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 3 季 13F 持有人
NMI Holdings, Inc. 在 2025/9/30 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
- 352
- 較 2025 年第 2 季 +7 家
- 持有股數
- 7,428 萬
- 較 2025 年第 2 季 −71.7 萬 (−1.0%)
- 總市值
- $28.5 億
- 較 2025 年第 2 季 −$3.16 億 (−10.0%)
- 新進機構
- 35
- 另有 134 家加碼
- 清倉機構
- 28
- 另有 133 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 32,705 | $125.4 萬 | 0.01% | +1,101+3.5% | 加碼 |
| Capital Fund Management S.A. | 33,778 | $129.5 萬 | 0.01% | +3,020+9.8% | 加碼 |
| Canada Pension Plan Investment Board | 33,800 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 35,174 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 35,265 | $135.2 萬 | 0.00% | +500+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 35,281 | $135.3 萬 | 0.00% | −23,177−39.6% | 減碼 |
| Diversified Trust Co | 35,284 | $135.3 萬 | 0.03% | +2,166+6.5% | 加碼 |
| Louisiana State Employees Retirement System | 35,700 | $136.9 萬 | 0.02% | −800−2.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,327 | $139.3 萬 | 0.00% | −6,530−15.2% | 減碼 |
| Creative Planning | 36,335 | $139.3 萬 | 0.00% | +7,229+24.8% | 加碼 |
| Natixis Advisors, L.P. | 36,905 | $141.5 萬 | 0.00% | −1,948−5.0% | 減碼 |
| Citigroup Inc | 37,515 | $143.8 萬 | 0.00% | −42,817−53.3% | 減碼 |
| Aquatic Capital Management LLC | 38,361 | $147.1 萬 | 0.03% | −35,285−47.9% | 減碼 |
| KLP Kapitalforvaltning AS | 38,500 | $147.6 萬 | 0.01% | +1,400+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,526 | $147.7 萬 | 0.00% | −2,076−5.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 39,045 | $149.7 萬 | 0.02% | +16,873+76.1% | 加碼 |
| Quantbot Technologies LP | 39,478 | $151.4 萬 | 0.04% | −18,825−32.3% | 減碼 |
| Illinois Municipal Retirement Fund | 40,458 | $155.1 萬 | 0.02% | −1,010−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 40,583 | $155.6 萬 | 0.01% | −1,621−3.8% | 減碼 |
| Horizon Investments, LLC | 41,925 | $160.7 萬 | 0.02% | +7,168+20.6% | 加碼 |
| State of Alaska, Department of Revenue | 42,364 | $162.3 萬 | 0.02% | −4,134−8.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 43,840 | $168.1 萬 | 0.49% | −170.0% | 減碼 |
| CWA Asset Management Group, LLC | 45,290 | $173.6 萬 | 0.06% | +5,224+13.0% | 加碼 |
| MetLife Investment Management | 46,310 | $177.6 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 46,813 | $179.5 萬 | 0.99% | 00.0% | 不變 |
| LPL Financial LLC | 48,760 | $186.9 萬 | 0.00% | +3,057+6.7% | 加碼 |
| Susquehanna International Group, LLP | 49,480 | $189.7 萬 | 0.00% | −76,554−60.7% | 減碼 |
| Cresset Asset Management, LLC | 49,565 | $190.0 萬 | 0.01% | −161−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 50,000 | $191.7 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 50,239 | $192.6 萬 | 0.02% | +50,239 | 新進 |
| Balyasny Asset Management LLC | 51,385 | $197.0 萬 | 0.00% | −195,464−79.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 53,280 | $204.3 萬 | 0.46% | +6,742+14.5% | 加碼 |
| Virginia Retirement Systems Et Al | 53,356 | $204.6 萬 | 0.01% | −8,500−13.7% | 減碼 |
| Ossiam | 53,900 | $206.7 萬 | 0.03% | +53,900 | 新進 |
| State of New Jersey Common Pension Fund D | 54,220 | $207.9 萬 | 0.01% | +4,354+8.7% | 加碼 |
| SEI Investments Co | 54,233 | $208.0 萬 | 0.00% | −468−0.9% | 減碼 |
| Jump Financial, LLC | 55,507 | $212.8 萬 | 0.03% | −137,815−71.3% | 減碼 |
| Bridges Investment Management Inc | 55,602 | $213.2 萬 | 0.03% | +3,371+6.5% | 加碼 |
| Moran Wealth Management, LLC | 56,195 | $215.5 萬 | 0.06% | −4,336−7.2% | 減碼 |
| Gsa Capital Partners LLP | 58,540 | $224.4 萬 | 0.19% | −15,920−21.4% | 減碼 |
| Wells Fargo & Company | 61,519 | $235.9 萬 | 0.00% | +9,886+19.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 63,342 | $242.9 萬 | 0.04% | −36,693−36.7% | 減碼 |
| Pinnacle Holdings, LLC | 64,159 | $246.0 萬 | 0.86% | −163−0.3% | 減碼 |
| Interval Partners, LP | 64,890 | $248.8 萬 | 0.05% | +33,449+106.4% | 加碼 |
| Ieq Capital, LLC | 65,715 | $252.0 萬 | 0.01% | +31,187+90.3% | 加碼 |
| Voya Investment Management LLC | 66,699 | $255.7 萬 | 0.00% | −10,782−13.9% | 減碼 |
| Price T Rowe Associates Inc | 67,909 | $260.4 萬 | 0.00% | +6,119+9.9% | 加碼 |
| Envestnet Asset Management Inc | 68,032 | $260.8 萬 | 0.00% | +4,996+7.9% | 加碼 |
| Intech Investment Management LLC | 68,613 | $263.1 萬 | 0.02% | −21,729−24.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,356 | $273.6 萬 | 0.02% | +20,457+40.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 71,656 | $274.7 萬 | 0.10% | +71,656 | 新進 |
| California State Teachers Retirement System | 72,854 | $279.3 萬 | 0.00% | +2,742+3.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 73,100 | $280.3 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 73,154 | $280.5 萬 | 0.01% | −4,324−5.6% | 減碼 |
| Trexquant Investment LP | 73,193 | $280.6 萬 | 0.03% | −453−0.6% | 減碼 |
| New York State Common Retirement Fund | 77,313 | $296.4 萬 | 0.00% | +3,100+4.2% | 加碼 |
| Prudential Financial Inc | 82,414 | $316.0 萬 | 0.00% | −8,858−9.7% | 減碼 |
| HRT Financial LP | 82,488 | $316.2 萬 | 0.01% | −27,916−25.3% | 減碼 |
| HSBC Holdings PLC | 82,695 | $317.7 萬 | 0.00% | −26,200−24.1% | 減碼 |
| Great West Life Assurance Co | 83,518 | $323.0 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 86,824 | $332.9 萬 | 0.08% | +59,682+219.9% | 加碼 |
| Engineers Gate Manager LP | 86,984 | $333.5 萬 | 0.04% | −16,621−16.0% | 減碼 |
| Ellis Investment Partners, LLC | 88,597 | $339.7 萬 | 0.61% | +560+0.6% | 加碼 |
| First Trust Advisors LP | 90,409 | $346.6 萬 | 0.00% | −16,035−15.1% | 減碼 |
| Alliancebernstein L.P. | 91,725 | $351.7 萬 | 0.00% | −241−0.3% | 減碼 |
| Assetmark, Inc | 93,315 | $357.8 萬 | 0.01% | +8,588+10.1% | 加碼 |
| Quest Partners LLC | 93,577 | $358.8 萬 | 0.23% | +61,116+188.3% | 加碼 |
| Credit Agricole S A | 95,845 | $367.5 萬 | 0.01% | +95,845 | 新進 |
| Franklin Resources Inc | 104,540 | $400.8 萬 | 0.00% | +579+0.6% | 加碼 |
| Jane Street Group, LLC | 108,670 | $416.6 萬 | 0.00% | +567+0.5% | 加碼 |
| Wedge Capital Management L L P | 109,284 | $419.0 萬 | 0.07% | −9,944−8.3% | 減碼 |
| Royal Bank of Canada | 110,986 | $425.5 萬 | 0.00% | −13,332−10.7% | 減碼 |
| Martingale Asset Management L P | 116,921 | $448.3 萬 | 0.11% | −210−0.2% | 減碼 |
| F/M Investments LLC | 118,596 | $454.7 萬 | 0.18% | −591−0.5% | 減碼 |
| Royce & Associates LP | 134,284 | $514.8 萬 | 0.05% | −1,049−0.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,770 | $532.0 萬 | 0.01% | −10,263−6.9% | 減碼 |
| New York State Teachers Retirement System | 139,143 | $533.5 萬 | 0.01% | −1,080−0.8% | 減碼 |
| Schroder Investment Management Group | 144,986 | $561.0 萬 | 0.00% | −55,313−27.6% | 減碼 |
| UBS Asset Management Americas Inc | 147,433 | $565.3 萬 | 0.00% | −141,950−49.1% | 減碼 |
| Thrivent Financial for Lutherans | 150,684 | $577.8 萬 | 0.01% | −39,176−20.6% | 減碼 |
| Man Group plc | 150,990 | $578.9 萬 | 0.01% | +26,745+21.5% | 加碼 |
| Swiss National Bank | 151,474 | $580.8 萬 | 0.00% | +2,100+1.4% | 加碼 |
| Teacher Retirement System of Texas | 152,282 | $583.8 萬 | 0.02% | +484+0.3% | 加碼 |
| Renaissance Technologies LLC | 164,253 | $629.7 萬 | 0.01% | −128,700−43.9% | 減碼 |
| Dana Investment Advisors, Inc. | 168,274 | $645.2 萬 | 0.19% | −1,204−0.7% | 減碼 |
| Colony Group, LLC | 172,323 | $660.3 萬 | 0.01% | +1,285+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,674 | $677.4 萬 | 0.02% | −2,587−1.4% | 減碼 |
| Two Sigma Advisers, LP | 179,100 | $686.7 萬 | 0.01% | −28,100−13.6% | 減碼 |
| Renaissance Group LLC | 186,185 | $713.8 萬 | 0.27% | +15,402+9.0% | 加碼 |
| Denali Advisors LLC | 190,211 | $729.3 萬 | 0.82% | +18,217+10.6% | 加碼 |
| Citadel Advisors LLC | 194,883 | $747.2 萬 | 0.01% | −310,273−61.4% | 減碼 |
| Lazard Asset Management LLC | 195,229 | $748.5 萬 | 0.01% | −38,638−16.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 197,054 | $755.5 萬 | 0.05% | +12,229+6.6% | 加碼 |
| South Dakota Investment Council | 202,663 | $777.0 萬 | 0.15% | −26,000−11.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 204,688 | $784.8 萬 | 0.01% | −25,612−11.1% | 減碼 |
| Legal & General Group Plc | 212,226 | $813.7 萬 | 0.00% | −11,525−5.2% | 減碼 |
| Edgestream Partners, L.P. | 212,977 | $816.6 萬 | 0.24% | +9,386+4.6% | 加碼 |
| Rhumbline Advisers | 219,309 | $840.8 萬 | 0.01% | −3,632−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 230,837 | $885.2 萬 | 0.01% | +6,581+2.9% | 加碼 |
| UBS Group AG | 235,354 | $902.3 萬 | 0.00% | −151,553−39.2% | 減碼 |