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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 87,559 | $100.5 萬 | 0.01% | +58,113+197.4% | 加碼 |
| Cetera Investment Advisers | 88,680 | $102.2 萬 | 0.02% | +5,513+6.6% | 加碼 |
| Sigma Planning Corp | 93,937 | $108.3 萬 | 0.04% | −775−0.8% | 減碼 |
| Macquarie Group Ltd | 95,300 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 99,204 | $114.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 104,255 | $120.2 萬 | 0.00% | −101,443−49.3% | 減碼 |
| LPL Financial LLC | 108,449 | $125.0 萬 | 0.00% | +12,639+13.2% | 加碼 |
| NCM Capital Management, LLC | 109,475 | $126.2 萬 | 0.95% | −548−0.5% | 減碼 |
| Great West Life Assurance Co | 121,078 | $139.3 萬 | 0.00% | +23,575+24.2% | 加碼 |
| Bramshill Investments, LLC | 121,336 | $139.9 萬 | 0.20% | +4,031+3.4% | 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 |
| Wedbush Securities Inc | 130,341 | $150.3 萬 | 0.08% | +9,410+7.8% | 加碼 |
| Janney Montgomery Scott LLC | 137,458 | $158.5 萬 | 0.01% | +4,638+3.5% | 加碼 |
| Condor Capital Management | 149,583 | $172.5 萬 | 0.22% | +13,655+10.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 160,762 | $185.4 萬 | 0.25% | −4,868−2.9% | 減碼 |
| Royal Bank of Canada | 163,425 | $188.4 萬 | 0.00% | +10,847+7.1% | 加碼 |
| Captrust Financial Advisors | 184,743 | $213.0 萬 | 0.01% | +184,743 | 新進 |
| Envestnet Asset Management Inc | 186,579 | $215.1 萬 | 0.00% | +12,984+7.5% | 加碼 |
| Ameriprise Financial Inc | 188,857 | $218.0 萬 | 0.00% | +4,153+2.2% | 加碼 |
| Ares Management LLC | 284,881 | $328.5 萬 | 0.15% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 308,286 | $355.5 萬 | 0.23% | +7,563+2.5% | 加碼 |
| Two Sigma Investments, LP | 321,626 | $370.8 萬 | 0.01% | −155,074−32.5% | 減碼 |
| Neuberger Berman Group LLC | 331,658 | $382.4 萬 | 0.00% | +4,050+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 338,947 | $390.8 萬 | 0.01% | +3,142+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 359,795 | $414.8 萬 | 0.08% | +19,333+5.7% | 加碼 |
| UBS Group AG | 365,270 | $421.2 萬 | 0.00% | +30,201+9.0% | 加碼 |
| Advisors Capital Management, LLC | 347,954 | $437.0 萬 | 0.12% | −31,693−8.3% | 減碼 |
| Wells Fargo & Company | 384,469 | $443.3 萬 | 0.00% | −2,752−0.7% | 減碼 |
| Two Sigma Advisers, LP | 388,000 | $447.4 萬 | 0.01% | −155,100−28.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 390,612 | $450.4 萬 | 0.00% | −79,609−16.9% | 減碼 |
| Confluence Investment Management LLC | 401,295 | $462.7 萬 | 0.08% | −1,898−0.5% | 減碼 |
| Muzinich & Co., Inc. | 402,154 | $463.3 萬 | 4.51% | −79,609−16.5% | 減碼 |
| Bank of America Corp | 411,743 | $474.7 萬 | 0.00% | +57,474+16.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 445,553 | $513.7 萬 | 0.05% | +91,879+26.0% | 加碼 |
| Legal & General Group Plc | 641,827 | $739.7 萬 | 0.00% | +48,602+8.2% | 加碼 |
| BlackRock Inc. | 748,217 | $862.7 萬 | 0.00% | +136,616+22.3% | 加碼 |
| Palisade Capital Management LLC | 851,178 | $981.4 萬 | 0.28% | +44,067+5.5% | 加碼 |
| Invesco Ltd. | 934,746 | $1,078 萬 | 0.00% | −71,486−7.1% | 減碼 |
| JPMorgan Chase & Co | 1,124,036 | $1,296 萬 | 0.00% | +54,838+5.1% | 加碼 |
| Van Eck Associates Corp | 1,145,434 | $1,321 萬 | 0.04% | −85,859−7.0% | 減碼 |
| Dimension Capital Management LLC | 1,176,475 | $1,357 萬 | 3.28% | −30,230−2.5% | 減碼 |
| Cliffwater LLC | 1,366,385 | $1,575 萬 | 5.32% | +100,338+7.9% | 加碼 |
| Morgan Stanley | 1,779,019 | $2,051 萬 | 0.00% | −1,489−0.1% | 減碼 |
| LSV Asset Management | 2,197,426 | $2,534 萬 | 0.06% | +100,628+4.8% | 加碼 |
| HighTower Advisors, LLC | 2,371,703 | $2,736 萬 | 0.07% | +157,139+7.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,114,319 | $3,591 萬 | 0.06% | +9,460+0.3% | 加碼 |
| Round Table Services, LLC | 3,796,759 | $4,378 萬 | 8.61% | +171,032+4.7% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −158,613−100.0% | 清倉 |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | 0.00% | −111,225−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −59,896−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,705−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −28,586−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,775−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,287−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,320−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,642−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,876−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,671−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,464−100.0% | 清倉 |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −11,390−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,919−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −10,370−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,094−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Farmer Steven Patrick | – | – | – | – | 本季未申報 |
| Altium Wealth Management LLC | – | – | – | – | 本季未申報 |