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 4 季 13F 持有人
NMI Holdings, Inc. 在 2025/12/31 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
- 361
- 較 2025 年第 3 季 +17 家
- 持有股數
- 7,357 萬
- 較 2025 年第 3 季 −29.7 萬 (−0.4%)
- 總市值
- $30.0 億
- 較 2025 年第 3 季 +$1.69 億 (+6.0%)
- 新進機構
- 45
- 另有 139 家加碼
- 清倉機構
- 28
- 另有 138 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kestra Investment Management, LLC | 5,192 | $21.2 萬 | 0.01% | −1,954−27.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,246 | $21.4 萬 | 0.00% | +5,246 | 新進 |
| Ensign Peak Advisors, Inc | 5,273 | $21.5 萬 | 0.00% | −13,600−72.1% | 減碼 |
| Buckingham Strategic Partners | 5,519 | $22.5 萬 | 0.00% | +5,519 | 新進 |
| FourThought Financial Partners, LLC | 5,582 | $22.8 萬 | 0.02% | +5,582 | 新進 |
| Hohimer Wealth Management, LLC | 5,585 | $22.8 萬 | 0.03% | +18+0.3% | 加碼 |
| CI Private Wealth, LLC | 5,609 | $22.9 萬 | 0.00% | −19−0.3% | 減碼 |
| CAPROCK Group, Inc. | 5,615 | $22.9 萬 | 0.00% | +493+9.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,647 | $23.0 萬 | 0.00% | +10.0% | 加碼 |
| Bailard, Inc. | 5,700 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 6,175 | $25.2 萬 | 0.09% | +6,175 | 新進 |
| Xponance, Inc. | 6,184 | $25.2 萬 | 0.00% | +45+0.7% | 加碼 |
| Skopos Labs, Inc. | 6,150 | $25.5 萬 | 0.01% | +6,150 | 新進 |
| Mirabella Financial Services LLP | 6,501 | $26.5 萬 | 0.03% | +6,501 | 新進 |
| Ameritas Investment Partners, Inc. | 6,533 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 6,545 | $26.7 萬 | 0.01% | +124+1.9% | 加碼 |
| MML Investors Services, LLC | 6,673 | $27.2 萬 | 0.00% | −310−4.4% | 減碼 |
| Atria Investments LLC | 7,015 | $28.6 萬 | 0.00% | −389−5.3% | 減碼 |
| Aquatic Capital Management LLC | 7,021 | $28.6 萬 | 0.01% | −31,340−81.7% | 減碼 |
| Sterling Capital Management LLC | 7,132 | $29.1 萬 | 0.00% | −11,142−61.0% | 減碼 |
| Vise Technologies, Inc. | 7,189 | $29.3 萬 | 0.01% | +7,189 | 新進 |
| Contravisory Investment Management, Inc. | 7,616 | $31.1 萬 | 0.06% | −281−3.6% | 減碼 |
| Pallas Capital Advisors LLC | 7,618 | $31.1 萬 | 0.01% | −328−4.1% | 減碼 |
| Centaurus Financial, Inc. | 7,751 | $31.6 萬 | 0.01% | +579+8.1% | 加碼 |
| Neuberger Berman Group LLC | 7,954 | $32.4 萬 | 0.00% | +421+5.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,669 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 8,165 | $33.3 萬 | 0.00% | −253−3.0% | 減碼 |
| RBF Capital, LLC | 8,425 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,785 | $35.8 萬 | 0.00% | +95+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 8,858 | $36.1 萬 | 0.00% | −1,761−16.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,472 | $38.6 萬 | 0.00% | +1,986+26.5% | 加碼 |
| XTX Topco Ltd | 9,615 | $39.2 萬 | 0.01% | −337−3.4% | 減碼 |
| JustInvest LLC | 9,689 | $39.5 萬 | 0.00% | +674+7.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,700 | $39.6 萬 | 0.00% | +900+10.2% | 加碼 |
| Citizens Financial Group Inc | 9,889 | $40.3 萬 | 0.01% | −3,749−27.5% | 減碼 |
| EP Wealth Advisors, LLC | 10,235 | $41.7 萬 | 0.00% | +10,235 | 新進 |
| Capstone Investment Advisors, LLC | 10,374 | $42.3 萬 | 0.00% | +10,374 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,642 | $43.2 萬 | 0.00% | −7,159−40.2% | 減碼 |
| Maryland State Retirement & Pension System | 11,232 | $45.8 萬 | 0.01% | +80+0.7% | 加碼 |
| Bokf, NA | 11,362 | $46.3 萬 | 0.01% | −57−0.5% | 減碼 |
| CWM Advisors, LLC | 11,408 | $46.5 萬 | 0.04% | −401−3.4% | 減碼 |
| HighTower Advisors, LLC | 11,454 | $46.7 萬 | 0.00% | −14−0.1% | 減碼 |
| Amundi | 11,490 | $46.9 萬 | 0.00% | −2,488−17.8% | 減碼 |
| Entropy Technologies, LP | 11,700 | $47.7 萬 | 0.03% | +5,705+95.2% | 加碼 |
| Cetera Investment Advisers | 11,715 | $47.8 萬 | 0.00% | +844+7.8% | 加碼 |
| Keebeck Wealth Management, LLC | 12,044 | $49.1 萬 | 0.06% | −407−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 12,104 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,605 | $51.4 萬 | 0.00% | −20,100−61.5% | 減碼 |
| Aviva PLC | 12,655 | $51.6 萬 | 0.00% | +560+4.6% | 加碼 |
| Los Angeles Capital Management LLC | 14,699 | $53.4 萬 | 0.00% | −25,884−63.8% | 減碼 |
| Legato Capital Management LLC | 13,659 | $55.7 萬 | 0.05% | +13,659 | 新進 |
| Quadrant Capital Group LLC | 14,236 | $58.1 萬 | 0.02% | −253−1.7% | 減碼 |
| Brevan Howard Capital Management LP | 14,540 | $59.3 萬 | 0.01% | −1,320−8.3% | 減碼 |
| Illumine Investment Management, LLC | 14,682 | $59.9 萬 | 0.44% | −110−0.7% | 減碼 |
| Mackenzie Financial Corp | 14,685 | $60.4 萬 | 0.00% | +14,685 | 新進 |
| Fox Run Management, L.L.C. | 14,831 | $60.5 萬 | 0.09% | +8,360+129.2% | 加碼 |
| Axq Capital, LP | 14,834 | $60.5 萬 | 0.14% | +9,151+161.0% | 加碼 |
| Graham Capital Management, L.P. | 14,839 | $60.5 萬 | 0.02% | −9,047−37.9% | 減碼 |
| Winton Group Ltd | 14,857 | $60.6 萬 | 0.02% | −12,917−46.5% | 減碼 |
| US Bancorp | 14,999 | $61.2 萬 | 0.00% | −175−1.2% | 減碼 |
| Voleon Capital Management LP | 15,159 | $61.8 萬 | 0.01% | −2,038−11.9% | 減碼 |
| ProShare Advisors LLC | 15,172 | $61.9 萬 | 0.00% | +453+3.1% | 加碼 |
| Stifel Financial Corp | 15,263 | $62.3 萬 | 0.00% | −54−0.4% | 減碼 |
| Balyasny Asset Management LLC | 15,449 | $63.0 萬 | 0.00% | −35,936−69.9% | 減碼 |
| Pathstone Holdings, LLC | 15,513 | $63.3 萬 | 0.00% | −2,820−15.4% | 減碼 |
| Vestcor Inc | 15,724 | $64.1 萬 | 0.02% | +4,000+34.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,008 | $65.3 萬 | 0.00% | −8,465−34.6% | 減碼 |
| Guggenheim Capital LLC | 16,120 | $65.8 萬 | 0.00% | +10,892+208.3% | 加碼 |
| EntryPoint Capital, LLC | 16,393 | $66.9 萬 | 0.26% | +6,057+58.6% | 加碼 |
| Aigen Investment Management, LP | 16,594 | $67.7 萬 | 0.16% | +16,594 | 新進 |
| Quantbot Technologies LP | 17,167 | $70.0 萬 | 0.02% | −22,311−56.5% | 減碼 |
| Hancock Whitney Corp | 17,235 | $70.3 萬 | 0.01% | +36+0.2% | 加碼 |
| R Squared Ltd | 17,343 | $70.7 萬 | 0.33% | +1,540+9.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,567 | $71.7 萬 | 0.01% | +100+0.6% | 加碼 |
| GWM Advisors LLC | 18,111 | $73.9 萬 | 0.00% | +8,175+82.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,133 | $74.0 萬 | 0.03% | +18,133 | 新進 |
| Legend Financial Advisors, Inc. | 18,665 | $76.1 萬 | 0.46% | −35−0.2% | 減碼 |
| Mercer Global Advisors Inc | 18,816 | $76.8 萬 | 0.00% | +7,280+63.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,030 | $77.6 萬 | 0.00% | −726−3.7% | 減碼 |
| Evolve Private Wealth, LLC | 19,223 | $78.4 萬 | 0.05% | +19,223 | 新進 |
| Yousif Capital Management, LLC | 20,830 | $78.7 萬 | 0.01% | −3,177−13.2% | 減碼 |
| Handelsbanken Fonder AB | 19,300 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,725 | $80.5 萬 | 0.01% | −2,684−12.0% | 減碼 |
| TD Asset Management Inc | 19,900 | $81.2 萬 | 0.00% | +3,900+24.4% | 加碼 |
| Glenmede Trust Co NA | 19,937 | $81.3 萬 | 0.00% | +19,937 | 新進 |
| Steadtrust LLC | 20,000 | $81.6 萬 | 0.50% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 20,097 | $82.0 萬 | 0.04% | +20,097 | 新進 |
| Polaris Capital Management, LLC | 20,400 | $83.2 萬 | 0.07% | +20,400 | 新進 |
| HGK Asset Management Inc | 20,709 | $84.5 萬 | 0.13% | −5,235−20.2% | 減碼 |
| Daiwa Securities Group Inc. | 20,900 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| VARCOV Co. | 21,238 | $86.6 萬 | 0.34% | +21,238 | 新進 |
| Arizona State Retirement System | 21,546 | $87.9 萬 | 0.00% | −1,553−6.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,595 | $88.1 萬 | 0.01% | −38−0.2% | 減碼 |
| Isthmus Partners, LLC | 22,000 | $89.7 萬 | 0.10% | 00.0% | 不變 |
| Inceptionr LLC | 22,283 | $90.9 萬 | 0.25% | −867−3.7% | 減碼 |
| Amalgamated Bank | 22,383 | $91.3 萬 | 0.01% | +110.0% | 加碼 |
| Unison Advisors LLC | 22,757 | $92.8 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,437 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,598 | $96.3 萬 | 0.00% | −1,907−7.5% | 減碼 |
| Squarepoint Ops LLC | 24,092 | $98.3 萬 | 0.00% | +14,621+154.4% | 加碼 |