New Mountain Finance Corp
NMFC- 交易所
- Nasdaq
- SEC CIK
- 0001496099
近 90 天，New Mountain Finance Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 143 家機構在 13F 申報持有，市值合計 $2.08 億；沒有大師持有。
其他股別NMFCZ
2026 年第 2 季 13F 持有人
New Mountain Finance Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 143
- 較 2026 年第 1 季 −9 家
- 持有股數
- 2,813 萬
- 較 2026 年第 1 季 +49.0 萬 (+1.8%)
- 總市值
- $2.08 億
- 較 2026 年第 1 季 −$697.2 萬 (−3.3%)
- 新進機構
- 17
- 另有 46 家加碼
- 清倉機構
- 26
- 另有 40 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NMFC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 143 | $2.08 億 |
| 2026 年第 1 季 | 155 | $2.16 億 |
| 2025 年第 4 季 | 171 | $3.50 億 |
| 2025 年第 3 季 | 158 | $3.42 億 |
| 2025 年第 2 季 | 164 | $3.73 億 |
| 2025 年第 1 季 | 165 | $3.63 億 |
| 2024 年第 4 季 | 169 | $3.92 億 |
| 2024 年第 3 季 | 169 | $4.70 億 |
| 2024 年第 2 季 | 164 | $4.77 億 |
| 2024 年第 1 季 | 175 | $5.16 億 |
| 2023 年第 4 季 | 167 | $4.80 億 |
| 2023 年第 3 季 | 161 | $4.23 億 |
| 2023 年第 2 季 | 153 | $4.06 億 |
| 2023 年第 1 季 | 148 | $3.96 億 |
| 2022 年第 4 季 | 159 | $4.06 億 |
| 2022 年第 3 季 | 148 | $3.61 億 |
| 2022 年第 2 季 | 159 | $3.78 億 |
| 2022 年第 1 季 | 148 | $4.23 億 |
| 2021 年第 4 季 | 134 | $4.07 億 |
| 2021 年第 3 季 | 124 | $4.03 億 |
| 2021 年第 2 季 | 131 | $4.09 億 |
| 2021 年第 1 季 | 131 | $3.92 億 |
2026 年第 2 季持有機構
每家機構持有 New Mountain Finance Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LSV Asset Management | 3,000,718 | $2,152 萬 | 0.04% | −21,400−0.7% | 減碼 |
| UBS Group AG | 2,477,549 | $1,776 萬 | 0.00% | +386,273+18.5% | 加碼 |
| Van Eck Associates Corp | 2,145,047 | $1,538 萬 | 0.01% | +348,872+19.4% | 加碼 |
| Invesco Ltd. | 1,557,647 | $1,117 萬 | 0.00% | −582,030−27.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,383,171 | $991.7 萬 | 0.01% | +444,492+47.4% | 加碼 |
| Dimension Capital Management LLC | 1,223,088 | $877.0 萬 | 1.03% | +66,547+5.8% | 加碼 |
| CI Private Wealth, LLC | 1,125,657 | $807.1 萬 | 0.01% | +254,361+29.2% | 加碼 |
| Cerity Partners LLC | 856,875 | $614.4 萬 | 0.01% | −15,969−1.8% | 減碼 |
| National Philanthropic Trust | 852,921 | $611.5 萬 | 0.09% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 850,170 | $609.6 萬 | 2.08% | +1,252+0.1% | 加碼 |
| Pathstone Holdings, LLC | 824,801 | $591.4 萬 | 0.02% | +163,582+24.7% | 加碼 |
| Union Bancaire Privee, UBP SA | 5,193 | $589.6 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 806,368 | $577.0 萬 | 0.00% | +20,872+2.7% | 加碼 |
| Morgan Stanley | 783,530 | $561.8 萬 | 0.00% | +53,592+7.3% | 加碼 |
| Two Sigma Investments, LP | 707,346 | $507.2 萬 | 0.00% | −129,111−15.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 688,578 | $493.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 492,179 | $352.9 萬 | 0.00% | +41,709+9.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 483,324 | $346.5 萬 | 0.10% | −29,761−5.8% | 減碼 |
| HighTower Advisors, LLC | 423,799 | $303.9 萬 | 0.00% | +670.0% | 加碼 |
| Colony Group, LLC | 417,618 | $299.4 萬 | 0.00% | +82,833+24.7% | 加碼 |
| BlackRock, Inc. | 347,029 | $248.8 萬 | 0.00% | −5,213−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 344,000 | $246.6 萬 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 303,327 | $217.5 萬 | 1.40% | +39,700+15.1% | 加碼 |
| Tranquility Partners, LLC | 284,229 | $203.8 萬 | 0.70% | −32,523−10.3% | 減碼 |
| Confluence Investment Management LLC | 277,609 | $199.0 萬 | 0.03% | +380.0% | 加碼 |
| Transcend Wealth Collective, LLC | 266,543 | $191.1 萬 | 0.13% | −4,615−1.7% | 減碼 |
| Wells Fargo & Company | 247,262 | $177.3 萬 | 0.00% | −67,245−21.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 247,180 | $177.2 萬 | 0.00% | −100,340−28.9% | 減碼 |
| Advisors Asset Management, Inc. | 208,610 | $149.6 萬 | 0.02% | +34,945+20.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 187,048 | $134.2 萬 | 0.00% | +99,896+114.6% | 加碼 |
| XTX Topco Ltd | 171,569 | $123.0 萬 | 0.02% | −121,126−41.4% | 減碼 |
| Flax Pond Capital, LLC | 156,299 | $112.1 萬 | 0.41% | +156,299 | 新進 |
| State Street Corp | 149,883 | $107.5 萬 | 0.00% | +22,692+17.8% | 加碼 |
| Cerberus Capital Management, L.P. | 145,000 | $104.0 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 141,357 | $101.4 萬 | 0.00% | +107,467+317.1% | 加碼 |
| Rivernorth Capital Management, LLC | 140,634 | $100.8 萬 | 0.05% | +140,634 | 新進 |
| Bank of America Corp | 128,002 | $91.8 萬 | 0.00% | −66,095−34.1% | 減碼 |
| Millennium Management LLC | 124,585 | $89.3 萬 | 0.00% | +43,219+53.1% | 加碼 |
| Farther Finance Advisors, LLC | 115,100 | $82.5 萬 | 0.01% | +31,600+37.8% | 加碼 |
| Naviter Wealth, LLC | 112,629 | $80.8 萬 | 0.07% | −19,093−14.5% | 減碼 |
| LPL Financial LLC | 110,508 | $79.2 萬 | 0.00% | −13,566−10.9% | 減碼 |
| Neuberger Berman Group LLC | 109,540 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 107,870 | $77.0 萬 | 0.00% | +8,883+9.0% | 加碼 |
| Citadel Advisors LLC | 102,852 | $73.7 萬 | 0.00% | +68,170+196.6% | 加碼 |
| Privium Fund Management (UK) Ltd | 100,000 | $71.7 萬 | 0.30% | +100,000 | 新進 |
| Nomura Asset Management International Inc. | 95,300 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 74,964 | $53.7 萬 | 0.01% | +16,596+28.4% | 加碼 |
| Janney Montgomery Scott LLC | 71,105 | $51.0 萬 | 0.00% | −65−0.1% | 減碼 |
| Denali Advisors LLC | 71,110 | $51.0 萬 | 0.05% | −6,775−8.7% | 減碼 |
| JPMorgan Chase & Co | 69,560 | $49.9 萬 | 0.00% | −43−0.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 67,254 | $48.2 萬 | 0.11% | −22,217−24.8% | 減碼 |
| Royal Bank of Canada | 64,805 | $46.4 萬 | 0.00% | +11,455+21.5% | 加碼 |
| VARCOV Co. | 60,017 | $43.0 萬 | 0.16% | −65,060−52.0% | 減碼 |
| ExodusPoint Capital Management, LP | 59,412 | $42.6 萬 | 0.00% | −12,049−16.9% | 減碼 |
| Mutual Advisors, LLC | 58,707 | $42.1 萬 | 0.01% | +998+1.7% | 加碼 |
| HRT Financial LP | 56,730 | $40.6 萬 | 0.00% | +56,730 | 新進 |
| Palisade Capital Management LLC | 56,326 | $40.4 萬 | 0.02% | −6,795−10.8% | 減碼 |
| Equitable Holdings, Inc. | 53,416 | $38.3 萬 | 0.00% | +35,624+200.2% | 加碼 |
| Geode Capital Management, LLC | 53,270 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 51,974 | $37.3 萬 | 0.00% | −239,517−82.2% | 減碼 |
| nVerses Capital, LLC | 51,130 | $36.7 萬 | 0.56% | +31,273+157.5% | 加碼 |
| Balyasny Asset Management LLC | 50,806 | $36.4 萬 | 0.00% | −85,252−62.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,505 | $34.8 萬 | 0.00% | −194,627−80.0% | 減碼 |
| Spire Wealth Management | 45,600 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Almitas Capital LLC | 45,000 | $32.3 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 44,741 | $32.1 萬 | 0.00% | +615+1.4% | 加碼 |
| Nordwand Advisors, LLC | 41,800 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Colter Lewis Investment Partners LLC | 39,434 | $28.3 萬 | 0.13% | +331+0.8% | 加碼 |
| MQS Management LLC | 37,762 | $27.1 萬 | 0.33% | +8,866+30.7% | 加碼 |
| Next Capital Management LLC | 37,340 | $26.8 萬 | 0.07% | +7,660+25.8% | 加碼 |
| EP Wealth Advisors, LLC | 36,230 | $26.0 萬 | 0.00% | +36,230 | 新進 |
| Flputnam Investment Management Co | 34,731 | $24.9 萬 | 0.00% | +34,731 | 新進 |
| Mackenzie Financial Corp | 33,498 | $24.0 萬 | 0.00% | +23+0.1% | 加碼 |
| NewEdge Wealth, LLC | 33,415 | $24.0 萬 | 0.00% | +3,058+10.1% | 加碼 |
| Fayez Sarofim & Co | 31,317 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 31,098 | $22.4 萬 | 0.01% | −1,179−3.7% | 減碼 |
| Oppenheimer & Co Inc | 30,292 | $21.7 萬 | 0.00% | −210−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 30,292 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 25,888 | $18.6 萬 | 0.18% | +3,169+13.9% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 25,169 | $18.0 萬 | 0.00% | +13,169+109.7% | 加碼 |
| CenterStar Asset Management, LLC | 24,400 | $17.5 萬 | 0.14% | 00.0% | 不變 |
| Miller Global Investments, LLC | 23,815 | $17.1 萬 | 0.14% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,044 | $16.5 萬 | 0.00% | −165−0.7% | 減碼 |
| Advyzon Investment Management, LLC | 22,642 | $16.2 萬 | 0.01% | −88−0.4% | 減碼 |
| Empower Advisory Group, LLC | 22,206 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Chilton Investment Co LLC | 22,020 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 21,658 | $15.5 萬 | 0.00% | +5,677+35.5% | 加碼 |
| Lido Advisors, LLC | 21,538 | $15.4 萬 | 0.00% | +30+0.1% | 加碼 |
| Stifel Financial Corp | 21,091 | $15.1 萬 | 0.00% | −4,299−16.9% | 減碼 |
| Northern Trust Corp | 18,876 | $13.5 萬 | 0.00% | −11,693−38.3% | 減碼 |
| PFG Investments, LLC | 18,718 | $13.4 萬 | 0.01% | −999−5.1% | 減碼 |
| Squarepoint Ops LLC | 18,619 | $13.3 萬 | 0.00% | +18,619 | 新進 |
| Jane Street Group, LLC | 18,485 | $13.3 萬 | 0.00% | −6,524−26.1% | 減碼 |
| Stonebridge Financial Group, LLC | 18,530 | $13.2 萬 | 0.02% | +18,530 | 新進 |
| Glenview Trust Co | 17,500 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Apella Capital, LLC | 17,525 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 16,500 | $11.8 萬 | 0.00% | +500+3.1% | 加碼 |
| Genesee Capital Advisors, LLC | 16,447 | $11.8 萬 | 0.04% | +551+3.5% | 加碼 |
| Sanders Morris Harris LLC | 16,375 | $11.7 萬 | 0.07% | 00.0% | 不變 |