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 4 季 13F 持有人
New Mountain Finance Corp 在 2021/12/31 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
- 134
- 較 2021 年第 3 季 +10 家
- 持有股數
- 2,970 萬
- 較 2021 年第 3 季 −56.9 萬 (−1.9%)
- 總市值
- $4.07 億
- 較 2021 年第 3 季 +$397.9 萬 (+1.0%)
- 新進機構
- 25
- 另有 41 家加碼
- 清倉機構
- 15
- 另有 32 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,102,977 | $4,251 萬 | 0.05% | +3,102,977 | 新進 |
| Round Table Services, LLC | 2,766,554 | $3,790 萬 | 7.15% | +132,446+5.0% | 加碼 |
| HighTower Advisors, LLC | 2,186,155 | $2,995 萬 | 0.07% | +137,814+6.7% | 加碼 |
| LSV Asset Management | 2,054,998 | $2,815 萬 | 0.05% | +9,700+0.5% | 加碼 |
| Morgan Stanley | 1,650,031 | $2,261 萬 | 0.00% | +54,174+3.4% | 加碼 |
| Van Eck Associates Corp | 1,432,618 | $1,963 萬 | 0.05% | +103,352+7.8% | 加碼 |
| Dimension Capital Management LLC | 1,240,299 | $1,699 萬 | 3.19% | −235,973−16.0% | 減碼 |
| Invesco Ltd. | 1,136,667 | $1,557 萬 | 0.00% | −180,234−13.7% | 減碼 |
| JPMorgan Chase & Co | 1,130,500 | $1,549 萬 | 0.00% | +6,395+0.6% | 加碼 |
| Cliffwater LLC | 1,075,168 | $1,473 萬 | 3.83% | −120,115−10.0% | 減碼 |
| Palisade Capital Management LLC | 788,334 | $1,080 萬 | 0.22% | −45,544−5.5% | 減碼 |
| BlackRock Inc. | 638,982 | $875.4 萬 | 0.00% | +51,387+8.7% | 加碼 |
| Neuberger Berman Group LLC | 616,601 | $844.7 萬 | 0.01% | +35,860+6.2% | 加碼 |
| Legal & General Group Plc | 560,283 | $767.3 萬 | 0.00% | −16,950−2.9% | 減碼 |
| Ares Management LLC | 489,295 | $670.3 萬 | 0.19% | −120,125−19.7% | 減碼 |
| Muzinich & Co., Inc. | 462,915 | $633.7 萬 | 4.37% | −22,327−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 451,373 | $618.4 萬 | 0.00% | −22,327−4.7% | 減碼 |
| Wells Fargo & Company | 434,901 | $595.8 萬 | 0.00% | −3,110,703−87.7% | 減碼 |
| Confluence Investment Management LLC | 401,550 | $550.2 萬 | 0.07% | −63,686−13.7% | 減碼 |
| Two Sigma Advisers, LP | 385,200 | $527.7 萬 | 0.01% | −59,900−13.5% | 減碼 |
| Advisors Capital Management, LLC | 343,397 | $470.5 萬 | 0.13% | −262,412−43.3% | 減碼 |
| Chilton Investment Co LLC | 343,392 | $470.4 萬 | 0.10% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 332,382 | $455.4 萬 | 0.06% | +22,092+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 325,561 | $446.0 萬 | 0.01% | +7,773+2.4% | 加碼 |
| Two Sigma Investments, LP | 319,963 | $438.3 萬 | 0.01% | −58,158−15.4% | 減碼 |
| Bank of America Corp | 302,939 | $415.0 萬 | 0.00% | +18,318+6.4% | 加碼 |
| UBS Group AG | 280,075 | $383.7 萬 | 0.00% | −15,137−5.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 274,307 | $375.8 萬 | 0.18% | +23,131+9.2% | 加碼 |
| Commonwealth Equity Services, LLC | 196,193 | $268.7 萬 | 0.01% | +13,467+7.4% | 加碼 |
| Royal Bank of Canada | 194,896 | $267.0 萬 | 0.00% | −14,836−7.1% | 減碼 |
| McKinley Capital Management LLC /Delaware | 164,152 | $224.9 萬 | 0.20% | −3,037−1.8% | 減碼 |
| Ameriprise Financial Inc | 156,052 | $213.8 萬 | 0.00% | +39,778+34.2% | 加碼 |
| Altium Wealth Management LLC | 147,067 | $201.5 萬 | 0.13% | +5,380+3.8% | 加碼 |
| Envestnet Asset Management Inc | 142,609 | $195.4 萬 | 0.00% | +21,935+18.2% | 加碼 |
| Bramshill Investments, LLC | 139,142 | $190.6 萬 | 0.19% | −274−0.2% | 減碼 |
| Alberta Investment Management Corp | 121,800 | $166.9 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 120,975 | $165.7 萬 | 0.07% | +13,798+12.9% | 加碼 |
| First Republic Investment Management, Inc. | 116,565 | $159.7 萬 | 0.00% | +3,681+3.3% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 108,868 | $148.8 萬 | 0.14% | 00.0% | 不變 |
| LPL Financial LLC | 104,308 | $142.9 萬 | 0.00% | +368+0.4% | 加碼 |
| Sigma Planning Corp | 100,355 | $137.5 萬 | 0.04% | −4,897−4.7% | 減碼 |
| Mackenzie Financial Corp | 95,899 | $131.4 萬 | 0.00% | +220+0.2% | 加碼 |
| Macquarie Group Ltd | 95,300 | $130.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 95,163 | $130.4 萬 | 0.01% | +1,090+1.2% | 加碼 |
| Condor Capital Management | 89,399 | $122.5 萬 | 0.13% | +4,232+5.0% | 加碼 |
