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 $30.6 億；沒有大師持有。
2025 年第 1 季 13F 持有人
NMI Holdings, Inc. 在 2025/3/31 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
- 352
- 較 2024 年第 4 季 +28 家
- 持有股數
- 7,568 萬
- 較 2024 年第 4 季 +193.7 萬 (+2.6%)
- 總市值
- $27.3 億
- 較 2024 年第 4 季 +$1,744 萬 (+0.6%)
- 新進機構
- 53
- 另有 134 家加碼
- 清倉機構
- 25
- 另有 124 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 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 | $30.6 億 |
| 2026 年第 1 季 | 362 | $27.8 億 |
| 2025 年第 4 季 | 361 | $30.0 億 |
| 2025 年第 3 季 | 352 | $28.5 億 |
| 2025 年第 2 季 | 351 | $31.7 億 |
| 2025 年第 1 季 | 352 | $27.3 億 |
| 2024 年第 4 季 | 328 | $27.6 億 |
| 2024 年第 3 季 | 333 | $31.6 億 |
| 2024 年第 2 季 | 300 | $26.5 億 |
| 2024 年第 1 季 | 296 | $25.2 億 |
| 2023 年第 4 季 | 279 | $23.0 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 | $17.8 億 |
| 2022 年第 4 季 | 231 | $17.0 億 |
| 2022 年第 3 季 | 224 | $16.7 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,190,158 | $4.76 億 | 0.01% | −605,089−4.4% | 減碼 |
| Vanguard Group Inc | 7,167,957 | $2.58 億 | 0.00% | +9,080+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,386,109 | $1.58 億 | 0.04% | +8,894+0.2% | 加碼 |
| State Street Corp | 3,537,568 | $1.28 億 | 0.01% | −278,750−7.3% | 減碼 |
| Macquarie Group Ltd | 2,167,259 | $7,813 萬 | 0.10% | +53,516+2.5% | 加碼 |
| American Century Companies Inc | 2,133,945 | $7,693 萬 | 0.05% | +176,766+9.0% | 加碼 |
| Van Berkom & Associates Inc. | 2,101,059 | $7,574 萬 | 2.43% | −5,604−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 2,034,419 | $7,334 萬 | 0.13% | +844,037+70.9% | 加碼 |
| Geode Capital Management, LLC | 1,961,342 | $7,072 萬 | 0.01% | +57,459+3.0% | 加碼 |
| Millennium Management LLC | 1,432,950 | $5,166 萬 | 0.05% | +970,551+209.9% | 加碼 |
| Goldentree Asset Management LP | 1,345,857 | $4,844 萬 | 3.82% | +512,527+61.5% | 加碼 |
| Nuveen, LLC | 1,245,107 | $4,489 萬 | 0.01% | +1,245,107 | 新進 |
| Capital World Investors | 1,150,000 | $4,146 萬 | 0.01% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,077,521 | $3,884 萬 | 0.42% | −220,506−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,025,185 | $3,696 萬 | 0.01% | −50,243−4.7% | 減碼 |
| Morgan Stanley | 960,898 | $3,464 萬 | 0.00% | −29,598−3.0% | 減碼 |
| Capital International Investors | 910,515 | $3,282 萬 | 0.01% | −208,496−18.6% | 減碼 |
| Northern Trust Corp | 897,486 | $3,235 萬 | 0.00% | +1,609+0.2% | 加碼 |
| Goldman Sachs Group Inc | 859,544 | $3,099 萬 | 0.01% | −133,816−13.5% | 減碼 |
| Donald Smith & Co., Inc. | 848,634 | $3,059 萬 | 0.75% | −459,234−35.1% | 減碼 |
| Clearbridge Investments, LLC | 813,763 | $2,934 萬 | 0.03% | −65,413−7.4% | 減碼 |
| JPMorgan Chase & Co | 751,477 | $2,709 萬 | 0.00% | −220,386−22.7% | 減碼 |
| Qube Research & Technologies Ltd | 684,786 | $2,469 萬 | 0.04% | +201,017+41.6% | 加碼 |
| Invesco Ltd. | 571,392 | $2,060 萬 | 0.00% | −362,652−38.8% | 減碼 |
| Bank of New York Mellon Corp | 557,054 | $2,008 萬 | 0.00% | −19,749−3.4% | 減碼 |
