLC | 304,461 | $218.0 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 249,048 | $178.3 萬 | 0.01% | +204,083+453.9% | 加碼 |
| Bank of America Corp | 248,086 | $177.6 萬 | 0.00% | +40,895+19.7% | 加碼 |
| Group One Trading, L.P. | 186,267 | $133.4 萬 | 0.04% | −11,895−6.0% | 減碼 |
| Citadel Advisors LLC | 181,211 | $129.7 萬 | 0.00% | −292,729−61.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 180,000 | $128.8 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 175,877 | $125.9 萬 | 0.00% | +15,240+9.5% | 加碼 |
| Alta Fundamental Advisers LLC | 148,662 | $106.4 萬 | 0.50% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 147,223 | $105.4 萬 | 0.00% | +6,479+4.6% | 加碼 |
| Renaissance Technologies LLC | 141,792 | $101.5 萬 | 0.00% | +81,792+136.3% | 加碼 |
| Nuveen, LLC | 112,560 | $80.6 萬 | 0.00% | −8,080−6.7% | 減碼 |
| Price T Rowe Associates Inc | 106,605 | $76.4 萬 | 0.00% | +2,900+2.8% | 加碼 |
| Cerity Partners LLC | 101,186 | $72.4 萬 | 0.00% | −2,859−2.7% | 減碼 |
| Freestone Capital Holdings, LLC | 99,763 | $71.4 萬 | 0.02% | −79,787−44.4% | 減碼 |
| NBC Securities, Inc. | 98,197 | $70.3 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 96,608 | $69.2 萬 | 0.00% | −30,239−23.8% | 減碼 |
| State of Wisconsin Investment Board | 89,413 | $64.0 萬 | 0.00% | +4,000+4.7% | 加碼 |
| Walleye Capital LLC | 80,546 | $57.7 萬 | 0.00% | +80,546 | 新進 |
| Alliancebernstein L.P. | 78,540 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 74,233 | $53.2 萬 | 0.00% | +3,756+5.3% | 加碼 |
| Quantinno Capital Management LP | 72,518 | $51.9 萬 | 0.00% | +18,704+34.8% | 加碼 |
| Barclays PLC | 71,911 | $51.5 萬 | 0.00% | +7,578+11.8% | 加碼 |
| ExodusPoint Capital Management, LP | 70,652 | $50.6 萬 | 0.01% | +70,652 | 新進 |
| Bluefin Capital Management, LLC | 68,789 | $49.3 萬 | 0.14% | +780+1.1% | 加碼 |
| Simplex Trading, LLC | 67,452 | $48.3 萬 | 0.01% | −188,188−73.6% | 減碼 |
| Franklin Resources Inc | 64,717 | $46.3 萬 | 0.00% | +13,082+25.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,603 | $44.8 萬 | 0.00% | +8,352+15.4% | 加碼 |
| Invesco Ltd. | 62,437 | $44.7 萬 | 0.00% | +10,492+20.2% | 加碼 |
| Rhumbline Advisers | 60,772 | $43.5 萬 | 0.00% | −6,831−10.1% | 減碼 |
| HighTower Advisors, LLC | 46,324 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 45,409 | $32.5 萬 | 0.00% | +1,988+4.6% | 加碼 |
| Bridgeway Capital Management, LLC | 45,000 | $32.2 萬 | 0.01% | −15,000−25.0% | 減碼 |
| Millennium Management LLC | 43,823 | $31.4 萬 | 0.00% | +3,509+8.7% | 加碼 |
| Trexquant Investment LP | 41,734 | $29.9 萬 | 0.00% | +41,734 | 新進 |
| Two Sigma Investments, LP | 41,450 | $29.7 萬 | 0.00% | −105,491−71.8% | 減碼 |
| Shay Capital LLC | 40,000 | $28.6 萬 | 0.05% | −5,000−11.1% | 減碼 |
| Unifi Asset Management LP | 37,773 | $27.0 萬 | 0.29% | +37,773 | 新進 |
| IMC-Chicago, LLC | 35,113 | $25.1 萬 | 0.00% | −16,324−31.7% | 減碼 |
| Marshall Wace, LLP | 31,704 | $22.7 萬 | 0.00% | +31,704 | 新進 |
| XTX Topco Ltd | 29,038 | $20.8 萬 | 0.01% | +29,038 | 新進 |
| Stifel Financial Corp | 28,947 | $20.7 萬 | 0.00% | +201+0.7% | 加碼 |
| Balyasny Asset Management LLC | 28,409 | $20.3 萬 | 0.00% | +28,409 | 新進 |
| State of Wyoming | 27,425 | $19.6 萬 | 0.02% | +19,360+240.0% | 加碼 |
| Squarepoint Ops LLC | 25,659 | $18.4 萬 | 0.00% | +11,994+87.8% | 加碼 |
| Seelaus Asset Management LLC | 24,500 | $17.5 萬 | 0.14% | +12,000+96.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,247 | $15.2 萬 | 0.00% | +60.0% | 加碼 |
| Citigroup Inc | 20,902 | $15.0 萬 | 0.00% | −258−1.2% | 減碼 |
| Intech Investment Management LLC | 20,237 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 19,895 | $14.2 萬 | 0.00% | −6,621−25.0% | 減碼 |
| Engineers Gate Manager LP | 19,117 | $13.7 萬 | 0.00% | +19,117 | 新進 |
| State Board of Administration of Florida Retirement System | 17,901 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 17,456 | $12.5 萬 | 0.00% | +17,456 | 新進 |
| Steinberganna Wealth Management | 16,075 | $11.5 萬 | 0.05% | −725−4.3% | 減碼 |
| Mercer Global Advisors Inc | 15,763 | $11.3 萬 | 0.00% | +15,763 | 新進 |
| Manufacturers Life Insurance Company, The | 14,387 | $10.3 萬 | 0.00% | −2,538−15.0% | 減碼 |
| SG Americas Securities, LLC | 14,383 | $10.3 萬 | 0.00% | −5,402−27.3% | 減碼 |
| Creative Planning | 14,300 | $10.2 萬 | 0.00% | +2,305+19.2% | 加碼 |
| Colony Group, LLC | 13,460 | $9.64 萬 | 0.00% | +13,460 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,939 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,732 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 12,406 | $8.88 萬 | 0.00% | +925+8.1% | 加碼 |
| Neuberger Berman Group LLC | 11,734 | $8.40 萬 | 0.00% | +1,066+10.0% | 加碼 |
| AQR Capital Management LLC | 11,631 | $8.33 萬 | 0.00% | +11,631 | 新進 |
| Chicago Partners Investment Group LLC | 12,645 | $8.23 萬 | 0.00% | +12,645 | 新進 |
| Choate Investment Advisors | 11,400 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 11,375 | $8.14 萬 | 0.04% | −17,337−60.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,738 | $7.69 萬 | 0.00% | −12,781−54.3% | 減碼 |
| New York State Common Retirement Fund | 9,491 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 7,671 | $5.49 萬 | 0.00% | +3,759+96.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,279 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,850 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,223 | $3.02 萬 | 0.00% | −103−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,763 | $2.69 萬 | 0.00% | +1,256+50.1% | 加碼 |
| GWM Advisors LLC | 3,602 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,815 | $2.02 萬 | 0.00% | −47−1.6% | 減碼 |
| Sterling Capital Management LLC | 2,635 | $1.89 萬 | 0.00% | −520−16.5% | 減碼 |
| Royal Bank of Canada | 1,622 | $1.20 萬 | 0.00% | −65,252−97.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,408 | $1.01 萬 | 0.00% | −592−29.6% | 減碼 |
| Amalgamated Bank | 1,436 | $1.00 萬 | 0.00% | −215−13.0% | 減碼 |
| SageView Advisory Group, LLC | 1,000 | $7,160 | 0.00% | +1,000 | 新進 |
| Versant Capital Management, Inc | 975 | $6,981 | 0.00% | +139+16.6% | 加碼 |
| Quarry LP | 840 | $6,014 | 0.00% | −4,134−83.1% | 減碼 |
| Rockefeller Capital Management L.P. | 477 | $3,415 | 0.00% | +420+736.8% | 加碼 |