NMI Holdings, Inc.
NMIH- 交易所
- Nasdaq
- 產業
- Surety Insurance
- SEC CIK
- 0001547903
近 90 天,NMI Holdings, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 358 家機構在 13F 申報持有,市值合計 $31.0 億;沒有大師持有。
2026 年第 2 季 13F 持有人
NMI Holdings, Inc. 在 2026/6/30 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
- 358
- 較 2026 年第 1 季 −1 家
- 持有股數
- 7,536 萬
- 較 2026 年第 1 季 −58.5 萬 (−0.8%)
- 總市值
- $31.0 億
- 較 2026 年第 1 季 +$2.48 億 (+8.7%)
- 新進機構
- 41
- 另有 149 家加碼
- 清倉機構
- 42
- 另有 116 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 NMIH 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 | 358 | $31.0 億 |
| 2026 年第 1 季 | 362 | $28.5 億 |
| 2025 年第 4 季 | 361 | $30.0 億 |
| 2025 年第 3 季 | 353 | $28.7 億 |
| 2025 年第 2 季 | 351 | $31.8 億 |
| 2025 年第 1 季 | 352 | $27.3 億 |
| 2024 年第 4 季 | 328 | $27.7 億 |
| 2024 年第 3 季 | 333 | $31.9 億 |
| 2024 年第 2 季 | 300 | $26.8 億 |
| 2024 年第 1 季 | 296 | $26.6 億 |
| 2023 年第 4 季 | 279 | $23.8 億 |
| 2023 年第 3 季 | 259 | $21.0 億 |
| 2023 年第 2 季 | 235 | $20.2 億 |
| 2023 年第 1 季 | 236 | $18.6 億 |
| 2022 年第 4 季 | 231 | $17.0 億 |
| 2022 年第 3 季 | 224 | $16.8 億 |
| 2022 年第 2 季 | 227 | $13.8 億 |
| 2022 年第 1 季 | 221 | $17.2 億 |
| 2021 年第 4 季 | 219 | $17.8 億 |
| 2021 年第 3 季 | 215 | $18.5 億 |
| 2021 年第 2 季 | 210 | $18.2 億 |
| 2021 年第 1 季 | 207 | $19.0 億 |
2026 年第 2 季持有機構
每家機構持有 NMI Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,189,334 | $5.42 億 | 0.01% | +326,180+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,665,910 | $1.92 億 | 0.03% | +314,102+7.2% | 加碼 |
| State Street Corp | 3,478,523 | $1.43 億 | 0.00% | +175,276+5.3% | 加碼 |
| Vanguard Capital Management LLC | 3,420,198 | $1.41 億 | 0.00% | −10,255−0.3% | 減碼 |
| American Century Companies Inc | 3,046,624 | $1.25 億 | 0.06% | +326,477+12.0% | 加碼 |
| Vanguard Portfolio Management LLC | 2,901,852 | $1.19 億 | 0.01% | −104,826−3.5% | 減碼 |
| Geode Capital Management, LLC | 2,110,234 | $8,672 萬 | 0.00% | +95,606+4.7% | 加碼 |
| Nomura Asset Management International Inc. | 1,883,225 | $7,738 萬 | 0.12% | +215,297+12.9% | 加碼 |
| Van Berkom & Associates Inc. | 1,859,025 | $7,639 萬 | 2.46% | −2,121,769−53.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,359,678 | $5,587 萬 | 0.04% | +633,123+87.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,314,375 | $5,401 萬 | 0.15% | +243,795+22.8% | 加碼 |
| FMR LLC | 1,275,890 | $5,243 萬 | 0.00% | +116,993+10.1% | 加碼 |
| Goldman Sachs Group Inc | 1,271,316 | $5,224 萬 | 0.01% | +34,553+2.8% | 加碼 |
| Bank of America Corp | 1,208,661 | $4,966 萬 | 0.00% | −95,972−7.4% | 減碼 |
| JPMorgan Chase & Co | 1,184,503 | $4,896 萬 | 0.00% | +308,077+35.2% | 加碼 |
| Morgan Stanley | 1,137,279 | $4,673 萬 | 0.00% | +138,420+13.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,011,979 | $4,158 萬 | 0.01% | +26,314+2.7% | 加碼 |
| Allianz Asset Management GmbH | 977,129 | $4,015 萬 | 0.04% | +193,535+24.7% | 加碼 |
| AQR Capital Management LLC | 954,073 | $3,920 萬 | 0.01% | +235,743+32.8% | 加碼 |
| Donald Smith & Co., Inc. | 882,495 | $3,626 萬 | 0.64% | +484,896+122.0% | 加碼 |
| Northern Trust Corp | 877,573 | $3,606 萬 | 0.00% | +41,977+5.0% | 加碼 |
| Frontier Capital Management Co LLC | 860,919 | $3,538 萬 | 0.33% | −155,307−15.3% | 減碼 |
| Nuveen, LLC | 832,172 | $3,419 萬 | 0.01% | −154,219−15.6% | 減碼 |
| Public Sector Pension Investment Board | 708,850 | $2,913 萬 | 0.08% | +28,467+4.2% | 加碼 |
| Clearbridge Investments, LLC | 708,685 | $2,912 萬 | 0.02% | +3,724+0.5% | 加碼 |
| Ameriprise Financial Inc | 702,605 | $2,887 萬 | 0.01% | −2,874−0.4% | 減碼 |
| Barclays PLC | 670,910 | $2,757 萬 | 0.01% | −60,108−8.2% | 減碼 |
| Panagora Asset Management Inc | 616,768 | $2,534 萬 | 0.08% | +22,728+3.8% | 加碼 |
| First Eagle Investment Management, LLC | 577,738 | $2,374 萬 | 0.02% | +304,181+111.2% | 加碼 |
| Citadel Advisors LLC | 539,325 | $2,216 萬 | 0.01% | +324,530+151.1% | 加碼 |
| Bank of New York Mellon Corp | 509,105 | $2,092 萬 | 0.00% | +10,948+2.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 506,302 | $2,080 萬 | 0.00% | +15,363+3.1% | 加碼 |
| Principal Financial Group Inc | 481,082 | $1,977 萬 | 0.01% | +6,807+1.4% | 加碼 |
| Millennium Management LLC | 452,967 | $1,861 萬 | 0.01% | −125,493−21.7% | 減碼 |
| Invesco Ltd. | 451,619 | $1,856 萬 | 0.00% | +46,703+11.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 450,900 | $1,853 萬 | 0.01% | −24,406−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 441,838 | $1,816 萬 | 0.01% | −109,277−19.8% | 減碼 |
| Qube Research & Technologies Ltd | 418,489 | $1,720 萬 | 0.02% | −290,453−41.0% | 減碼 |
| Winmill & Co. Inc | 396,095 | $1,628 萬 | 3.60% | 00.0% | 不變 |
| Raymond James Financial Inc | 395,346 | $1,624 萬 | 0.00% | +146,785+59.1% | 加碼 |
| Two Sigma Investments, LP | 375,727 | $1,544 萬 | 0.01% | −258,154−40.7% | 減碼 |
| Muhlenkamp & Co Inc | 368,558 | $1,514 萬 | 4.39% | +2,339+0.6% | 加碼 |
| River Road Asset Management, LLC | 358,330 | $1,472 萬 | 0.16% | −11,632−3.1% | 減碼 |
| Walleye Capital LLC | 351,403 | $1,444 萬 | 0.07% | −155,432−30.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 350,543 | $1,440 萬 | 0.04% | +13,280+3.9% | 加碼 |
| Bridgeway Capital Management, LLC | 341,026 | $1,401 萬 | 0.25% | +296,026+657.8% | 加碼 |
| Standard Life Aberdeen plc | 332,963 | $1,368 萬 | 0.02% | −28,514−7.9% | 減碼 |
| Captrust Financial Advisors | 296,480 | $1,218 萬 | 0.02% | −19,462−6.2% | 減碼 |
| Franklin Resources Inc | 292,064 | $1,200 萬 | 0.00% | −9,825−3.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 276,251 | $1,135 萬 | 0.02% | +77,097+38.7% | 加碼 |
| Edgestream Partners, L.P. | 261,278 | $1,074 萬 | 0.32% | +27,641+11.8% | 加碼 |
| Primecap Management Co | 257,250 | $1,057 萬 | 0.01% | −11,080−4.1% | 減碼 |
| Tudor Investment Corp Et Al | 245,988 | $1,011 萬 | 0.04% | −120,866−32.9% | 減碼 |
| Leeward Investments, LLC - MA | 243,274 | $999.6 萬 | 0.45% | −5,358−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 241,949 | $994.2 萬 | 0.01% | +24,485+11.3% | 加碼 |
| South Dakota Investment Council | 241,219 | $991.2 萬 | 0.17% | −2,100−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 223,608 | $918.8 萬 | 0.01% | −114,826−33.9% | 減碼 |
| UBS Asset Management Americas Inc | 215,188 | $884.2 萬 | 0.00% | +19,128+9.8% | 加碼 |
| Man Group plc | 209,922 | $862.6 萬 | 0.02% | +50,511+31.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,251 | $814.6 萬 | 0.01% | +30,165+17.9% | 加碼 |
