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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Sandy Spring Bank | 121 | $1,000 | 0.00% | +3+2.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 75 | $1,000 | 0.00% | +2+2.7% | 加碼 |
| West Financial Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 135 | $2,000 | 0.00% | −135−50.0% | 減碼 |
| Lindbrook Capital, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 191 | $2,000 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 167 | $2,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 265 | $3,000 | 0.00% | −1,100−80.6% | 減碼 |
| Laurel Wealth Advisors LLC | 300 | $4,000 | 0.00% | −150−33.3% | 減碼 |
| PSI Advisors, LLC | 350 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 325 | $4,000 | 0.00% | +320+6,400.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 500 | $6,000 | 0.00% | −1,171−70.1% | 減碼 |
| Money Concepts Capital Corp | 562 | $7,000 | 0.00% | −942−62.6% | 減碼 |
| Iron Horse Wealth Management, LLC | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 645 | $8,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,078 | $1.28 萬 | 0.00% | +1,078 | 新進 |
| Huntington National Bank | 1,101 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,197 | $1.70 萬 | 0.00% | −297−19.9% | 減碼 |
| Tortoise Investment Management, LLC | 1,400 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,514 | $1.80 萬 | 0.00% | +397+35.5% | 加碼 |
| American Portfolios Advisors | 1,550 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,760 | $2.00 萬 | 0.00% | +1,760 | 新進 |
| Worth Asset Management, LLC | 1,770 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,152 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,317 | $2.80 萬 | 0.00% | +2,317 | 新進 |
| State of Wyoming | 2,876 | $3.40 萬 | 0.02% | +2,876 | 新進 |
| ACG Wealth | 3,255 | $3.90 萬 | 0.01% | +3,255 | 新進 |
| BNP Paribas Arbitrage, SA | 3,300 | $3.93 萬 | 0.00% | −2,045−38.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,427 | $4.10 萬 | 0.00% | +917+36.5% | 加碼 |
| FourThought Financial, LLC | 3,690 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,094 | $4.90 萬 | 0.00% | +4,094 | 新進 |
| Aquatic Capital Management LLC | 5,300 | $6.30 萬 | 0.02% | +5,300 | 新進 |
| Bessemer Group Inc | 7,680 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 10,047 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Perennial Advisors, LLC | 10,046 | $12.0 萬 | 0.04% | +40.0% | 加碼 |
| Essex Financial Services, Inc. | 10,182 | $12.1 萬 | 0.01% | +50.0% | 加碼 |
| Cedar Wealth Management, LLC | 10,350 | $12.3 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 10,370 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,919 | $13.0 萬 | 0.00% | −40.0% | 減碼 |
| Rothschild Investment Corp | 11,000 | $13.1 萬 | 0.01% | −13,044−54.3% | 減碼 |
| ARS Wealth Advisors Group, LLC | 11,390 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| CenterBook Partners LP | 11,464 | $13.7 萬 | 0.03% | +11,464 | 新進 |
| Cerity Partners LLC | 11,830 | $14.1 萬 | 0.00% | +800+7.3% | 加碼 |
| Quantbot Technologies LP | 12,671 | $15.0 萬 | 0.01% | +12,671 | 新進 |
| Creative Planning | 12,648 | $15.1 萬 | 0.00% | +12,648 | 新進 |
| D. E. Shaw & Co., Inc. | 12,852 | $15.3 萬 | 0.00% | −15,068−54.0% | 減碼 |
| Victory Capital Management Inc | 12,876 | $15.3 萬 | 0.00% | +217+1.7% | 加碼 |
| National Asset Management, Inc. | 13,642 | $16.3 萬 | 0.01% | +102+0.8% | 加碼 |
| Balyasny Asset Management LLC | 14,263 | $17.0 萬 | 0.00% | +14,263 | 新進 |
| PEAK6 Investments LLC | 14,758 | $17.6 萬 | 0.00% | +12,007+436.5% | 加碼 |
| Boenning & Scattergood, Inc. | 15,000 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,320 | $19.4 萬 | 0.00% | −13,621−45.5% | 減碼 |
| Brown Advisory Inc | 17,000 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 17,660 | $21.0 萬 | 0.08% | 00.0% | 不變 |
| Natixis | 18,784 | $22.4 萬 | 0.00% | +18,784 | 新進 |
| Allen Investment Management LLC | 19,357 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 19,610 | $23.4 萬 | 0.00% | +19,610 | 新進 |
| Advisory Services Network, LLC | 19,891 | $23.7 萬 | 0.01% | −1,499−7.0% | 減碼 |
| Truist Financial Corp | 20,287 | $24.2 萬 | 0.00% | +30+0.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 21,000 | $25.0 萬 | 0.03% | −25,700−55.0% | 減碼 |
| 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 |
| Personal Capital Advisors Corp | 22,206 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 22,500 | $26.8 萬 | 0.00% | −2,000−8.2% | 減碼 |
| EMC Capital Management | 22,807 | $27.2 萬 | 0.23% | +101+0.4% | 加碼 |
| Guggenheim Capital LLC | 23,655 | $28.2 萬 | 0.00% | +480+2.1% | 加碼 |
| Jane Street Group, LLC | 23,775 | $28.3 萬 | 0.00% | +23,775 | 新進 |
| SEI Investments Co | 23,834 | $28.4 萬 | 0.00% | +23,834 | 新進 |
| Kennedy Capital Management, Inc. | 24,147 | $28.8 萬 | 0.01% | +1,934+8.7% | 加碼 |
| Northern Trust Corp | 24,289 | $28.9 萬 | 0.00% | +3,970+19.5% | 加碼 |
| Coombe, Bender & Co LLC | 25,085 | $29.9 萬 | 0.25% | +25,085 | 新進 |
| 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 |
| Moloney Securities Asset Management, LLC | 25,969 | $30.9 萬 | 0.07% | +195+0.8% | 加碼 |
| WFA Asset Management Corp | 27,277 | $32.5 萬 | 0.23% | +487+1.8% | 加碼 |
| Reuter James Wealth Management, LLC | 27,869 | $33.2 萬 | 0.21% | 00.0% | 不變 |
| Private Advisor Group, LLC | 28,586 | $34.1 萬 | 0.00% | +1,500+5.5% | 加碼 |
| Acadian Asset Management LLC | 29,446 | $35.0 萬 | 0.00% | +29,446 | 新進 |
| Edge Capital Group, LLC | 30,000 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| Chilton Investment Co LLC | 30,763 | $36.6 萬 | 0.01% | −53,981−63.7% | 減碼 |
| First Republic Investment Management, Inc. | 31,178 | $37.1 萬 | 0.00% | −83,601−72.8% | 減碼 |
| Bard Associates Inc | 31,373 | $37.4 萬 | 0.16% | −3,000−8.7% | 減碼 |
| Cornercap Investment Counsel Inc | 32,595 | $38.8 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 37,575 | $44.8 萬 | 0.01% | +6,775+22.0% | 加碼 |
| International Assets Investment Management, LLC | 40,112 | $47.8 萬 | 0.09% | +161+0.4% | 加碼 |
| Stifel Financial Corp | 42,948 | $51.2 萬 | 0.00% | −274−0.6% | 減碼 |
| Jump Financial, LLC | 43,600 | $51.9 萬 | 0.02% | +43,600 | 新進 |
| Spire Wealth Management | 44,436 | $52.9 萬 | 0.02% | −12,141−21.5% | 減碼 |
| Virtus ETF Advisers LLC | 49,093 | $58.5 萬 | 0.22% | −1,242−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 49,705 | $59.2 萬 | 0.00% | +49,705 | 新進 |
| 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 |
| GraniteShares Advisors LLC | 58,177 | $69.2 萬 | 0.51% | +1,679+3.0% | 加碼 |