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 2 季 13F 持有人
NMI Holdings, Inc. 在 2025/6/30 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
- 351
- 較 2025 年第 1 季 +2 家
- 持有股數
- 7,514 萬
- 較 2025 年第 1 季 −43.3 萬 (−0.6%)
- 總市值
- $31.7 億
- 較 2025 年第 1 季 +$4.46 億 (+16.4%)
- 新進機構
- 41
- 另有 143 家加碼
- 清倉機構
- 39
- 另有 128 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,796,241 | $5.82 億 | 0.01% | +606,083+4.6% | 加碼 |
| Vanguard Group Inc | 7,198,005 | $3.04 億 | 0.00% | +30,048+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,257,297 | $1.80 億 | 0.04% | −128,812−2.9% | 減碼 |
| State Street Corp | 3,311,506 | $1.40 億 | 0.01% | −226,062−6.4% | 減碼 |
| American Century Companies Inc | 2,249,799 | $9,492 萬 | 0.05% | +115,854+5.4% | 加碼 |
| Macquarie Group Ltd | 2,225,513 | $9,389 萬 | 0.12% | +58,254+2.7% | 加碼 |
| Geode Capital Management, LLC | 1,966,970 | $8,300 萬 | 0.01% | +5,628+0.3% | 加碼 |
| Van Berkom & Associates Inc. | 1,901,657 | $8,023 萬 | 2.39% | −199,402−9.5% | 減碼 |
| Morgan Stanley | 1,157,176 | $4,882 萬 | 0.00% | +196,278+20.4% | 加碼 |
| Nuveen, LLC | 1,154,110 | $4,869 萬 | 0.01% | −90,997−7.3% | 減碼 |
| Capital World Investors | 1,150,000 | $4,852 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 1,128,474 | $4,761 萬 | 0.04% | −304,476−21.2% | 減碼 |
| Frontier Capital Management Co LLC | 1,119,957 | $4,725 萬 | 0.44% | +42,436+3.9% | 加碼 |
| Barclays PLC | 1,066,859 | $4,501 萬 | 0.02% | +554,736+108.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,032,228 | $4,355 萬 | 0.07% | −1,002,191−49.3% | 減碼 |
| Charles Schwab Investment Management Inc | 979,909 | $4,134 萬 | 0.01% | −45,276−4.4% | 減碼 |
| Goldman Sachs Group Inc | 940,467 | $3,968 萬 | 0.01% | +80,923+9.4% | 加碼 |
| Northern Trust Corp | 883,185 | $3,726 萬 | 0.01% | −14,301−1.6% | 減碼 |
| Clearbridge Investments, LLC | 811,684 | $3,424 萬 | 0.03% | −2,079−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 758,481 | $3,200 萬 | 0.04% | +73,695+10.8% | 加碼 |
| JPMorgan Chase & Co | 693,904 | $2,928 萬 | 0.00% | −57,573−7.7% | 減碼 |
| Allianz Asset Management GmbH | 640,158 | $2,701 萬 | 0.04% | +277,318+76.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 615,979 | $2,599 萬 | 0.02% | +95,899+18.4% | 加碼 |
| Public Sector Pension Investment Board | 567,106 | $2,393 萬 | 0.10% | +22,383+4.1% | 加碼 |
| Panagora Asset Management Inc | 566,345 | $2,389 萬 | 0.11% | +11,952+2.2% | 加碼 |
| Bank of New York Mellon Corp | 550,653 | $2,323 萬 | 0.00% | −6,401−1.1% | 減碼 |
| Bank of America Corp | 519,413 | $2,191 萬 | 0.00% | +128,432+32.8% | 加碼 |
| Citadel Advisors LLC | 505,156 | $2,131 萬 | 0.02% | +203,716+67.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 501,673 | $2,117 萬 | 0.02% | +401,733+402.0% | 加碼 |
| Danske Bank A/S | 473,031 | $1,996 萬 | 0.05% | +459,920+3,507.9% | 加碼 |
