有価証券レコード · アーカイブ済み四半期
NMIH
NMI Holdings, Inc. · Financial Services · Insurance - Specialty
123追跡対象保有者
0Δ保有者数
60.32M保有株数
$2.46B報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -1.3% · 新規ネットポジション数 +0.8% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 7.12M | -0.9% | $290.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 7.12M | -0.9% | $290.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 7.12M | -0.9% | $290.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 7.12M | -0.9% | $290.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 7.12M | -0.9% | $290.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.32M | — | $176.11M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 4.32M | — | $176.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 4.32M | — | $176.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 4.32M | — | $176.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 4.32M | — | $176.11M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 3.23M | -2.5% | $131.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | American Century Companies Inc | 2.51M | — | $102.50M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 1.98M | +0.3% | $80.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 1.98M | +0.3% | $80.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Nomura Asset Management… | 1.81M | — | $73.77M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Capital World Investors ✦ | 1.15M | 0.0% | $46.91M | 0.0% | Held | 7 | SEC ↗ |
| 34 | Nuveen, LLC | 1.13M | — | $46.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 1.13M | — | $46.14M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 1.13M | — | $46.14M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.12M | -4.9% | $45.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.12M | -4.9% | $45.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.12M | -4.9% | $45.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.12M | -4.9% | $45.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.12M | -4.9% | $45.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.12M | -4.9% | $45.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.12M | -4.9% | $45.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 1.06M | — | $43.36M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 1.06M | — | $43.36M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 1.06M | — | $43.36M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.06M | — | $43.36M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 1.06M | — | $43.36M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 1.06M | — | $43.36M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 1.06M | — | $43.36M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Assenagon Asset Management S.A. | 1.01M | — | $41.11M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 989.36K | — | $40.36M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 989.36K | — | $40.36M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Charles Schwab Investment… | 979.40K | — | $39.95M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 961.60K | -4.4% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 961.60K | -4.4% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 961.60K | -4.4% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 859.12K | +134.9% | $35.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 859.12K | +134.9% | $35.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 859.12K | +134.9% | $35.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 859.12K | +134.9% | $35.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 810.81K | — | $33.07M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 810.81K | — | $33.07M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 810.81K | — | $33.07M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 810.81K | — | $33.07M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 810.81K | — | $33.07M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 810.81K | — | $33.07M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 810.81K | — | $33.07M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 781.61K | +0.7% | $31.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 781.61K | +0.7% | $31.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Clearbridge Investments, LLC | 774.36K | — | $31.59M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 760.31K | — | $31.01M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Allianz Asset Management GmbH | 760.31K | — | $31.01M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 733.48K | +30.4% | $29.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 733.48K | +30.4% | $29.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 733.48K | +30.4% | $29.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 733.48K | +30.4% | $29.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 733.48K | +30.4% | $29.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 733.48K | +30.4% | $29.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 638.68K | -48.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 638.68K | -48.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 638.68K | -48.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 638.68K | -48.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 634.43K | — | $25.88M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 596.18K | — | $24.32M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 596.18K | — | $24.32M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 596.18K | — | $24.32M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 596.18K | — | $24.32M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Millennium Management ✦ | 564.94K | -41.4% | $23.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 520.11K | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 520.11K | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 520.11K | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 520.11K | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 520.11K | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 520.11K | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 520.11K | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 520.11K | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 520.11K | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Principal Financial Group Inc | 479.99K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Principal Financial Group Inc | 479.99K | — | $19.58M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 357 保有者, 73.10M 株式数, $2.62B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 11
Swithenbank Aurora
Officer · 11.66K 株 · $519,058
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論