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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 82,559 | $297.6 萬 | 0.00% | −67,071−44.8% | 減碼 |
| Prudential Financial Inc | 82,427 | $297.1 萬 | 0.00% | −22,455−21.4% | 減碼 |
| Great West Life Assurance Co | 81,156 | $292.8 萬 | 0.01% | −7,027−8.0% | 減碼 |
| New York State Common Retirement Fund | 79,513 | $286.6 萬 | 0.00% | +4,500+6.0% | 加碼 |
| Intech Investment Management LLC | 78,681 | $283.6 萬 | 0.03% | −5,340−6.4% | 減碼 |
| Voya Investment Management LLC | 78,349 | $282.4 萬 | 0.00% | +20,536+35.5% | 加碼 |
| Tudor Investment Corp Et Al | 77,765 | $280.3 萬 | 0.02% | −73,954−48.7% | 減碼 |
| Jefferies Financial Group Inc. | 76,440 | $275.6 萬 | 0.05% | +17,640+30.0% | 加碼 |
| Interval Partners, LP | 74,866 | $269.9 萬 | 0.10% | +38,331+104.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,759 | $262.3 萬 | 0.01% | +28,846+65.7% | 加碼 |
| Comerica Bank | 71,993 | $259.5 萬 | 0.01% | −41,684−36.7% | 減碼 |
| California State Teachers Retirement System | 69,784 | $251.6 萬 | 0.00% | −1,201−1.7% | 減碼 |
| HSBC Holdings PLC | 69,456 | $250.2 萬 | 0.00% | −10,889−13.6% | 減碼 |
| Janus Henderson Group PLC | 68,000 | $244.9 萬 | 0.00% | −3,893−5.4% | 減碼 |
| Jump Financial, LLC | 67,921 | $244.9 萬 | 0.04% | −3,808−5.3% | 減碼 |
| Aquatic Capital Management LLC | 66,964 | $241.4 萬 | 0.06% | +41,393+161.9% | 加碼 |
| Pinnacle Holdings, LLC | 63,902 | $230.4 萬 | 0.88% | +77+0.1% | 加碼 |
| Quest Partners LLC | 62,827 | $226.5 萬 | 0.25% | +28,637+83.8% | 加碼 |
| Quantbot Technologies LP | 62,140 | $224.0 萬 | 0.07% | +28,987+87.4% | 加碼 |
| Seizert Capital Partners, LLC | 60,802 | $219.2 萬 | 0.10% | +60,802 | 新進 |
| Lighthouse Investment Partners, LLC | 58,079 | $209.4 萬 | 0.10% | +58,079 | 新進 |
| Nebula Research & Development LLC | 57,821 | $208.4 萬 | 0.19% | +29,428+103.6% | 加碼 |
| Price T Rowe Associates Inc | 57,253 | $206.4 萬 | 0.00% | +10,588+22.7% | 加碼 |
| Cresset Asset Management, LLC | 56,271 | $202.9 萬 | 0.01% | −2,037−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,203 | $195.4 萬 | 0.01% | −1,360−2.4% | 減碼 |
| LPL Financial LLC | 52,321 | $188.6 萬 | 0.00% | +2,359+4.7% | 加碼 |
| Virginia Retirement Systems Et Al | 50,956 | $183.7 萬 | 0.01% | +50,956 | 新進 |
| Schonfeld Strategic Advisors LLC | 50,467 | $181.9 萬 | 0.01% | +28,157+126.2% | 加碼 |
| Bridgeway Capital Management, LLC | 50,000 | $180.3 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 47,043 | $169.6 萬 | 0.00% | −3,619−7.1% | 減碼 |
| Virtus ETF Advisers LLC | 46,813 | $168.8 萬 | 1.10% | +46,813 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,700 | $168.4 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,684 | $168.3 萬 | 0.00% | +2,030+4.5% | 加碼 |
| MetLife Investment Management | 46,340 | $167.1 萬 | 0.01% | −681−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,831 | $165.2 萬 | 0.03% | −26,414−36.6% | 減碼 |
| Bridges Investment Management Inc | 45,241 | $163.1 萬 | 0.02% | +23,834+111.3% | 加碼 |
| State of Alaska, Department of Revenue | 43,470 | $156.7 萬 | 0.02% | −1,503−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,239 | $155.9 萬 | 0.00% | +1,395+3.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 43,139 | $155.5 萬 | 0.53% | +11,082+34.6% | 加碼 |
| Envestnet Asset Management Inc | 43,076 | $155.3 萬 | 0.00% | +4,133+10.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,006 | $155.0 萬 | 0.22% | +36,196+531.5% | 加碼 |
| Graham Capital Management, L.P. | 42,620 | $153.6 萬 | 0.05% | +4,370+11.4% | 加碼 |
| Illinois Municipal Retirement Fund | 41,586 | $149.9 萬 | 0.02% | −2,446−5.6% | 減碼 |
| OP Asset Management Ltd | 41,097 | $148.2 萬 | 0.02% | +41,097 | 新進 |
| Corebridge Financial, Inc. | 40,970 | $147.7 萬 | 0.01% | −828−2.0% | 減碼 |
| SEI Investments Co | 40,854 | $147.3 萬 | 0.00% | +12,463+43.9% | 加碼 |
| Summit Global Investments | 40,608 | $146.4 萬 | 0.11% | +1,044+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 36,900 | $133.0 萬 | 0.03% | −1,400−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 36,088 | $130.1 萬 | 0.00% | −27,644−43.4% | 減碼 |
| Federated Hermes, Inc. | 35,780 | $129.0 萬 | 0.00% | −1,048−2.8% | 減碼 |
| Natixis Advisors, L.P. | 35,326 | $127.4 萬 | 0.00% | +3,629+11.4% | 加碼 |
| Ensign Peak Advisors, Inc | 34,823 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,459 | $124.2 萬 | 0.00% | +8,769+34.1% | 加碼 |
| Acadian Asset Management LLC | 34,018 | $122.4 萬 | 0.00% | +34,018 | 新進 |
| Victory Capital Management Inc | 33,709 | $121.5 萬 | 0.00% | +376+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 33,007 | $119.0 萬 | 0.01% | −2,873−8.0% | 減碼 |
| Diversified Trust Co | 32,769 | $118.1 萬 | 0.03% | +829+2.6% | 加碼 |
| CWA Asset Management Group, LLC | 32,552 | $117.3 萬 | 0.06% | +7,526+30.1% | 加碼 |
| Tealwood Asset Management Inc | 31,670 | $114.2 萬 | 0.53% | −522−1.6% | 減碼 |
| Cerity Partners LLC | 30,869 | $111.3 萬 | 0.00% | +6,212+25.2% | 加碼 |
| Advisor Resource Council | 30,714 | $107.1 萬 | 0.09% | +30,714 | 新進 |
| Yousif Capital Management, LLC | 29,030 | $104.7 萬 | 0.01% | −941−3.1% | 減碼 |
| Integrated Quantitative Investments LLC | 28,500 | $102.7 萬 | 0.51% | +537+1.9% | 加碼 |
| XTX Topco Ltd | 28,012 | $101.0 萬 | 0.05% | +12,370+79.1% | 加碼 |
| KLP Kapitalforvaltning AS | 27,900 | $100.6 萬 | 0.00% | −1,800−6.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 27,554 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 27,000 | $97.3 萬 | 0.00% | −400−1.5% | 減碼 |
| Chase Investment Counsel Corp | 25,485 | $91.8 萬 | 0.34% | −3,527−12.2% | 減碼 |
| HGK Asset Management Inc | 25,071 | $90.4 萬 | 0.18% | −497−1.9% | 減碼 |
| NFC Investments, LLC | 24,210 | $87.3 萬 | 0.26% | 00.0% | 不變 |
| Creative Planning | 23,495 | $84.7 萬 | 0.00% | −1,795−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,437 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 23,100 | $83.3 萬 | 0.13% | −7,602−24.8% | 減碼 |
| Maryland State Retirement & Pension System | 22,900 | $82.6 萬 | 0.02% | −3,801−14.2% | 減碼 |
| Unison Advisors LLC | 22,757 | $82.0 萬 | 0.10% | 00.0% | 不變 |
| Hancock Whitney Corp | 22,629 | $81.6 萬 | 0.03% | −781−3.3% | 減碼 |
| Amalgamated Bank | 22,310 | $80.4 萬 | 0.01% | −735−3.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,283 | $80.3 萬 | 0.02% | +22,283 | 新進 |
| Isthmus Partners, LLC | 22,000 | $79.3 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 21,540 | $77.7 萬 | 0.00% | −421−1.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,373 | $77.0 萬 | 0.06% | +2,385+12.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,034 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 20,120 | $72.5 萬 | 0.00% | +187+0.9% | 加碼 |
| National Asset Management, Inc. | 20,000 | $72.1 萬 | 0.02% | +20,000 | 新進 |
| Daiwa Securities Group Inc. | 19,800 | $71.4 萬 | 0.00% | +6,400+47.8% | 加碼 |
| Handelsbanken Fonder AB | 19,300 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,012 | $69.6 萬 | 0.00% | +6,659+53.9% | 加碼 |
| Ieq Capital, LLC | 19,061 | $68.7 萬 | 0.01% | +19,061 | 新進 |
| Financial Strategies Group, Inc. | 20,036 | $68.3 萬 | 0.16% | +4,865+32.1% | 加碼 |
| Toroso Investments, LLC | 18,904 | $68.1 萬 | 0.01% | −13,424−41.5% | 減碼 |
| Legend Financial Advisors, Inc. | 18,829 | $67.9 萬 | 0.50% | +145+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,774 | $67.7 萬 | 0.00% | +1,881+11.1% | 加碼 |
| Entropy Technologies, LP | 18,688 | $67.4 萬 | 0.07% | +10,800+136.9% | 加碼 |
| ProShare Advisors LLC | 18,477 | $66.6 萬 | 0.00% | −5,181−21.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,063 | $65.1 萬 | 0.04% | +18,063 | 新進 |
| Oregon Public Employees Retirement Fund | 17,967 | $64.8 萬 | 0.01% | −639−3.4% | 減碼 |
| CIBC World Markets Corp | 17,410 | $62.8 萬 | 0.00% | +10,068+137.1% | 加碼 |
| EntryPoint Capital, LLC | 17,299 | $62.4 萬 | 0.29% | +17,299 | 新進 |
| Aviva PLC | 17,280 | $62.3 萬 | 0.00% | +1,511+9.6% | 加碼 |
| Henshaw Capital LLC | 17,221 | $62.1 萬 | 0.03% | 00.0% | 不變 |