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 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 15,159 | $61.8 萬 | 0.01% | −2,038−11.9% | 減碼 |
| US Bancorp | 14,999 | $61.2 萬 | 0.00% | −175−1.2% | 減碼 |
| Winton Group Ltd | 14,857 | $60.6 萬 | 0.02% | −12,917−46.5% | 減碼 |
| Graham Capital Management, L.P. | 14,839 | $60.5 萬 | 0.02% | −9,047−37.9% | 減碼 |
| Axq Capital, LP | 14,834 | $60.5 萬 | 0.14% | +9,151+161.0% | 加碼 |
| Fox Run Management, L.L.C. | 14,831 | $60.5 萬 | 0.09% | +8,360+129.2% | 加碼 |
| Mackenzie Financial Corp | 14,685 | $60.4 萬 | 0.00% | +14,685 | 新進 |
| Illumine Investment Management, LLC | 14,682 | $59.9 萬 | 0.44% | −110−0.7% | 減碼 |
| Brevan Howard Capital Management LP | 14,540 | $59.3 萬 | 0.01% | −1,320−8.3% | 減碼 |
| Quadrant Capital Group LLC | 14,236 | $58.1 萬 | 0.02% | −253−1.7% | 減碼 |
| Legato Capital Management LLC | 13,659 | $55.7 萬 | 0.05% | +13,659 | 新進 |
| Los Angeles Capital Management LLC | 14,699 | $53.4 萬 | 0.00% | −25,884−63.8% | 減碼 |
| Aviva PLC | 12,655 | $51.6 萬 | 0.00% | +560+4.6% | 加碼 |
| Toroso Investments, LLC | 12,605 | $51.4 萬 | 0.00% | −20,100−61.5% | 減碼 |
| Pictet Asset Management Holding SA | 12,104 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 12,044 | $49.1 萬 | 0.06% | −407−3.3% | 減碼 |
| Cetera Investment Advisers | 11,715 | $47.8 萬 | 0.00% | +844+7.8% | 加碼 |
| Entropy Technologies, LP | 11,700 | $47.7 萬 | 0.03% | +5,705+95.2% | 加碼 |
| Amundi | 11,490 | $46.9 萬 | 0.00% | −2,488−17.8% | 減碼 |
| HighTower Advisors, LLC | 11,454 | $46.7 萬 | 0.00% | −14−0.1% | 減碼 |
| CWM Advisors, LLC | 11,408 | $46.5 萬 | 0.04% | −401−3.4% | 減碼 |
| Bokf, NA | 11,362 | $46.3 萬 | 0.01% | −57−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 11,232 | $45.8 萬 | 0.01% | +80+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,642 | $43.2 萬 | 0.00% | −7,159−40.2% | 減碼 |
| Capstone Investment Advisors, LLC | 10,374 | $42.3 萬 | 0.00% | +10,374 | 新進 |
| EP Wealth Advisors, LLC | 10,235 | $41.7 萬 | 0.00% | +10,235 | 新進 |
| Citizens Financial Group Inc | 9,889 | $40.3 萬 | 0.01% | −3,749−27.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,700 | $39.6 萬 | 0.00% | +900+10.2% | 加碼 |
| JustInvest LLC | 9,689 | $39.5 萬 | 0.00% | +674+7.5% | 加碼 |
| XTX Topco Ltd | 9,615 | $39.2 萬 | 0.01% | −337−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,472 | $38.6 萬 | 0.00% | +1,986+26.5% | 加碼 |
| Janney Montgomery Scott LLC | 8,858 | $36.1 萬 | 0.00% | −1,761−16.6% | 減碼 |
| Mutual of America Capital Management LLC | 8,785 | $35.8 萬 | 0.00% | +95+1.1% | 加碼 |
| RBF Capital, LLC | 8,425 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 8,165 | $33.3 萬 | 0.00% | −253−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,669 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,954 | $32.4 萬 | 0.00% | +421+5.6% | 加碼 |
| Centaurus Financial, Inc. | 7,751 | $31.6 萬 | 0.01% | +579+8.1% | 加碼 |
| Pallas Capital Advisors LLC | 7,618 | $31.1 萬 | 0.01% | −328−4.1% | 減碼 |
| Contravisory Investment Management, Inc. | 7,616 | $31.1 萬 | 0.06% | −281−3.6% | 減碼 |
| Vise Technologies, Inc. | 7,189 | $29.3 萬 | 0.01% | +7,189 | 新進 |
| Sterling Capital Management LLC | 7,132 | $29.1 萬 | 0.00% | −11,142−61.0% | 減碼 |
| Aquatic Capital Management LLC | 7,021 | $28.6 萬 | 0.01% | −31,340−81.7% | 減碼 |
| Atria Investments LLC | 7,015 | $28.6 萬 | 0.00% | −389−5.3% | 減碼 |
| MML Investors Services, LLC | 6,673 | $27.2 萬 | 0.00% | −310−4.4% | 減碼 |
| Profund Advisors LLC | 6,545 | $26.7 萬 | 0.01% | +124+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,533 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 6,501 | $26.5 萬 | 0.03% | +6,501 | 新進 |
| Skopos Labs, Inc. | 6,150 | $25.5 萬 | 0.01% | +6,150 | 新進 |
| Xponance, Inc. | 6,184 | $25.2 萬 | 0.00% | +45+0.7% | 加碼 |
| ISAM Funds (UK) Ltd | 6,175 | $25.2 萬 | 0.09% | +6,175 | 新進 |
| Bailard, Inc. | 5,700 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,647 | $23.0 萬 | 0.00% | +10.0% | 加碼 |
| CAPROCK Group, Inc. | 5,615 | $22.9 萬 | 0.00% | +493+9.6% | 加碼 |
| CI Private Wealth, LLC | 5,609 | $22.9 萬 | 0.00% | −19−0.3% | 減碼 |
| Hohimer Wealth Management, LLC | 5,585 | $22.8 萬 | 0.03% | +18+0.3% | 加碼 |
| FourThought Financial Partners, LLC | 5,582 | $22.8 萬 | 0.02% | +5,582 | 新進 |
| Buckingham Strategic Partners | 5,519 | $22.5 萬 | 0.00% | +5,519 | 新進 |
| Ensign Peak Advisors, Inc | 5,273 | $21.5 萬 | 0.00% | −13,600−72.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,246 | $21.4 萬 | 0.00% | +5,246 | 新進 |
| Kestra Investment Management, LLC | 5,192 | $21.2 萬 | 0.01% | −1,954−27.3% | 減碼 |
| Abacus Wealth Partners, LLC | 5,182 | $21.1 萬 | 0.02% | +5,182 | 新進 |
| CIBC World Markets Corp | 5,173 | $21.1 萬 | 0.00% | +5,173 | 新進 |
| Longboard Asset Management, LP | 5,171 | $21.1 萬 | 1.34% | +5,171 | 新進 |
| Merit Financial Group, LLC | 5,169 | $21.1 萬 | 0.00% | +5,169 | 新進 |
| Tower Research Capital LLC (TRC) | 4,708 | $19.2 萬 | 0.00% | +2,286+94.4% | 加碼 |
| Thompson Investment Management, Inc. | 4,000 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Covestor Ltd | 3,894 | $15.9 萬 | 0.08% | +398+11.4% | 加碼 |
| State of Wyoming | 3,865 | $15.8 萬 | 0.02% | −5,089−56.8% | 減碼 |
| New Age Alpha Advisors, LLC | 3,395 | $13.8 萬 | 0.01% | −154−4.3% | 減碼 |
| Smartleaf Asset Management LLC | 3,291 | $13.6 萬 | 0.01% | −100−2.9% | 減碼 |
| Acadian Asset Management LLC | 3,158 | $12.8 萬 | 0.00% | +1,232+64.0% | 加碼 |
| KBC Group NV | 2,615 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 2,381 | $9.71 萬 | 0.00% | +1,952+455.0% | 加碼 |
| Smithfield Trust Co | 2,354 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,231 | $9.10 萬 | 0.00% | −2,749−55.2% | 減碼 |
| GAMMA Investing LLC | 2,072 | $8.45 萬 | 0.00% | +580+38.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,982 | $8.08 萬 | 0.00% | −432−17.9% | 減碼 |
| Global Retirement Partners, LLC | 1,688 | $6.89 萬 | 0.00% | +1,148+212.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,548 | $6.31 萬 | 0.00% | −24−1.5% | 減碼 |
| Whittier Trust Co | 1,533 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 1,425 | $5.81 萬 | 0.01% | −12−0.8% | 減碼 |
| Lavaca Capital LLC | 1,400 | $5.71 萬 | 0.01% | 00.0% | 不變 |
| Essential Partners LLC | 1,280 | $5.22 萬 | 0.02% | +37+3.0% | 加碼 |
| Federated Hermes, Inc. | 1,263 | $5.15 萬 | 0.00% | −34,002−96.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,262 | $5.10 萬 | 0.00% | +301+31.3% | 加碼 |
| Allworth Financial LP | 1,225 | $5.00 萬 | 0.00% | +565+85.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,160 | $4.73 萬 | 0.00% | +301+35.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,004 | $4.10 萬 | 0.00% | +620+161.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 842 | $3.40 萬 | 0.00% | −14−1.6% | 減碼 |
| STRS Ohio | 800 | $3.26 萬 | 0.00% | −14,300−94.7% | 減碼 |
| IFP Advisors, Inc | 796 | $3.25 萬 | 0.00% | +521+189.5% | 加碼 |
| Bessemer Group Inc | 799 | $3.20 萬 | 0.00% | −46−5.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 770 | $3.14 萬 | 0.00% | +770 | 新進 |
| Maseco LLP | 759 | $3.10 萬 | 0.00% | +759 | 新進 |
| Public Employees Retirement System of Ohio | 757 | $3.09 萬 | 0.00% | −1−0.1% | 減碼 |
| Pacer Advisors, Inc. | 634 | $2.59 萬 | 0.00% | +52+8.9% | 加碼 |
| Signaturefd, LLC | 633 | $2.58 萬 | 0.00% | +29+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 630 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 580 | $2.39 萬 | 0.00% | −10−1.7% | 減碼 |