| Thrivent Financial for Lutherans | 198,208 | $814.5 萬 | 0.01% | +57,321+40.7% | 加碼 |
| Denali Advisors LLC | 198,100 | $814.0 萬 | 0.82% | −10,200−4.9% | 減碼 |
| Teacher Retirement System of Texas | 191,498 | $786.9 萬 | 0.02% | −17,600−8.4% | 減碼 |
| Renaissance Group LLC | 188,936 | $776.3 萬 | 0.32% | −38,520−16.9% | 減碼 |
| Rhumbline Advisers | 183,751 | $755.0 萬 | 0.01% | −29,149−13.7% | 減碼 |
| Legal & General Group Plc | 180,477 | $741.6 萬 | 0.00% | −8,295−4.4% | 減碼 |
| Colony Group, LLC | 165,648 | $680.6 萬 | 0.01% | −726−0.4% | 減碼 |
| Dana Investment Advisors, Inc. | 164,941 | $677.7 萬 | 0.18% | −2,734−1.6% | 減碼 |
| Wedge Capital Management L L P | 162,159 | $666.3 萬 | 0.11% | +3,586+2.3% | 加碼 |
| Empowered Funds, LLC | 158,688 | $652.0 萬 | 0.03% | +158,688 | 新進 |
| Swiss National Bank | 153,074 | $629.0 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 149,295 | $613.5 萬 | 0.15% | +16,103+12.1% | 加碼 |
| Voloridge Investment Management, LLC | 145,868 | $599.4 萬 | 0.03% | −36,881−20.2% | 減碼 |
| Jump Financial, LLC | 145,500 | $597.9 萬 | 0.05% | +132,457+1,015.5% | 加碼 |
| First Trust Advisors LP | 145,258 | $596.9 萬 | 0.00% | +9,793+7.2% | 加碼 |
| Creative Planning | 144,458 | $593.6 萬 | 0.00% | +27,394+23.4% | 加碼 |
| Lazard Asset Management LLC | 142,827 | $586.9 萬 | 0.01% | −8,717−5.8% | 減碼 |
| Point72 Asset Management, L.P. | 138,645 | $569.7 萬 | 0.01% | −88,176−38.9% | 減碼 |
| Royce & Associates LP | 133,590 | $548.9 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 126,016 | $517.8 萬 | 0.00% | −16,529−11.6% | 減碼 |
| Royal Bank of Canada | 122,693 | $504.1 萬 | 0.00% | +14,507+13.4% | 加碼 |
| Credit Agricole S A | 121,742 | $500.2 萬 | 0.01% | +15,062+14.1% | 加碼 |
| Deutsche Bank AG | 119,877 | $492.6 萬 | 0.00% | −250,140−67.6% | 減碼 |
| Emerald Investment Advisers, LLC | 119,741 | $492.0 萬 | 0.33% | +4,608+4.0% | 加碼 |
| Assetmark, Inc | 118,067 | $485.1 萬 | 0.01% | +17,444+17.3% | 加碼 |
| Algert Global LLC | 111,803 | $459.4 萬 | 0.05% | −91,979−45.1% | 減碼 |
| Wells Fargo & Company | 106,629 | $438.1 萬 | 0.00% | +75,516+242.7% | 加碼 |
| New York State Teachers Retirement System | 104,820 | $430.7 萬 | 0.01% | −979−0.9% | 減碼 |
| UBS Group AG | 100,321 | $412.2 萬 | 0.00% | −45,168−31.0% | 減碼 |
| Price T Rowe Associates Inc | 99,744 | $409.9 萬 | 0.00% | +13,232+15.3% | 加碼 |
| Ieq Capital, LLC | 97,839 | $402.0 萬 | 0.02% | +9,884+11.2% | 加碼 |
| Trexquant Investment LP | 90,464 | $371.7 萬 | 0.02% | +44,631+97.4% | 加碼 |
| Fifth Third Bancorp | 89,358 | $367.2 萬 | 0.01% | −2,915−3.2% | 減碼 |
| Ellis Investment Partners, LLC | 89,071 | $366.0 萬 | 0.55% | +206+0.2% | 加碼 |
| Amundi | 87,843 | $360.9 萬 | 0.00% | −80,403−47.8% | 減碼 |
| Prudential Financial Inc | 87,082 | $357.8 萬 | 0.00% | +665+0.8% | 加碼 |
| California State Teachers Retirement System | 86,341 | $354.8 萬 | 0.00% | −2,621−2.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 86,200 | $354.2 萬 | 0.11% | 00.0% | 不變 |
| Alliancebernstein L.P. | 92,595 | $347.3 萬 | 0.00% | −1,338−1.4% | 減碼 |
| New York State Common Retirement Fund | 83,527 | $343.2 萬 | 0.00% | +2,600+3.2% | 加碼 |