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 |
|---|---|---|---|---|---|
| Citigroup Inc | 80,332 | $338.9 萬 | 0.00% | −42,503−34.6% | 減碼 |
| Voya Investment Management LLC | 77,481 | $326.9 萬 | 0.00% | −868−1.1% | 減碼 |
| Comerica Bank | 77,478 | $326.9 萬 | 0.01% | +5,485+7.6% | 加碼 |
| Gsa Capital Partners LLP | 74,460 | $314.1 萬 | 0.22% | −9,378−11.2% | 減碼 |
| New York State Common Retirement Fund | 74,213 | $313.1 萬 | 0.00% | −5,300−6.7% | 減碼 |
| Trexquant Investment LP | 73,646 | $310.7 萬 | 0.04% | −74,899−50.4% | 減碼 |
| Aquatic Capital Management LLC | 73,646 | $310.7 萬 | 0.06% | +6,682+10.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 73,100 | $308.4 萬 | 0.14% | +26,400+56.5% | 加碼 |
| California State Teachers Retirement System | 70,112 | $295.8 萬 | 0.00% | +328+0.5% | 加碼 |
| Verition Fund Management LLC | 68,654 | $289.7 萬 | 0.02% | −24,629−26.4% | 減碼 |
| Pinnacle Holdings, LLC | 64,322 | $271.4 萬 | 0.98% | +420+0.7% | 加碼 |
| FJ Capital Management LLC | 63,610 | $268.4 萬 | 0.28% | +63,610 | 新進 |
| Envestnet Asset Management Inc | 63,036 | $265.9 萬 | 0.00% | +19,960+46.3% | 加碼 |
| Virginia Retirement Systems Et Al | 61,856 | $261.0 萬 | 0.02% | +10,900+21.4% | 加碼 |
| Price T Rowe Associates Inc | 61,790 | $260.7 萬 | 0.00% | +4,537+7.9% | 加碼 |
| Moran Wealth Management, LLC | 60,531 | $255.4 萬 | 0.08% | +44,664+281.5% | 加碼 |
| State of Tennessee, Treasury Department | 58,458 | $246.6 萬 | 0.01% | +22,370+62.0% | 加碼 |
| Quantbot Technologies LP | 58,303 | $246.0 萬 | 0.06% | −3,837−6.2% | 減碼 |
| OP Asset Management Ltd | 56,276 | $237.4 萬 | 0.03% | +15,179+36.9% | 加碼 |
| SEI Investments Co | 54,701 | $230.8 萬 | 0.00% | +13,847+33.9% | 加碼 |
| Bridges Investment Management Inc | 52,231 | $220.4 萬 | 0.03% | +6,990+15.5% | 加碼 |
| Wells Fargo & Company | 51,633 | $217.8 萬 | 0.00% | +4,590+9.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,899 | $214.7 萬 | 0.02% | +432+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 50,000 | $210.9 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 49,866 | $210.4 萬 | 0.01% | −4,337−8.0% | 減碼 |
| Nebula Research & Development LLC | 49,767 | $210.0 萬 | 0.18% | −8,054−13.9% | 減碼 |
| Cresset Asset Management, LLC | 49,726 | $209.8 萬 | 0.01% | −6,545−11.6% | 減碼 |
| Virtus ETF Advisers LLC | 46,813 | $197.5 萬 | 1.21% | 00.0% | 不變 |
| Acadian Asset Management LLC | 46,822 | $197.3 萬 | 0.00% | +12,804+37.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 46,538 | $196.3 萬 | 0.49% | +3,399+7.9% | 加碼 |
| State of Alaska, Department of Revenue | 46,498 | $196.1 萬 | 0.02% | +3,028+7.0% | 加碼 |
| MetLife Investment Management | 46,310 | $195.4 萬 | 0.01% | −30−0.1% | 減碼 |
| LPL Financial LLC | 45,703 | $192.8 萬 | 0.00% | −6,618−12.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 43,857 | $185.0 萬 | 0.50% | +43,857 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,857 | $180.8 萬 | 0.00% | −3,827−8.2% | 減碼 |
| Los Angeles Capital Management LLC | 42,204 | $178.1 萬 | 0.01% | +9,197+27.9% | 加碼 |
| Illinois Municipal Retirement Fund | 41,468 | $175.0 萬 | 0.02% | −118−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 41,066 | $173.3 萬 | 0.02% | −76,917−65.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,602 | $171.3 萬 | 0.00% | −2,637−6.1% | 減碼 |
| CWA Asset Management Group, LLC | 40,066 | $169.0 萬 | 0.07% | +7,514+23.1% | 加碼 |
| Natixis Advisors, L.P. | 38,853 | $163.9 萬 | 0.00% | +3,527+10.0% | 加碼 |
| Versor Investments LP | 37,732 | $159.2 萬 | 0.28% | +26,986+251.1% | 加碼 |
| KLP Kapitalforvaltning AS | 37,100 | $156.5 萬 | 0.01% | +9,200+33.0% | 加碼 |
| Louisiana State Employees Retirement System | 36,500 | $154.0 萬 | 0.03% | −400−1.1% | 減碼 |
| Janus Henderson Group PLC | 35,174 | $148.4 萬 | 0.00% | −32,826−48.3% | 減碼 |
| Graham Capital Management, L.P. | 35,087 | $148.0 萬 | 0.05% | −7,533−17.7% | 減碼 |
| Federated Hermes, Inc. | 34,765 | $146.7 萬 | 0.00% | −1,015−2.8% | 減碼 |
| Horizon Investments, LLC | 34,757 | $146.6 萬 | 0.02% | +34,757 | 新進 |
| Ieq Capital, LLC | 34,528 | $145.7 萬 | 0.01% | +15,467+81.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,459 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 34,223 | $144.4 萬 | 0.00% | −600−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 33,800 | $142.6 萬 | 0.00% | +33,800 | 新進 |
| Picton Mahoney Asset Management | 33,220 | $140.1 萬 | 0.02% | +33,192+118,542.9% | 加碼 |
| Diversified Trust Co | 33,118 | $139.7 萬 | 0.03% | +349+1.1% | 加碼 |
| Quest Partners LLC | 32,461 | $137.0 萬 | 0.13% | −30,366−48.3% | 減碼 |
| Dark Forest Capital Management LP | 32,394 | $136.7 萬 | 0.05% | −83,036−71.9% | 減碼 |
| Toroso Investments, LLC | 31,604 | $133.3 萬 | 0.01% | +12,700+67.2% | 加碼 |
| Tealwood Asset Management Inc | 31,575 | $133.2 萬 | 0.59% | −95−0.3% | 減碼 |
| Interval Partners, LP | 31,441 | $132.6 萬 | 0.03% | −43,425−58.0% | 減碼 |
| Victory Capital Management Inc | 30,806 | $130.0 萬 | 0.00% | −2,903−8.6% | 減碼 |
| Capital Fund Management S.A. | 30,758 | $129.8 萬 | 0.01% | +30,758 | 新進 |
| Yousif Capital Management, LLC | 29,144 | $123.0 萬 | 0.01% | +114+0.4% | 加碼 |
| Creative Planning | 29,106 | $122.8 萬 | 0.00% | +5,611+23.9% | 加碼 |
| Voleon Capital Management LP | 28,611 | $120.7 萬 | 0.07% | +22,555+372.4% | 加碼 |
| Integrated Quantitative Investments LLC | 28,524 | $120.3 萬 | 0.35% | +24+0.1% | 加碼 |
| Summit Global Investments | 28,333 | $119.5 萬 | 0.07% | −12,275−30.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,142 | $114.5 萬 | 0.03% | +9,079+50.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,529 | $107.7 萬 | 0.01% | −2,025−7.3% | 減碼 |
| Chase Investment Counsel Corp | 25,485 | $107.5 萬 | 0.34% | 00.0% | 不變 |
| NFC Investments, LLC | 24,110 | $101.7 萬 | 0.29% | −100−0.4% | 減碼 |
| HGK Asset Management Inc | 23,592 | $99.5 萬 | 0.17% | −1,479−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,437 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,160 | $97.7 萬 | 0.00% | +2,126+10.1% | 加碼 |
| Maryland State Retirement & Pension System | 22,900 | $96.6 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 22,822 | $96.3 萬 | 0.01% | +1,282+6.0% | 加碼 |
| Unison Advisors LLC | 22,757 | $96.0 萬 | 0.11% | 00.0% | 不變 |
| Hancock Whitney Corp | 22,633 | $95.5 萬 | 0.02% | +40.0% | 加碼 |
| Amalgamated Bank | 22,236 | $93.8 萬 | 0.01% | −74−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,172 | $93.5 萬 | 0.02% | −111−0.5% | 減碼 |
| Winton Group Ltd | 22,153 | $93.5 萬 | 0.05% | −108,393−83.0% | 減碼 |
| Isthmus Partners, LLC | 22,000 | $92.8 萬 | 0.11% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 21,900 | $92.4 萬 | 0.15% | −1,200−5.2% | 減碼 |
| Daiwa Securities Group Inc. | 20,900 | $88.2 萬 | 0.00% | +1,100+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,057 | $84.6 萬 | 0.00% | +1,283+6.8% | 加碼 |
| Steadtrust LLC | 20,000 | $84.4 萬 | 0.66% | +20,000 | 新進 |
| Glenmede Investment Management, LP | 19,893 | $83.9 萬 | 0.00% | +19,893 | 新進 |
| Handelsbanken Fonder AB | 19,300 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Financial Strategies Group, Inc. | 20,383 | $77.3 萬 | 0.16% | +347+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,977 | $77.1 萬 | 0.00% | −1,035−5.4% | 減碼 |
| Legend Financial Advisors, Inc. | 18,003 | $76.0 萬 | 0.50% | −826−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,867 | $75.4 萬 | 0.01% | −100−0.6% | 減碼 |
| State of Wisconsin Investment Board | 17,768 | $75.0 萬 | 0.00% | +10,001+128.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,712 | $74.7 萬 | 0.01% | +1,000+6.0% | 加碼 |
| ProShare Advisors LLC | 17,458 | $73.7 萬 | 0.00% | −1,019−5.5% | 減碼 |
| NewEdge Wealth, LLC | 19,065 | $72.9 萬 | 0.01% | +2,447+14.7% | 加碼 |
| Henshaw Capital LLC | 17,221 | $72.7 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 17,010 | $71.8 萬 | 0.00% | +5,843+52.3% | 加碼 |
| Mariner, LLC | 16,523 | $69.7 萬 | 0.00% | +1,955+13.4% | 加碼 |
| Integrated Advisors Network LLC | 16,517 | $69.7 萬 | 0.03% | +7,476+82.7% | 加碼 |
| Entropy Technologies, LP | 16,482 | $69.5 萬 | 0.06% | −2,206−11.8% | 減碼 |