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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 23,437 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 23,720 | $89.0 萬 | 0.01% | −30,015−55.9% | 減碼 |
| Voleon Capital Management LP | 23,789 | $89.2 萬 | 0.02% | +8,630+56.9% | 加碼 |
| Citigroup Inc | 23,863 | $89.5 萬 | 0.00% | −6,803−22.2% | 減碼 |
| Handelsbanken Fonder AB | 23,900 | $89.6 萬 | 0.00% | +4,600+23.8% | 加碼 |
| Capital Fund Management S.A. | 28,144 | $105.6 萬 | 0.01% | −13,718−32.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 28,318 | $106.2 萬 | 0.02% | −2,868−9.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 28,858 | $108.2 萬 | 0.18% | +28,858 | 新進 |
| Elo Mutual Pension Insurance Co | 29,646 | $111.2 萬 | 0.02% | −605−2.0% | 減碼 |
| Summit Global Investments | 29,772 | $111.7 萬 | 0.07% | −694−2.3% | 減碼 |
| Evergreen Capital Management LLC | 29,955 | $112.4 萬 | 0.02% | −1,450−4.6% | 減碼 |
| Tealwood Asset Management Inc | 30,150 | $113.1 萬 | 0.51% | +130+0.4% | 加碼 |
| Financial Strategies Group, Inc. | 27,663 | $115.0 萬 | 0.19% | +1,763+6.8% | 加碼 |
| Wells Fargo & Company | 31,113 | $116.7 萬 | 0.00% | −58,754−65.4% | 減碼 |
| SG Americas Securities, LLC | 31,773 | $119.2 萬 | 0.00% | −6,039−16.0% | 減碼 |
| Davidson Capital Management Inc. | 32,812 | $123.1 萬 | 0.22% | +32,737+43,649.3% | 加碼 |
| Quantinno Capital Management LP | 33,583 | $126.0 萬 | 0.00% | −5,025−13.0% | 減碼 |
| Louisiana State Employees Retirement System | 33,700 | $126.4 萬 | 0.02% | −1,500−4.3% | 減碼 |
| Jane Street Group, LLC | 34,336 | $128.8 萬 | 0.00% | +5,322+18.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,873 | $130.8 萬 | 0.00% | −1,467−4.0% | 減碼 |
| Janus Henderson Group PLC | 35,174 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 35,639 | $133.7 萬 | 0.01% | +35,639 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,101 | $135.4 萬 | 0.00% | −213−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 36,365 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 37,889 | $142.1 萬 | 0.00% | +2,874+8.2% | 加碼 |
| Virtus ETF Advisers LLC | 38,265 | $143.5 萬 | 0.67% | −8,548−18.3% | 減碼 |
| Squarepoint Ops LLC | 39,869 | $149.5 萬 | 0.00% | +15,777+65.5% | 加碼 |
| State of Alaska, Department of Revenue | 40,981 | $153.6 萬 | 0.02% | −1,606−3.8% | 減碼 |
| NewEdge Wealth, LLC | 41,324 | $155.0 萬 | 0.02% | +14,708+55.3% | 加碼 |
| CWM, LLC | 41,347 | $155.1 萬 | 0.00% | −2,355−5.4% | 減碼 |
| Natixis Advisors, L.P. | 41,542 | $155.8 萬 | 0.00% | +3,999+10.7% | 加碼 |
| Illinois Municipal Retirement Fund | 41,638 | $156.2 萬 | 0.02% | +808+2.0% | 加碼 |
| MetLife Investment Management | 41,746 | $156.6 萬 | 0.01% | −1,712−3.9% | 減碼 |
| Diversified Trust Co | 41,749 | $156.6 萬 | 0.03% | +5,044+13.7% | 加碼 |
| KLP Kapitalforvaltning AS | 42,400 | $159.0 萬 | 0.01% | +600+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 45,000 | $168.8 萬 | 0.03% | −1,200−2.6% | 減碼 |
| Trexquant Investment LP | 45,833 | $171.9 萬 | 0.01% | −57,326−55.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 46,208 | $173.3 萬 | 0.03% | +19,704+74.3% | 加碼 |
| Picton Mahoney Asset Management | 46,321 | $173.8 萬 | 0.02% | +46,293+165,332.1% | 加碼 |
| Susquehanna International Group, LLP | 46,610 | $174.8 萬 | 0.00% | −7,451−13.8% | 減碼 |
| Gsa Capital Partners LLP | 47,943 | $179.8 萬 | 0.11% | −24,568−33.9% | 減碼 |
| Mariner, LLC | 47,947 | $179.8 萬 | 0.00% | +8,836+22.6% | 加碼 |
| Polaris Capital Management, LLC | 48,900 | $183.4 萬 | 0.15% | +28,500+139.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,271 | $184.8 萬 | 0.07% | +31,138+171.7% | 加碼 |
| Balyasny Asset Management LLC | 49,329 | $185.0 萬 | 0.00% | +33,880+219.3% | 加碼 |
| Cresset Asset Management, LLC | 50,715 | $190.2 萬 | 0.01% | +894+1.8% | 加碼 |
| HSBC Holdings PLC | 51,854 | $193.9 萬 | 0.00% | −10,994−17.5% | 減碼 |
| Horizon Investments, LLC | 51,742 | $194.1 萬 | 0.02% | +4,262+9.0% | 加碼 |
| LPL Financial LLC | 51,960 | $194.9 萬 | 0.00% | +240+0.5% | 加碼 |
| Engineers Gate Manager LP | 52,253 | $196.0 萬 | 0.02% | +20,504+64.6% | 加碼 |
| Moran Wealth Management, LLC | 53,936 | $202.3 萬 | 0.06% | +1,978+3.8% | 加碼 |
| Virginia Retirement Systems Et Al | 55,606 | $208.6 萬 | 0.02% | +5,900+11.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,977 | $217.5 萬 | 0.01% | −586−1.0% | 減碼 |
| CWA Asset Management Group, LLC | 58,501 | $219.4 萬 | 0.08% | +10,843+22.8% | 加碼 |
| Vanguard Global Advisers, LLC | 58,794 | $220.5 萬 | 0.00% | +58,794 | 新進 |
| Voya Investment Management LLC | 60,089 | $225.4 萬 | 0.00% | −7,582−11.2% | 減碼 |
| Envestnet Asset Management Inc | 61,634 | $231.2 萬 | 0.00% | +24,588+66.4% | 加碼 |
| Great West Life Assurance Co | 63,221 | $237.3 萬 | 0.00% | −3,907−5.8% | 減碼 |
| Pinnacle Holdings, LLC | 63,315 | $237.5 萬 | 0.77% | −801−1.2% | 減碼 |
| Bridges Investment Management Inc | 67,759 | $254.2 萬 | 0.03% | +9,279+15.9% | 加碼 |
| Vanguard Asset Management, Ltd | 68,184 | $255.8 萬 | 0.00% | +68,184 | 新進 |
| New York State Common Retirement Fund | 80,927 | $303.6 萬 | 0.00% | +3,614+4.7% | 加碼 |
| SEI Investments Co | 81,673 | $306.4 萬 | 0.00% | +26,059+46.9% | 加碼 |
| HRT Financial LP | 84,943 | $318.6 萬 | 0.01% | −21,377−20.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 86,200 | $323.3 萬 | 0.13% | +7,800+9.9% | 加碼 |
| Prudential Financial Inc | 86,417 | $324.2 萬 | 0.00% | +9,770+12.7% | 加碼 |
| Price T Rowe Associates Inc | 86,512 | $324.6 萬 | 0.00% | +16,612+23.8% | 加碼 |
| Ieq Capital, LLC | 87,955 | $329.9 萬 | 0.02% | −7,959−8.3% | 減碼 |
| Ellis Investment Partners, LLC | 88,865 | $333.3 萬 | 0.58% | +671+0.8% | 加碼 |
| California State Teachers Retirement System | 88,962 | $333.7 萬 | 0.00% | +16,175+22.2% | 加碼 |
| Fifth Third Bancorp | 92,273 | $346.1 萬 | 0.01% | +92,060+43,220.7% | 加碼 |
| ExodusPoint Capital Management, LP | 92,531 | $347.1 萬 | 0.03% | +54,852+145.6% | 加碼 |
| Assetmark, Inc | 100,623 | $377.4 萬 | 0.01% | +5,994+6.3% | 加碼 |
| Alliancebernstein L.P. | 93,933 | $383.2 萬 | 0.00% | −2,123−2.2% | 減碼 |
| New York State Teachers Retirement System | 105,799 | $396.9 萬 | 0.01% | −31,630−23.0% | 減碼 |
| Credit Agricole S A | 106,680 | $400.2 萬 | 0.01% | +12,560+13.3% | 加碼 |
| Royal Bank of Canada | 108,186 | $405.8 萬 | 0.00% | −3,148−2.8% | 減碼 |
| Emerald Investment Advisers, LLC | 115,133 | $431.9 萬 | 0.39% | +115,133 | 新進 |
| Creative Planning | 117,064 | $439.1 萬 | 0.00% | +26,664+29.5% | 加碼 |
| Martingale Asset Management L P | 133,192 | $499.6 萬 | 0.13% | +16,487+14.1% | 加碼 |
| Royce & Associates LP | 133,590 | $501.1 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 135,465 | $508.1 萬 | 0.00% | +16,015+13.4% | 加碼 |
| Thrivent Financial for Lutherans | 140,887 | $528.5 萬 | 0.01% | −2,069−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 142,545 | $534.7 萬 | 0.00% | −136,223−48.9% | 減碼 |
| UBS Group AG | 145,489 | $545.7 萬 | 0.00% | −20,029−12.1% | 減碼 |
| Lazard Asset Management LLC | 151,544 | $568.4 萬 | 0.01% | +16,897+12.5% | 加碼 |
| Swiss National Bank | 153,074 | $574.2 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 158,573 | $594.8 萬 | 0.11% | +1,929+1.2% | 加碼 |
| Man Group plc | 159,411 | $598.0 萬 | 0.01% | −14,694−8.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 161,997 | $607.7 萬 | 0.01% | +161,997 | 新進 |
| Colony Group, LLC | 166,374 | $624.1 萬 | 0.01% | −5,452−3.2% | 減碼 |
| Dana Investment Advisors, Inc. | 167,675 | $628.9 萬 | 0.19% | −379−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,086 | $630.5 萬 | 0.01% | +2,702+1.6% | 加碼 |
| Amundi | 168,246 | $631.1 萬 | 0.00% | +156,756+1,364.3% | 加碼 |
| Voloridge Investment Management, LLC | 182,749 | $685.5 萬 | 0.03% | −36,086−16.5% | 減碼 |
| Legal & General Group Plc | 188,772 | $708.1 萬 | 0.00% | −17,245−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 196,060 | $735.4 萬 | 0.00% | +56,057+40.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 199,154 | $747.0 萬 | 0.02% | +5,346+2.8% | 加碼 |
| Algert Global LLC | 203,782 | $764.4 萬 | 0.11% | −261,773−56.2% | 減碼 |
| Denali Advisors LLC | 208,300 | $781.3 萬 | 0.87% | +10,520+5.3% | 加碼 |