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。
2026 年第 1 季 13F 持有人
NMI Holdings, Inc. 在 2026/3/31 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
- 362
- 較 2025 年第 4 季 +8 家
- 持有股數
- 7,403 萬
- 較 2025 年第 4 季 +788.9 萬 (+11.9%)
- 總市值
- $27.8 億
- 較 2025 年第 4 季 +$7,946 萬 (+2.9%)
- 新進機構
- 40
- 另有 142 家加碼
- 清倉機構
- 32
- 另有 136 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 5,273 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 5,374 | $20.2 萬 | 0.00% | +205+4.0% | 加碼 |
| Impact Investors, Inc | 5,594 | $21.0 萬 | 0.15% | +5,594 | 新進 |
| Crossmark Global Holdings, Inc. | 5,647 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 5,700 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 5,741 | $21.5 萬 | 0.03% | +156+2.8% | 加碼 |
| Profund Advisors LLC | 5,858 | $22.0 萬 | 0.01% | −687−10.5% | 減碼 |
| Odyssean, LLC | 5,914 | $22.2 萬 | 0.08% | +5,914 | 新進 |
| CI Private Wealth, LLC | 5,938 | $22.3 萬 | 0.00% | +329+5.9% | 加碼 |
| Quadrature Capital Ltd | 6,046 | $22.7 萬 | 0.00% | +6,046 | 新進 |
| Two Sigma Securities, LLC | 6,050 | $22.7 萬 | 0.03% | +6,050 | 新進 |
| Atria Investments LLC | 6,173 | $23.2 萬 | 0.00% | −842−12.0% | 減碼 |
| XTX Topco Ltd | 6,219 | $23.3 萬 | 0.00% | −3,396−35.3% | 減碼 |
| Kestra Investment Management, LLC | 6,283 | $23.6 萬 | 0.00% | +1,091+21.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,296 | $23.6 萬 | 0.01% | −237−3.6% | 減碼 |
| Guggenheim Capital LLC | 6,728 | $25.2 萬 | 0.00% | −9,392−58.3% | 減碼 |
| Jones Financial Companies LLLP | 6,924 | $25.5 萬 | 0.00% | +6,899+27,596.0% | 加碼 |
| Entropy Technologies, LP | 6,869 | $25.8 萬 | 0.01% | −4,831−41.3% | 減碼 |
| Xponance, Inc. | 7,308 | $27.4 萬 | 0.00% | +1,124+18.2% | 加碼 |
| State of Wisconsin Investment Board | 7,490 | $28.1 萬 | 0.00% | +7,490 | 新進 |
| Contravisory Investment Management, Inc. | 7,616 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Savant Capital, LLC | 7,757 | $29.1 萬 | 0.00% | +7,757 | 新進 |
| Centaurus Financial, Inc. | 7,751 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 7,189 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,979 | $29.9 萬 | 0.00% | −879−9.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 8,330 | $30.0 萬 | 0.10% | +8,330 | 新進 |
| Fox Run Management, L.L.C. | 8,177 | $30.6 萬 | 0.05% | −6,654−44.9% | 減碼 |
| Axq Capital, LP | 8,443 | $31.7 萬 | 0.04% | −6,391−43.1% | 減碼 |
| Mutual of America Capital Management LLC | 8,701 | $32.6 萬 | 0.00% | −84−1.0% | 減碼 |
| ISAM Funds (UK) Ltd | 8,811 | $33.1 萬 | 0.16% | +2,636+42.7% | 加碼 |
| Bank of Montreal | 8,815 | $33.1 萬 | 0.00% | +650+8.0% | 加碼 |
| Neuberger Berman Group LLC | 9,064 | $34.0 萬 | 0.00% | +1,110+14.0% | 加碼 |
| Cetera Investment Advisers | 9,125 | $34.2 萬 | 0.00% | −2,590−22.1% | 減碼 |
| Integrated Quantitative Investments LLC | 9,313 | $34.9 萬 | 0.06% | −32,877−77.9% | 減碼 |
| Legato Capital Management LLC | 9,313 | $34.9 萬 | 0.03% | −4,346−31.8% | 減碼 |
| Canada Pension Plan Investment Board | 9,400 | $35.3 萬 | 0.00% | −35,100−78.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,700 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 9,707 | $36.4 萬 | 0.01% | −182−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,669 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,016 | $37.6 萬 | 0.00% | −4,669−31.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,262 | $38.5 萬 | 0.00% | +790+8.3% | 加碼 |
| Inceptionr LLC | 10,458 | $39.2 萬 | 0.09% | −11,825−53.1% | 減碼 |
| JustInvest LLC | 10,568 | $39.6 萬 | 0.00% | +879+9.1% | 加碼 |
| Marshall Wace, LLP | 10,700 | $40.1 萬 | 0.00% | +10,700 | 新進 |
| Capstone Investment Advisors, LLC | 10,718 | $40.2 萬 | 0.00% | +344+3.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,930 | $41.0 萬 | 0.00% | −12,668−53.7% | 減碼 |
| Maryland State Retirement & Pension System | 11,038 | $41.4 萬 | 0.01% | −194−1.7% | 減碼 |
| HighTower Advisors, LLC | 11,367 | $42.6 萬 | 0.00% | −87−0.8% | 減碼 |
