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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 289,383 | $1,221 萬 | 0.00% | +129,819+81.4% | 加碼 |
| Renaissance Technologies LLC | 292,953 | $1,236 萬 | 0.02% | +105,300+56.1% | 加碼 |
| Primecap Management Co | 305,100 | $1,287 萬 | 0.01% | −46,850−13.3% | 減碼 |
| Voloridge Investment Management, LLC | 311,292 | $1,313 萬 | 0.05% | −125,679−28.8% | 減碼 |
| Walleye Capital LLC | 313,939 | $1,325 萬 | 0.12% | +313,939 | 新進 |
| Ameriprise Financial Inc | 323,242 | $1,364 萬 | 0.00% | −1,620−0.5% | 減碼 |
| FMR LLC | 328,424 | $1,386 萬 | 0.00% | +57,682+21.3% | 加碼 |
| AQR Capital Management LLC | 332,342 | $1,402 萬 | 0.01% | +51,227+18.2% | 加碼 |
| Algert Global LLC | 343,795 | $1,450 萬 | 0.30% | +139,616+68.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 345,410 | $1,457 萬 | 0.05% | +38,940+12.7% | 加碼 |
| Two Sigma Investments, LP | 371,517 | $1,567 萬 | 0.03% | +40,484+12.2% | 加碼 |
| UBS Group AG | 386,907 | $1,632 萬 | 0.00% | +143,302+58.8% | 加碼 |
| Winmill & Co. Inc | 396,095 | $1,671 萬 | 4.65% | 00.0% | 不變 |
| Raymond James Financial Inc | 398,278 | $1,680 萬 | 0.01% | +58,615+17.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 424,127 | $1,789 萬 | 0.19% | +163,364+62.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 427,397 | $1,803 萬 | 0.01% | +277,065+184.3% | 加碼 |
| Invesco Ltd. | 444,686 | $1,876 萬 | 0.00% | −126,706−22.2% | 減碼 |
| Standard Life Aberdeen plc | 452,423 | $1,909 萬 | 0.03% | −65,092−12.6% | 減碼 |
| Donald Smith & Co., Inc. | 465,610 | $1,964 萬 | 0.46% | −383,024−45.1% | 減碼 |
| Muhlenkamp & Co Inc | 465,854 | $1,965 萬 | 6.13% | +2,883+0.6% | 加碼 |
| Principal Financial Group Inc | 470,372 | $1,984 萬 | 0.01% | +7,731+1.7% | 加碼 |
| Danske Bank A/S | 473,031 | $1,996 萬 | 0.05% | +459,920+3,507.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 501,673 | $2,117 萬 | 0.02% | +401,733+402.0% | 加碼 |
| Citadel Advisors LLC | 505,156 | $2,131 萬 | 0.02% | +203,716+67.6% | 加碼 |
| Bank of America Corp | 519,413 | $2,191 萬 | 0.00% | +128,432+32.8% | 加碼 |
| Bank of New York Mellon Corp | 550,653 | $2,323 萬 | 0.00% | −6,401−1.1% | 減碼 |
| Panagora Asset Management Inc | 566,345 | $2,389 萬 | 0.11% | +11,952+2.2% | 加碼 |
| Public Sector Pension Investment Board | 567,106 | $2,393 萬 | 0.10% | +22,383+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 615,979 | $2,599 萬 | 0.02% | +95,899+18.4% | 加碼 |
| Allianz Asset Management GmbH | 640,158 | $2,701 萬 | 0.04% | +277,318+76.4% | 加碼 |
| JPMorgan Chase & Co | 693,904 | $2,928 萬 | 0.00% | −57,573−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 758,481 | $3,200 萬 | 0.04% | +73,695+10.8% | 加碼 |
| Clearbridge Investments, LLC | 811,684 | $3,424 萬 | 0.03% | −2,079−0.3% | 減碼 |
| Northern Trust Corp | 883,185 | $3,726 萬 | 0.01% | −14,301−1.6% | 減碼 |
| Goldman Sachs Group Inc | 940,467 | $3,968 萬 | 0.01% | +80,923+9.4% | 加碼 |
| Charles Schwab Investment Management Inc | 979,909 | $4,134 萬 | 0.01% | −45,276−4.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,032,228 | $4,355 萬 | 0.07% | −1,002,191−49.3% | 減碼 |
| Barclays PLC | 1,066,859 | $4,501 萬 | 0.02% | +554,736+108.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,119,957 | $4,725 萬 | 0.44% | +42,436+3.9% | 加碼 |
| Millennium Management LLC | 1,128,474 | $4,761 萬 | 0.04% | −304,476−21.2% | 減碼 |
| Capital World Investors | 1,150,000 | $4,852 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 1,154,110 | $4,869 萬 | 0.01% | −90,997−7.3% | 減碼 |
| Morgan Stanley | 1,157,176 | $4,882 萬 | 0.00% | +196,278+20.4% | 加碼 |
| Van Berkom & Associates Inc. | 1,901,657 | $8,023 萬 | 2.39% | −199,402−9.5% | 減碼 |
| Geode Capital Management, LLC | 1,966,970 | $8,300 萬 | 0.01% | +5,628+0.3% | 加碼 |
| Macquarie Group Ltd | 2,225,513 | $9,389 萬 | 0.12% | +58,254+2.7% | 加碼 |
| American Century Companies Inc | 2,249,799 | $9,492 萬 | 0.05% | +115,854+5.4% | 加碼 |
| State Street Corp | 3,311,506 | $1.40 億 | 0.01% | −226,062−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,257,297 | $1.80 億 | 0.04% | −128,812−2.9% | 減碼 |
| Vanguard Group Inc | 7,198,005 | $3.04 億 | 0.00% | +30,048+0.4% | 加碼 |
| BlackRock, Inc. | 13,796,241 | $5.82 億 | 0.01% | +606,083+4.6% | 加碼 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −1,345,857−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −910,515−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −360,762−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −76,440−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −60,802−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −58,079−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −45,831−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,006−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −40,970−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −30,714−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −21,373−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −16,361−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,501−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,680−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,672−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,946−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −11,880−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,693−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,456−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,184−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −8,761−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −7,471−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,967−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,847−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,763−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −6,148−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,549−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,549−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,122−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,302−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |