证券记录 · 已归档季度
NMIH
NMI Holdings, Inc. · Financial Services · Insurance - Specialty
123被追踪持有人
0Δ持有人
60.32M持有股份
$2.46B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.3% · 净新建仓位 +0.8% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 640.46K | $24.02M | n/a | n/a |
| Q2 2026 | 113 | -9 | 57.58M | $2.37B | +4 | −12 |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 13.12M | -4.1% | $534.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 24.16K | 新增 | $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 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $985,650 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 357 持有人, 73.10M 股份, $2.62B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 04
Pollitzer Adam
Officer, Director · 172.71K 股 · $7.75M
Aug 11
Swithenbank Aurora
Officer · 11.66K 股 · $519,058
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据