| Headlands Technologies LLC | 11,500 | $43.1 萬 | 0.05% | +11,500 | 新進 |
| Aviva PLC | 11,654 | $43.7 萬 | 0.00% | −1,001−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,892 | $44.4 萬 | 0.00% | +1,250+11.7% | 加碼 |
| DRW Securities, LLC | 11,884 | $44.6 萬 | 0.02% | +11,884 | 新進 |
| ProShare Advisors LLC | 11,960 | $44.9 萬 | 0.00% | −3,212−21.2% | 減碼 |
| Bokf, NA | 12,241 | $45.9 萬 | 0.01% | +879+7.7% | 加碼 |
| Los Angeles Capital Management LLC | 12,605 | $47.3 萬 | 0.00% | −2,094−14.2% | 減碼 |
| Winton Group Ltd | 12,627 | $47.4 萬 | 0.02% | −2,230−15.0% | 減碼 |
| HGK Asset Management Inc | 12,787 | $48.0 萬 | 0.07% | −7,922−38.3% | 減碼 |
| R Squared Ltd | 12,943 | $48.5 萬 | 0.27% | −4,400−25.4% | 減碼 |
| Jump Financial, LLC | 13,043 | $48.9 萬 | 0.01% | −82,535−86.4% | 減碼 |
| EntryPoint Capital, LLC | 13,160 | $49.4 萬 | 0.14% | −3,233−19.7% | 減碼 |
| Pictet Asset Management Holding SA | 13,336 | $50.0 萬 | 0.00% | +1,232+10.2% | 加碼 |
| Keebeck Wealth Management, LLC | 13,562 | $50.9 萬 | 0.06% | +1,518+12.6% | 加碼 |
| CWM Advisors, LLC | 13,682 | $51.3 萬 | 0.03% | +2,274+19.9% | 加碼 |
| Renaissance Technologies LLC | 13,753 | $51.6 萬 | 0.00% | −38,900−73.9% | 減碼 |
| EP Wealth Advisors, LLC | 13,902 | $52.1 萬 | 0.00% | +3,667+35.8% | 加碼 |
| Quantbot Technologies LP | 13,926 | $52.2 萬 | 0.02% | −3,241−18.9% | 減碼 |
| Quadrant Capital Group LLC | 14,146 | $53.1 萬 | 0.02% | −90−0.6% | 減碼 |
| Graham Capital Management, L.P. | 14,507 | $54.4 萬 | 0.02% | −332−2.2% | 減碼 |
| Toroso Investments, LLC | 14,647 | $54.9 萬 | 0.00% | +2,042+16.2% | 加碼 |
| US Bancorp | 14,757 | $55.4 萬 | 0.00% | −242−1.6% | 減碼 |
| Illumine Investment Management, LLC | 14,884 | $55.8 萬 | 0.43% | +202+1.4% | 加碼 |
| Stifel Financial Corp | 15,058 | $56.5 萬 | 0.00% | −205−1.3% | 減碼 |
| Vestcor Inc | 15,724 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 15,755 | $59.1 萬 | 0.02% | −138,880−89.8% | 減碼 |
| Glenmede Trust Co NA | 16,193 | $60.7 萬 | 0.00% | −3,744−18.8% | 減碼 |
| Pathstone Holdings, LLC | 16,396 | $61.5 萬 | 0.00% | +883+5.7% | 加碼 |
| NFC Investments, LLC | 16,620 | $62.3 萬 | 0.17% | −7,490−31.1% | 減碼 |
| Hancock Whitney Corp | 16,122 | $62.4 萬 | 0.01% | −1,113−6.5% | 減碼 |
| GWM Advisors LLC | 16,798 | $63.0 萬 | 0.00% | −1,313−7.2% | 減碼 |
| Brevan Howard Capital Management LP | 17,192 | $64.5 萬 | 0.01% | +2,652+18.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,367 | $65.1 萬 | 0.01% | −200−1.1% | 減碼 |
| Intech Investment Management LLC | 18,043 | $67.7 萬 | 0.01% | −17,132−48.7% | 減碼 |
| Legend Financial Advisors, Inc. | 18,726 | $70.2 萬 | 0.45% | +61+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,803 | $70.5 萬 | 0.00% | −227−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,797 | $70.6 萬 | 0.00% | −6,536−25.8% | 減碼 |
| Aquatic Capital Management LLC | 19,182 | $72.0 萬 | 0.02% | +12,161+173.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,225 | $72.1 萬 | 0.01% | −500−2.5% | 減碼 |
| Evolve Private Wealth, LLC | 19,525 | $73.2 萬 | 0.04% | +302+1.6% | 加碼 |
| TD Asset Management Inc | 19,900 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Steadtrust LLC | 20,000 | $75.0 萬 | 0.43% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 20,060 | $75.2 萬 | 0.00% | +20,060 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,341 | $76.3 萬 | 0.00% | +4,333+27.1% | 加碼 |
| Yousif Capital Management, LLC | 20,402 | $76.5 萬 | 0.01% | −428−2.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,574 | $77.2 萬 | 0.01% | −1,021−4.7% | 減碼 |
| Mercer Global Advisors Inc | 21,025 | $78.9 萬 | 0.00% | +2,209+11.7% | 加碼 |
| Arizona State Retirement System | 21,114 | $79.2 萬 | 0.00% | −432−2.0% | 減碼 |
| Amalgamated Bank | 21,959 | $82.4 萬 | 0.01% | −424−1.9% | 減碼 |
| Isthmus Partners, LLC | 22,000 | $82.5 萬 | 0.09% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 22,200 | $83.3 萬 | 0.00% | +1,300+6.2% | 加碼 |
| Unison Advisors LLC | 22,757 | $85.4 萬 | 0.06% | 00.0% | 不變 |