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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 72,511 | $295.8 萬 | 0.25% | +13,971+23.9% | 加碼 |
| Price T Rowe Associates Inc | 69,900 | $285.2 萬 | 0.00% | +1,991+2.9% | 加碼 |
| Voya Investment Management LLC | 67,671 | $276.0 萬 | 0.00% | +972+1.5% | 加碼 |
| Great West Life Assurance Co | 67,128 | $273.8 萬 | 0.00% | −16,390−19.6% | 減碼 |
| Pinnacle Holdings, LLC | 64,116 | $261.5 萬 | 0.88% | −43−0.1% | 減碼 |
| HSBC Holdings PLC | 62,848 | $257.8 萬 | 0.00% | −19,847−24.0% | 減碼 |
| Verition Fund Management LLC | 62,760 | $256.0 萬 | 0.01% | +43,117+219.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,563 | $238.9 萬 | 0.01% | +4,343+8.0% | 加碼 |
| Bridges Investment Management Inc | 58,480 | $238.5 萬 | 0.03% | +2,878+5.2% | 加碼 |
| SEI Investments Co | 55,614 | $226.8 萬 | 0.00% | +1,381+2.5% | 加碼 |
| Susquehanna International Group, LLP | 54,061 | $220.5 萬 | 0.00% | +4,581+9.3% | 加碼 |
| Exchange Traded Concepts, LLC | 53,735 | $219.2 萬 | 0.02% | +3,496+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,381 | $217.7 萬 | 0.01% | −17,975−25.2% | 減碼 |
| Renaissance Technologies LLC | 52,653 | $214.8 萬 | 0.00% | −111,600−67.9% | 減碼 |
| Moran Wealth Management, LLC | 51,958 | $211.9 萬 | 0.06% | −4,237−7.5% | 減碼 |
| LPL Financial LLC | 51,720 | $211.0 萬 | 0.00% | +2,960+6.1% | 加碼 |
| Cresset Asset Management, LLC | 49,821 | $203.2 萬 | 0.01% | +256+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 49,706 | $202.8 萬 | 0.01% | −3,650−6.8% | 減碼 |
| Quest Partners LLC | 47,915 | $195.4 萬 | 0.11% | −45,662−48.8% | 減碼 |
| CWA Asset Management Group, LLC | 47,658 | $194.4 萬 | 0.07% | +2,368+5.2% | 加碼 |
| Horizon Investments, LLC | 47,480 | $193.7 萬 | 0.02% | +5,555+13.2% | 加碼 |
| Virtus ETF Advisers LLC | 46,813 | $191.0 萬 | 0.91% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 46,200 | $188.4 萬 | 0.04% | −3,800−7.6% | 減碼 |
| Canada Pension Plan Investment Board | 44,500 | $181.5 萬 | 0.00% | +10,700+31.7% | 加碼 |
| CWM, LLC | 43,702 | $178.3 萬 | 0.00% | +11,776+36.9% | 加碼 |
| MetLife Investment Management | 43,458 | $177.3 萬 | 0.01% | −2,852−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 42,587 | $173.6 萬 | 0.02% | +223+0.5% | 加碼 |
| Integrated Quantitative Investments LLC | 42,190 | $172.1 萬 | 0.37% | +13,666+47.9% | 加碼 |
| Capital Fund Management S.A. | 41,862 | $170.8 萬 | 0.02% | +8,084+23.9% | 加碼 |
| KLP Kapitalforvaltning AS | 41,800 | $170.5 萬 | 0.01% | +3,300+8.6% | 加碼 |
| Illinois Municipal Retirement Fund | 40,830 | $166.5 萬 | 0.02% | +372+0.9% | 加碼 |
| Mariner, LLC | 39,111 | $159.6 萬 | 0.00% | +14,546+59.2% | 加碼 |
| Quantinno Capital Management LP | 38,608 | $157.5 萬 | 0.00% | +22,184+135.1% | 加碼 |
| Jefferies Financial Group Inc. | 38,600 | $157.4 萬 | 0.01% | +16,000+70.8% | 加碼 |
| SG Americas Securities, LLC | 37,812 | $154.2 萬 | 0.00% | +18,157+92.4% | 加碼 |
| ExodusPoint Capital Management, LP | 37,679 | $153.7 萬 | 0.02% | +37,679 | 新進 |
| Natixis Advisors, L.P. | 37,543 | $153.1 萬 | 0.00% | +638+1.7% | 加碼 |
| Envestnet Asset Management Inc | 37,046 | $151.1 萬 | 0.00% | −30,986−45.5% | 減碼 |
| Diversified Trust Co | 36,705 | $149.7 萬 | 0.03% | +1,421+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,340 | $148.2 萬 | 0.00% | −2,186−5.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,314 | $148.1 萬 | 0.00% | −130.0% | 減碼 |
| Louisiana State Employees Retirement System | 35,200 | $143.6 萬 | 0.02% | −500−1.4% | 減碼 |
| Janus Henderson Group PLC | 35,174 | $143.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 35,175 | $143.5 萬 | 0.01% | −33,438−48.7% | 減碼 |
| Victory Capital Management Inc | 35,015 | $142.8 萬 | 0.00% | +4,301+14.0% | 加碼 |
| State of Tennessee, Treasury Department | 36,365 | $140.8 萬 | 0.00% | +1,084+3.1% | 加碼 |
| Engineers Gate Manager LP | 31,749 | $129.5 萬 | 0.02% | −55,235−63.5% | 減碼 |
| Evergreen Capital Management LLC | 31,405 | $128.1 萬 | 0.03% | +16,470+110.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 31,186 | $127.2 萬 | 0.02% | −32,156−50.8% | 減碼 |
| Citigroup Inc | 30,666 | $125.1 萬 | 0.00% | −6,849−18.3% | 減碼 |
| Summit Global Investments | 30,466 | $124.3 萬 | 0.07% | −724−2.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 30,251 | $123.4 萬 | 0.02% | −8,794−22.5% | 減碼 |
| Tealwood Asset Management Inc | 30,020 | $122.5 萬 | 0.55% | −518−1.7% | 減碼 |
| Jane Street Group, LLC | 29,014 | $118.3 萬 | 0.00% | −79,656−73.3% | 減碼 |
| NewEdge Wealth, LLC | 26,616 | $108.6 萬 | 0.01% | +2,989+12.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,504 | $108.1 萬 | 0.02% | −60,320−69.5% | 減碼 |
| Financial Strategies Group, Inc. | 25,900 | $104.6 萬 | 0.19% | +1,021+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,333 | $102.3 萬 | 0.00% | +3,252+14.7% | 加碼 |
| OP Asset Management Ltd | 24,898 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 24,164 | $98.6 萬 | 0.00% | +24,164 | 新進 |
| NFC Investments, LLC | 24,110 | $98.3 萬 | 0.28% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,092 | $98.3 萬 | 0.00% | +14,621+154.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,598 | $96.3 萬 | 0.00% | −1,907−7.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,437 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 22,757 | $92.8 萬 | 0.08% | 00.0% | 不變 |
| Amalgamated Bank | 22,383 | $91.3 萬 | 0.01% | +110.0% | 加碼 |
| Inceptionr LLC | 22,283 | $90.9 萬 | 0.25% | −867−3.7% | 減碼 |
| Isthmus Partners, LLC | 22,000 | $89.7 萬 | 0.10% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,595 | $88.1 萬 | 0.01% | −38−0.2% | 減碼 |
| Arizona State Retirement System | 21,546 | $87.9 萬 | 0.00% | −1,553−6.7% | 減碼 |
| VARCOV Co. | 21,238 | $86.6 萬 | 0.34% | +21,238 | 新進 |
| Daiwa Securities Group Inc. | 20,900 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| HGK Asset Management Inc | 20,709 | $84.5 萬 | 0.13% | −5,235−20.2% | 減碼 |
| Polaris Capital Management, LLC | 20,400 | $83.2 萬 | 0.07% | +20,400 | 新進 |
| Dark Forest Capital Management LP | 20,097 | $82.0 萬 | 0.04% | +20,097 | 新進 |
| Steadtrust LLC | 20,000 | $81.6 萬 | 0.50% | 00.0% | 不變 |
| Glenmede Trust Co NA | 19,937 | $81.3 萬 | 0.00% | +19,937 | 新進 |
| TD Asset Management Inc | 19,900 | $81.2 萬 | 0.00% | +3,900+24.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,725 | $80.5 萬 | 0.01% | −2,684−12.0% | 減碼 |
| Handelsbanken Fonder AB | 19,300 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,830 | $78.7 萬 | 0.01% | −3,177−13.2% | 減碼 |
| Evolve Private Wealth, LLC | 19,223 | $78.4 萬 | 0.05% | +19,223 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,030 | $77.6 萬 | 0.00% | −726−3.7% | 減碼 |
| Mercer Global Advisors Inc | 18,816 | $76.8 萬 | 0.00% | +7,280+63.1% | 加碼 |
| Legend Financial Advisors, Inc. | 18,665 | $76.1 萬 | 0.46% | −35−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,133 | $74.0 萬 | 0.03% | +18,133 | 新進 |
| GWM Advisors LLC | 18,111 | $73.9 萬 | 0.00% | +8,175+82.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,567 | $71.7 萬 | 0.01% | +100+0.6% | 加碼 |
| R Squared Ltd | 17,343 | $70.7 萬 | 0.33% | +1,540+9.7% | 加碼 |
| Hancock Whitney Corp | 17,235 | $70.3 萬 | 0.01% | +36+0.2% | 加碼 |
| Quantbot Technologies LP | 17,167 | $70.0 萬 | 0.02% | −22,311−56.5% | 減碼 |
| Aigen Investment Management, LP | 16,594 | $67.7 萬 | 0.16% | +16,594 | 新進 |
| EntryPoint Capital, LLC | 16,393 | $66.9 萬 | 0.26% | +6,057+58.6% | 加碼 |
| Guggenheim Capital LLC | 16,120 | $65.8 萬 | 0.00% | +10,892+208.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,008 | $65.3 萬 | 0.00% | −8,465−34.6% | 減碼 |
| Vestcor Inc | 15,724 | $64.1 萬 | 0.02% | +4,000+34.1% | 加碼 |
| Pathstone Holdings, LLC | 15,513 | $63.3 萬 | 0.00% | −2,820−15.4% | 減碼 |
| Balyasny Asset Management LLC | 15,449 | $63.0 萬 | 0.00% | −35,936−69.9% | 減碼 |
| Stifel Financial Corp | 15,263 | $62.3 萬 | 0.00% | −54−0.4% | 減碼 |
| ProShare Advisors LLC | 15,172 | $61.9 萬 | 0.00% | +453+3.1% | 加碼 |