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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 194,100 | $791.7 萬 | 0.02% | +15,000+8.4% | 加碼 |
| Denali Advisors LLC | 197,780 | $806.7 萬 | 0.90% | +7,569+4.0% | 加碼 |
| Legal & General Group Plc | 206,017 | $840.3 萬 | 0.00% | −6,209−2.9% | 減碼 |
| Rhumbline Advisers | 208,078 | $848.7 萬 | 0.01% | −11,231−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 218,141 | $889.8 萬 | 0.01% | +195,455+861.6% | 加碼 |
| Voloridge Investment Management, LLC | 218,835 | $892.6 萬 | 0.03% | −31,006−12.4% | 減碼 |
| Edgestream Partners, L.P. | 220,634 | $900.0 萬 | 0.25% | +7,657+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 232,702 | $949.3 萬 | 0.01% | +1,865+0.8% | 加碼 |
| Raymond James Financial Inc | 247,980 | $1,019 萬 | 0.00% | −83,381−25.2% | 減碼 |
| Leeward Investments, LLC - MA | 254,362 | $1,038 萬 | 0.52% | −2,378−0.9% | 減碼 |
| Cerity Partners LLC | 269,681 | $1,100 萬 | 0.02% | −8,049−2.9% | 減碼 |
| First Eagle Investment Management, LLC | 273,259 | $1,115 萬 | 0.02% | −1000.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 278,768 | $1,137 萬 | 0.01% | −206,391−42.5% | 減碼 |
| Primecap Management Co | 279,910 | $1,142 萬 | 0.01% | −11,020−3.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 290,543 | $1,185 萬 | 0.02% | +85,855+41.9% | 加碼 |
| Citadel Advisors LLC | 323,424 | $1,319 萬 | 0.01% | +128,541+66.0% | 加碼 |
| Captrust Financial Advisors | 338,100 | $1,379 萬 | 0.03% | +21,251+6.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 345,944 | $1,411 萬 | 0.04% | +23,036+7.1% | 加碼 |
| Tudor Investment Corp Et Al | 346,716 | $1,414 萬 | 0.08% | −22,124−6.0% | 減碼 |
| Standard Life Aberdeen plc | 353,162 | $1,441 萬 | 0.02% | −61,416−14.8% | 減碼 |
| River Road Asset Management, LLC | 370,295 | $1,510 萬 | 0.17% | +370,295 | 新進 |
| Donald Smith & Co., Inc. | 375,207 | $1,530 萬 | 0.29% | −84,409−18.4% | 減碼 |
| Deutsche Bank AG | 380,723 | $1,553 萬 | 0.01% | −94,667−19.9% | 減碼 |
| Winmill & Co. Inc | 396,095 | $1,616 萬 | 4.31% | 00.0% | 不變 |
| Invesco Ltd. | 422,419 | $1,723 萬 | 0.00% | −5,798−1.4% | 減碼 |
| Two Sigma Investments, LP | 441,605 | $1,801 萬 | 0.03% | +141,138+47.0% | 加碼 |
| Algert Global LLC | 465,555 | $1,899 萬 | 0.30% | +25,009+5.7% | 加碼 |
| Muhlenkamp & Co Inc | 467,789 | $1,908 萬 | 5.13% | +1,442+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 475,764 | $1,941 萬 | 0.01% | −19,208−3.9% | 減碼 |
| Principal Financial Group Inc | 479,994 | $1,958 萬 | 0.01% | +32,765+7.3% | 加碼 |
| Bank of New York Mellon Corp | 520,110 | $2,122 萬 | 0.00% | −20,750−3.8% | 減碼 |
| Walleye Capital LLC | 546,815 | $2,230 萬 | 0.13% | +139,927+34.4% | 加碼 |
| Millennium Management LLC | 564,938 | $2,304 萬 | 0.02% | −398,255−41.3% | 減碼 |
| Public Sector Pension Investment Board | 575,671 | $2,348 萬 | 0.08% | −21,776−3.6% | 減碼 |
| Ameriprise Financial Inc | 596,180 | $2,432 萬 | 0.01% | −3,959−0.7% | 減碼 |
| Panagora Asset Management Inc | 596,249 | $2,432 萬 | 0.09% | +25,639+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 634,431 | $2,588 萬 | 0.04% | −116,466−15.5% | 減碼 |
| JPMorgan Chase & Co | 638,679 | $2,605 萬 | 0.00% | +14,008+2.2% | 加碼 |
| AQR Capital Management LLC | 733,478 | $2,992 萬 | 0.02% | +171,203+30.4% | 加碼 |
| Allianz Asset Management GmbH | 760,307 | $3,101 萬 | 0.04% | +311,545+69.4% | 加碼 |
| Clearbridge Investments, LLC | 774,359 | $3,159 萬 | 0.03% | −29,582−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 781,611 | $3,188 萬 | 0.02% | +5,093+0.7% | 加碼 |
| Northern Trust Corp | 810,806 | $3,307 萬 | 0.00% | −96,366−10.6% | 減碼 |
| FMR LLC | 859,119 | $3,504 萬 | 0.00% | +493,370+134.9% | 加碼 |
| Goldman Sachs Group Inc | 961,596 | $3,922 萬 | 0.01% | −44,678−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 979,400 | $3,995 萬 | 0.01% | +1,276+0.1% | 加碼 |
| Barclays PLC | 989,364 | $4,036 萬 | 0.02% | −115,516−10.5% | 減碼 |
| Assenagon Asset Management S.A. | 1,007,750 | $4,111 萬 | 0.06% | −24,087−2.3% | 減碼 |
| Frontier Capital Management Co LLC | 1,059,178 | $4,320 萬 | 0.46% | −98,253−8.5% | 減碼 |
| Bank of America Corp | 1,062,909 | $4,336 萬 | 0.00% | +48,352+4.8% | 加碼 |
| Morgan Stanley | 1,119,410 | $4,566 萬 | 0.00% | −57,936−4.9% | 減碼 |
| Nuveen, LLC | 1,131,271 | $4,614 萬 | 0.01% | −12,202−1.1% | 減碼 |
| Capital World Investors | 1,150,000 | $4,691 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 1,808,506 | $7,377 萬 | 0.11% | +1,808,506 | 新進 |
| Geode Capital Management, LLC | 1,982,722 | $8,089 萬 | 0.00% | +5,274+0.3% | 加碼 |
| Van Berkom & Associates Inc. | 2,016,030 | $8,223 萬 | 2.37% | +106,400+5.6% | 加碼 |
| American Century Companies Inc | 2,512,957 | $1.03 億 | 0.05% | +133,156+5.6% | 加碼 |
| State Street Corp | 3,234,268 | $1.32 億 | 0.00% | −84,584−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,317,436 | $1.76 億 | 0.04% | +28,569+0.7% | 加碼 |
| Vanguard Group Inc | 7,116,394 | $2.90 億 | 0.00% | −67,082−0.9% | 減碼 |
| BlackRock, Inc. | 13,115,654 | $5.35 億 | 0.01% | −560,768−4.1% | 減碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,026,246−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −64,890−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −53,900−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −53,280−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −43,840−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −12,563−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,213−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,878−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −8,485−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −7,882−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −7,435−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −7,385−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −7,128−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −6,957−100.0% | 清倉 |
| NDVR, Inc. | 0 | $0 | 0.00% | −6,419−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −6,416−100.0% | 清倉 |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −5,841−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,437−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |