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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 249,841 | $957.9 萬 | 0.03% | −61,451−19.7% | 減碼 |
| Leeward Investments, LLC - MA | 256,740 | $984.3 萬 | 0.50% | −5,789−2.2% | 減碼 |
| First Eagle Investment Management, LLC | 273,359 | $1,048 萬 | 0.02% | +6,240+2.3% | 加碼 |
| Cerity Partners LLC | 277,730 | $1,065 萬 | 0.02% | +33,741+13.8% | 加碼 |
| Primecap Management Co | 290,930 | $1,115 萬 | 0.01% | −14,170−4.6% | 減碼 |
| Two Sigma Investments, LP | 300,467 | $1,152 萬 | 0.02% | −71,050−19.1% | 減碼 |
| Captrust Financial Advisors | 316,849 | $1,215 萬 | 0.02% | +55,321+21.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 322,908 | $1,238 萬 | 0.04% | −22,502−6.5% | 減碼 |
| Raymond James Financial Inc | 331,361 | $1,270 萬 | 0.00% | −66,917−16.8% | 減碼 |
| FMR LLC | 365,749 | $1,402 萬 | 0.00% | +37,325+11.4% | 加碼 |
| Tudor Investment Corp Et Al | 368,840 | $1,414 萬 | 0.09% | +142,065+62.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 381,860 | $1,464 萬 | 0.21% | −42,267−10.0% | 減碼 |
| Winmill & Co. Inc | 396,095 | $1,519 萬 | 3.68% | 00.0% | 不變 |
| Walleye Capital LLC | 406,888 | $1,560 萬 | 0.13% | +92,949+29.6% | 加碼 |
| Standard Life Aberdeen plc | 414,578 | $1,589 萬 | 0.03% | −37,845−8.4% | 減碼 |
| Invesco Ltd. | 428,217 | $1,642 萬 | 0.00% | −16,469−3.7% | 減碼 |
| Algert Global LLC | 440,546 | $1,689 萬 | 0.28% | +96,751+28.1% | 加碼 |
| Principal Financial Group Inc | 447,229 | $1,715 萬 | 0.01% | −23,143−4.9% | 減碼 |
| Allianz Asset Management GmbH | 448,762 | $1,721 萬 | 0.02% | −191,396−29.9% | 減碼 |
| Donald Smith & Co., Inc. | 459,616 | $1,762 萬 | 0.35% | −5,994−1.3% | 減碼 |
| Muhlenkamp & Co Inc | 466,347 | $1,788 萬 | 4.86% | +493+0.1% | 加碼 |
| Deutsche Bank AG | 475,390 | $1,823 萬 | 0.01% | +225,323+90.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 485,159 | $1,860 萬 | 0.01% | +57,762+13.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 494,972 | $1,898 萬 | 0.01% | −121,007−19.6% | 減碼 |
| Bank of New York Mellon Corp | 540,860 | $2,074 萬 | 0.00% | −9,793−1.8% | 減碼 |
| AQR Capital Management LLC | 562,275 | $2,156 萬 | 0.01% | +229,933+69.2% | 加碼 |
| Panagora Asset Management Inc | 570,610 | $2,188 萬 | 0.09% | +4,265+0.8% | 加碼 |
| Public Sector Pension Investment Board | 597,447 | $2,291 萬 | 0.08% | +30,341+5.4% | 加碼 |
| Ameriprise Financial Inc | 600,139 | $2,301 萬 | 0.01% | +276,897+85.7% | 加碼 |
| JPMorgan Chase & Co | 624,671 | $2,395 萬 | 0.00% | −69,233−10.0% | 減碼 |
| Qube Research & Technologies Ltd | 750,897 | $2,879 萬 | 0.04% | −7,584−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 776,518 | $2,977 萬 | 0.02% | +274,845+54.8% | 加碼 |
| Clearbridge Investments, LLC | 803,941 | $3,082 萬 | 0.02% | −7,743−1.0% | 減碼 |
| Northern Trust Corp | 907,172 | $3,478 萬 | 0.00% | +23,987+2.7% | 加碼 |
| Millennium Management LLC | 963,193 | $3,693 萬 | 0.03% | −165,281−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 978,124 | $3,750 萬 | 0.01% | −1,785−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,006,274 | $3,858 萬 | 0.01% | +65,807+7.0% | 加碼 |
| Bank of America Corp | 1,014,557 | $3,890 萬 | 0.00% | +495,144+95.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,031,837 | $3,956 萬 | 0.06% | −3910.0% | 減碼 |
| Barclays PLC | 1,104,880 | $4,236 萬 | 0.02% | +38,021+3.6% | 加碼 |
| Nuveen, LLC | 1,143,473 | $4,384 萬 | 0.01% | −10,637−0.9% | 減碼 |
| Capital World Investors | 1,150,000 | $4,409 萬 | 0.01% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,157,431 | $4,438 萬 | 0.40% | +37,474+3.3% | 加碼 |
| Morgan Stanley | 1,177,346 | $4,514 萬 | 0.00% | +20,170+1.7% | 加碼 |
| Van Berkom & Associates Inc. | 1,909,630 | $7,322 萬 | 2.12% | +7,973+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,977,448 | $7,583 萬 | 0.00% | +10,478+0.5% | 加碼 |
| Macquarie Group Ltd | 2,026,246 | $7,769 萬 | 0.09% | −199,267−9.0% | 減碼 |
| American Century Companies Inc | 2,379,801 | $9,124 萬 | 0.05% | +130,002+5.8% | 加碼 |
| State Street Corp | 3,318,852 | $1.27 億 | 0.00% | +7,346+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,288,867 | $1.64 億 | 0.04% | +31,570+0.7% | 加碼 |
| Vanguard Group Inc | 7,183,476 | $2.75 億 | 0.00% | −14,529−0.2% | 減碼 |
| BlackRock, Inc. | 13,676,422 | $5.24 億 | 0.01% | −119,819−0.9% | 減碼 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −63,610−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −49,767−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,066−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −32,394−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −16,517−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,863−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −14,581−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −14,499−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,318−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −11,431−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −5,171−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −5,066−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −5,048−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,902−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,842−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,009−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −809−100.0% | 清倉 |
| Maseco LLP | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |