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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 34,823 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 35,326 | $127.4 萬 | 0.00% | +3,629+11.4% | 加碼 |
| Federated Hermes, Inc. | 35,780 | $129.0 萬 | 0.00% | −1,048−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 36,088 | $130.1 萬 | 0.00% | −27,644−43.4% | 減碼 |
| Louisiana State Employees Retirement System | 36,900 | $133.0 萬 | 0.03% | −1,400−3.7% | 減碼 |
| Summit Global Investments | 40,608 | $146.4 萬 | 0.11% | +1,044+2.6% | 加碼 |
| SEI Investments Co | 40,854 | $147.3 萬 | 0.00% | +12,463+43.9% | 加碼 |
| Corebridge Financial, Inc. | 40,970 | $147.7 萬 | 0.01% | −828−2.0% | 減碼 |
| OP Asset Management Ltd | 41,097 | $148.2 萬 | 0.02% | +41,097 | 新進 |
| Illinois Municipal Retirement Fund | 41,586 | $149.9 萬 | 0.02% | −2,446−5.6% | 減碼 |
| Graham Capital Management, L.P. | 42,620 | $153.6 萬 | 0.05% | +4,370+11.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,006 | $155.0 萬 | 0.22% | +36,196+531.5% | 加碼 |
| Envestnet Asset Management Inc | 43,076 | $155.3 萬 | 0.00% | +4,133+10.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 43,139 | $155.5 萬 | 0.53% | +11,082+34.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,239 | $155.9 萬 | 0.00% | +1,395+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 43,470 | $156.7 萬 | 0.02% | −1,503−3.3% | 減碼 |
| Bridges Investment Management Inc | 45,241 | $163.1 萬 | 0.02% | +23,834+111.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,831 | $165.2 萬 | 0.03% | −26,414−36.6% | 減碼 |
| MetLife Investment Management | 46,340 | $167.1 萬 | 0.01% | −681−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,684 | $168.3 萬 | 0.00% | +2,030+4.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,700 | $168.4 萬 | 0.10% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 46,813 | $168.8 萬 | 1.10% | +46,813 | 新進 |
| Wells Fargo & Company | 47,043 | $169.6 萬 | 0.00% | −3,619−7.1% | 減碼 |
| Bridgeway Capital Management, LLC | 50,000 | $180.3 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 50,467 | $181.9 萬 | 0.01% | +28,157+126.2% | 加碼 |
| Virginia Retirement Systems Et Al | 50,956 | $183.7 萬 | 0.01% | +50,956 | 新進 |
| LPL Financial LLC | 52,321 | $188.6 萬 | 0.00% | +2,359+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,203 | $195.4 萬 | 0.01% | −1,360−2.4% | 減碼 |
| Cresset Asset Management, LLC | 56,271 | $202.9 萬 | 0.01% | −2,037−3.5% | 減碼 |
| Price T Rowe Associates Inc | 57,253 | $206.4 萬 | 0.00% | +10,588+22.7% | 加碼 |
| Nebula Research & Development LLC | 57,821 | $208.4 萬 | 0.19% | +29,428+103.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 58,079 | $209.4 萬 | 0.10% | +58,079 | 新進 |
| Seizert Capital Partners, LLC | 60,802 | $219.2 萬 | 0.10% | +60,802 | 新進 |
| Quantbot Technologies LP | 62,140 | $224.0 萬 | 0.07% | +28,987+87.4% | 加碼 |
| Quest Partners LLC | 62,827 | $226.5 萬 | 0.25% | +28,637+83.8% | 加碼 |
| Pinnacle Holdings, LLC | 63,902 | $230.4 萬 | 0.88% | +77+0.1% | 加碼 |
| Aquatic Capital Management LLC | 66,964 | $241.4 萬 | 0.06% | +41,393+161.9% | 加碼 |
| Jump Financial, LLC | 67,921 | $244.9 萬 | 0.04% | −3,808−5.3% | 減碼 |
| Janus Henderson Group PLC | 68,000 | $244.9 萬 | 0.00% | −3,893−5.4% | 減碼 |
| HSBC Holdings PLC | 69,456 | $250.2 萬 | 0.00% | −10,889−13.6% | 減碼 |
| California State Teachers Retirement System | 69,784 | $251.6 萬 | 0.00% | −1,201−1.7% | 減碼 |
| Comerica Bank | 71,993 | $259.5 萬 | 0.01% | −41,684−36.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,759 | $262.3 萬 | 0.01% | +28,846+65.7% | 加碼 |
| Interval Partners, LP | 74,866 | $269.9 萬 | 0.10% | +38,331+104.9% | 加碼 |
| Jefferies Financial Group Inc. | 76,440 | $275.6 萬 | 0.05% | +17,640+30.0% | 加碼 |
| Tudor Investment Corp Et Al | 77,765 | $280.3 萬 | 0.02% | −73,954−48.7% | 減碼 |
| Voya Investment Management LLC | 78,349 | $282.4 萬 | 0.00% | +20,536+35.5% | 加碼 |
| Intech Investment Management LLC | 78,681 | $283.6 萬 | 0.03% | −5,340−6.4% | 減碼 |
| New York State Common Retirement Fund | 79,513 | $286.6 萬 | 0.00% | +4,500+6.0% | 加碼 |
