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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 7,378 | $26.6 萬 | 0.02% | −1,210−14.1% | 減碼 |
| State of Wyoming | 7,417 | $26.7 萬 | 0.04% | −6,679−47.4% | 減碼 |
| Lido Advisors, LLC | 7,471 | $26.9 萬 | 0.00% | −55−0.7% | 減碼 |
| R Squared Ltd | 7,682 | $27.7 萬 | 0.30% | +2,172+39.4% | 加碼 |
| Neuberger Berman Group LLC | 7,704 | $27.8 萬 | 0.00% | +7,704 | 新進 |
| State of Wisconsin Investment Board | 7,767 | $28.0 萬 | 0.00% | −9,854−55.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,800 | $28.1 萬 | 0.00% | +1,200+18.2% | 加碼 |
| Contravisory Investment Management, Inc. | 8,197 | $29.6 萬 | 0.06% | −401−4.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,208 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,388 | $30.2 萬 | 0.00% | +2,605+45.0% | 加碼 |
| SummitTX Capital, L.P. | 8,761 | $31.6 萬 | 0.01% | +8,761 | 新進 |
| Gallacher Capital Management LLC | 8,969 | $32.3 萬 | 0.16% | +8,969 | 新進 |
| Integrated Advisors Network LLC | 9,041 | $32.6 萬 | 0.02% | +9,041 | 新進 |
| Inceptionr LLC | 9,184 | $33.1 萬 | 0.10% | −8,897−49.2% | 減碼 |
| EP Wealth Advisors, LLC | 9,428 | $34.0 萬 | 0.00% | +9,428 | 新進 |
| CWM Advisors, LLC | 9,523 | $34.3 萬 | 0.04% | −1,378−12.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,669 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 10,456 | $37.7 萬 | 0.04% | −3,558−25.4% | 減碼 |
| Versor Investments LP | 10,746 | $38.7 萬 | 0.06% | −11,565−51.8% | 減碼 |
| Atria Investments LLC | 10,759 | $38.8 萬 | 0.00% | +3,187+42.1% | 加碼 |
| Pictet Asset Management Holding SA | 11,045 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 11,083 | $40.0 萬 | 0.00% | +1,392+14.4% | 加碼 |
| CWM, LLC | 11,167 | $40.3 萬 | 0.00% | +6,618+145.5% | 加碼 |
| Dakota Wealth Management | 11,269 | $40.6 萬 | 0.01% | −247−2.1% | 減碼 |
| Polymer Capital Management (US) LLC | 11,413 | $41.1 萬 | 0.12% | +11,413 | 新進 |
| Mutual of America Capital Management LLC | 11,425 | $41.2 萬 | 0.00% | −562−4.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,543 | $41.6 萬 | 0.00% | +5,492+90.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 11,693 | $42.2 萬 | 0.06% | +11,693 | 新進 |
| Caxton Associates LLP | 11,880 | $42.8 萬 | 0.01% | +11,880 | 新進 |
| Squarepoint Ops LLC | 11,946 | $43.1 萬 | 0.00% | −5,982−33.4% | 減碼 |
| Citizens Financial Group Inc | 12,933 | $46.6 萬 | 0.01% | +12,933 | 新進 |
| Danske Bank A/S | 13,111 | $47.3 萬 | 0.00% | −27,839−68.0% | 減碼 |
| Point72 (DIFC) Ltd | 13,727 | $49.5 萬 | 0.05% | +5,245+61.8% | 加碼 |
| Stifel Financial Corp | 13,933 | $50.2 萬 | 0.00% | −755−5.1% | 減碼 |
| Bokf, NA | 13,957 | $50.3 萬 | 0.01% | −155−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 14,208 | $51.2 萬 | 0.00% | −675−4.5% | 減碼 |
| Illumine Investment Management, LLC | 14,362 | $51.8 萬 | 0.42% | +1,327+10.2% | 加碼 |
| Mariner, LLC | 14,568 | $52.5 萬 | 0.00% | −2,099−12.6% | 減碼 |
| Twinbeech Capital LP | 14,672 | $52.9 萬 | 0.01% | +7,656+109.1% | 加碼 |
| Sciencast Management LP | 14,680 | $52.9 萬 | 0.12% | +14,680 | 新進 |
| SG Americas Securities, LLC | 14,692 | $53.0 萬 | 0.00% | +14,692 | 新進 |
| Mackenzie Financial Corp | 14,863 | $53.6 萬 | 0.00% | +1,629+12.3% | 加碼 |
| Quadrant Capital Group LLC | 15,016 | $54.1 萬 | 0.02% | +9,018+150.4% | 加碼 |
| Bank of Montreal | 15,237 | $54.9 萬 | 0.00% | +3,226+26.9% | 加碼 |
| Evergreen Capital Management LLC | 15,494 | $55.9 萬 | 0.02% | +209+1.4% | 加碼 |
| ISAM Funds (UK) Ltd | 15,501 | $55.9 萬 | 0.28% | +15,501 | 新進 |
| Moran Wealth Management, LLC | 15,867 | $57.2 萬 | 0.02% | +350+2.3% | 加碼 |
| US Bancorp | 15,999 | $57.7 萬 | 0.00% | −743−4.4% | 減碼 |
| Sanctuary Advisors, LLC | 16,361 | $59.0 萬 | 0.00% | −25,334−60.8% | 減碼 |
| NewEdge Wealth, LLC | 16,618 | $59.9 萬 | 0.01% | +3,008+22.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,712 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 16,884 | $60.9 萬 | 0.02% | +499+3.0% | 加碼 |
| Henshaw Capital LLC | 17,221 | $62.1 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 17,280 | $62.3 萬 | 0.00% | +1,511+9.6% | 加碼 |
| EntryPoint Capital, LLC | 17,299 | $62.4 萬 | 0.29% | +17,299 | 新進 |
| CIBC World Markets Corp | 17,410 | $62.8 萬 | 0.00% | +10,068+137.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,967 | $64.8 萬 | 0.01% | −639−3.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,063 | $65.1 萬 | 0.04% | +18,063 | 新進 |
| ProShare Advisors LLC | 18,477 | $66.6 萬 | 0.00% | −5,181−21.9% | 減碼 |
| Entropy Technologies, LP | 18,688 | $67.4 萬 | 0.07% | +10,800+136.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,774 | $67.7 萬 | 0.00% | +1,881+11.1% | 加碼 |
| Legend Financial Advisors, Inc. | 18,829 | $67.9 萬 | 0.50% | +145+0.8% | 加碼 |
| Toroso Investments, LLC | 18,904 | $68.1 萬 | 0.01% | −13,424−41.5% | 減碼 |
| Financial Strategies Group, Inc. | 20,036 | $68.3 萬 | 0.16% | +4,865+32.1% | 加碼 |
| Ieq Capital, LLC | 19,061 | $68.7 萬 | 0.01% | +19,061 | 新進 |
| Allspring Global Investments Holdings, LLC | 19,012 | $69.6 萬 | 0.00% | +6,659+53.9% | 加碼 |
| Handelsbanken Fonder AB | 19,300 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 19,800 | $71.4 萬 | 0.00% | +6,400+47.8% | 加碼 |
| National Asset Management, Inc. | 20,000 | $72.1 萬 | 0.02% | +20,000 | 新進 |
| Glenmede Trust Co NA | 20,120 | $72.5 萬 | 0.00% | +187+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,034 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 21,373 | $77.0 萬 | 0.06% | +2,385+12.6% | 加碼 |
| Arizona State Retirement System | 21,540 | $77.7 萬 | 0.00% | −421−1.9% | 減碼 |
| Isthmus Partners, LLC | 22,000 | $79.3 萬 | 0.10% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 22,283 | $80.3 萬 | 0.02% | +22,283 | 新進 |
| Amalgamated Bank | 22,310 | $80.4 萬 | 0.01% | −735−3.2% | 減碼 |
| Hancock Whitney Corp | 22,629 | $81.6 萬 | 0.03% | −781−3.3% | 減碼 |
| Unison Advisors LLC | 22,757 | $82.0 萬 | 0.10% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 22,900 | $82.6 萬 | 0.02% | −3,801−14.2% | 減碼 |
| Fox Run Management, L.L.C. | 23,100 | $83.3 萬 | 0.13% | −7,602−24.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,437 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 23,495 | $84.7 萬 | 0.00% | −1,795−7.1% | 減碼 |
| NFC Investments, LLC | 24,210 | $87.3 萬 | 0.26% | 00.0% | 不變 |
| HGK Asset Management Inc | 25,071 | $90.4 萬 | 0.18% | −497−1.9% | 減碼 |
| Chase Investment Counsel Corp | 25,485 | $91.8 萬 | 0.34% | −3,527−12.2% | 減碼 |
| STRS Ohio | 27,000 | $97.3 萬 | 0.00% | −400−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,554 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 27,900 | $100.6 萬 | 0.00% | −1,800−6.1% | 減碼 |
| XTX Topco Ltd | 28,012 | $101.0 萬 | 0.05% | +12,370+79.1% | 加碼 |
| Integrated Quantitative Investments LLC | 28,500 | $102.7 萬 | 0.51% | +537+1.9% | 加碼 |
| Yousif Capital Management, LLC | 29,030 | $104.7 萬 | 0.01% | −941−3.1% | 減碼 |
| Advisor Resource Council | 30,714 | $107.1 萬 | 0.09% | +30,714 | 新進 |
| Cerity Partners LLC | 30,869 | $111.3 萬 | 0.00% | +6,212+25.2% | 加碼 |
| Tealwood Asset Management Inc | 31,670 | $114.2 萬 | 0.53% | −522−1.6% | 減碼 |
| CWA Asset Management Group, LLC | 32,552 | $117.3 萬 | 0.06% | +7,526+30.1% | 加碼 |
| Diversified Trust Co | 32,769 | $118.1 萬 | 0.03% | +829+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 33,007 | $119.0 萬 | 0.01% | −2,873−8.0% | 減碼 |
| Victory Capital Management Inc | 33,709 | $121.5 萬 | 0.00% | +376+1.1% | 加碼 |
| Acadian Asset Management LLC | 34,018 | $122.4 萬 | 0.00% | +34,018 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,459 | $124.2 萬 | 0.00% | +8,769+34.1% | 加碼 |