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 2 季 13F 持有人
NMI Holdings, Inc. 在 2026/6/30 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
- 358
- 較 2026 年第 1 季 −1 家
- 持有股數
- 7,439 萬
- 較 2026 年第 1 季 +43.6 萬 (+0.6%)
- 總市值
- $30.6 億
- 較 2026 年第 1 季 +$2.83 億 (+10.2%)
- 新進機構
- 41
- 另有 148 家加碼
- 清倉機構
- 42
- 另有 117 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 215,188 | $884.2 萬 | 0.00% | +19,128+9.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 223,608 | $918.8 萬 | 0.01% | −114,826−33.9% | 減碼 |
| South Dakota Investment Council | 241,219 | $991.2 萬 | 0.17% | −2,100−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 241,949 | $994.2 萬 | 0.01% | +24,485+11.3% | 加碼 |
| Leeward Investments, LLC - MA | 243,274 | $999.6 萬 | 0.45% | −5,358−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 245,988 | $1,011 萬 | 0.04% | −120,866−32.9% | 減碼 |
| Primecap Management Co | 257,250 | $1,057 萬 | 0.01% | −11,080−4.1% | 減碼 |
| Edgestream Partners, L.P. | 261,278 | $1,074 萬 | 0.32% | +27,641+11.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 276,251 | $1,135 萬 | 0.02% | +77,097+38.7% | 加碼 |
| First Eagle Investment Management, LLC | 288,869 | $1,187 萬 | 0.02% | +15,312+5.6% | 加碼 |
| Franklin Resources Inc | 292,064 | $1,200 萬 | 0.00% | −9,825−3.3% | 減碼 |
| Captrust Financial Advisors | 296,480 | $1,218 萬 | 0.02% | −19,462−6.2% | 減碼 |
| Standard Life Aberdeen plc | 332,963 | $1,368 萬 | 0.02% | −28,514−7.9% | 減碼 |
| Bridgeway Capital Management, LLC | 341,026 | $1,401 萬 | 0.25% | +296,026+657.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 350,543 | $1,440 萬 | 0.04% | +13,280+3.9% | 加碼 |
| Walleye Capital LLC | 351,403 | $1,444 萬 | 0.07% | −155,432−30.7% | 減碼 |
| River Road Asset Management, LLC | 358,330 | $1,472 萬 | 0.16% | −11,632−3.1% | 減碼 |
| Muhlenkamp & Co Inc | 368,558 | $1,514 萬 | 4.39% | +2,339+0.6% | 加碼 |
| Two Sigma Investments, LP | 375,727 | $1,544 萬 | 0.01% | −258,154−40.7% | 減碼 |
| Raymond James Financial Inc | 395,346 | $1,624 萬 | 0.00% | +146,785+59.1% | 加碼 |
| Winmill & Co. Inc | 396,095 | $1,628 萬 | 3.60% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 418,489 | $1,720 萬 | 0.02% | −290,453−41.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 441,838 | $1,816 萬 | 0.01% | −109,277−19.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 450,900 | $1,853 萬 | 0.01% | −24,406−5.1% | 減碼 |
| Invesco Ltd. | 451,619 | $1,856 萬 | 0.00% | +46,703+11.5% | 加碼 |
| Millennium Management LLC | 452,967 | $1,861 萬 | 0.01% | −125,493−21.7% | 減碼 |
| Principal Financial Group Inc | 481,082 | $1,977 萬 | 0.01% | +6,807+1.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 506,302 | $2,080 萬 | 0.00% | +15,363+3.1% | 加碼 |
| Bank of New York Mellon Corp | 509,105 | $2,092 萬 | 0.00% | +10,948+2.2% | 加碼 |
| Citadel Advisors LLC | 539,325 | $2,216 萬 | 0.01% | +324,530+151.1% | 加碼 |
| Panagora Asset Management Inc | 616,768 | $2,534 萬 | 0.08% | +22,728+3.8% | 加碼 |
| Barclays PLC | 670,910 | $2,757 萬 | 0.01% | −60,108−8.2% | 減碼 |
| Assenagon Asset Management S.A. | 679,839 | $2,793 萬 | 0.04% | −46,716−6.4% | 減碼 |
| Ameriprise Financial Inc | 702,605 | $2,887 萬 | 0.01% | −2,874−0.4% | 減碼 |
| Clearbridge Investments, LLC | 708,685 | $2,912 萬 | 0.02% | +3,724+0.5% | 加碼 |
| Public Sector Pension Investment Board | 708,850 | $2,913 萬 | 0.08% | +28,467+4.2% | 加碼 |
| Nuveen, LLC | 832,172 | $3,419 萬 | 0.01% | −154,219−15.6% | 減碼 |
| Frontier Capital Management Co LLC | 860,919 | $3,538 萬 | 0.33% | −155,307−15.3% | 減碼 |
| Northern Trust Corp | 877,573 | $3,606 萬 | 0.00% | +41,977+5.0% | 加碼 |
| Donald Smith & Co., Inc. | 882,495 | $3,626 萬 | 0.64% | +484,896+122.0% | 加碼 |
| AQR Capital Management LLC | 954,073 | $3,920 萬 | 0.01% | +235,743+32.8% | 加碼 |
| Allianz Asset Management GmbH | 977,129 | $4,015 萬 | 0.04% | +193,535+24.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,011,979 | $4,158 萬 | 0.01% | +26,314+2.7% | 加碼 |
| Morgan Stanley | 1,137,279 | $4,673 萬 | 0.00% | +138,420+13.9% | 加碼 |
| JPMorgan Chase & Co | 1,184,503 | $4,896 萬 | 0.00% | +308,077+35.2% | 加碼 |
| Bank of America Corp | 1,208,661 | $4,966 萬 | 0.00% | −95,972−7.4% | 減碼 |
| Goldman Sachs Group Inc | 1,271,316 | $5,224 萬 | 0.01% | +34,553+2.8% | 加碼 |
| FMR LLC | 1,275,890 | $5,243 萬 | 0.00% | +116,993+10.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,314,375 | $5,401 萬 | 0.15% | +243,795+22.8% | 加碼 |
| Van Berkom & Associates Inc. | 1,859,025 | $7,639 萬 | 2.46% | −131,372−6.6% | 減碼 |
| Nomura Asset Management International Inc. | 1,883,225 | $7,738 萬 | 0.12% | +215,297+12.9% | 加碼 |
| Geode Capital Management, LLC | 2,110,234 | $8,672 萬 | 0.00% | +95,606+4.7% | 加碼 |
| Vanguard Portfolio Management LLC | 2,901,852 | $1.19 億 | 0.01% | −104,826−3.5% | 減碼 |
| American Century Companies Inc | 3,046,624 | $1.25 億 | 0.06% | +326,477+12.0% | 加碼 |
| Vanguard Capital Management LLC | 3,420,198 | $1.41 億 | 0.00% | −10,255−0.3% | 減碼 |
| State Street Corp | 3,478,523 | $1.43 億 | 0.00% | +175,276+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,665,910 | $1.92 億 | 0.03% | +314,102+7.2% | 加碼 |
| BlackRock, Inc. | 13,189,334 | $5.42 億 | 0.01% | +326,180+2.5% | 加碼 |
| Capital International Investors | 0 | $0 | 0.00% | −1,150,000−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −161,997−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −92,531−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −84,943−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −49,271−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,943−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −46,321−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,869−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,639−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,336−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,858−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −28,318−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −16,122−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,647−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,902−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,753−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −12,605−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −12,241−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −10,930−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,458−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,313−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −9,313−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,811−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −8,330−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −6,283−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −6,173−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| Impact Investors, Inc | 0 | $0 | 0.00% | −5,594−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,552−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |