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 2 季 13F 持有人
New Mountain Finance Corp 在 2022/6/30 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
- 159
- 較 2022 年第 1 季 +14 家
- 持有股數
- 3,176 萬
- 較 2022 年第 1 季 +126.8 萬 (+4.2%)
- 總市值
- $3.78 億
- 較 2022 年第 1 季 −$4,358 萬 (−10.3%)
- 新進機構
- 26
- 另有 54 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $2.01 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Round Table Services, LLC | 3,625,727 | $4,318 萬 | 7.84% | +649,641+21.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,104,859 | $3,698 萬 | 0.06% | +7840.0% | 加碼 |
| HighTower Advisors, LLC | 2,214,564 | $2,638 萬 | 0.07% | +3,031+0.1% | 加碼 |
| LSV Asset Management | 2,096,798 | $2,497 萬 | 0.05% | −1,700−0.1% | 減碼 |
| Morgan Stanley | 1,780,508 | $2,121 萬 | 0.00% | +27,454+1.6% | 加碼 |
| Cliffwater LLC | 1,266,047 | $1,508 萬 | 4.87% | +61,226+5.1% | 加碼 |
| Van Eck Associates Corp | 1,231,293 | $1,467 萬 | 0.04% | −855,719−41.0% | 減碼 |
| Dimension Capital Management LLC | 1,206,705 | $1,437 萬 | 3.24% | −39,310−3.2% | 減碼 |
| JPMorgan Chase & Co | 1,069,198 | $1,273 萬 | 0.00% | +99,209+10.2% | 加碼 |
| Invesco Ltd. | 1,006,232 | $1,198 萬 | 0.00% | +12,639+1.3% | 加碼 |
| Palisade Capital Management LLC | 807,111 | $961.3 萬 | 0.26% | +79,208+10.9% | 加碼 |
| BlackRock Inc. | 611,601 | $728.4 萬 | 0.00% | +82,041+15.5% | 加碼 |
| Legal & General Group Plc | 593,225 | $706.8 萬 | 0.00% | +60,394+11.3% | 加碼 |
| Two Sigma Advisers, LP | 543,100 | $646.8 萬 | 0.02% | +91,400+20.2% | 加碼 |
| Muzinich & Co., Inc. | 481,763 | $573.7 萬 | 4.85% | −14,705−3.0% | 減碼 |
| Two Sigma Investments, LP | 476,700 | $567.7 萬 | 0.02% | +71,129+17.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,221 | $560.0 萬 | 0.00% | −14,705−3.0% | 減碼 |
| Confluence Investment Management LLC | 403,193 | $480.2 萬 | 0.07% | +1,326+0.3% | 加碼 |
| Farmer Steven Patrick | 403,193 | $480.2 萬 | 0.07% | +403,193 | 新進 |
| Wells Fargo & Company | 387,221 | $461.2 萬 | 0.00% | −43,405−10.1% | 減碼 |
| Advisors Capital Management, LLC | 379,647 | $452.2 萬 | 0.14% | +14,291+3.9% | 加碼 |
| Bank of America Corp | 354,269 | $421.9 萬 | 0.00% | +20,835+6.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 353,674 | $421.2 萬 | 0.04% | +19,494+5.8% | 加碼 |
| Advisors Asset Management, Inc. | 340,462 | $405.5 萬 | 0.07% | +340,462 | 新進 |
| Advisor Group Holdings, Inc. | 335,805 | $400.3 萬 | 0.01% | +5,351+1.6% | 加碼 |
| UBS Group AG | 335,069 | $399.0 萬 | 0.00% | +42,188+14.4% | 加碼 |
| Neuberger Berman Group LLC | 327,608 | $390.2 萬 | 0.00% | −302,091−48.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 300,723 | $358.2 萬 | 0.22% | +17,799+6.3% | 加碼 |
| Ares Management LLC | 284,881 | $339.3 萬 | 0.17% | −54,358−16.0% | 減碼 |
| Commonwealth Equity Services, LLC | 212,073 | $252.5 萬 | 0.01% | +6,260+3.0% | 加碼 |
| Millennium Management LLC | 205,698 | $245.0 萬 | 0.00% | +205,698 | 新進 |
| Ameriprise Financial Inc | 184,704 | $220.2 萬 | 0.00% | +36,729+24.8% | 加碼 |
| Envestnet Asset Management Inc | 173,595 | $206.8 萬 | 0.00% | +12,151+7.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 165,630 | $197.3 萬 | 0.26% | +998+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 158,613 | $188.9 萬 | 0.01% | +158,613 | 新進 |
| Royal Bank of Canada | 152,578 | $181.7 萬 | 0.00% | −38,554−20.2% | 減碼 |
| Altium Wealth Management LLC | 147,067 | $175.2 萬 | 0.13% | 00.0% | 不變 |
| Condor Capital Management | 135,928 | $161.9 萬 | 0.21% | +28,456+26.5% | 加碼 |
| Janney Montgomery Scott LLC | 132,820 | $158.5 萬 | 0.01% | +37,208+38.9% | 加碼 |
| Alberta Investment Management Corp | 121,800 | $145.1 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 120,931 | $144.0 萬 | 0.08% | −492−0.4% | 減碼 |
| Bramshill Investments, LLC | 117,305 | $139.7 萬 | 0.17% | −32,971−21.9% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 111,225 | $132.5 萬 | 0.13% | +2,357+2.2% | 加碼 |
| NCM Capital Management, LLC | 110,023 | $131.0 萬 | 0.92% | +33,324+43.4% | 加碼 |
| Epoch Investment Partners, Inc. | 99,204 | $118.2 萬 | 0.01% | +47,830+93.1% | 加碼 |
| Great West Life Assurance Co | 97,503 | $116.3 萬 | 0.00% | +66,560+215.1% | 加碼 |
| LPL Financial LLC | 95,810 | $114.1 萬 | 0.00% | −2,271−2.3% | 減碼 |
| Macquarie Group Ltd | 95,300 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 94,712 | $112.8 萬 | 0.04% | −3,414−3.5% | 減碼 |
| Goldman Sachs Group Inc | 87,529 | $104.2 萬 | 0.00% | +87,529 | 新進 |
| Cetera Investment Advisers | 83,167 | $99.1 萬 | 0.02% | +6,629+8.7% | 加碼 |
| Guild Investment Management, Inc. | 76,830 | $95.1 萬 | 1.44% | −1,320−1.7% | 減碼 |
| Tranquility Partners, LLC | 73,869 | $88.0 萬 | 0.46% | +14,168+23.7% | 加碼 |
| Valeo Financial Advisors, LLC | 73,250 | $87.2 萬 | 0.05% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 71,594 | $85.3 萬 | 0.84% | +425+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,572 | $82.9 萬 | 0.00% | −8,313−10.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 63,006 | $75.0 萬 | 0.00% | −10,944−14.8% | 減碼 |
| Raymond James & Associates | 60,884 | $72.5 萬 | 0.00% | −6,189−9.2% | 減碼 |
| Mackenzie Financial Corp | 59,896 | $71.3 萬 | 0.00% | −35,928−37.5% | 減碼 |
| GraniteShares Advisors LLC | 58,177 | $69.2 萬 | 0.51% | +1,679+3.0% | 加碼 |
| Whittier Trust Co | 53,259 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 53,270 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 49,705 | $59.2 萬 | 0.00% | +49,705 | 新進 |
| Virtus ETF Advisers LLC | 49,093 | $58.5 萬 | 0.22% | −1,242−2.5% | 減碼 |
| Spire Wealth Management | 44,436 | $52.9 萬 | 0.02% | −12,141−21.5% | 減碼 |
| Jump Financial, LLC | 43,600 | $51.9 萬 | 0.02% | +43,600 | 新進 |
| Stifel Financial Corp | 42,948 | $51.2 萬 | 0.00% | −274−0.6% | 減碼 |
| International Assets Investment Management, LLC | 40,112 | $47.8 萬 | 0.09% | +161+0.4% | 加碼 |
| Oppenheimer & Co Inc | 37,575 | $44.8 萬 | 0.01% | +6,775+22.0% | 加碼 |
| Cornercap Investment Counsel Inc | 32,595 | $38.8 萬 | 0.07% | 00.0% | 不變 |
| Bard Associates Inc | 31,373 | $37.4 萬 | 0.16% | −3,000−8.7% | 減碼 |
| First Republic Investment Management, Inc. | 31,178 | $37.1 萬 | 0.00% | −83,601−72.8% | 減碼 |
| Chilton Investment Co LLC | 30,763 | $36.6 萬 | 0.01% | −53,981−63.7% | 減碼 |
| Edge Capital Group, LLC | 30,000 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 29,446 | $35.0 萬 | 0.00% | +29,446 | 新進 |
| Private Advisor Group, LLC | 28,586 | $34.1 萬 | 0.00% | +1,500+5.5% | 加碼 |
| Reuter James Wealth Management, LLC | 27,869 | $33.2 萬 | 0.21% | 00.0% | 不變 |
| WFA Asset Management Corp | 27,277 | $32.5 萬 | 0.23% | +487+1.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 25,969 | $30.9 萬 | 0.07% | +195+0.8% | 加碼 |
| Mutual Advisors, LLC | 25,328 | $30.2 萬 | 0.02% | −574−2.2% | 減碼 |
| Roosevelt Investment Group LLC | 25,356 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Coombe, Bender & Co LLC | 25,085 | $29.9 萬 | 0.25% | +25,085 | 新進 |
| Northern Trust Corp | 24,289 | $28.9 萬 | 0.00% | +3,970+19.5% | 加碼 |
| Kennedy Capital Management, Inc. | 24,147 | $28.8 萬 | 0.01% | +1,934+8.7% | 加碼 |
| SEI Investments Co | 23,834 | $28.4 萬 | 0.00% | +23,834 | 新進 |
| Jane Street Group, LLC | 23,775 | $28.3 萬 | 0.00% | +23,775 | 新進 |
| Guggenheim Capital LLC | 23,655 | $28.2 萬 | 0.00% | +480+2.1% | 加碼 |
| EMC Capital Management | 22,807 | $27.2 萬 | 0.23% | +101+0.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 22,500 | $26.8 萬 | 0.00% | −2,000−8.2% | 減碼 |
| Personal Capital Advisors Corp | 22,206 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,875 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| Shore Point Advisors, LLC | 21,895 | $26.1 萬 | 0.24% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 21,000 | $25.0 萬 | 0.03% | −25,700−55.0% | 減碼 |
| Truist Financial Corp | 20,287 | $24.2 萬 | 0.00% | +30+0.1% | 加碼 |
| Advisory Services Network, LLC | 19,891 | $23.7 萬 | 0.01% | −1,499−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,610 | $23.4 萬 | 0.00% | +19,610 | 新進 |
| Allen Investment Management LLC | 19,357 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 18,784 | $22.4 萬 | 0.00% | +18,784 | 新進 |
| Wambolt & Associates, LLC | 17,660 | $21.0 萬 | 0.08% | 00.0% | 不變 |
| Brown Advisory Inc | 17,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |