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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 65 | $0 | 0.00% | −1,695−96.3% | 減碼 |
| Citigroup Inc | 5 | $0 | 0.00% | −320−98.5% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 124 | $1,000 | 0.00% | +3+2.5% | 加碼 |
| West Financial Advisors, LLC | 102 | $1,000 | 0.00% | +2+2.0% | 加碼 |
| Massmutual Trust Co FSB | 118 | $1,000 | 0.00% | +118 | 新進 |
| Hexagon Capital Partners LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 191 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 265 | $3,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 300 | $3,459 | 0.00% | −3,000−90.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 494 | $6,000 | 0.00% | −2,933−85.6% | 減碼 |
| Money Concepts Capital Corp | 562 | $6,000 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 700 | $8,000 | 0.01% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 733 | $8,000 | 0.00% | +733 | 新進 |
| Sound Income Strategies, LLC | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,077 | $1.20 萬 | 0.00% | +1,002+1,336.0% | 加碼 |
| Huntington National Bank | 1,101 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,400 | $1.60 萬 | 0.00% | +900+180.0% | 加碼 |
| IFP Advisors, Inc | 1,197 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,550 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 1,770 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 2,000 | $2.30 萬 | 0.00% | +2,000 | 新進 |
| Private Trust Co NA | 2,033 | $2.30 萬 | 0.00% | +2,033 | 新進 |
| Lazard Asset Management LLC | 2,152 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,317 | $2.67 萬 | 0.00% | +1,239+114.9% | 加碼 |
| Harbour Investments, Inc. | 2,317 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,639 | $3.00 萬 | 0.00% | +1,125+74.3% | 加碼 |
| FourThought Financial, LLC | 3,690 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 7,600 | $8.80 萬 | 0.04% | −2,750−26.6% | 減碼 |
| Bessemer Group Inc | 7,680 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 10,047 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Perennial Advisors, LLC | 10,051 | $11.6 萬 | 0.04% | +50.0% | 加碼 |
| Rothschild Investment Corp | 10,520 | $12.1 萬 | 0.01% | −480−4.4% | 減碼 |
| Stephens Inc | 10,500 | $12.1 萬 | 0.00% | +10,500 | 新進 |
| Russell Investments Group, Ltd. | 11,439 | $12.8 萬 | 0.00% | +11,439 | 新進 |
| Cubist Systematic Strategies, LLC | 11,246 | $13.0 萬 | 0.00% | −8,364−42.7% | 減碼 |
| Cerity Partners LLC | 11,851 | $13.6 萬 | 0.00% | +21+0.2% | 加碼 |
| Balyasny Asset Management LLC | 11,901 | $13.7 萬 | 0.00% | −2,362−16.6% | 減碼 |
| Zhang Financial LLC | 11,861 | $13.7 萬 | 0.02% | +11,861 | 新進 |
| Citadel Advisors LLC | 12,324 | $14.2 萬 | 0.00% | +12,324 | 新進 |
| Creative Planning | 12,661 | $14.6 萬 | 0.00% | +13+0.1% | 加碼 |
| GYL Financial Synergies, LLC | 12,885 | $14.9 萬 | 0.04% | +12,885 | 新進 |
| Essex Financial Services, Inc. | 14,186 | $16.4 萬 | 0.02% | +4,004+39.3% | 加碼 |
| Boenning & Scattergood, Inc. | 15,000 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 17,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| PEAK6 Investments LLC | 17,552 | $20.2 萬 | 0.01% | +2,794+18.9% | 加碼 |
| CWM Advisors, LLC | 18,043 | $20.8 萬 | 0.03% | +18,043 | 新進 |
| Advisory Services Network, LLC | 19,190 | $22.1 萬 | 0.01% | −701−3.5% | 減碼 |
| Allen Investment Management LLC | 19,357 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 19,880 | $22.9 萬 | 0.15% | +19,880 | 新進 |
| Wellington Shields Capital Management, LLC | 21,000 | $24.2 萬 | 0.06% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 21,500 | $24.8 萬 | 0.00% | −1,000−4.4% | 減碼 |
| 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 |
| Personal Capital Advisors Corp | 22,206 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,434 | $25.9 萬 | 0.00% | −1,221−5.2% | 減碼 |
| EMC Capital Management | 22,807 | $26.3 萬 | 0.24% | 00.0% | 不變 |
| Natixis | 23,284 | $27.1 萬 | 0.00% | +4,500+24.0% | 加碼 |
| SEI Investments Co | 23,834 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 24,273 | $28.0 萬 | 0.01% | +126+0.5% | 加碼 |
| Roosevelt Investment Group LLC | 24,456 | $28.2 萬 | 0.02% | −900−3.5% | 減碼 |
| Mutual Advisors, LLC | 24,708 | $28.5 萬 | 0.01% | −620−2.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 25,786 | $29.7 萬 | 0.07% | −183−0.7% | 減碼 |
| Coombe, Bender & Co LLC | 26,587 | $30.7 萬 | 0.27% | +1,502+6.0% | 加碼 |
| Northern Trust Corp | 27,251 | $31.4 萬 | 0.00% | +2,962+12.2% | 加碼 |
| Reuter James Wealth Management, LLC | 27,869 | $32.1 萬 | 0.22% | 00.0% | 不變 |
| WFA Asset Management Corp | 27,853 | $32.1 萬 | 0.23% | +576+2.1% | 加碼 |
| Chilton Investment Co LLC | 28,263 | $32.6 萬 | 0.01% | −2,500−8.1% | 減碼 |
| First Republic Investment Management, Inc. | 31,178 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 31,373 | $36.2 萬 | 0.16% | 00.0% | 不變 |
| Spire Wealth Management | 32,418 | $37.4 萬 | 0.02% | −12,018−27.0% | 減碼 |
| Cornercap Investment Counsel Inc | 32,595 | $37.6 萬 | 0.07% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 33,454 | $38.6 萬 | 0.01% | +33,454 | 新進 |
| Jump Financial, LLC | 34,200 | $39.4 萬 | 0.02% | −9,400−21.6% | 減碼 |
| Virtus ETF Advisers LLC | 35,797 | $41.3 萬 | 0.16% | −13,296−27.1% | 減碼 |
| Oppenheimer & Co Inc | 37,309 | $43.0 萬 | 0.01% | −266−0.7% | 減碼 |
| International Assets Investment Management, LLC | 39,880 | $46.0 萬 | 0.10% | −232−0.6% | 減碼 |
| Trexquant Investment LP | 41,438 | $47.8 萬 | 0.02% | +41,438 | 新進 |
| Stifel Financial Corp | 42,658 | $49.2 萬 | 0.00% | −290−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,075 | $52.0 萬 | 0.00% | −24,497−35.2% | 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 & Associates | 57,309 | $66.1 萬 | 0.00% | −3,575−5.9% | 減碼 |
| GraniteShares Advisors LLC | 57,491 | $66.2 萬 | 0.54% | −686−1.2% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 59,369 | $68.5 萬 | 0.70% | −12,225−17.1% | 減碼 |
| Goldman Sachs Group Inc | 62,875 | $72.5 萬 | 0.00% | −24,654−28.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 73,030 | $84.2 萬 | 0.00% | +10,024+15.9% | 加碼 |
| Valeo Financial Advisors, LLC | 73,250 | $84.5 萬 | 0.05% | 00.0% | 不變 |
| Cynosure Management, LLC | 79,943 | $92.2 萬 | 0.99% | +79,943 | 新進 |
| Guild Investment Management, Inc. | 80,950 | $93.3 萬 | 1.60% | +4,120+5.4% | 加碼 |
| Tranquility Partners, LLC | 82,751 | $95.4 萬 | 0.53% | +8,882+12.0% | 加碼 |