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 3 季 13F 持有人
New Mountain Finance Corp 在 2021/9/30 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
- 124
- 較 2021 年第 2 季 −6 家
- 持有股數
- 3,027 萬
- 較 2021 年第 2 季 −79.1 萬 (−2.5%)
- 總市值
- $4.03 億
- 較 2021 年第 2 季 −$617.2 萬 (−1.5%)
- 新進機構
- 15
- 另有 45 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $2.01 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 3,545,604 | $4,719 萬 | 0.01% | +1,5150.0% | 加碼 |
| Round Table Services, LLC | 2,634,108 | $3,506 萬 | 7.49% | +60,595+2.4% | 加碼 |
| HighTower Advisors, LLC | 2,048,341 | $2,726 萬 | 0.07% | +129,128+6.7% | 加碼 |
| LSV Asset Management | 2,045,298 | $2,722 萬 | 0.05% | −37,000−1.8% | 減碼 |
| Morgan Stanley | 1,595,857 | $2,124 萬 | 0.00% | +15,659+1.0% | 加碼 |
| Dimension Capital Management LLC | 1,476,272 | $1,965 萬 | 4.05% | −161,688−9.9% | 減碼 |
| Van Eck Associates Corp | 1,329,266 | $1,769 萬 | 0.04% | −80,067−5.7% | 減碼 |
| Invesco Ltd. | 1,316,901 | $1,753 萬 | 0.00% | −54,442−4.0% | 減碼 |
| Cliffwater LLC | 1,195,283 | $1,591 萬 | 4.17% | +15,930+1.4% | 加碼 |
| JPMorgan Chase & Co | 1,124,105 | $1,496 萬 | 0.00% | −109,800−8.9% | 減碼 |
| Palisade Capital Management LLC | 833,878 | $1,110 萬 | 0.24% | −8,505−1.0% | 減碼 |
| Ares Management LLC | 609,420 | $811.1 萬 | 0.28% | +260,084+74.5% | 加碼 |
| Advisors Capital Management, LLC | 605,809 | $806.3 萬 | 0.25% | −9,056−1.5% | 減碼 |
| BlackRock Inc. | 587,595 | $782.1 萬 | 0.00% | +58,946+11.2% | 加碼 |
| Neuberger Berman Group LLC | 580,741 | $773.0 萬 | 0.01% | −4,554−0.8% | 減碼 |
| Legal & General Group Plc | 577,233 | $768.6 萬 | 0.00% | −40,663−6.6% | 減碼 |
| Muzinich & Co., Inc. | 485,242 | $645.9 萬 | 4.31% | −42,905−8.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 473,700 | $630.5 萬 | 0.00% | −42,905−8.3% | 減碼 |
| Confluence Investment Management LLC | 465,236 | $619.2 萬 | 0.09% | +1,622+0.3% | 加碼 |
| Two Sigma Advisers, LP | 445,100 | $592.4 萬 | 0.02% | −22,100−4.7% | 減碼 |
| Two Sigma Investments, LP | 378,121 | $503.3 萬 | 0.01% | +189,566+100.5% | 加碼 |
| Chilton Investment Co LLC | 343,392 | $457.1 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 317,788 | $423.1 萬 | 0.01% | −16,672−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 310,290 | $413.0 萬 | 0.06% | +49,166+18.8% | 加碼 |
| UBS Group AG | 295,212 | $392.9 萬 | 0.00% | +37,813+14.7% | 加碼 |
| Bank of America Corp | 284,621 | $378.8 萬 | 0.00% | +32,813+13.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 251,176 | $334.3 萬 | 0.18% | +46,665+22.8% | 加碼 |
| Royal Bank of Canada | 209,732 | $279.1 萬 | 0.00% | +9,787+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 182,726 | $243.2 萬 | 0.01% | +13,046+7.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 167,189 | $222.5 萬 | 0.21% | +11,282+7.2% | 加碼 |
| Altium Wealth Management LLC | 141,687 | $188.6 萬 | 0.13% | +2,663+1.9% | 加碼 |
| Bramshill Investments, LLC | 139,416 | $185.6 萬 | 0.16% | +8,840+6.8% | 加碼 |
| Alberta Investment Management Corp | 121,800 | $162.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 120,674 | $160.6 萬 | 0.00% | +7,022+6.2% | 加碼 |
| Ameriprise Financial Inc | 116,274 | $154.8 萬 | 0.00% | +15,735+15.7% | 加碼 |
| First Republic Investment Management, Inc. | 112,884 | $150.2 萬 | 0.00% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 108,868 | $144.9 萬 | 0.18% | 00.0% | 不變 |
| Wedbush Securities Inc | 107,177 | $142.7 萬 | 0.07% | +3,581+3.5% | 加碼 |
| Susquehanna International Group, LLP | 107,088 | $142.5 萬 | 0.00% | +3,497+3.4% | 加碼 |
| Sigma Planning Corp | 105,252 | $140.1 萬 | 0.04% | −3,981−3.6% | 減碼 |
| LPL Financial LLC | 103,940 | $138.3 萬 | 0.00% | −8,835−7.8% | 減碼 |
| Mackenzie Financial Corp | 95,679 | $127.3 萬 | 0.00% | +12,955+15.7% | 加碼 |
| Macquarie Group Ltd | 95,300 | $126.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 94,073 | $125.2 萬 | 0.01% | +803+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 85,489 | $113.8 萬 | 0.00% | +17,773+26.2% | 加碼 |
| Condor Capital Management | 85,167 | $113.4 萬 | 0.12% | +8,336+10.8% | 加碼 |
| Guild Investment Management, Inc. | 80,580 | $107.3 萬 | 1.03% | +230+0.3% | 加碼 |
| Advisory Research Inc | 80,313 | $106.9 萬 | 0.07% | −4,367−5.2% | 減碼 |
| Guggenheim Capital LLC | 75,547 | $100.6 萬 | 0.01% | −71,205−48.5% | 減碼 |
| Valeo Financial Advisors, LLC | 73,250 | $97.5 萬 | 0.06% | +73,250 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 63,124 | $84.0 萬 | 0.00% | +12,423+24.5% | 加碼 |
| Cetera Investment Advisers | 61,623 | $82.0 萬 | 0.01% | −2,453−3.8% | 減碼 |
| Focus Financial Network, Inc. | 61,508 | $81.9 萬 | 0.11% | −252−0.4% | 減碼 |
| Raymond James & Associates | 60,354 | $80.3 萬 | 0.00% | +28,484+89.4% | 加碼 |
| Geode Capital Management, LLC | 57,266 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 54,834 | $73.0 萬 | 0.02% | +2,370+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,569 | $72.6 萬 | 0.00% | −47,317−46.4% | 減碼 |
| Virtus ETF Advisers LLC | 52,979 | $70.5 萬 | 0.31% | +200+0.4% | 加碼 |
| Tranquility Partners, LLC | 52,519 | $69.9 萬 | 0.35% | +19,225+57.7% | 加碼 |
| Epoch Investment Partners, Inc. | 51,374 | $68.4 萬 | 0.00% | +588+1.2% | 加碼 |
| Boston Private Wealth LLC | 48,138 | $64.1 萬 | 0.01% | +4,246+9.7% | 加碼 |
| Parametric Portfolio Associates LLC | 39,866 | $53.1 萬 | 0.00% | −305−0.8% | 減碼 |
| Private Advisor Group, LLC | 36,308 | $48.4 萬 | 0.00% | +16,107+79.7% | 加碼 |
| Stifel Financial Corp | 35,984 | $47.9 萬 | 0.00% | +35,984 | 新進 |
| International Assets Investment Management, LLC | 35,626 | $47.4 萬 | 0.08% | 00.0% | 不變 |
| Creative Planning | 35,093 | $46.7 萬 | 0.00% | +610+1.8% | 加碼 |
| Cornercap Investment Counsel Inc | 32,595 | $43.3 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,132 | $40.4 萬 | 0.00% | +30,132 | 新進 |
| Edge Capital Group, LLC | 30,000 | $39.9 萬 | 0.03% | 00.0% | 不變 |
| Rockland Trust Co | 29,812 | $39.7 萬 | 0.03% | +926+3.2% | 加碼 |
| Oppenheimer & Co Inc | 27,943 | $37.2 萬 | 0.01% | +178+0.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 26,093 | $34.7 萬 | 0.06% | +4,223+19.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 25,500 | $33.9 萬 | 0.00% | −17,500−40.7% | 減碼 |
| Roosevelt Investment Group LLC | 25,356 | $33.7 萬 | 0.02% | −133−0.5% | 減碼 |
| Mutual Advisors, LLC | 25,228 | $33.6 萬 | 0.02% | +223+0.9% | 加碼 |
| Bard Associates Inc | 25,013 | $33.3 萬 | 0.11% | 00.0% | 不變 |
| Rothschild Investment Corp | 23,524 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,875 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 21,739 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 21,537 | $28.7 萬 | 0.01% | +2,000+10.2% | 加碼 |
| Pathstone Family Office, LLC | 20,400 | $27.1 萬 | 0.01% | +20,400 | 新進 |
| Financial Advisors Network, Inc. | 19,150 | $26.5 萬 | 0.06% | +19,150 | 新進 |
| Allen Investment Management LLC | 19,357 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 18,946 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 18,222 | $24.7 萬 | 0.10% | −702−3.7% | 減碼 |
| Brown Advisory Inc | 17,000 | $22.6 萬 | 0.00% | +17,000 | 新進 |
| Calton & Associates, Inc. | 16,266 | $21.6 萬 | 0.05% | +395+2.5% | 加碼 |
| Caxton Associates LP | 16,116 | $21.5 萬 | 0.03% | +16,116 | 新進 |
| Boenning & Scattergood, Inc. | 15,000 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 14,131 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,379 | $17.8 萬 | 0.00% | −105−0.8% | 減碼 |
| Victory Capital Management Inc | 13,228 | $17.6 萬 | 0.00% | −656−4.7% | 減碼 |
| Jane Street Group, LLC | 13,064 | $17.4 萬 | 0.00% | −627−4.6% | 減碼 |
| Truist Financial Corp | 12,874 | $17.2 萬 | 0.00% | −3,343−20.6% | 減碼 |
| National Asset Management, Inc. | 11,929 | $15.9 萬 | 0.01% | +1,000+9.1% | 加碼 |
| Shelton Capital Management | 11,900 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 11,000 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 10,370 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 10,625 | $14.1 萬 | 0.07% | +10,625 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,514 | $14.0 萬 | 0.00% | −23,247−68.9% | 減碼 |