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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 209,098 | $784.3 萬 | 0.03% | +21,909+11.7% | 加碼 |
| Rhumbline Advisers | 212,900 | $798.6 萬 | 0.01% | +4,822+2.3% | 加碼 |
| Citadel Advisors LLC | 214,795 | $805.7 萬 | 0.01% | −108,629−33.6% | 減碼 |
| Russell Investments Group, Ltd. | 217,464 | $815.7 萬 | 0.01% | −15,238−6.5% | 減碼 |
| Point72 Asset Management, L.P. | 226,821 | $850.8 萬 | 0.01% | +8,680+4.0% | 加碼 |
| Renaissance Group LLC | 227,456 | $853.2 萬 | 0.36% | +45,346+24.9% | 加碼 |
| Edgestream Partners, L.P. | 233,637 | $876.4 萬 | 0.29% | +13,003+5.9% | 加碼 |
| South Dakota Investment Council | 243,319 | $912.7 萬 | 0.17% | +49,256+25.4% | 加碼 |
| Raymond James Financial Inc | 248,561 | $931.3 萬 | 0.00% | +581+0.2% | 加碼 |
| Leeward Investments, LLC - MA | 248,632 | $932.6 萬 | 0.46% | −5,730−2.3% | 減碼 |
| Primecap Management Co | 268,330 | $1,007 萬 | 0.01% | −11,580−4.1% | 減碼 |
| First Eagle Investment Management, LLC | 273,557 | $1,026 萬 | 0.02% | +298+0.1% | 加碼 |
| Cerity Partners LLC | 296,151 | $1,111 萬 | 0.02% | +26,470+9.8% | 加碼 |
| Franklin Resources Inc | 301,889 | $1,132 萬 | 0.00% | +202,242+203.0% | 加碼 |
| Captrust Financial Advisors | 315,942 | $1,185 萬 | 0.02% | −22,158−6.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 337,263 | $1,265 萬 | 0.04% | −8,681−2.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 338,434 | $1,269 萬 | 0.02% | +47,891+16.5% | 加碼 |
| Standard Life Aberdeen plc | 361,477 | $1,356 萬 | 0.02% | +8,315+2.4% | 加碼 |
| Muhlenkamp & Co Inc | 366,219 | $1,374 萬 | 3.62% | −101,570−21.7% | 減碼 |
| Tudor Investment Corp Et Al | 366,854 | $1,376 萬 | 0.07% | +20,138+5.8% | 加碼 |
| River Road Asset Management, LLC | 369,962 | $1,388 萬 | 0.16% | −333−0.1% | 減碼 |
| Deutsche Bank AG | 370,017 | $1,388 萬 | 0.00% | −10,706−2.8% | 減碼 |
| Winmill & Co. Inc | 396,095 | $1,486 萬 | 4.29% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 397,599 | $1,491 萬 | 0.27% | +22,392+6.0% | 加碼 |
| Invesco Ltd. | 404,916 | $1,519 萬 | 0.00% | −17,503−4.1% | 減碼 |
| Principal Financial Group Inc | 474,275 | $1,779 萬 | 0.01% | −5,719−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 475,306 | $1,783 萬 | 0.01% | −458−0.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 490,939 | $1,842 萬 | 0.00% | +490,939 | 新進 |
| Bank of New York Mellon Corp | 498,157 | $1,869 萬 | 0.00% | −21,953−4.2% | 減碼 |
| Walleye Capital LLC | 506,835 | $1,901 萬 | 0.12% | −39,980−7.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 551,115 | $2,067 萬 | 0.02% | −230,496−29.5% | 減碼 |
| Millennium Management LLC | 578,460 | $2,170 萬 | 0.02% | +13,522+2.4% | 加碼 |
| Panagora Asset Management Inc | 594,040 | $2,228 萬 | 0.08% | −2,209−0.4% | 減碼 |
| Two Sigma Investments, LP | 633,881 | $2,378 萬 | 0.02% | +192,276+43.5% | 加碼 |
| Public Sector Pension Investment Board | 680,383 | $2,552 萬 | 0.08% | +104,712+18.2% | 加碼 |
| Clearbridge Investments, LLC | 704,961 | $2,644 萬 | 0.02% | −69,398−9.0% | 減碼 |
| Ameriprise Financial Inc | 705,479 | $2,646 萬 | 0.01% | +109,299+18.3% | 加碼 |
| Qube Research & Technologies Ltd | 708,942 | $2,659 萬 | 0.04% | +74,511+11.7% | 加碼 |
| AQR Capital Management LLC | 718,330 | $2,694 萬 | 0.01% | −15,148−2.1% | 減碼 |
| Assenagon Asset Management S.A. | 726,555 | $2,725 萬 | 0.04% | −281,195−27.9% | 減碼 |
| Barclays PLC | 731,018 | $2,742 萬 | 0.01% | −258,346−26.1% | 減碼 |
| Allianz Asset Management GmbH | 783,594 | $2,939 萬 | 0.03% | +23,287+3.1% | 加碼 |
| Northern Trust Corp | 835,596 | $3,134 萬 | 0.00% | +24,790+3.1% | 加碼 |
| JPMorgan Chase & Co | 876,426 | $3,282 萬 | 0.00% | +237,747+37.2% | 加碼 |
| Charles Schwab Investment Management Inc | 985,665 | $3,697 萬 | 0.01% | +6,265+0.6% | 加碼 |
| Nuveen, LLC | 986,391 | $3,700 萬 | 0.01% | −144,880−12.8% | 減碼 |
| Morgan Stanley | 998,859 | $3,747 萬 | 0.00% | −120,551−10.8% | 減碼 |
| Frontier Capital Management Co LLC | 1,016,226 | $3,812 萬 | 0.39% | −42,952−4.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,070,580 | $4,016 萬 | 0.14% | +1,070,580 | 新進 |
| Capital International Investors | 1,150,000 | $4,314 萬 | 0.01% | +1,150,000 | 新進 |
| FMR LLC | 1,158,897 | $4,347 萬 | 0.00% | +299,778+34.9% | 加碼 |
| Goldman Sachs Group Inc | 1,236,763 | $4,639 萬 | 0.01% | +275,167+28.6% | 加碼 |
| Bank of America Corp | 1,304,633 | $4,894 萬 | 0.00% | +241,724+22.7% | 加碼 |
| Nomura Asset Management International Inc. | 1,667,928 | $6,256 萬 | 0.11% | −140,578−7.8% | 減碼 |
| Van Berkom & Associates Inc. | 1,990,397 | $7,466 萬 | 2.43% | −25,633−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,014,628 | $7,558 萬 | 0.00% | +31,906+1.6% | 加碼 |
| American Century Companies Inc | 2,720,147 | $1.02 億 | 0.05% | +207,190+8.2% | 加碼 |
| Vanguard Portfolio Management LLC | 3,006,678 | $1.13 億 | 0.01% | +3,006,678 | 新進 |
| State Street Corp | 3,303,247 | $1.24 億 | 0.00% | +68,979+2.1% | 加碼 |
| Vanguard Capital Management LLC | 3,430,453 | $1.29 億 | 0.00% | +3,430,453 | 新進 |
| Dimensional Fund Advisors LP | 4,351,808 | $1.63 億 | 0.03% | +34,372+0.8% | 加碼 |
| BlackRock, Inc. | 12,863,154 | $4.82 億 | 0.01% | −252,500−1.9% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −1,150,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −194,100−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −143,011−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −115,346−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −62,760−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −53,381−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −47,915−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −21,238−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,097−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,594−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −8,425−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −7,618−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −6,673−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,501−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −6,150−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,615−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −5,582−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −5,519−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −5,246−100.0% | 清倉 |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −5,182−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −5,171−100.0% | 清倉 |
| First Horizon Corp | 0 | $0 | 0.00% | −2,381−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,533−100.0% | 清倉 |
| Maseco LLP | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Brandywine Global Investment Management, LLC | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |