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
2022 年第 1 季 13F 持有人
New Mountain Finance Corp 在 2022/3/31 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
- 148
- 較 2021 年第 4 季 +14 家
- 持有股數
- 3,054 萬
- 較 2021 年第 4 季 +84.0 萬 (+2.8%)
- 總市值
- $4.23 億
- 較 2021 年第 4 季 +$1,568 萬 (+3.9%)
- 新進機構
- 25
- 另有 51 家加碼
- 清倉機構
- 11
- 另有 30 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,104,075 | $4,299 萬 | 0.05% | +1,0980.0% | 加碼 |
| Round Table Services, LLC | 2,976,086 | $4,122 萬 | 6.89% | +209,532+7.6% | 加碼 |
| HighTower Advisors, LLC | 2,211,533 | $3,065 萬 | 0.07% | +25,378+1.2% | 加碼 |
| LSV Asset Management | 2,098,498 | $2,906 萬 | 0.05% | +43,500+2.1% | 加碼 |
| Van Eck Associates Corp | 2,087,012 | $2,891 萬 | 0.06% | +654,394+45.7% | 加碼 |
| Morgan Stanley | 1,753,054 | $2,428 萬 | 0.00% | +103,023+6.2% | 加碼 |
| Dimension Capital Management LLC | 1,246,015 | $1,726 萬 | 3.22% | +5,716+0.5% | 加碼 |
| Cliffwater LLC | 1,204,821 | $1,669 萬 | 4.38% | +129,653+12.1% | 加碼 |
| Invesco Ltd. | 993,593 | $1,376 萬 | 0.00% | −143,074−12.6% | 減碼 |
| JPMorgan Chase & Co | 969,989 | $1,343 萬 | 0.00% | −160,511−14.2% | 減碼 |
| Palisade Capital Management LLC | 727,903 | $1,008 萬 | 0.23% | −60,431−7.7% | 減碼 |
| Neuberger Berman Group LLC | 629,699 | $872.2 萬 | 0.01% | +13,098+2.1% | 加碼 |
| Legal & General Group Plc | 532,831 | $738.8 萬 | 0.00% | −27,452−4.9% | 減碼 |
| BlackRock Inc. | 529,560 | $733.4 萬 | 0.00% | −109,422−17.1% | 減碼 |
| Muzinich & Co., Inc. | 496,468 | $688.1 萬 | 4.79% | +33,553+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 484,926 | $671.6 萬 | 0.00% | +33,553+7.4% | 加碼 |
| Two Sigma Advisers, LP | 451,700 | $625.6 萬 | 0.02% | +66,500+17.3% | 加碼 |
| Wells Fargo & Company | 430,626 | $596.4 萬 | 0.00% | −4,275−1.0% | 減碼 |
| Two Sigma Investments, LP | 405,571 | $561.7 萬 | 0.02% | +85,608+26.8% | 加碼 |
| Confluence Investment Management LLC | 401,867 | $556.6 萬 | 0.08% | +317+0.1% | 加碼 |
| Advisors Capital Management, LLC | 365,356 | $506.0 萬 | 0.14% | +21,959+6.4% | 加碼 |
| Ares Management LLC | 339,239 | $469.8 萬 | 0.18% | −150,056−30.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 334,180 | $462.8 萬 | 0.03% | +334,180 | 新進 |
| Bank of America Corp | 333,434 | $461.8 萬 | 0.00% | +30,495+10.1% | 加碼 |
| Advisor Group Holdings, Inc. | 330,454 | $448.4 萬 | 0.01% | +4,893+1.5% | 加碼 |
| UBS Group AG | 292,881 | $405.7 萬 | 0.00% | +12,806+4.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 282,924 | $391.8 萬 | 0.21% | +8,617+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 205,813 | $285.0 萬 | 0.01% | +9,620+4.9% | 加碼 |
| Royal Bank of Canada | 191,132 | $264.8 萬 | 0.00% | −3,764−1.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 164,632 | $228.0 萬 | 0.23% | +480+0.3% | 加碼 |
| Envestnet Asset Management Inc | 161,444 | $223.6 萬 | 0.00% | +18,835+13.2% | 加碼 |
| Bramshill Investments, LLC | 150,276 | $208.1 萬 | 0.29% | +11,134+8.0% | 加碼 |
| Ameriprise Financial Inc | 147,975 | $205.0 萬 | 0.00% | −8,077−5.2% | 減碼 |
| Altium Wealth Management LLC | 147,067 | $203.7 萬 | 0.13% | 00.0% | 不變 |
| Alberta Investment Management Corp | 121,800 | $168.7 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 121,423 | $168.2 萬 | 0.08% | +448+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 114,779 | $159.0 萬 | 0.00% | −1,786−1.5% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 108,868 | $150.8 萬 | 0.13% | 00.0% | 不變 |
| Condor Capital Management | 107,472 | $148.8 萬 | 0.17% | +18,073+20.2% | 加碼 |
| Sigma Planning Corp | 98,126 | $135.9 萬 | 0.04% | −2,229−2.2% | 減碼 |
| LPL Financial LLC | 98,081 | $135.8 萬 | 0.00% | −6,227−6.0% | 減碼 |
| Mackenzie Financial Corp | 95,824 | $132.7 萬 | 0.00% | −75−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 95,612 | $132.4 萬 | 0.01% | +449+0.5% | 加碼 |
| Macquarie Group Ltd | 95,300 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 86,207 | $119.4 萬 | 0.00% | +23,324+37.1% | 加碼 |
| Chilton Investment Co LLC | 84,744 | $117.4 萬 | 0.03% | −258,648−75.3% | 減碼 |
| Guild Investment Management, Inc. | 78,150 | $108.2 萬 | 1.11% | −2,650−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,885 | $107.9 萬 | 0.00% | +1,357+1.8% | 加碼 |
| NCM Capital Management, LLC | 76,699 | $106.2 萬 | 0.67% | +76,699 | 新進 |
| Cetera Investment Advisers | 76,538 | $106.0 萬 | 0.02% | +11,622+17.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,950 | $102.4 萬 | 0.00% | +244+0.3% | 加碼 |
| Valeo Financial Advisors, LLC | 73,250 | $101.5 萬 | 0.05% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 71,169 | $98.6 萬 | 0.80% | +31,064+77.5% | 加碼 |
| Raymond James & Associates | 67,073 | $92.9 萬 | 0.00% | +5,751+9.4% | 加碼 |
| Tranquility Partners, LLC | 59,701 | $82.7 萬 | 0.39% | +5,798+10.8% | 加碼 |
| Spire Wealth Management | 56,577 | $78.4 萬 | 0.02% | +202+0.4% | 加碼 |
| GraniteShares Advisors LLC | 56,498 | $78.2 萬 | 0.42% | +5,009+9.7% | 加碼 |
| Whittier Trust Co | 53,259 | $73.8 萬 | 0.01% | +53,259 | 新進 |
| Geode Capital Management, LLC | 53,270 | $73.7 萬 | 0.00% | −3,996−7.0% | 減碼 |
| Epoch Investment Partners, Inc. | 51,374 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 50,335 | $69.7 萬 | 0.31% | +4,450+9.7% | 加碼 |
| Stifel Financial Corp | 43,222 | $59.9 萬 | 0.00% | +6,538+17.8% | 加碼 |
| International Assets Investment Management, LLC | 39,951 | $55.3 萬 | 0.10% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 39,866 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 34,373 | $47.6 萬 | 0.17% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 33,099 | $45.8 萬 | 0.01% | +33,099 | 新進 |
| Great West Life Assurance Co | 30,943 | $45.6 萬 | 0.00% | +1,706+5.8% | 加碼 |
| Cornercap Investment Counsel Inc | 32,595 | $45.2 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 30,800 | $42.7 萬 | 0.01% | −488−1.6% | 減碼 |
| Edge Capital Group, LLC | 30,000 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,941 | $41.5 萬 | 0.00% | +29,941 | 新進 |
| Rockland Trust Co | 29,812 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 27,920 | $38.7 萬 | 0.00% | +9,616+52.5% | 加碼 |
| Reuter James Wealth Management, LLC | 27,869 | $38.6 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 27,086 | $37.5 萬 | 0.00% | +8,511+45.8% | 加碼 |
| WFA Asset Management Corp | 26,790 | $37.1 萬 | 0.24% | −5,570−17.2% | 減碼 |
| Mutual Advisors, LLC | 25,902 | $35.9 萬 | 0.02% | +787+3.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 25,774 | $35.7 萬 | 0.07% | +162+0.6% | 加碼 |
| Roosevelt Investment Group LLC | 25,356 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 24,500 | $33.9 萬 | 0.00% | −1,000−3.9% | 減碼 |
| Rothschild Investment Corp | 24,044 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,175 | $32.1 萬 | 0.00% | +1,925+9.1% | 加碼 |
| Personal Capital Advisors Corp | 22,206 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 22,213 | $30.8 萬 | 0.01% | +474+2.2% | 加碼 |
| Sanders Morris Harris LLC | 21,875 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Shore Point Advisors, LLC | 21,895 | $30.3 萬 | 0.26% | 00.0% | 不變 |
| EMC Capital Management | 22,706 | $30.2 萬 | 0.22% | +22,706 | 新進 |
| Advisory Services Network, LLC | 21,390 | $29.6 萬 | 0.01% | +1,000+4.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 46,700 | $29.1 萬 | 0.03% | +46,700 | 新進 |
| Northern Trust Corp | 20,319 | $28.2 萬 | 0.00% | +20,319 | 新進 |
| Truist Financial Corp | 20,257 | $28.0 萬 | 0.00% | +3,969+24.4% | 加碼 |
| Allen Investment Management LLC | 19,357 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 17,660 | $24.6 萬 | 0.09% | 00.0% | 不變 |
| Calton & Associates, Inc. | 17,620 | $24.4 萬 | 0.07% | +739+4.4% | 加碼 |
| Brown Advisory Inc | 17,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 15,000 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Boston Private Wealth LLC | 14,776 | $20.5 萬 | 0.00% | +14,776 | 新進 |
| Caxton Associates LP | 13,942 | $19.3 萬 | 0.02% | −2,174−13.5% | 減碼 |
| National Asset Management, Inc. | 13,540 | $18.8 萬 | 0.01% | −125−0.9% | 減碼 |
| Victory Capital Management Inc | 12,659 | $16.8 萬 | 0.00% | −170−1.3% | 減碼 |