| Principal Financial Group Inc | 470,372 | $1,984 萬 | 0.01% | +7,731+1.7% | 加碼 |
| Muhlenkamp & Co Inc | 465,854 | $1,965 萬 | 6.13% | +2,883+0.6% | 加碼 |
| Donald Smith & Co., Inc. | 465,610 | $1,964 萬 | 0.46% | −383,024−45.1% | 減碼 |
| Standard Life Aberdeen plc | 452,423 | $1,909 萬 | 0.03% | −65,092−12.6% | 減碼 |
| Invesco Ltd. | 444,686 | $1,876 萬 | 0.00% | −126,706−22.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 427,397 | $1,803 萬 | 0.01% | +277,065+184.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 424,127 | $1,789 萬 | 0.19% | +163,364+62.6% | 加碼 |
| Raymond James Financial Inc | 398,278 | $1,680 萬 | 0.01% | +58,615+17.3% | 加碼 |
| Winmill & Co. Inc | 396,095 | $1,671 萬 | 4.65% | 00.0% | 不變 |
| UBS Group AG | 386,907 | $1,632 萬 | 0.00% | +143,302+58.8% | 加碼 |
| Two Sigma Investments, LP | 371,517 | $1,567 萬 | 0.03% | +40,484+12.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 345,410 | $1,457 萬 | 0.05% | +38,940+12.7% | 加碼 |
| Algert Global LLC | 343,795 | $1,450 萬 | 0.30% | +139,616+68.4% | 加碼 |
| AQR Capital Management LLC | 332,342 | $1,402 萬 | 0.01% | +51,227+18.2% | 加碼 |
| FMR LLC | 328,424 | $1,386 萬 | 0.00% | +57,682+21.3% | 加碼 |
| Ameriprise Financial Inc | 323,242 | $1,364 萬 | 0.00% | −1,620−0.5% | 減碼 |
| Walleye Capital LLC | 313,939 | $1,325 萬 | 0.12% | +313,939 | 新進 |
| Voloridge Investment Management, LLC | 311,292 | $1,313 萬 | 0.05% | −125,679−28.8% | 減碼 |
| Primecap Management Co | 305,100 | $1,287 萬 | 0.01% | −46,850−13.3% | 減碼 |
| Renaissance Technologies LLC | 292,953 | $1,236 萬 | 0.02% | +105,300+56.1% | 加碼 |
| UBS Asset Management Americas Inc | 289,383 | $1,221 萬 | 0.00% | +129,819+81.4% | 加碼 |
| First Eagle Investment Management, LLC | 267,119 | $1,127 萬 | 0.02% | −22,000−7.6% | 減碼 |
| Leeward Investments, LLC - MA | 262,529 | $1,108 萬 | 0.59% | −9,565−3.5% | 減碼 |
| Captrust Financial Advisors | 261,528 | $1,103 萬 | 0.02% | +45,209+20.9% | 加碼 |
| Deutsche Bank AG | 250,067 | $1,055 萬 | 0.00% | +50,152+25.1% | 加碼 |
| Balyasny Asset Management LLC | 246,849 | $1,041 萬 | 0.02% | +85,800+53.3% | 加碼 |
| Cerity Partners LLC | 243,989 | $1,029 萬 | 0.02% | +213,120+690.4% | 加碼 |
| Lazard Asset Management LLC | 233,867 | $986.5 萬 | 0.01% | +105,942+82.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 230,300 | $971.6 萬 | 0.02% | +80,500+53.7% | 加碼 |
| South Dakota Investment Council | 228,663 | $964.7 萬 | 0.18% | −1,505−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 226,775 | $956.8 萬 | 0.07% | +149,010+191.6% | 加碼 |
| Russell Investments Group, Ltd. | 224,256 | $946.1 萬 | 0.01% | +10,516+4.9% | 加碼 |
| Legal & General Group Plc | 223,751 | $944.0 萬 | 0.00% | +1,164+0.5% | 加碼 |
| Rhumbline Advisers | 222,941 | $940.6 萬 | 0.01% | +7,636+3.5% | 加碼 |
| Two Sigma Advisers, LP | 207,200 | $874.2 萬 | 0.02% | +13,600+7.0% | 加碼 |
| Edgestream Partners, L.P. | 203,591 | $859.0 萬 | 0.24% | −36,627−15.2% | 減碼 |
| Schroder Investment Management Group | 200,299 | $845.1 萬 | 0.01% | −16,691−7.7% | 減碼 |
| Jump Financial, LLC | 193,322 | $815.6 萬 | 0.10% | +125,401+184.6% | 加碼 |
| Thrivent Financial for Lutherans | 189,860 | $801.0 萬 | 0.02% | −98,246−34.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 184,825 | $779.8 萬 | 0.05% | −7,200−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,261 | $756.3 萬 | 0.03% | +106,502+146.4% | 加碼 |
| Denali Advisors LLC | 171,994 | $725.6 萬 | 0.76% | −16,795−8.9% | 減碼 |
| Colony Group, LLC | 171,038 | $721.6 萬 | 0.02% | −2,271−1.3% | 減碼 |
| Renaissance Group LLC | 170,783 | $720.5 萬 | 0.28% | +39,366+30.0% | 加碼 |
| Dana Investment Advisors, Inc. | 169,478 | $715.0 萬 | 0.24% | −2,740−1.6% | 減碼 |
| Teacher Retirement System of Texas | 151,798 | $640.4 萬 | 0.03% | −16,061−9.6% | 減碼 |
| Swiss National Bank | 149,374 | $630.2 萬 | 0.00% | +3,700+2.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,033 | $628.8 萬 | 0.01% | +33,815+29.3% | 加碼 |
| New York State Teachers Retirement System | 140,223 | $591.6 萬 | 0.01% | −124−0.1% | 減碼 |
| Royce & Associates LP | 135,333 | $571.0 萬 | 0.06% | −3,143−2.3% | 減碼 |
| Susquehanna International Group, LLP | 126,034 | $531.7 萬 | 0.01% | −12,795−9.2% | 減碼 |
| Royal Bank of Canada | 124,318 | $524.5 萬 | 0.00% | +7,253+6.2% | 加碼 |
| Man Group plc | 124,245 | $524.2 萬 | 0.01% | +17,910+16.8% | 加碼 |
| Wedge Capital Management L L P | 119,228 | $503.0 萬 | 0.09% | −9,574−7.4% | 減碼 |
| F/M Investments LLC | 119,187 | $502.9 萬 | 0.18% | +581+0.5% | 加碼 |
| Martingale Asset Management L P | 117,131 | $494.2 萬 | 0.12% | −1,161−1.0% | 減碼 |
| Norges Bank | 115,096 | $485.6 萬 | 0.00% | −110,217−48.9% | 減碼 |
| HRT Financial LP | 110,404 | $465.7 萬 | 0.02% | −9,204−7.7% | 減碼 |
| HSBC Holdings PLC | 108,895 | $459.4 萬 | 0.00% | +39,439+56.8% | 加碼 |
| Jane Street Group, LLC | 108,103 | $456.1 萬 | 0.01% | −116,049−51.8% | 減碼 |
| First Trust Advisors LP | 106,444 | $449.1 萬 | 0.00% | +23,885+28.9% | 加碼 |
| Franklin Resources Inc | 103,961 | $438.6 萬 | 0.00% | +662+0.6% | 加碼 |
| Engineers Gate Manager LP | 103,605 | $437.1 萬 | 0.05% | −78,678−43.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 100,035 | $422.0 萬 | 0.09% | +100,035 | 新進 |
| Alliancebernstein L.P. | 91,966 | $388.0 萬 | 0.00% | −8,700−8.6% | 減碼 |
| Prudential Financial Inc | 91,272 | $385.1 萬 | 0.00% | +8,845+10.7% | 加碼 |
| Intech Investment Management LLC | 90,342 | $381.2 萬 | 0.04% | +11,661+14.8% | 加碼 |
| Ellis Investment Partners, LLC | 88,037 | $371.4 萬 | 0.72% | 00.0% | 不變 |
| Assetmark, Inc | 84,727 | $357.5 萬 | 0.01% | −4,939−5.5% | 減碼 |
| Great West Life Assurance Co | 83,518 | $352.6 萬 | 0.01% | +2,362+2.9% | 加碼 |