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 $2.01 億；沒有大師持有。
其他股別NMFCZ
2021 年第 2 季 13F 持有人
New Mountain Finance Corp 在 2021/6/30 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
- 131
- 較 2021 年第 1 季 0 家
- 持有股數
- 3,107 萬
- 較 2021 年第 1 季 −54.0 萬 (−1.7%)
- 總市值
- $4.09 億
- 較 2021 年第 1 季 +$1,740 萬 (+4.4%)
- 新進機構
- 15
- 另有 51 家加碼
- 清倉機構
- 15
- 另有 46 家減碼
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 | $2.01 億 |
| 2026 年第 1 季 | 155 | $2.16 億 |
| 2025 年第 4 季 | 171 | $3.10 億 |
| 2025 年第 3 季 | 158 | $2.84 億 |
| 2025 年第 2 季 | 164 | $3.28 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 | $4.24 億 |
| 2024 年第 2 季 | 164 | $4.40 億 |
| 2024 年第 1 季 | 175 | $4.45 億 |
| 2023 年第 4 季 | 167 | $4.38 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 | $3.89 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 3,544,089 | $4,668 萬 | 0.01% | −43,837−1.2% | 減碼 |
| Round Table Services, LLC | 2,573,513 | $3,389 萬 | 7.46% | −25,334−1.0% | 減碼 |
| LSV Asset Management | 2,082,298 | $2,742 萬 | 0.05% | −95,200−4.4% | 減碼 |
| HighTower Advisors, LLC | 1,919,213 | $2,529 萬 | 0.07% | +229,698+13.6% | 加碼 |
| Dimension Capital Management LLC | 1,637,960 | $2,157 萬 | 4.70% | −427,927−20.7% | 減碼 |
| Morgan Stanley | 1,580,198 | $2,081 萬 | 0.00% | −51,276−3.1% | 減碼 |
| Van Eck Associates Corp | 1,409,333 | $1,856 萬 | 0.04% | +106,610+8.2% | 加碼 |
| Invesco Ltd. | 1,371,343 | $1,806 萬 | 0.00% | +172,262+14.4% | 加碼 |
| JPMorgan Chase & Co | 1,233,905 | $1,625 萬 | 0.00% | −145,564−10.6% | 減碼 |
| Cliffwater LLC | 1,179,353 | $1,553 萬 | 4.09% | −625,842−34.7% | 減碼 |
| Palisade Capital Management LLC | 842,383 | $1,109 萬 | 0.25% | +730.0% | 加碼 |
| Legal & General Group Plc | 617,896 | $814.1 萬 | 0.00% | −57,277−8.5% | 減碼 |
| Advisors Capital Management, LLC | 614,865 | $809.8 萬 | 0.26% | −9,262−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 604,066 | $795.6 萬 | 0.01% | −135,880−18.4% | 減碼 |
| Neuberger Berman Group LLC | 585,295 | $770.8 萬 | 0.01% | +33,395+6.1% | 加碼 |
| BlackRock Inc. | 528,649 | $696.2 萬 | 0.00% | +51,271+10.7% | 加碼 |
| Muzinich & Co., Inc. | 528,147 | $695.6 萬 | 4.29% | −22,557−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 516,605 | $680.4 萬 | 0.00% | −22,557−4.2% | 減碼 |
| Two Sigma Advisers, LP | 467,200 | $615.3 萬 | 0.02% | +390,500+509.1% | 加碼 |
| Confluence Investment Management LLC | 463,614 | $610.6 萬 | 0.08% | +2,063+0.4% | 加碼 |
| Ares Management LLC | 349,336 | $460.1 萬 | 0.16% | −131,923−27.4% | 減碼 |
| Chilton Investment Co LLC | 343,392 | $452.2 萬 | 0.11% | +555+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 334,460 | $440.5 萬 | 0.01% | +14,535+4.5% | 加碼 |
| Advisors Asset Management, Inc. | 261,124 | $343.9 萬 | 0.05% | +13,878+5.6% | 加碼 |
| UBS Group AG | 257,399 | $339.1 萬 | 0.00% | +2,211+0.9% | 加碼 |
| Bank of America Corp | 251,808 | $331.6 萬 | 0.00% | +19,062+8.2% | 加碼 |
| Pin Oak Investment Advisors Inc | 242,005 | $318.7 萬 | 3.24% | −7,855−3.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 204,511 | $269.3 萬 | 0.14% | +44,884+28.1% | 加碼 |
| Royal Bank of Canada | 199,945 | $263.3 萬 | 0.00% | +4,746+2.4% | 加碼 |
| Two Sigma Investments, LP | 188,555 | $248.3 萬 | 0.01% | +77,258+69.4% | 加碼 |
| Commonwealth Equity Services, LLC | 169,680 | $223.4 萬 | 0.01% | +1,061+0.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 155,907 | $205.3 萬 | 0.14% | −3,810−2.4% | 減碼 |
| Guggenheim Capital LLC | 146,752 | $193.3 萬 | 0.01% | −65,071−30.7% | 減碼 |
| Altium Wealth Management LLC | 139,024 | $183.1 萬 | 0.13% | +2,765+2.0% | 加碼 |
| Bramshill Investments, LLC | 130,576 | $172.0 萬 | 0.13% | +13,331+11.4% | 加碼 |
| Alberta Investment Management Corp | 121,800 | $160.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 113,652 | $149.7 萬 | 0.00% | +17,401+18.1% | 加碼 |
| First Republic Investment Management, Inc. | 112,884 | $148.7 萬 | 0.00% | +112,884 | 新進 |
| LPL Financial LLC | 112,775 | $148.5 萬 | 0.00% | +25,872+29.8% | 加碼 |
| Sigma Planning Corp | 109,233 | $143.9 萬 | 0.04% | −198−0.2% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 108,868 | $143.4 萬 | 0.17% | +108,868 | 新進 |
| Susquehanna International Group, LLP | 103,591 | $136.4 萬 | 0.00% | −103,403−50.0% | 減碼 |
| Wedbush Securities Inc | 103,596 | $136.4 萬 | 0.06% | −1,428−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,886 | $134.2 萬 | 0.00% | +90,191+771.2% | 加碼 |
| Ameriprise Financial Inc | 100,539 | $132.4 萬 | 0.00% | +18,495+22.5% | 加碼 |
| Macquarie Group Ltd | 95,300 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 93,270 | $122.8 萬 | 0.01% | −1,450−1.5% | 減碼 |
| Advisory Research Inc | 84,680 | $111.5 萬 | 0.07% | −9,398−10.0% | 減碼 |
| Mackenzie Financial Corp | 82,724 | $108.9 萬 | 0.00% | +42,517+105.7% | 加碼 |
| Guild Investment Management, Inc. | 80,350 | $105.8 萬 | 1.02% | +2,830+3.7% | 加碼 |
| Tudor Investment Corp Et Al | 80,134 | $105.5 萬 | 0.02% | −5,301−6.2% | 減碼 |
| Condor Capital Management | 76,831 | $101.2 萬 | 0.11% | +270+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,716 | $89.2 萬 | 0.00% | +50,732+298.7% | 加碼 |
| Cetera Investment Advisers | 64,076 | $84.4 萬 | 0.01% | +64,076 | 新進 |
| Oak Family Advisors, LLC | 62,522 | $82.3 萬 | 0.49% | +62,522 | 新進 |
| Focus Financial Network, Inc. | 61,760 | $81.3 萬 | 0.11% | +12,206+24.6% | 加碼 |
| Assenagon Asset Management S.A. | 60,494 | $79.7 萬 | 0.00% | +60,494 | 新進 |
| Geode Capital Management, LLC | 57,266 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 53,299 | $70.2 萬 | 0.00% | −2,357−4.2% | 減碼 |
| Virtus ETF Advisers LLC | 52,779 | $69.5 萬 | 0.29% | +12,267+30.3% | 加碼 |
| Spire Wealth Management | 52,464 | $69.1 萬 | 0.02% | −392−0.7% | 減碼 |