| Guild Investment Management, Inc. | 80,800 | $110.7 萬 | 1.12% | +220+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 76,528 | $104.8 萬 | 0.00% | −8,961−10.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 73,706 | $101.0 萬 | 0.00% | +10,582+16.8% | 加碼 |
| Valeo Financial Advisors, LLC | 73,250 | $100.4 萬 | 0.05% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 65,988 | $90.4 萬 | 0.13% | +4,480+7.3% | 加碼 |
| Millennium Management LLC | 66,011 | $90.4 萬 | 0.00% | +66,011 | 新進 |
| Cetera Investment Advisers | 64,916 | $88.9 萬 | 0.01% | +3,293+5.3% | 加碼 |
| Citadel Advisors LLC | 62,883 | $86.2 萬 | 0.00% | +62,883 | 新進 |
| Raymond James & Associates | 61,322 | $84.0 萬 | 0.00% | +968+1.6% | 加碼 |
| Geode Capital Management, LLC | 57,266 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 56,375 | $77.2 萬 | 0.02% | +1,541+2.8% | 加碼 |
| Tranquility Partners, LLC | 53,903 | $73.9 萬 | 0.34% | +1,384+2.6% | 加碼 |
| GraniteShares Advisors LLC | 51,489 | $70.5 萬 | 0.33% | +51,489 | 新進 |
| Epoch Investment Partners, Inc. | 51,374 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 45,885 | $62.9 萬 | 0.24% | −7,094−13.4% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 40,105 | $54.9 萬 | 0.46% | +40,105 | 新進 |
| International Assets Investment Management, LLC | 39,951 | $54.7 萬 | 0.10% | +4,325+12.1% | 加碼 |
| Parametric Portfolio Associates LLC | 39,866 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 36,684 | $50.3 萬 | 0.00% | +700+1.9% | 加碼 |
| Bard Associates Inc | 34,373 | $47.1 萬 | 0.15% | +9,360+37.4% | 加碼 |
| Cornercap Investment Counsel Inc | 32,595 | $44.6 萬 | 0.06% | 00.0% | 不變 |
| WFA Asset Management Corp | 32,360 | $44.3 萬 | 0.29% | +32,360 | 新進 |
| Oppenheimer & Co Inc | 31,288 | $42.9 萬 | 0.01% | +3,345+12.0% | 加碼 |
| Edge Capital Group, LLC | 30,000 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| Rockland Trust Co | 29,812 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 29,237 | $39.9 萬 | 0.00% | −895−3.0% | 減碼 |
| Reuter James Wealth Management, LLC | 27,869 | $38.2 萬 | 0.15% | +27,869 | 新進 |
| Moloney Securities Asset Management, LLC | 25,612 | $35.1 萬 | 0.06% | −481−1.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 25,500 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 25,356 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 25,115 | $34.4 萬 | 0.02% | −113−0.4% | 減碼 |
| Rothschild Investment Corp | 24,044 | $32.9 萬 | 0.03% | +520+2.2% | 加碼 |
| Personal Capital Advisors Corp | 22,206 | $30.4 萬 | 0.00% | +22,206 | 新進 |
| Sanders Morris Harris LLC | 21,875 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Shore Point Advisors, LLC | 21,895 | $30.0 萬 | 0.25% | +21,895 | 新進 |
| Kennedy Capital Management, Inc. | 21,739 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,332 | $29.2 萬 | 0.00% | +8,268+63.3% | 加碼 |
| Guggenheim Capital LLC | 21,250 | $29.1 萬 | 0.00% | −54,297−71.9% | 減碼 |
| Advisory Services Network, LLC | 20,390 | $27.9 萬 | 0.01% | −1,147−5.3% | 減碼 |
| Allen Investment Management LLC | 19,357 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 18,946 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,575 | $25.4 萬 | 0.00% | −17,733−48.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,304 | $25.1 萬 | 0.00% | −36,265−66.5% | 減碼 |
| Wambolt & Associates, LLC | 17,660 | $24.2 萬 | 0.09% | −562−3.1% | 減碼 |
| Brown Advisory Inc | 17,000 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Calton & Associates, Inc. | 16,881 | $23.1 萬 | 0.06% | +615+3.8% | 加碼 |
| Truist Financial Corp | 16,288 | $22.3 萬 | 0.00% | +3,414+26.5% | 加碼 |
| Caxton Associates LP | 16,116 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 15,148 | $20.8 萬 | 0.01% | +15,148 | 新進 |
| Boenning & Scattergood, Inc. | 15,000 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 13,665 | $18.8 萬 | 0.01% | +1,736+14.6% | 加碼 |
| Victory Capital Management Inc | 12,829 | $17.6 萬 | 0.00% | −399−3.0% | 減碼 |
| Cerity Partners LLC | 11,937 | $16.4 萬 | 0.00% | +11,937 | 新進 |
| HRT Financial LP | 11,400 | $15.6 萬 | 0.00% | +11,400 | 新進 |
| Perennial Advisors, LLC | 11,242 | $15.4 萬 | 0.04% | +11,242 | 新進 |