| Great West Life Assurance Co | 81,156 | $292.8 萬 | 0.01% | −7,027−8.0% | 減碼 |
| Prudential Financial Inc | 82,427 | $297.1 萬 | 0.00% | −22,455−21.4% | 減碼 |
| First Trust Advisors LP | 82,559 | $297.6 萬 | 0.00% | −67,071−44.8% | 減碼 |
| Gsa Capital Partners LLP | 83,838 | $302.2 萬 | 0.27% | +75,206+871.2% | 加碼 |
| Ellis Investment Partners, LLC | 88,037 | $317.4 萬 | 0.66% | −3,497−3.8% | 減碼 |
| Credit Agricole S A | 88,869 | $320.4 萬 | 0.01% | +3,577+4.2% | 加碼 |
| Assetmark, Inc | 89,666 | $323.2 萬 | 0.01% | +1,656+1.9% | 加碼 |
| Verition Fund Management LLC | 93,283 | $336.3 萬 | 0.02% | +56,345+152.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 99,940 | $360.3 萬 | 0.00% | +41,936+72.3% | 加碼 |
| Alliancebernstein L.P. | 100,666 | $362.9 萬 | 0.00% | +1,302+1.3% | 加碼 |
| Franklin Resources Inc | 103,299 | $372.4 萬 | 0.00% | +1,764+1.7% | 加碼 |
| Man Group plc | 106,335 | $383.3 萬 | 0.01% | −57,260−35.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,218 | $415.4 萬 | 0.01% | +115,218 | 新進 |
| Dark Forest Capital Management LP | 115,430 | $416.1 萬 | 0.19% | +115,430 | 新進 |
| Royal Bank of Canada | 117,065 | $422.1 萬 | 0.00% | +19,857+20.4% | 加碼 |
| ExodusPoint Capital Management, LP | 117,983 | $425.3 萬 | 0.06% | +117,983 | 新進 |
| Martingale Asset Management L P | 118,292 | $426.4 萬 | 0.11% | +199+0.2% | 加碼 |
| F/M Investments LLC | 118,606 | $427.6 萬 | 0.17% | +446+0.4% | 加碼 |
| HRT Financial LP | 119,608 | $431.1 萬 | 0.03% | +42,686+55.5% | 加碼 |
| Citigroup Inc | 122,835 | $442.8 萬 | 0.00% | +549+0.4% | 加碼 |
| Lazard Asset Management LLC | 127,925 | $461.0 萬 | 0.01% | −36,264−22.1% | 減碼 |
| Wedge Capital Management L L P | 128,802 | $464.3 萬 | 0.09% | −40,014−23.7% | 減碼 |
| Amundi | 130,794 | $469.3 萬 | 0.00% | −9,097−6.5% | 減碼 |
| Winton Group Ltd | 130,546 | $470.6 萬 | 0.29% | +102,230+361.0% | 加碼 |
| Renaissance Group LLC | 131,417 | $473.8 萬 | 0.21% | +24,083+22.4% | 加碼 |
| Royce & Associates LP | 138,476 | $499.2 萬 | 0.05% | −1,812−1.3% | 減碼 |
| Susquehanna International Group, LLP | 138,829 | $500.5 萬 | 0.01% | +96,601+228.8% | 加碼 |
| New York State Teachers Retirement System | 140,347 | $506.0 萬 | 0.01% | −4,209−2.9% | 減碼 |
| Swiss National Bank | 145,674 | $525.2 萬 | 0.00% | −3,300−2.2% | 減碼 |
| Trexquant Investment LP | 148,545 | $535.5 萬 | 0.06% | −5,327−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 149,800 | $540.0 萬 | 0.01% | +82,800+123.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 150,332 | $541.9 萬 | 0.00% | +23,200+18.2% | 加碼 |
| UBS Asset Management Americas Inc | 159,564 | $575.2 萬 | 0.00% | −4,216−2.6% | 減碼 |
| Balyasny Asset Management LLC | 161,049 | $580.6 萬 | 0.01% | +161,049 | 新進 |
| Teacher Retirement System of Texas | 167,859 | $605.1 萬 | 0.03% | −91,398−35.3% | 減碼 |
| Dana Investment Advisors, Inc. | 172,218 | $620.8 萬 | 0.22% | −4,427−2.5% | 減碼 |
| Colony Group, LLC | 173,309 | $624.8 萬 | 0.02% | −1,308−0.7% | 減碼 |
| Engineers Gate Manager LP | 182,283 | $657.1 萬 | 0.11% | +144,127+377.7% | 加碼 |
| Renaissance Technologies LLC | 187,653 | $676.5 萬 | 0.01% | +21,000+12.6% | 加碼 |
| Denali Advisors LLC | 188,789 | $680.6 萬 | 0.77% | +13,071+7.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 192,025 | $692.3 萬 | 0.05% | −7,511−3.8% | 減碼 |
| Two Sigma Advisers, LP | 193,600 | $697.9 萬 | 0.02% | +183,800+1,875.5% | 加碼 |
| Deutsche Bank AG | 199,915 | $720.7 萬 | 0.00% | +55,268+38.2% | 加碼 |
| Algert Global LLC | 204,179 | $736.1 萬 | 0.18% | +1,440+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 213,740 | $770.5 萬 | 0.01% | −1,136−0.5% | 減碼 |
| Rhumbline Advisers | 215,305 | $776.2 萬 | 0.01% | −10,863−4.8% | 減碼 |
| Captrust Financial Advisors | 216,319 | $779.8 萬 | 0.02% | +59,994+38.4% | 加碼 |
| Schroder Investment Management Group | 216,990 | $781.2 萬 | 0.01% | −61,476−22.1% | 減碼 |
| Legal & General Group Plc | 222,587 | $802.4 萬 | 0.00% | −9,453−4.1% | 減碼 |
| Jane Street Group, LLC | 224,152 | $808.1 萬 | 0.01% | +208,287+1,312.9% | 加碼 |
| Norges Bank | 225,313 | $812.3 萬 | 0.00% | −133,069−37.1% | 減碼 |