| Panagora Asset Management Inc | 554,393 | $1,999 萬 | 0.10% | +1,877+0.3% | 加碼 |
| Public Sector Pension Investment Board | 544,723 | $1,964 萬 | 0.09% | +347,524+176.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 520,080 | $1,875 萬 | 0.02% | −129,052−19.9% | 減碼 |
| Standard Life Aberdeen plc | 517,515 | $1,866 萬 | 0.04% | +296,557+134.2% | 加碼 |
| Barclays PLC | 512,123 | $1,846 萬 | 0.01% | −43,495−7.8% | 減碼 |
| Muhlenkamp & Co Inc | 462,971 | $1,669 萬 | 5.46% | −922−0.2% | 減碼 |
| Principal Financial Group Inc | 462,641 | $1,668 萬 | 0.01% | +10,377+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 436,971 | $1,575 萬 | 0.06% | +30,042+7.4% | 加碼 |
| Winmill & Co. Inc | 396,095 | $1,428 萬 | 4.34% | 00.0% | 不變 |
| Bank of America Corp | 390,981 | $1,409 萬 | 0.00% | −136,671−25.9% | 減碼 |
| Allianz Asset Management GmbH | 362,840 | $1,308 萬 | 0.02% | −174,080−32.4% | 減碼 |
| Wellington Management Group LLP | 360,762 | $1,301 萬 | 0.00% | −10,213−2.8% | 減碼 |
| Primecap Management Co | 351,950 | $1,269 萬 | 0.01% | −22,830−6.1% | 減碼 |
| Raymond James Financial Inc | 339,663 | $1,224 萬 | 0.00% | −17,680−4.9% | 減碼 |
| Two Sigma Investments, LP | 331,033 | $1,193 萬 | 0.03% | +267,053+417.4% | 加碼 |
| Ameriprise Financial Inc | 324,862 | $1,171 萬 | 0.00% | −10,703−3.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 306,470 | $1,105 萬 | 0.04% | −46,590−13.2% | 減碼 |
| Citadel Advisors LLC | 301,440 | $1,087 萬 | 0.01% | +93,110+44.7% | 加碼 |
| First Eagle Investment Management, LLC | 289,119 | $1,042 萬 | 0.02% | −149,800−34.1% | 減碼 |
| Thrivent Financial for Lutherans | 288,106 | $1,039 萬 | 0.02% | −194−0.1% | 減碼 |
| AQR Capital Management LLC | 281,115 | $1,013 萬 | 0.01% | +40,529+16.8% | 加碼 |
| Leeward Investments, LLC - MA | 272,094 | $980.9 萬 | 0.52% | −12,684−4.5% | 減碼 |
| FMR LLC | 270,742 | $976.0 萬 | 0.00% | −1,174,358−81.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 260,763 | $940.1 萬 | 0.12% | +190,397+270.6% | 加碼 |
| UBS Group AG | 243,605 | $878.2 萬 | 0.00% | −67,716−21.8% | 減碼 |
| Edgestream Partners, L.P. | 240,218 | $866.0 萬 | 0.29% | +67,040+38.7% | 加碼 |
| South Dakota Investment Council | 230,168 | $829.8 萬 | 0.17% | −2,819−1.2% | 減碼 |
| Norges Bank | 225,313 | $812.3 萬 | 0.00% | −133,069−37.1% | 減碼 |
| Jane Street Group, LLC | 224,152 | $808.1 萬 | 0.01% | +208,287+1,312.9% | 加碼 |
| Legal & General Group Plc | 222,587 | $802.4 萬 | 0.00% | −9,453−4.1% | 減碼 |
| Schroder Investment Management Group | 216,990 | $781.2 萬 | 0.01% | −61,476−22.1% | 減碼 |
| Captrust Financial Advisors | 216,319 | $779.8 萬 | 0.02% | +59,994+38.4% | 加碼 |
| Rhumbline Advisers | 215,305 | $776.2 萬 | 0.01% | −10,863−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 213,740 | $770.5 萬 | 0.01% | −1,136−0.5% | 減碼 |
| Algert Global LLC | 204,179 | $736.1 萬 | 0.18% | +1,440+0.7% | 加碼 |
| Deutsche Bank AG | 199,915 | $720.7 萬 | 0.00% | +55,268+38.2% | 加碼 |
| Two Sigma Advisers, LP | 193,600 | $697.9 萬 | 0.02% | +183,800+1,875.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 192,025 | $692.3 萬 | 0.05% | −7,511−3.8% | 減碼 |
| Denali Advisors LLC | 188,789 | $680.6 萬 | 0.77% | +13,071+7.4% | 加碼 |
| Renaissance Technologies LLC | 187,653 | $676.5 萬 | 0.01% | +21,000+12.6% | 加碼 |
| Engineers Gate Manager LP | 182,283 | $657.1 萬 | 0.11% | +144,127+377.7% | 加碼 |
| Colony Group, LLC | 173,309 | $624.8 萬 | 0.02% | −1,308−0.7% | 減碼 |
| Dana Investment Advisors, Inc. | 172,218 | $620.8 萬 | 0.22% | −4,427−2.5% | 減碼 |
| Teacher Retirement System of Texas | 167,859 | $605.1 萬 | 0.03% | −91,398−35.3% | 減碼 |
| Balyasny Asset Management LLC | 161,049 | $580.6 萬 | 0.01% | +161,049 | 新進 |
| UBS Asset Management Americas Inc | 159,564 | $575.2 萬 | 0.00% | −4,216−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 150,332 | $541.9 萬 | 0.00% | +23,200+18.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 149,800 | $540.0 萬 | 0.01% | +82,800+123.6% | 加碼 |
| Trexquant Investment LP | 148,545 | $535.5 萬 | 0.06% | −5,327−3.5% | 減碼 |
| Swiss National Bank | 145,674 | $525.2 萬 | 0.00% | −3,300−2.2% | 減碼 |
| New York State Teachers Retirement System | 140,347 | $506.0 萬 | 0.01% | −4,209−2.9% | 減碼 |
| Susquehanna International Group, LLP | 138,829 | $500.5 萬 | 0.01% | +96,601+228.8% | 加碼 |
| Royce & Associates LP | 138,476 | $499.2 萬 | 0.05% | −1,812−1.3% | 減碼 |
| Renaissance Group LLC | 131,417 | $473.8 萬 | 0.21% | +24,083+22.4% | 加碼 |
| Winton Group Ltd | 130,546 | $470.6 萬 | 0.29% | +102,230+361.0% | 加碼 |
| Amundi | 130,794 | $469.3 萬 | 0.00% | −9,097−6.5% | 減碼 |
| Wedge Capital Management L L P | 128,802 | $464.3 萬 | 0.09% | −40,014−23.7% | 減碼 |
| Lazard Asset Management LLC | 127,925 | $461.0 萬 | 0.01% | −36,264−22.1% | 減碼 |
| Citigroup Inc | 122,835 | $442.8 萬 | 0.00% | +549+0.4% | 加碼 |
| HRT Financial LP | 119,608 | $431.1 萬 | 0.03% | +42,686+55.5% | 加碼 |
| F/M Investments LLC | 118,606 | $427.6 萬 | 0.17% | +446+0.4% | 加碼 |
| Martingale Asset Management L P | 118,292 | $426.4 萬 | 0.11% | +199+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 117,983 | $425.3 萬 | 0.06% | +117,983 | 新進 |
| Royal Bank of Canada | 117,065 | $422.1 萬 | 0.00% | +19,857+20.4% | 加碼 |
| Dark Forest Capital Management LP | 115,430 | $416.1 萬 | 0.19% | +115,430 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,218 | $415.4 萬 | 0.01% | +115,218 | 新進 |
| Man Group plc | 106,335 | $383.3 萬 | 0.01% | −57,260−35.0% | 減碼 |
| Franklin Resources Inc | 103,299 | $372.4 萬 | 0.00% | +1,764+1.7% | 加碼 |
| Alliancebernstein L.P. | 100,666 | $362.9 萬 | 0.00% | +1,302+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 99,940 | $360.3 萬 | 0.00% | +41,936+72.3% | 加碼 |
| Verition Fund Management LLC | 93,283 | $336.3 萬 | 0.02% | +56,345+152.5% | 加碼 |
| Assetmark, Inc | 89,666 | $323.2 萬 | 0.01% | +1,656+1.9% | 加碼 |
| Credit Agricole S A | 88,869 | $320.4 萬 | 0.01% | +3,577+4.2% | 加碼 |
| Ellis Investment Partners, LLC | 88,037 | $317.4 萬 | 0.66% | −3,497−3.8% | 減碼 |
| Gsa Capital Partners LLP | 83,838 | $302.2 萬 | 0.27% | +75,206+871.2% | 加碼 |