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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 72,854 | $279.3 萬 | 0.00% | +2,742+3.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 71,656 | $274.7 萬 | 0.10% | +71,656 | 新進 |
| Schonfeld Strategic Advisors LLC | 71,356 | $273.6 萬 | 0.02% | +20,457+40.2% | 加碼 |
| Intech Investment Management LLC | 68,613 | $263.1 萬 | 0.02% | −21,729−24.1% | 減碼 |
| Envestnet Asset Management Inc | 68,032 | $260.8 萬 | 0.00% | +4,996+7.9% | 加碼 |
| Price T Rowe Associates Inc | 67,909 | $260.4 萬 | 0.00% | +6,119+9.9% | 加碼 |
| Voya Investment Management LLC | 66,699 | $255.7 萬 | 0.00% | −10,782−13.9% | 減碼 |
| Ieq Capital, LLC | 65,715 | $252.0 萬 | 0.01% | +31,187+90.3% | 加碼 |
| Interval Partners, LP | 64,890 | $248.8 萬 | 0.05% | +33,449+106.4% | 加碼 |
| Pinnacle Holdings, LLC | 64,159 | $246.0 萬 | 0.86% | −163−0.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 63,342 | $242.9 萬 | 0.04% | −36,693−36.7% | 減碼 |
| Wells Fargo & Company | 61,519 | $235.9 萬 | 0.00% | +9,886+19.1% | 加碼 |
| Gsa Capital Partners LLP | 58,540 | $224.4 萬 | 0.19% | −15,920−21.4% | 減碼 |
| Moran Wealth Management, LLC | 56,195 | $215.5 萬 | 0.06% | −4,336−7.2% | 減碼 |
| Bridges Investment Management Inc | 55,602 | $213.2 萬 | 0.03% | +3,371+6.5% | 加碼 |
| Jump Financial, LLC | 55,507 | $212.8 萬 | 0.03% | −137,815−71.3% | 減碼 |
| SEI Investments Co | 54,233 | $208.0 萬 | 0.00% | −468−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,220 | $207.9 萬 | 0.01% | +4,354+8.7% | 加碼 |
| Ossiam | 53,900 | $206.7 萬 | 0.03% | +53,900 | 新進 |
| Virginia Retirement Systems Et Al | 53,356 | $204.6 萬 | 0.01% | −8,500−13.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 53,280 | $204.3 萬 | 0.46% | +6,742+14.5% | 加碼 |
| Balyasny Asset Management LLC | 51,385 | $197.0 萬 | 0.00% | −195,464−79.2% | 減碼 |
| Exchange Traded Concepts, LLC | 50,239 | $192.6 萬 | 0.02% | +50,239 | 新進 |
| Bridgeway Capital Management, LLC | 50,000 | $191.7 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 49,565 | $190.0 萬 | 0.01% | −161−0.3% | 減碼 |
| Susquehanna International Group, LLP | 49,480 | $189.7 萬 | 0.00% | −76,554−60.7% | 減碼 |
| LPL Financial LLC | 48,760 | $186.9 萬 | 0.00% | +3,057+6.7% | 加碼 |
| Virtus ETF Advisers LLC | 46,813 | $179.5 萬 | 0.99% | 00.0% | 不變 |
| MetLife Investment Management | 46,310 | $177.6 萬 | 0.01% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 45,290 | $173.6 萬 | 0.06% | +5,224+13.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 43,840 | $168.1 萬 | 0.49% | −170.0% | 減碼 |
| State of Alaska, Department of Revenue | 42,364 | $162.3 萬 | 0.02% | −4,134−8.9% | 減碼 |
| Horizon Investments, LLC | 41,925 | $160.7 萬 | 0.02% | +7,168+20.6% | 加碼 |
| Los Angeles Capital Management LLC | 40,583 | $155.6 萬 | 0.01% | −1,621−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 40,458 | $155.1 萬 | 0.02% | −1,010−2.4% | 減碼 |
| Quantbot Technologies LP | 39,478 | $151.4 萬 | 0.04% | −18,825−32.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 39,045 | $149.7 萬 | 0.02% | +16,873+76.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,526 | $147.7 萬 | 0.00% | −2,076−5.1% | 減碼 |
| KLP Kapitalforvaltning AS | 38,500 | $147.6 萬 | 0.01% | +1,400+3.8% | 加碼 |
| Aquatic Capital Management LLC | 38,361 | $147.1 萬 | 0.03% | −35,285−47.9% | 減碼 |
| Citigroup Inc | 37,515 | $143.8 萬 | 0.00% | −42,817−53.3% | 減碼 |
| Natixis Advisors, L.P. | 36,905 | $141.5 萬 | 0.00% | −1,948−5.0% | 減碼 |
| Creative Planning | 36,335 | $139.3 萬 | 0.00% | +7,229+24.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,327 | $139.3 萬 | 0.00% | −6,530−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 35,700 | $136.9 萬 | 0.02% | −800−2.2% | 減碼 |
| Diversified Trust Co | 35,284 | $135.3 萬 | 0.03% | +2,166+6.5% | 加碼 |
| State of Tennessee, Treasury Department | 35,281 | $135.3 萬 | 0.00% | −23,177−39.6% | 減碼 |
| Federated Hermes, Inc. | 35,265 | $135.2 萬 | 0.00% | +500+1.4% | 加碼 |
| Janus Henderson Group PLC | 35,174 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 33,800 | $129.6 萬 | 0.00% | 00.0% | 不變 |
| Capital Fund Management S.A. | 33,778 | $129.5 萬 | 0.01% | +3,020+9.8% | 加碼 |
| Toroso Investments, LLC | 32,705 | $125.4 萬 | 0.01% | +1,101+3.5% | 加碼 |
| CWM, LLC | 31,926 | $122.4 萬 | 0.00% | +14,916+87.7% | 加碼 |
| Summit Global Investments | 31,190 | $119.6 萬 | 0.07% | +2,857+10.1% | 加碼 |
| Victory Capital Management Inc | 30,714 | $117.8 萬 | 0.00% | −92−0.3% | 減碼 |
| Tealwood Asset Management Inc | 30,538 | $117.1 萬 | 0.47% | −1,037−3.3% | 減碼 |
| Integrated Quantitative Investments LLC | 28,524 | $109.4 萬 | 0.31% | 00.0% | 不變 |
| Winton Group Ltd | 27,774 | $106.5 萬 | 0.04% | +5,621+25.4% | 加碼 |
| HGK Asset Management Inc | 25,944 | $99.5 萬 | 0.16% | +2,352+10.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,505 | $97.8 萬 | 0.00% | −8,954−26.0% | 減碼 |
| OP Asset Management Ltd | 24,898 | $95.5 萬 | 0.01% | −31,378−55.8% | 減碼 |
| Mariner, LLC | 24,565 | $94.2 萬 | 0.00% | +8,042+48.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,473 | $93.8 萬 | 0.00% | +1,313+5.7% | 加碼 |
| NFC Investments, LLC | 24,110 | $92.4 萬 | 0.27% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,007 | $92.0 萬 | 0.01% | −5,137−17.6% | 減碼 |
| Graham Capital Management, L.P. | 23,886 | $91.6 萬 | 0.03% | −11,201−31.9% | 減碼 |
| Financial Strategies Group, Inc. | 24,879 | $91.5 萬 | 0.17% | +4,496+22.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,437 | $89.9 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 23,150 | $88.8 萬 | 0.21% | +23,150 | 新進 |
| Arizona State Retirement System | 23,099 | $88.6 萬 | 0.00% | +277+1.2% | 加碼 |
| Unison Advisors LLC | 22,757 | $87.3 萬 | 0.08% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 23,627 | $87.0 萬 | 0.01% | +4,562+23.9% | 加碼 |
| Point72 Asset Management, L.P. | 22,686 | $87.0 萬 | 0.00% | +18,923+502.9% | 加碼 |
| Jefferies Financial Group Inc. | 22,600 | $86.6 萬 | 0.01% | +22,600 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,409 | $85.9 萬 | 0.01% | −3,120−12.2% | 減碼 |
| Amalgamated Bank | 22,372 | $85.8 萬 | 0.01% | +136+0.6% | 加碼 |
| Isthmus Partners, LLC | 22,000 | $84.3 萬 | 0.19% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,633 | $82.9 萬 | 0.01% | +3,921+22.1% | 加碼 |
| Daiwa Securities Group Inc. | 20,900 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 22,081 | $79.6 萬 | 0.00% | +9,618+77.2% | 加碼 |
| Glenmede Investment Management, LP | 20,140 | $77.2 萬 | 0.00% | +247+1.2% | 加碼 |
| Steadtrust LLC | 20,000 | $76.7 萬 | 0.52% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,756 | $75.7 萬 | 0.00% | −301−1.5% | 減碼 |
| SG Americas Securities, LLC | 19,655 | $75.4 萬 | 0.00% | +15,211+342.3% | 加碼 |
| Verition Fund Management LLC | 19,643 | $75.3 萬 | 0.00% | −49,011−71.4% | 減碼 |
| Handelsbanken Fonder AB | 19,300 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,873 | $72.4 萬 | 0.00% | −15,350−44.9% | 減碼 |
| Legend Financial Advisors, Inc. | 18,700 | $71.7 萬 | 0.44% | +697+3.9% | 加碼 |
| Pathstone Holdings, LLC | 18,333 | $70.3 萬 | 0.00% | +3,269+21.7% | 加碼 |
| Sterling Capital Management LLC | 18,274 | $70.1 萬 | 0.01% | +3,303+22.1% | 加碼 |
| Danske Bank A/S | 17,967 | $68.9 萬 | 0.00% | −455,064−96.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,467 | $67.0 萬 | 0.01% | −400−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,801 | $66.8 萬 | 0.00% | −176−1.0% | 減碼 |
| Hancock Whitney Corp | 17,199 | $65.9 萬 | 0.01% | −5,434−24.0% | 減碼 |
| Voleon Capital Management LP | 17,197 | $65.9 萬 | 0.02% | −11,414−39.9% | 減碼 |
| SRS Capital Advisors, Inc. | 17,133 | $65.7 萬 | 0.01% | +16,448+2,401.2% | 加碼 |
| Quantinno Capital Management LP | 16,424 | $63.0 萬 | 0.00% | +4,718+40.3% | 加碼 |
| TD Asset Management Inc | 16,000 | $61.3 萬 | 0.00% | +9,700+154.0% | 加碼 |
| Brevan Howard Capital Management LP | 15,860 | $60.8 萬 | 0.01% | +8,651+120.0% | 加碼 |
| R Squared Ltd | 15,803 | $60.6 萬 | 0.26% | +6,199+64.5% | 加碼 |