증권 기록 · 과거 분기 (아카이브)
NMIH
NMI Holdings, Inc. · Financial Services · Insurance - Specialty
124추적 보유자
+2Δ 보유자
57.29M보유 주식 수
$2.15B보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 +1.2% ·
순 신규 포지션 +0.8%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.86M | -1.9% | $482.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Dimensional Fund Advisors Lp | 4.35M | +0.8% | $163.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 3.43M | n/a | $128.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 3.30M | +2.1% | $123.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 2.72M | +8.2% | $102.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 2.01M | +1.6% | $75.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Nomura Asset Management… | 1.67M | -7.8% | $62.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.30M | +22.7% | $48.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 1.24M | +28.6% | $46.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 1.16M | +34.9% | $43.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Capital International Investors | 1.15M | 신규 | $43.14M | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 998.86K | -10.8% | $37.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Nuveen, LLC | 986.39K | -12.8% | $37.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 985.66K | +0.6% | $36.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 876.43K | +37.2% | $32.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 835.60K | +3.1% | $31.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Allianz Asset Management GmbH | 783.59K | +3.1% | $29.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Barclays Plc | 731.02K | -26.1% | $27.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Assenagon Asset Management S.A. | 726.55K | -27.9% | $27.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 718.33K | -2.1% | $26.94M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 21 | Qube Research & Technologies Ltd | 708.94K | +11.7% | $26.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 705.48K | +18.3% | $26.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Clearbridge Investments, LLC | 704.96K | -9.0% | $26.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 633.88K | +43.5% | $23.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Millennium Management ✦ | 578.46K | +2.4% | $21.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 551.12K | -29.5% | $20.67M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 498.16K | -4.2% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 28 | Arrowstreet Capital ✦ | 475.31K | -0.1% | $17.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Principal Financial Group Inc | 474.27K | -1.2% | $17.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 404.92K | -4.1% | $15.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Deutsche Bank Ag\ | 370.02K | -2.8% | $13.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Tudor Investment Corp Et Al | 366.85K | +5.8% | $13.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Aberdeen Group plc | 361.48K | +2.4% | $13.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Healthcare Of Ontario Pension Plan… | 338.43K | +16.5% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Hotchkis & Wiley Capital Management… | 337.26K | -2.5% | $12.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 315.94K | -6.5% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 301.89K | +203.0% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 38 | Cerity Partners LLC | 296.15K | +9.8% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | First Eagle Investment Management… | 273.56K | +0.1% | $10.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | PRIMECAP Management ✦ | 268.33K | -4.1% | $10.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Raymond James Financial Inc | 248.56K | +0.2% | $9.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Point72 Asset Management ✦ | 226.82K | +4.0% | $8.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 217.46K | -6.5% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 44 | Citadel Advisors ✦ | 214.79K | -33.6% | $8.06M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 212.90K | +2.3% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment… | 199.15K | +2.8% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 196.06K | +40.0% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 48 | Legal & General Group Plc | 188.77K | -8.4% | $7.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Amundi | 168.25K | +1364.3% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Universal- Beteiligungs- und… | 168.09K | +1.6% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Focus Partners Wealth | 166.37K | -3.2% | $6.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Caisse De Depot Et Placement Du… | 162.00K | 신규 | $6.08M | 0.0% | New | 1 | SEC ↗ |
| 53 | Man Group plc | 159.41K | -8.4% | $5.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Swiss National Bank | 153.07K | 0.0% | $5.74M | 0.0% | Held | 2 | SEC ↗ |
| 55 | Lazard Asset Management Llc | 151.54K | +12.6% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 145.49K | -12.1% | $5.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Bnp Paribas Financial Markets | 142.54K | -48.9% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 135.47K | +13.4% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Creative Planning | 117.06K | +29.5% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 108.19K | -2.8% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | Credit Agricole S A | 106.68K | +13.3% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Alliancebernstein L.P. | 93.93K | -2.2% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 100.62K | +6.3% | $3.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 92.27K | +43220.7% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | California State Teachers… | 88.96K | +22.2% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 86.51K | +23.8% | $3.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | Prudential Financial Inc | 86.42K | +12.8% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Hrt Financial Lp | 84.94K | -20.1% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Sei Investments Co | 81.67K | +46.9% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | New York State Common Retirement… | 80.93K | +4.7% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 61.63K | +66.4% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Voya Investment Management Llc | 60.09K | -11.2% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | LPL Financial LLC | 51.96K | +0.5% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 51.85K | -58.8% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 75 | Balyasny Asset Management L.P. | 49.33K | +219.3% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Mariner, LLC | 47.95K | +22.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 46.61K | -13.8% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cwm, Llc | 41.35K | -5.4% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 39.87K | +65.5% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Victory Capital Management Inc | 37.89K | +8.2% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.10K | -0.6% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Janus Henderson Group Plc | 35.17K | 0.0% | $1.32M | 0.0% | Held | 2 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 34.87K | -4.0% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Jane Street Group, Llc | 34.34K | +18.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Quantinno Capital Management LP | 33.58K | -13.0% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 31.11K | -65.4% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Citigroup Inc | 23.86K | -22.2% | $895,101 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | State Board Of Administration Of… | 23.44K | 0.0% | $879,122 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Daiwa Securities Group Inc. | 22.20K | +6.2% | $832,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 21.02K | +11.7% | $788,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 20.34K | +27.1% | $762,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Td Asset Management Inc | 19.90K | 0.0% | $746,449 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 18.80K | -25.8% | $705,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Stifel Financial Corp | 15.06K | -1.3% | $564,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 14.76K | -1.6% | $553,535 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Tidal Investments LLC | 14.65K | +16.2% | $549,409 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Renaissance Technologies ✦ | 13.75K | -73.9% | $515,875 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 13.34K | +10.2% | $500,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | ProShare Advisors LLC | 11.96K | -21.2% | $448,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Allspring Global Investments… | 11.89K | +11.8% | $444,166 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Capital International… | $43.14M | 0.0% |
| Caisse De Depot Et Placement… | $6.08M | 0.0% |
청산됨
| Capital World Investors | $46.91M | 이었음 0.0% |
| Norges Bank | $985,650 | 이었음 0.0% |
| Mml Investors Services, Llc | $272,192 | 이었음 0.0% |
| Danske Bank A/S | $16,316 | 이었음 0.0% |
| Group One Trading Llc | $367 | 이었음 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 04
Pollitzer Adam
Officer, Director · 172.71K 주(sh) · $7.75M
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: Q1 2026 ·
방법론 ·
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