증권 기록
NMIH
NMI Holdings, Inc. · Financial Services · Insurance - Specialty
110추적 보유자
-9Δ 보유자
57.19M보유 주식 수
$2.35B보고 가치
+4신규 편입 포지션
−15청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.6% ·
주식 흐름 +0.9% ·
순 신규 포지션 -10.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Dimensional Fund Advisors Lp | 4.67M | +7.2% | $191.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 3.48M | +5.3% | $142.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 3.42M | -0.3% | $140.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 3.05M | +12.0% | $125.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 2.11M | +4.8% | $86.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Nomura Asset Management… | 1.88M | +12.9% | $77.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Assenagon Asset Management S.A. | 1.36M | +87.1% | $55.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 1.28M | +10.1% | $52.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 1.27M | +2.8% | $52.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Bank Of America Corp /De/ | 1.21M | -7.4% | $49.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | JPMorgan Chase ✦ | 1.18M | +35.1% | $48.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 1.14M | +13.9% | $46.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Charles Schwab Investment… | 1.01M | +2.7% | $41.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Allianz Asset Management GmbH | 977.13K | +24.7% | $40.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 17 | Northern Trust Corp | 877.57K | +5.0% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Nuveen, LLC | 832.17K | -15.6% | $34.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Clearbridge Investments, LLC | 708.68K | +0.5% | $29.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 702.61K | -0.4% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Barclays Plc | 670.91K | -8.2% | $27.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 539.33K | +151.1% | $22.16M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 24 | Principal Financial Group Inc | 481.08K | +1.4% | $19.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Millennium Management ✦ | 452.97K | -21.7% | $18.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Invesco Ltd. | 451.62K | +11.5% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | Arrowstreet Capital ✦ | 450.90K | -5.1% | $18.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 441.84K | -19.8% | $18.16M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 29 | Qube Research & Technologies Ltd | 418.49K | -41.0% | $17.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 395.35K | +59.0% | $16.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Two Sigma Investments ✦ | 375.73K | -40.7% | $15.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Hotchkis & Wiley Capital Management… | 350.54K | +3.9% | $14.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Aberdeen Group plc | 332.96K | -7.9% | $13.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Captrust Financial Advisors | 296.48K | -6.2% | $12.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Franklin Resources Inc | 292.06K | -3.2% | $12.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 36 | Connor, Clark & Lunn Investment… | 276.25K | +38.7% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | PRIMECAP Management ✦ | 257.25K | -4.1% | $10.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 245.99K | -33.0% | $10.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 241.95K | +11.3% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 40 | Healthcare Of Ontario Pension Plan… | 223.61K | -33.9% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 215.19K | +9.8% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 42 | Man Group plc | 209.92K | +31.7% | $8.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Universal- Beteiligungs- und… | 198.25K | +17.9% | $8.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Rhumbline Advisers | 183.75K | -13.7% | $7.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 180.48K | -4.4% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Focus Partners Wealth | 165.65K | -0.4% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Swiss National Bank | 153.07K | 0.0% | $6.29M | 0.0% | Held | 3 | SEC ↗ |
| 48 | First Trust Advisors Lp | 145.26K | +7.2% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Creative Planning | 144.46K | +23.4% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Lazard Asset Management Llc | 142.83K | -5.8% | $5.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 138.65K | -38.9% | $5.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 126.02K | -11.6% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 122.69K | +13.4% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Credit Agricole S A | 121.74K | +14.1% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Deutsche Bank Ag\ | 119.88K | -67.6% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Assetmark, Inc | 118.07K | +17.3% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 106.63K | +242.7% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | UBS Group AG | 100.32K | -31.1% | $4.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | T. Rowe Price ✦ | 99.74K | +15.3% | $4.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Fifth Third Bancorp | 89.36K | -3.2% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Prudential Financial Inc | 87.08K | +0.8% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 92.59K | -1.4% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 83.53K | +3.2% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citigroup Inc | 77.60K | +225.2% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Sei Investments Co | 61.84K | -24.3% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Voya Investment Management Llc | 61.56K | +2.4% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 57.66K | -6.4% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Cerity Partners LLC | 55.58K | -81.2% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Mariner, LLC | 54.59K | +13.8% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 46.43K | -10.5% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 71 | Quantinno Capital Management LP | 44.68K | +33.0% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Victory Capital Management Inc | 41.62K | +9.8% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 41.38K | -16.1% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Manufacturers Life Insurance… | 37.79K | +8.4% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.41K | -1.9% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 28.72K | +36.6% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 27.96K | +48.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Holocene Advisors, LP | 27.18K | 신규 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 25.35K | -51.2% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Daiwa Securities Group Inc. | 25.30K | +14.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Norges Bank ✦ (패시브) | 24.16K | 신규 | $992,899 | 0.0% | New | 1 | SEC ↗ |
| 82 | State Board Of Administration Of… | 23.44K | 0.0% | $963,026 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Capstone Investment Advisors, Llc | 20.86K | +94.6% | $857,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 20.34K | 0.0% | $835,812 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 18.95K | -59.3% | $778,697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Td Asset Management Inc | 17.70K | -11.1% | $727,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Stifel Financial Corp | 14.68K | -2.5% | $603,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Us Bancorp \De\ | 14.05K | -4.8% | $577,397 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Neuberger Berman Group LLC | 13.66K | +50.7% | $561,371 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Pictet Asset Management Holding SA | 13.34K | 0.0% | $547,976 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Sumitomo Mitsui Trust Group, Inc. | 12.28K | +26.6% | $504,421 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Allspring Global Investments… | 12.22K | +2.8% | $501,020 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Aviva Plc | 11.67K | +0.1% | $479,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Mackenzie Financial Corp | 11.45K | +14.3% | $470,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | ProShare Advisors LLC | 10.95K | -8.4% | $450,099 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 10.30K | +0.4% | $423,310 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 97 | State Of Wisconsin Investment Board | 10.20K | +36.2% | $419,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 8.77K | -0.5% | $360,277 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | Jones Financial Companies Lllp | 8.22K | +18.7% | $333,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Cetera Investment Advisers | 7.15K | -21.6% | $293,876 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Holocene Advisors, LP | $1.12M | 0.0% |
| Norges Bank | $992,899 | 0.0% |
청산됨
| Capital International… | $43.14M | 이었음 0.0% |
| First Eagle Investment… | $10.26M | 이었음 0.0% |
| Amundi | $6.31M | 이었음 0.0% |
| Caisse De Depot Et Placement… | $6.08M | 이었음 0.0% |
| Hrt Financial Lp | $3.19M | 이었음 0.0% |
| Squarepoint Ops LLC | $1.50M | 이었음 0.0% |
| Jane Street Group, Llc | $1.29M | 이었음 0.0% |
| Tidal Investments LLC | $549,409 | 이었음 0.0% |
| Renaissance Technologies | $515,875 | 이었음 0.0% |
| HighTower Advisors, LLC | $426,376 | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $409,984 | 이었음 0.0% |
| Marshall Wace | $401,357 | 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 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)
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: Q2 2026 ·
방법론 ·
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