증권 기록 · 과거 분기 (아카이브)
NMIH
NMI Holdings, Inc. · Financial Services · Insurance - Specialty
123추적 보유자
0Δ 보유자
60.32M보유 주식 수
$2.46B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.3% · 순 신규 포지션 +0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 7.12M | -0.9% | $290.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 7.12M | -0.9% | $290.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 7.12M | -0.9% | $290.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 7.12M | -0.9% | $290.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 1.98M | +0.3% | $80.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 357 보유 기관, 73.10M 주식, $2.62B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 11
Swithenbank Aurora
Officer · 11.66K 주(sh) · $519,058
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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