| Epoch Investment Partners, Inc. | 50,786 | $66.9 萬 | 0.00% | +22,674+80.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,701 | $66.8 萬 | 0.00% | +37,292+278.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,346 | $61.0 萬 | 0.01% | +6,907+17.5% | 加碼 |
| California Public Employees Retirement System | 44,500 | $58.6 萬 | 0.00% | −137,700−75.6% | 減碼 |
| Boston Private Wealth LLC | 43,892 | $57.8 萬 | 0.01% | +7,543+20.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 43,000 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 40,171 | $52.9 萬 | 0.00% | +1,878+4.9% | 加碼 |
| International Assets Investment Management, LLC | 35,626 | $46.9 萬 | 0.09% | −36,965−50.9% | 減碼 |
| Creative Planning | 34,483 | $45.4 萬 | 0.00% | −5,040−12.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,761 | $44.5 萬 | 0.00% | +8,034+31.2% | 加碼 |
| Tranquility Partners, LLC | 33,294 | $43.8 萬 | 0.25% | +16,239+95.2% | 加碼 |
| Cornercap Investment Counsel Inc | 32,595 | $42.9 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 31,870 | $42.0 萬 | 0.00% | +7,923+33.1% | 加碼 |
| Edge Capital Group, LLC | 30,000 | $39.5 萬 | 0.03% | +30,000 | 新進 |
| Goldman Sachs Group Inc | 29,209 | $38.5 萬 | 0.00% | +14,858+103.5% | 加碼 |
| Rockland Trust Co | 28,886 | $38.0 萬 | 0.03% | +9,548+49.4% | 加碼 |
| Oppenheimer & Co Inc | 27,765 | $36.6 萬 | 0.01% | +1,262+4.8% | 加碼 |
| Roosevelt Investment Group LLC | 25,489 | $33.6 萬 | 0.02% | −2,987−10.5% | 減碼 |
| Mutual Advisors, LLC | 25,005 | $32.9 萬 | 0.02% | −493−1.9% | 減碼 |
| Bard Associates Inc | 25,013 | $32.9 萬 | 0.11% | +485+2.0% | 加碼 |
| Rothschild Investment Corp | 23,524 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,875 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 21,870 | $28.8 萬 | 0.05% | +2,523+13.0% | 加碼 |
| Kennedy Capital Management, Inc. | 21,739 | $28.6 萬 | 0.01% | +2,496+13.0% | 加碼 |
| Northern Trust Corp | 20,379 | $26.8 萬 | 0.00% | −14,169−41.0% | 減碼 |
| Private Advisor Group, LLC | 20,201 | $26.6 萬 | 0.00% | +2,095+11.6% | 加碼 |
| Advisory Services Network, LLC | 19,537 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Allen Investment Management LLC | 19,357 | $25.5 萬 | 0.00% | +347+1.8% | 加碼 |
| Wambolt & Associates, LLC | 18,924 | $25.1 萬 | 0.11% | −417−2.2% | 減碼 |
| Bailard, Inc. | 18,946 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 18,052 | $23.8 萬 | 0.03% | +18,052 | 新進 |
| Quadrature Capital Ltd | 17,811 | $23.5 萬 | 0.01% | +17,811 | 新進 |
| Truist Financial Corp | 16,217 | $21.4 萬 | 0.00% | −2,093−11.4% | 減碼 |
| Calton & Associates, Inc. | 15,871 | $20.9 萬 | 0.04% | +1,738+12.3% | 加碼 |
| Boenning & Scattergood, Inc. | 15,000 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 14,131 | $18.6 萬 | 0.00% | −1,850−11.6% | 減碼 |
| Victory Capital Management Inc | 13,884 | $18.3 萬 | 0.00% | −431−3.0% | 減碼 |
| Perennial Advisors, LLC | 13,630 | $18.0 萬 | 0.05% | −1,516−10.0% | 減碼 |
| Jane Street Group, LLC | 13,691 | $18.0 萬 | 0.00% | +13,691 | 新進 |