证券记录
NMIH
NMI Holdings, Inc. · Financial Services · Insurance - Specialty
112被追踪持有人
-9Δ持有人
57.10M持有股份
$2.34B报告持仓市值
+4新建仓位
−13清仓
动量输入（同类管理人）：
持有人广度 -7.4% ·
股份流向 +0.4% ·
净新建仓位 -8.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 13.19M | +2.5% | $541.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 4.67M | +7.2% | $191.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 4.67M | +7.2% | $191.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 4.67M | +7.2% | $191.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 4.67M | +7.2% | $191.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 4.67M | +7.2% | $191.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 3.48M | +5.3% | $142.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 3.42M | -0.3% | $140.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 3.05M | +12.0% | $125.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 2.11M | +4.8% | $86.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 2.11M | +4.8% | $86.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Nomura Asset Management… | 1.88M | +12.9% | $77.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 1.36M | +87.1% | $55.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 1.36M | +87.1% | $55.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.28M | +10.1% | $52.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.28M | +10.1% | $52.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.28M | +10.1% | $52.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.28M | +10.1% | $52.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.27M | +2.8% | $52.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.27M | +2.8% | $52.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.27M | +2.8% | $52.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.27M | +2.8% | $52.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.27M | +2.8% | $52.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 1.21M | -7.4% | $49.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 1.21M | -7.4% | $49.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.21M | -7.4% | $49.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.21M | -7.4% | $49.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 1.21M | -7.4% | $49.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.18M | +35.1% | $48.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.18M | +35.1% | $48.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.18M | +35.1% | $48.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.18M | +35.1% | $48.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.18M | +35.1% | $48.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.14M | +13.9% | $46.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.14M | +13.9% | $46.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.14M | +13.9% | $46.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.14M | +13.9% | $46.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.14M | +13.9% | $46.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.14M | +13.9% | $46.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Charles Schwab Investment… | 1.01M | +2.7% | $41.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 954.07K | +32.8% | $39.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Northern Trust Corp | 877.57K | +5.0% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 877.57K | +5.0% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 877.57K | +5.0% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 877.57K | +5.0% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 877.57K | +5.0% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 877.57K | +5.0% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 832.17K | -15.6% | $34.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 832.17K | -15.6% | $34.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Nuveen, LLC | 832.17K | -15.6% | $34.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 783.59K | 0.0% | $29.39M | 0.0% | Held | 3 | SEC ↗ |
| 73 | Allianz Asset Management GmbH | 783.59K | 0.0% | $29.39M | 0.0% | Held | 3 | SEC ↗ |
| 74 | Clearbridge Investments, LLC | 708.68K | +0.5% | $29.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 702.61K | -0.4% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 702.61K | -0.4% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 702.61K | -0.4% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 702.61K | -0.4% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Barclays Plc | 670.91K | -8.2% | $27.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Barclays Plc | 670.91K | -8.2% | $27.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 539.33K | +151.1% | $22.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 539.33K | +151.1% | $22.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 509.11K | +2.2% | $20.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Principal Financial Group Inc | 481.08K | +1.4% | $19.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Principal Financial Group Inc | 481.08K | +1.4% | $19.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Millennium Management ✦ | 452.97K | -21.7% | $18.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | Invesco Ltd. | 451.62K | +11.5% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 451.62K | +11.5% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 451.62K | +11.5% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 451.62K | +11.5% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 451.62K | +11.5% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 451.62K | +11.5% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Capital International… | $43.14M | 曾为 0.0% |
| First Eagle Investment… | $10.26M | 曾为 0.0% |
| Caisse De Depot Et Placement… | $6.08M | 曾为 0.0% |
| Hrt Financial Lp | $3.19M | 曾为 0.0% |
| Squarepoint Ops LLC | $1.50M | 曾为 0.0% |
| Jane Street Group, Llc | $1.29M | 曾为 0.0% |
| Tidal Investments LLC | $549,409 | 曾为 0.0% |
| Renaissance Technologies | $515,875 | 曾为 0.0% |
| Grantham, Mayo, Van Otterloo… | $409,984 | 曾为 0.0% |
| Marshall Wace | $401,357 | 曾为 0.0% |
| Canada Pension Plan… | $352,594 | 曾为 0.0% |
| Corient Private Wealth LP | $222,733 | 曾为 0.0% |
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
该证券的被追踪持有人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)
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: Q2 2026 ·
方法论 ·
通过API获取此数据