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。
2026 年第 1 季 13F 持有人
Mbia 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
- 134
- 較 2025 年第 4 季 +15 家
- 持有股數
- 2,585 萬
- 較 2025 年第 4 季 +443.6 萬 (+20.7%)
- 總市值
- $1.53 億
- 較 2025 年第 4 季 −$45.9 萬 (−0.3%)
- 新進機構
- 31
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 39 家減碼
另有 1 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 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,392,982 | $2,005 萬 | 0.00% | −9,409−0.3% | 減碼 |
| Wolf Hill Capital Management, LP | 2,545,543 | $1,504 萬 | 2.13% | −15,165−0.6% | 減碼 |
| Kahn Brothers Group Inc | 2,056,434 | $1,215 萬 | 2.15% | +1,027,650+99.9% | 加碼 |
| Vanguard Capital Management LLC | 1,975,239 | $1,167 萬 | 0.00% | +1,975,239 | 新進 |
| Valueworks LLC | 1,931,890 | $1,142 萬 | 3.11% | −130,810−6.3% | 減碼 |
| Hosking Partners LLP | 1,584,913 | $936.7 萬 | 0.34% | +38,461+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,086,521 | $642.3 萬 | 0.00% | +17,143+1.6% | 加碼 |
| State Street Corp | 1,068,753 | $631.6 萬 | 0.00% | +22,815+2.2% | 加碼 |
| TCW Group Inc | 1,038,460 | $613.7 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 666,573 | $393.9 萬 | 0.00% | +30,343+4.8% | 加碼 |
| Cerity Partners LLC | 432,216 | $255.4 萬 | 0.00% | +331,030+327.2% | 加碼 |
| Russell Investments Group, Ltd. | 430,033 | $254.1 萬 | 0.00% | +355,800+479.3% | 加碼 |
| Renaissance Technologies LLC | 409,892 | $242.2 萬 | 0.00% | +268,100+189.1% | 加碼 |
| Northern Trust Corp | 404,341 | $239.0 萬 | 0.00% | +16,964+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 366,730 | $216.7 萬 | 0.00% | −9,396−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 349,005 | $206.3 萬 | 0.01% | +99,957+40.1% | 加碼 |
| Goldman Sachs Group Inc | 323,679 | $191.3 萬 | 0.00% | −14,913−4.4% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 321,000 | $189.7 萬 | 0.90% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 310,613 | $183.6 萬 | 0.00% | +310,613 | 新進 |
| Jane Street Group, LLC | 309,736 | $183.1 萬 | 0.00% | −22,537−6.8% | 減碼 |
| Whitebox Advisors LLC | 304,461 | $179.9 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 264,076 | $156.1 萬 | 0.00% | +264,076 | 新進 |
| Morgan Stanley | 253,906 | $150.1 萬 | 0.00% | −92,167−26.6% | 減碼 |
| Toronto Dominion Bank | 232,105 | $137.2 萬 | 0.00% | +232,105 | 新進 |
| Susquehanna International Group, LLP | 224,525 | $132.7 萬 | 0.00% | −236,716−51.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 180,000 | $106.3 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 177,702 | $105.0 萬 | 0.00% | +152,043+592.6% | 加碼 |
| Citadel Advisors LLC | 175,907 | $104.0 萬 | 0.00% | −5,304−2.9% | 減碼 |
| Bank of America Corp | 170,390 | $100.7 萬 | 0.00% | −77,696−31.3% | 減碼 |
| Alta Fundamental Advisers LLC | 148,662 | $87.9 萬 | 0.35% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 142,652 | $84.3 萬 | 0.00% | −4,571−3.1% | 減碼 |
| Wells Fargo & Company | 135,833 | $80.3 萬 | 0.00% | −40,044−22.8% | 減碼 |
| XTX Topco Ltd | 119,770 | $70.8 萬 | 0.01% | +90,732+312.5% | 加碼 |
| Price T Rowe Associates Inc | 118,855 | $70.3 萬 | 0.00% | +12,250+11.5% | 加碼 |
| Nuveen, LLC | 113,477 | $67.1 萬 | 0.00% | +917+0.8% | 加碼 |
| Freestone Capital Holdings, LLC | 99,763 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 97,006 | $57.3 萬 | 0.56% | +28,217+41.0% | 加碼 |
| Quantinno Capital Management LP | 94,764 | $56.0 萬 | 0.00% | +22,246+30.7% | 加碼 |
| Walleye Capital LLC | 91,801 | $54.3 萬 | 0.00% | +11,255+14.0% | 加碼 |
| State of Wisconsin Investment Board | 90,713 | $53.6 萬 | 0.00% | +1,300+1.5% | 加碼 |
| Alliancebernstein L.P. | 74,240 | $53.2 萬 | 0.00% | −4,300−5.5% | 減碼 |
| IMC-Chicago, LLC | 86,994 | $51.4 萬 | 0.01% | +51,881+147.8% | 加碼 |
| NBC Securities, Inc. | 77,197 | $45.6 萬 | 0.03% | −21,000−21.4% | 減碼 |
| Bridgeway Capital Management, LLC | 74,500 | $44.0 萬 | 0.01% | +29,500+65.6% | 加碼 |
| Group One Trading, L.P. | 72,137 | $42.6 萬 | 0.01% | −114,130−61.3% | 減碼 |
| Franklin Resources Inc | 64,572 | $38.2 萬 | 0.00% | −145−0.2% | 減碼 |
| Invesco Ltd. | 61,975 | $36.6 萬 | 0.00% | −462−0.7% | 減碼 |
| Rhumbline Advisers | 56,487 | $33.4 萬 | 0.00% | −4,285−7.1% | 減碼 |
| HighTower Advisors, LLC | 46,251 | $27.3 萬 | 0.00% | −73−0.2% | 減碼 |
| Engineers Gate Manager LP | 42,874 | $25.3 萬 | 0.00% | +23,757+124.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,616 | $25.2 萬 | 0.00% | −19,987−31.9% | 減碼 |
| Deutsche Bank AG | 40,398 | $23.9 萬 | 0.00% | −5,011−11.0% | 減碼 |
| Unifi Asset Management LP | 37,773 | $22.3 萬 | 0.13% | 00.0% | 不變 |
| Stifel Financial Corp | 36,080 | $21.3 萬 | 0.00% | +7,133+24.6% | 加碼 |
| Frec Markets, Inc. | 34,722 | $20.5 萬 | 0.03% | +34,722 | 新進 |
| ExodusPoint Capital Management, LP | 33,371 | $19.7 萬 | 0.00% | −37,281−52.8% | 減碼 |
| Citizens Financial Group Inc | 31,672 | $18.7 萬 | 0.00% | +31,672 | 新進 |
| Quadrature Capital Ltd | 30,866 | $18.2 萬 | 0.00% | +30,866 | 新進 |
| Simplex Trading, LLC | 28,557 | $16.9 萬 | 0.01% | −38,895−57.7% | 減碼 |
| Mirabella Financial Services LLP | 26,437 | $15.6 萬 | 0.02% | +26,437 | 新進 |
| BNP Paribas Arbitrage, SA | 25,995 | $15.4 萬 | 0.00% | +15,257+142.1% | 加碼 |
| AQR Capital Management LLC | 25,729 | $15.2 萬 | 0.00% | +14,098+121.2% | 加碼 |
| MetLife Investment Management | 25,238 | $14.9 萬 | 0.00% | +5,343+26.9% | 加碼 |
| Trexquant Investment LP | 25,079 | $14.8 萬 | 0.00% | −16,655−39.9% | 減碼 |
| Seelaus Asset Management LLC | 24,500 | $14.5 萬 | 0.10% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 24,282 | $14.4 萬 | 0.00% | +24,282 | 新進 |
| Centiva Capital, LP | 23,759 | $14.0 萬 | 0.01% | +23,759 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,757 | $12.9 萬 | 0.00% | +510+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 21,538 | $12.7 萬 | 0.00% | +21,538 | 新進 |
| State of Wyoming | 21,367 | $12.6 萬 | 0.01% | −6,058−22.1% | 減碼 |
| Barclays PLC | 20,444 | $12.1 萬 | 0.00% | −51,467−71.6% | 減碼 |
| Creative Planning | 20,384 | $12.0 萬 | 0.00% | +6,084+42.5% | 加碼 |
| JPMorgan Chase & Co | 20,051 | $11.4 萬 | 0.00% | −76,557−79.2% | 減碼 |
| Mercer Global Advisors Inc | 19,031 | $11.2 萬 | 0.00% | +3,268+20.7% | 加碼 |
| Vanguard Global Advisers, LLC | 18,175 | $10.7 萬 | 0.00% | +18,175 | 新進 |
| State Board of Administration of Florida Retirement System | 17,901 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 16,873 | $9.97 萬 | 0.00% | −24,577−59.3% | 減碼 |
| Steinberganna Wealth Management | 16,100 | $9.52 萬 | 0.05% | +25+0.2% | 加碼 |
| Brevan Howard Capital Management LP | 15,459 | $9.14 萬 | 0.00% | −1,997−11.4% | 減碼 |
| HRT Financial LP | 13,855 | $8.10 萬 | 0.00% | +13,855 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,939 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,744 | $7.53 萬 | 0.00% | −1,643−11.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,732 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,020 | $7.43 萬 | 0.01% | +13,020 | 新進 |
| J. Goldman & Co LP | 12,500 | $7.39 萬 | 0.00% | +12,500 | 新進 |
| Colony Group, LLC | 12,128 | $7.17 萬 | 0.00% | −1,332−9.9% | 減碼 |
| Millennium Management LLC | 11,757 | $6.95 萬 | 0.00% | −32,066−73.2% | 減碼 |
| Intech Investment Management LLC | 11,716 | $6.92 萬 | 0.00% | −8,521−42.1% | 減碼 |
| Choate Investment Advisors | 11,400 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,697 | $6.32 萬 | 0.01% | +10,697 | 新進 |
| FMR LLC | 10,587 | $6.26 萬 | 0.00% | −1,819−14.7% | 減碼 |
| New York State Common Retirement Fund | 9,491 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,848 | $4.64 萬 | 0.00% | +4,085+108.6% | 加碼 |
| Advisor Group Holdings, Inc. | 5,287 | $3.12 萬 | 0.00% | +8+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,850 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,223 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,602 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 3,500 | $2.07 萬 | 0.00% | +3,500 | 新進 |
| Quent Capital, LLC | 2,990 | $1.77 萬 | 0.00% | +2,990 | 新進 |
| California State Teachers Retirement System | 2,475 | $1.46 萬 | 0.00% | −340−12.1% | 減碼 |