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 3 季 13F 持有人
New Mountain Finance Corp 在 2022/9/30 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
- 148
- 較 2022 年第 2 季 −9 家
- 持有股數
- 3,130 萬
- 較 2022 年第 2 季 +8.51 萬 (+0.3%)
- 總市值
- $3.61 億
- 較 2022 年第 2 季 −$1,058 萬 (−2.8%)
- 新進機構
- 16
- 另有 47 家加碼
- 清倉機構
- 25
- 另有 43 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Round Table Services, LLC | 3,796,759 | $4,378 萬 | 8.61% | +171,032+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,114,319 | $3,591 萬 | 0.06% | +9,460+0.3% | 加碼 |
| HighTower Advisors, LLC | 2,371,703 | $2,736 萬 | 0.07% | +157,139+7.1% | 加碼 |
| LSV Asset Management | 2,197,426 | $2,534 萬 | 0.06% | +100,628+4.8% | 加碼 |
| Morgan Stanley | 1,779,019 | $2,051 萬 | 0.00% | −1,489−0.1% | 減碼 |
| Cliffwater LLC | 1,366,385 | $1,575 萬 | 5.32% | +100,338+7.9% | 加碼 |
| Dimension Capital Management LLC | 1,176,475 | $1,357 萬 | 3.28% | −30,230−2.5% | 減碼 |
| Van Eck Associates Corp | 1,145,434 | $1,321 萬 | 0.04% | −85,859−7.0% | 減碼 |
| JPMorgan Chase & Co | 1,124,036 | $1,296 萬 | 0.00% | +54,838+5.1% | 加碼 |
| Invesco Ltd. | 934,746 | $1,078 萬 | 0.00% | −71,486−7.1% | 減碼 |
| Palisade Capital Management LLC | 851,178 | $981.4 萬 | 0.28% | +44,067+5.5% | 加碼 |
| BlackRock Inc. | 748,217 | $862.7 萬 | 0.00% | +136,616+22.3% | 加碼 |
| Legal & General Group Plc | 641,827 | $739.7 萬 | 0.00% | +48,602+8.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 445,553 | $513.7 萬 | 0.05% | +91,879+26.0% | 加碼 |
| Bank of America Corp | 411,743 | $474.7 萬 | 0.00% | +57,474+16.2% | 加碼 |
| Muzinich & Co., Inc. | 402,154 | $463.3 萬 | 4.51% | −79,609−16.5% | 減碼 |
| Confluence Investment Management LLC | 401,295 | $462.7 萬 | 0.08% | −1,898−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 390,612 | $450.4 萬 | 0.00% | −79,609−16.9% | 減碼 |
| Two Sigma Advisers, LP | 388,000 | $447.4 萬 | 0.01% | −155,100−28.6% | 減碼 |
| Wells Fargo & Company | 384,469 | $443.3 萬 | 0.00% | −2,752−0.7% | 減碼 |
| Advisors Capital Management, LLC | 347,954 | $437.0 萬 | 0.12% | −31,693−8.3% | 減碼 |
| UBS Group AG | 365,270 | $421.2 萬 | 0.00% | +30,201+9.0% | 加碼 |
| Advisors Asset Management, Inc. | 359,795 | $414.8 萬 | 0.08% | +19,333+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 338,947 | $390.8 萬 | 0.01% | +3,142+0.9% | 加碼 |
| Neuberger Berman Group LLC | 331,658 | $382.4 萬 | 0.00% | +4,050+1.2% | 加碼 |
| Two Sigma Investments, LP | 321,626 | $370.8 萬 | 0.01% | −155,074−32.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 308,286 | $355.5 萬 | 0.23% | +7,563+2.5% | 加碼 |
| Ares Management LLC | 284,881 | $328.5 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 188,857 | $218.0 萬 | 0.00% | +4,153+2.2% | 加碼 |
| Envestnet Asset Management Inc | 186,579 | $215.1 萬 | 0.00% | +12,984+7.5% | 加碼 |
| Captrust Financial Advisors | 184,743 | $213.0 萬 | 0.01% | +184,743 | 新進 |
| Royal Bank of Canada | 163,425 | $188.4 萬 | 0.00% | +10,847+7.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 160,762 | $185.4 萬 | 0.25% | −4,868−2.9% | 減碼 |
| Condor Capital Management | 149,583 | $172.5 萬 | 0.22% | +13,655+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 137,458 | $158.5 萬 | 0.01% | +4,638+3.5% | 加碼 |
| Wedbush Securities Inc | 130,341 | $150.3 萬 | 0.08% | +9,410+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 121,816 | $140.4 萬 | 0.00% | −90,257−42.6% | 減碼 |
| Alberta Investment Management Corp | 121,800 | $140.4 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 121,336 | $139.9 萬 | 0.20% | +4,031+3.4% | 加碼 |
| Great West Life Assurance Co | 121,078 | $139.3 萬 | 0.00% | +23,575+24.2% | 加碼 |
| NCM Capital Management, LLC | 109,475 | $126.2 萬 | 0.95% | −548−0.5% | 減碼 |
| LPL Financial LLC | 108,449 | $125.0 萬 | 0.00% | +12,639+13.2% | 加碼 |
| Millennium Management LLC | 104,255 | $120.2 萬 | 0.00% | −101,443−49.3% | 減碼 |
| Epoch Investment Partners, Inc. | 99,204 | $114.4 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 95,300 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 93,937 | $108.3 萬 | 0.04% | −775−0.8% | 減碼 |
| Cetera Investment Advisers | 88,680 | $102.2 萬 | 0.02% | +5,513+6.6% | 加碼 |
| Acadian Asset Management LLC | 87,559 | $100.5 萬 | 0.01% | +58,113+197.4% | 加碼 |
| Tranquility Partners, LLC | 82,751 | $95.4 萬 | 0.53% | +8,882+12.0% | 加碼 |
| Guild Investment Management, Inc. | 80,950 | $93.3 萬 | 1.60% | +4,120+5.4% | 加碼 |
| Cynosure Management, LLC | 79,943 | $92.2 萬 | 0.99% | +79,943 | 新進 |
| Valeo Financial Advisors, LLC | 73,250 | $84.5 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 73,030 | $84.2 萬 | 0.00% | +10,024+15.9% | 加碼 |
| Goldman Sachs Group Inc | 62,875 | $72.5 萬 | 0.00% | −24,654−28.2% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 59,369 | $68.5 萬 | 0.70% | −12,225−17.1% | 減碼 |
| GraniteShares Advisors LLC | 57,491 | $66.2 萬 | 0.54% | −686−1.2% | 減碼 |
| Raymond James & Associates | 57,309 | $66.1 萬 | 0.00% | −3,575−5.9% | 減碼 |
| Whittier Trust Co | 53,259 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 53,270 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 45,075 | $52.0 萬 | 0.00% | −24,497−35.2% | 減碼 |
| Stifel Financial Corp | 42,658 | $49.2 萬 | 0.00% | −290−0.7% | 減碼 |
| Trexquant Investment LP | 41,438 | $47.8 萬 | 0.02% | +41,438 | 新進 |
| International Assets Investment Management, LLC | 39,880 | $46.0 萬 | 0.10% | −232−0.6% | 減碼 |
| Oppenheimer & Co Inc | 37,309 | $43.0 萬 | 0.01% | −266−0.7% | 減碼 |
| Virtus ETF Advisers LLC | 35,797 | $41.3 萬 | 0.16% | −13,296−27.1% | 減碼 |
| Jump Financial, LLC | 34,200 | $39.4 萬 | 0.02% | −9,400−21.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 33,454 | $38.6 萬 | 0.01% | +33,454 | 新進 |
| Cornercap Investment Counsel Inc | 32,595 | $37.6 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 32,418 | $37.4 萬 | 0.02% | −12,018−27.0% | 減碼 |
| Bard Associates Inc | 31,373 | $36.2 萬 | 0.16% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 31,178 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Chilton Investment Co LLC | 28,263 | $32.6 萬 | 0.01% | −2,500−8.1% | 減碼 |
| WFA Asset Management Corp | 27,853 | $32.1 萬 | 0.23% | +576+2.1% | 加碼 |
| Reuter James Wealth Management, LLC | 27,869 | $32.1 萬 | 0.22% | 00.0% | 不變 |
| Northern Trust Corp | 27,251 | $31.4 萬 | 0.00% | +2,962+12.2% | 加碼 |
| Coombe, Bender & Co LLC | 26,587 | $30.7 萬 | 0.27% | +1,502+6.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 25,786 | $29.7 萬 | 0.07% | −183−0.7% | 減碼 |
| Mutual Advisors, LLC | 24,708 | $28.5 萬 | 0.01% | −620−2.4% | 減碼 |
| Roosevelt Investment Group LLC | 24,456 | $28.2 萬 | 0.02% | −900−3.5% | 減碼 |
| Kennedy Capital Management, Inc. | 24,273 | $28.0 萬 | 0.01% | +126+0.5% | 加碼 |
| SEI Investments Co | 23,834 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 23,284 | $27.1 萬 | 0.00% | +4,500+24.0% | 加碼 |
| EMC Capital Management | 22,807 | $26.3 萬 | 0.24% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,434 | $25.9 萬 | 0.00% | −1,221−5.2% | 減碼 |
| Personal Capital Advisors Corp | 22,206 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,875 | $25.2 萬 | 0.06% | 00.0% | 不變 |
| Shore Point Advisors, LLC | 21,895 | $25.2 萬 | 0.25% | 00.0% | 不變 |
| Boston Private Wealth LLC | 21,930 | $25.2 萬 | 0.00% | +21,930 | 新進 |
| Williams Jones Wealth Management, LLC. | 21,500 | $24.8 萬 | 0.00% | −1,000−4.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 21,000 | $24.2 萬 | 0.06% | 00.0% | 不變 |
| Claybrook Capital, LLC | 19,880 | $22.9 萬 | 0.15% | +19,880 | 新進 |
| Allen Investment Management LLC | 19,357 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,190 | $22.1 萬 | 0.01% | −701−3.5% | 減碼 |
| CWM Advisors, LLC | 18,043 | $20.8 萬 | 0.03% | +18,043 | 新進 |
| PEAK6 Investments LLC | 17,552 | $20.2 萬 | 0.01% | +2,794+18.9% | 加碼 |
| Wambolt & Associates, LLC | 17,101 | $19.7 萬 | 0.08% | −559−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,059 | $19.7 萬 | 0.00% | +4,207+32.7% | 加碼 |
| Brown Advisory Inc | 17,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 15,000 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 14,186 | $16.4 萬 | 0.02% | +4,004+39.3% | 加碼 |