NMIH
NMI Holdings, Inc. · Financial Services · Insurance - Specialty
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações -1.3% · novas posições líquidas +0.8% · fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 572.86K | $21.50M | n/a | −1 |
| Q2 2026 | 110 | -9 | 57.19M | $2.35B | +4 | −15 |
| Q1 2026 | 124 | +2 | 57.29M | $2.15B | +6 | −5 |
| Q4 2025 | 123 | 0 | 60.32M | $2.46B | +1 | n/a |
| Q3 2025 | 19 | 0 | 34.94M | $1.34B | n/a | −1 |
| Q2 2025 | 17 | -1 | 31.98M | $1.35B | n/a | −1 |
| Q1 2025 | 15 | 0 | 10.80M | $389.44M | +1 | −1 |
| Q4 2024 | 15 | -1 | 9.88M | $363.19M | n/a | −1 |
| Q3 2024 | 15 | +1 | 6.99M | $287.74M | +1 | n/a |
| Q2 2024 | 14 | n/a | 8.36M | $284.54M | n/a | n/a |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passivo) | 7.12M | -0.9% | $290.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 4.32M | n/a | $176.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passivo) | 3.23M | -2.5% | $131.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 2.51M | n/a | $102.50M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passivo) | 1.98M | +0.3% | $80.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Nomura Asset Management… | 1.81M | n/a | $73.77M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Capital World Investors ✦ | 1.15M | 0.0% | $46.91M | 0.0% | Held | 7 | SEC ↗ |
| 9 | Nuveen, LLC | 1.13M | n/a | $46.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 1.12M | -4.9% | $45.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Bank Of America Corp /De/ | 1.06M | n/a | $43.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Assenagon Asset Management S.A. | 1.01M | n/a | $41.11M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Barclays Plc | 989.36K | n/a | $40.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 979.40K | n/a | $39.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 961.60K | -4.4% | $39.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Fidelity (FMR) ✦ | 859.12K | +134.9% | $35.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 810.81K | n/a | $33.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | D. E. Shaw & Co. ✦ | 781.61K | +0.7% | $31.88M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Clearbridge Investments, LLC | 774.36K | n/a | $31.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 760.31K | n/a | $31.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 733.48K | +30.4% | $29.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 22 | JPMorgan Chase ✦ | 638.68K | -48.9% | $26.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Qube Research & Technologies Ltd | 634.43K | n/a | $25.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 596.18K | n/a | $24.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Millennium Management ✦ | 564.94K | -41.4% | $23.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 520.11K | n/a | $21.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 27 | Principal Financial Group Inc | 479.99K | n/a | $19.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Arrowstreet Capital ✦ | 475.76K | -3.9% | $19.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 441.61K | +47.0% | $18.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Invesco Ltd. | 422.42K | n/a | $17.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Deutsche Bank Ag\ | 380.72K | n/a | $15.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Aberdeen Group plc | 353.16K | n/a | $14.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Tudor Investment Corp Et Al | 346.72K | n/a | $14.14M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Hotchkis & Wiley Capital Management… | 345.94K | n/a | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 338.10K | n/a | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 323.42K | +66.0% | $13.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Healthcare Of Ontario Pension Plan… | 290.54K | n/a | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | PRIMECAP Management ✦ | 279.91K | -3.8% | $11.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 278.77K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Eagle Investment Management… | 273.26K | n/a | $11.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Cerity Partners LLC | 269.68K | n/a | $11.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Raymond James Financial Inc | 247.98K | n/a | $10.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Russell Investments Group, Ltd. | 232.70K | n/a | $9.49M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 44 | Point72 Asset Management ✦ | 218.14K | +861.6% | $8.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Rhumbline Advisers | 208.08K | n/a | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 206.02K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Connor, Clark & Lunn Investment… | 193.81K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Man Group plc | 174.10K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Focus Partners Wealth | 171.83K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Universal- Beteiligungs- und… | 165.38K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 165.52K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Swiss National Bank | 153.07K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 140.00K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 54 | Lazard Asset Management Llc | 134.65K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 125.70K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 56 | First Trust Advisors Lp | 119.45K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Royal Bank Of Canada | 111.33K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | Hrt Financial Lp | 106.32K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 99.65K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Alliancebernstein L.P. | 96.06K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 94.63K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Credit Agricole S A | 94.12K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Creative Planning | 90.40K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 89.87K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | New York State Common Retirement… | 77.31K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Prudential Financial Inc | 76.65K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 72.79K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 69.90K | +2.9% | $2.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | Voya Investment Management Llc | 67.67K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Sei Investments Co | 55.61K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Susquehanna International Group, Llp | 54.06K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 52.65K | -67.9% | $2.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | LPL Financial LLC | 51.72K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 44.50K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 43.70K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 39.11K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 38.61K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 37.05K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 36.34K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.31K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Janus Henderson Group Plc | 35.17K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Victory Capital Management Inc | 35.02K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citigroup Inc | 30.67K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Jane Street Group, Llc | 29.01K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Wealth Enhancement Advisory… | 25.33K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Norges Bank ✦ (passivo) | 24.16K | Novo | $985,650 | 0.0% | New | 1 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 24.09K | n/a | $982,713 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Grantham, Mayo, Van Otterloo & Co.… | 23.60K | n/a | $962,562 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Board Of Administration Of… | 23.44K | n/a | $955,995 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Daiwa Securities Group Inc. | 20.90K | n/a | $853,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Td Asset Management Inc | 19.90K | n/a | $811,721 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 18.82K | n/a | $767,516 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 16.01K | n/a | $652,966 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Balyasny Asset Management L.P. | 15.45K | n/a | $630,165 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 15.26K | n/a | $622,574 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | ProShare Advisors LLC | 15.17K | n/a | $618,866 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 15.00K | n/a | $611,809 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Mackenzie Financial Corp | 14.69K | n/a | $603,978 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Aviva Plc | 12.65K | n/a | $516,197 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Tidal Investments LLC | 12.61K | n/a | $514,158 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $985,650 | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 357 detentores, 73.10M ações, $2.62B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer, Director · 172.71K ações · $7.75M
Officer · 11.66K ações · $519,058
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia