NMIH
NMI Holdings, Inc. · Financial Services · Insurance - Specialty
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -0.4% ·
neue Nettopositionen -5.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -9 | 57.10M | $2.34B | +4 | −13 |
| Q1 2026 | 124 | +2 | 57.29M | $2.15B | +6 | −5 |
| Q4 2025 | 123 | 0 | 60.32M | $2.46B | +1 | — |
| Q3 2025 | 19 | 0 | 34.94M | $1.34B | — | −1 |
| Q2 2025 | 17 | -1 | 31.98M | $1.35B | — | −1 |
| Q1 2025 | 15 | 0 | 10.80M | $389.44M | +1 | −1 |
| Q4 2024 | 15 | -1 | 9.88M | $363.19M | — | −1 |
| Q3 2024 | 15 | +1 | 6.99M | $287.74M | +1 | — |
| Q2 2024 | 14 | — | 8.36M | $284.54M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 13.80M | — | $582.06M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 7.20M | — | $303.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 7.20M | — | $303.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 7.20M | — | $303.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 7.20M | — | $303.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 7.20M | — | $303.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 3.31M | -6.4% | $139.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 1.97M | +0.3% | $83.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 1.97M | +0.3% | $83.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Capital World Investors ✦ | 1.15M | 0.0% | $48.52M | 0.0% | Held | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 1.13M | -21.2% | $47.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 615.98K | +18.4% | $25.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 505.16K | +67.6% | $21.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 505.16K | +67.6% | $21.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 501.67K | +402.0% | $21.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 501.67K | +402.0% | $21.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 371.52K | +12.2% | $15.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 332.34K | +18.2% | $14.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 332.34K | +18.2% | $14.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 332.34K | +18.2% | $14.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 332.34K | +18.2% | $14.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 332.34K | +18.2% | $14.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 328.42K | — | $13.86M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 328.42K | — | $13.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 328.42K | — | $13.86M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | PRIMECAP Management ✦ | 305.10K | -13.3% | $12.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 292.95K | +56.1% | $12.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Norges Bank ✦ (passiv) | 115.10K | -48.9% | $4.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 61.79K | +7.9% | $2.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 3.76K | -5.9% | $158,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Wellington Management | $13.01M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 357 Inhaber, 73.10M Anteile, $2.62B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 11.66K Ant. · $519,058
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik