NMI控股公司 NMIH
$39.03 −$5.24 (-11.84%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $38.44 -1.51%
开盘$40.01
昨收$44.27
当日区间$36.47 – $41.29
成交量1.95M
市值$2.92B
市盈率（TTM）7.7
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例101.7%+0.14 个百分点，较上季度
持仓机构数431+3 ，较上季度
内部人近期交易20次买入 / 29次卖出净卖出
空头持仓比例3.95% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比17.7%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$1.86M（14个净流入日，6个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有37.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.43%升至3.95%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Donald Smith & Co., Inc. | Mutual Fund | 2026/Q3 | +484,896 | 1.2% |
| Bridgeway Capital Management, LLC | Mutual Fund | 2026/Q3 | +452,052 | 0.7% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +326,477 | 4.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +326,180 | 17.5% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +324,530 | 0.7% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +314,102 | 6.2% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +243,795 | 1.7% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +237,062 | 1.3% |
| Macquarie Investment Management Business Trust | Mutual Fund | 2026/Q3 | +215,297 | 2.5% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +207,836 | 1.1% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +193,535 | 1.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +175,276 | 4.6% |
| Raymond James Financial, Inc. | Public Company | 2026/Q3 | +146,785 | 0.5% |
| Leap Investments LP | Mutual Fund | 2026/Q3 | +132,600 | 0.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +125,221 | 1.0% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 12 Sep 2026 | Nicholas Realmuto | Officer | Sale to Issuer | -302 | – | 3,233 |
| 3 Sep 2026 | Adam Pollitzer | Chief Executive Officer | Open Market Disposition | -172,706 | $44.86 | 147,213 |
| 3 Sep 2026 | Adam Pollitzer | Chief Executive Officer | Derivative Exercise and Retained | +61,125 | $22.19 | 208,338 |
| 10 Aug 2026 | Aurora Swithenbank | Chief Financial Officer | Open Market Disposition | -11,662 | $44.51 | 14,605 |
| 2 Aug 2026 | Robert Smith | Executive Vice President | Open Market Disposition | -12,000 | $44.65 | 71,241 |
| 18 May 2026 | Michael Montgomery | Independent Director | Open Market Disposition | -1,554 | $37.90 | 69,026 |
| 13 May 2026 | Steven Scheid | Lead Independent Director | Other Acquisition | +4,512 | – | 4,512 |
| 13 May 2026 | Michael Embler | Independent Director | Other Acquisition | +4,512 | – | 4,512 |
| 13 May 2026 | Priya Huskins | Independent Director | Other Acquisition | +4,512 | – | 4,512 |
| 13 May 2026 | John Erickson | Independent Director | Other Acquisition | +4,512 | – | 4,512 |
| 13 May 2026 | Lynn McCreary | Independent Director | Other Acquisition | +4,512 | – | 4,512 |
| 13 May 2026 | Michael Montgomery | Independent Director | Other Acquisition | +4,512 | – | 4,512 |
| 13 May 2026 | Renu Agrawal | Independent Director | Other Acquisition | +4,512 | – | 8,663 |
| 7 May 2026 | Aurora Swithenbank | Chief Financial Officer | Sale to Issuer | -2,922 | – | 26,267 |
| 30 Apr 2026 | Aurora Swithenbank | Chief Financial Officer | Sale to Issuer | -9,135 | – | 23,447 |
| 23 Mar 2026 | Bradley Shuster | Executive Chairperson | Intent to Sell (Form 144) | -18,593 | $37.35 | – |
| 23 Mar 2026 | Bradley Shuster | Executive Chairperson | Derivative Exercise and Sale | -55,156 | $37.35 | 462,561 |
| 18 Mar 2026 | Bradley Shuster | Executive Chairperson | Intent to Sell (Form 144) | -18,996 | $37.05 | – |
| 18 Mar 2026 | Bradley Shuster | Executive Chairperson | Derivative Exercise and Sale | -55,158 | $37.05 | 462,561 |
| 14 Mar 2026 | Nicholas Realmuto | Officer | Sale to Issuer | -3,053 | – | 2,943 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,972,464 | 4.0% | 3.6 |
| 30 Sep 2026 | 2,201,779 | 2.9% | 2.8 |
| 15 Sep 2026 | 1,976,564 | 2.6% | 3.7 |
| 31 Aug 2026 | 1,818,100 | 2.4% | 4.4 |
| 14 Aug 2026 | 1,933,379 | 2.6% | 4.5 |
| 31 Jul 2026 | 1,829,392 | 2.4% | 3.9 |
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