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 4 季 13F 持有人
New Mountain Finance Corp 在 2022/12/31 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 3 季 +16 家
- 持有股數
- 3,283 萬
- 較 2022 年第 3 季 +536.6 萬 (+19.5%)
- 總市值
- $4.06 億
- 較 2022 年第 3 季 +$8,909 萬 (+28.1%)
- 新進機構
- 30
- 另有 51 家加碼
- 清倉機構
- 14
- 另有 38 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 3,738,068 | $4,624 萬 | 0.30% | +3,726,217+31,442.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,114,304 | $3,852 萬 | 0.07% | −150.0% | 減碼 |
| HighTower Advisors, LLC | 2,475,571 | $3,062 萬 | 0.07% | +103,868+4.4% | 加碼 |
| LSV Asset Management | 2,398,994 | $2,968 萬 | 0.07% | +201,568+9.2% | 加碼 |
| Morgan Stanley | 1,759,578 | $2,177 萬 | 0.00% | −19,441−1.1% | 減碼 |
| Cliffwater LLC | 1,478,593 | $1,829 萬 | 5.15% | +112,208+8.2% | 加碼 |
| Van Eck Associates Corp | 1,248,898 | $1,545 萬 | 0.04% | +103,464+9.0% | 加碼 |
| Dimension Capital Management LLC | 1,216,078 | $1,504 萬 | 3.51% | +39,603+3.4% | 加碼 |
| JPMorgan Chase & Co | 1,119,658 | $1,385 萬 | 0.00% | −4,378−0.4% | 減碼 |
| Palisade Capital Management LLC | 1,031,803 | $1,276 萬 | 0.34% | +180,625+21.2% | 加碼 |
| Millennium Management LLC | 977,695 | $1,209 萬 | 0.01% | +873,440+837.8% | 加碼 |
| BlackRock Inc. | 758,591 | $938.4 萬 | 0.00% | +10,374+1.4% | 加碼 |
| Legal & General Group Plc | 675,987 | $835.9 萬 | 0.00% | +34,160+5.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 521,129 | $644.6 萬 | 0.05% | +75,576+17.0% | 加碼 |
| UBS Group AG | 415,964 | $514.5 萬 | 0.00% | +50,694+13.9% | 加碼 |
| Muzinich & Co., Inc. | 412,849 | $510.3 萬 | 4.50% | +10,695+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 401,025 | $496.1 萬 | 0.00% | +10,413+2.7% | 加碼 |
| Confluence Investment Management LLC | 400,776 | $495.7 萬 | 0.07% | −519−0.1% | 減碼 |
| Bank of America Corp | 392,679 | $485.7 萬 | 0.00% | −19,064−4.6% | 減碼 |
| Advisors Capital Management, LLC | 353,061 | $436.7 萬 | 0.12% | +5,107+1.5% | 加碼 |
| Lindbrook Capital, LLC | 351,648 | $435.0 萬 | 0.54% | +351,648 | 新進 |
| Advisor Group Holdings, Inc. | 344,580 | $426.2 萬 | 0.01% | +5,633+1.7% | 加碼 |
| Two Sigma Advisers, LP | 343,400 | $424.8 萬 | 0.01% | −44,600−11.5% | 減碼 |
| Advisors Asset Management, Inc. | 340,519 | $421.2 萬 | 0.09% | −19,276−5.4% | 減碼 |
| Wells Fargo & Company | 316,766 | $391.8 萬 | 0.00% | −67,703−17.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 304,771 | $377.0 萬 | 0.23% | −3,515−1.1% | 減碼 |
| Neuberger Berman Group LLC | 298,311 | $368.0 萬 | 0.00% | −33,347−10.1% | 減碼 |
| Ares Management LLC | 284,881 | $352.4 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 227,396 | $281.3 萬 | 0.00% | +40,817+21.9% | 加碼 |
| Two Sigma Investments, LP | 218,286 | $270.0 萬 | 0.01% | −103,340−32.1% | 減碼 |
| Rockingstone Advisors LLC | 196,075 | $242.5 萬 | 1.81% | +196,075 | 新進 |
| Cetera Investment Advisers | 193,810 | $239.7 萬 | 0.02% | +105,130+118.5% | 加碼 |
| Captrust Financial Advisors | 186,752 | $231.0 萬 | 0.01% | +2,009+1.1% | 加碼 |
| Condor Capital Management | 174,221 | $215.5 萬 | 0.27% | +24,638+16.5% | 加碼 |
| Royal Bank of Canada | 163,206 | $201.9 萬 | 0.00% | −219−0.1% | 減碼 |
| Ameriprise Financial Inc | 156,064 | $193.1 萬 | 0.00% | −32,793−17.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 151,649 | $187.6 萬 | 0.25% | −9,113−5.7% | 減碼 |
| Janney Montgomery Scott LLC | 135,863 | $168.1 萬 | 0.01% | −1,595−1.2% | 減碼 |
| Wedbush Securities Inc | 129,553 | $160.3 萬 | 0.09% | −788−0.6% | 減碼 |
| Bramshill Investments, LLC | 125,025 | $154.7 萬 | 0.18% | +3,689+3.0% | 加碼 |
| Great West Life Assurance Co | 123,492 | $153.7 萬 | 0.00% | +2,414+2.0% | 加碼 |
| Alberta Investment Management Corp | 121,800 | $150.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 113,956 | $140.9 萬 | 0.00% | −7,860−6.5% | 減碼 |
| LPL Financial LLC | 112,212 | $138.8 萬 | 0.00% | +3,763+3.5% | 加碼 |
| NCM Capital Management, LLC | 109,475 | $135.4 萬 | 0.89% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 99,204 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 95,726 | $118.4 萬 | 0.00% | −839,020−89.8% | 減碼 |
| Macquarie Group Ltd | 95,300 | $117.9 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 91,917 | $113.7 萬 | 0.04% | −2,020−2.2% | 減碼 |
| Tranquility Partners, LLC | 88,244 | $109.2 萬 | 0.56% | +5,493+6.6% | 加碼 |
| Cynosure Management, LLC | 81,077 | $100.3 萬 | 1.04% | +1,134+1.4% | 加碼 |
| Guild Investment Management, Inc. | 77,650 | $96.1 萬 | 1.64% | −3,300−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 75,676 | $93.6 萬 | 0.00% | +2,646+3.6% | 加碼 |
| Valeo Financial Advisors, LLC | 73,250 | $90.6 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 63,879 | $79.0 萬 | 0.00% | +46,820+274.5% | 加碼 |
| Acrisure Capital Management, LLC | 63,038 | $78.0 萬 | 0.86% | +63,038 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 61,538 | $76.1 萬 | 0.02% | +61,538 | 新進 |
| Key Client Fiduciary Advisors, LLC | 57,289 | $70.9 萬 | 0.48% | −2,080−3.5% | 減碼 |
| Raymond James & Associates | 54,019 | $66.8 萬 | 0.00% | −3,290−5.7% | 減碼 |
| Geode Capital Management, LLC | 53,270 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 52,500 | $64.9 萬 | 0.03% | +18,300+53.5% | 加碼 |
| GraniteShares Advisors LLC | 50,550 | $62.5 萬 | 0.52% | −6,941−12.1% | 減碼 |
| First Republic Investment Management, Inc. | 50,069 | $61.9 萬 | 0.00% | +18,891+60.6% | 加碼 |
| Citadel Advisors LLC | 50,060 | $61.9 萬 | 0.00% | +37,736+306.2% | 加碼 |
| Caxton Associates LP | 48,360 | $59.8 萬 | 0.04% | +48,360 | 新進 |
| Whittier Trust Co | 48,095 | $59.5 萬 | 0.01% | −5,164−9.7% | 減碼 |
| International Assets Investment Management, LLC | 47,773 | $59.1 萬 | 0.06% | +7,893+19.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,717 | $51.6 萬 | 0.00% | −3,358−7.4% | 減碼 |
| HRT Financial LP | 37,500 | $46.3 萬 | 0.01% | +37,500 | 新進 |
| Atria Wealth Solutions, Inc. | 35,954 | $44.5 萬 | 0.01% | +2,500+7.5% | 加碼 |
| Stifel Financial Corp | 35,686 | $44.1 萬 | 0.00% | −6,972−16.3% | 減碼 |
| Oppenheimer & Co Inc | 35,033 | $43.3 萬 | 0.01% | −2,276−6.1% | 減碼 |
| Boston Private Wealth LLC | 33,990 | $42.0 萬 | 0.01% | +12,060+55.0% | 加碼 |
| Cornercap Investment Counsel Inc | 32,595 | $40.3 萬 | 0.07% | 00.0% | 不變 |
| Bard Associates Inc | 31,373 | $38.8 萬 | 0.17% | 00.0% | 不變 |
| CI Private Wealth, LLC | 30,643 | $37.9 萬 | 0.00% | +30,643 | 新進 |
| Cetera Advisor Networks LLC | 30,419 | $37.6 萬 | 0.00% | +30,419 | 新進 |
| Spire Wealth Management | 29,968 | $37.1 萬 | 0.02% | −2,450−7.6% | 減碼 |
| Virtus ETF Advisers LLC | 29,595 | $36.6 萬 | 0.19% | −6,202−17.3% | 減碼 |
| Reuter James Wealth Management, LLC | 28,849 | $35.7 萬 | 0.26% | +980+3.5% | 加碼 |
| WFA Asset Management Corp | 28,548 | $35.3 萬 | 0.23% | +695+2.5% | 加碼 |
| Chilton Investment Co LLC | 28,263 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Coombe, Bender & Co LLC | 26,702 | $33.0 萬 | 0.30% | +115+0.4% | 加碼 |
| Mutual Advisors, LLC | 25,319 | $31.3 萬 | 0.01% | +611+2.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 25,315 | $31.3 萬 | 0.07% | −471−1.8% | 減碼 |
| Northern Trust Corp | 24,214 | $30.0 萬 | 0.00% | −3,037−11.1% | 減碼 |
| Natixis | 23,767 | $29.4 萬 | 0.00% | +483+2.1% | 加碼 |
| EMC Capital Management | 22,807 | $28.2 萬 | 0.25% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,376 | $27.7 萬 | 0.00% | +22,376 | 新進 |
| Personal Capital Advisors Corp | 22,206 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,062 | $27.3 萬 | 0.00% | −372−1.7% | 減碼 |
| Shore Point Advisors, LLC | 21,895 | $27.1 萬 | 0.22% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,875 | $27.1 萬 | 0.10% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 21,628 | $26.8 萬 | 0.01% | −2,645−10.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 21,000 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Allen Investment Management LLC | 20,482 | $25.3 萬 | 0.00% | +1,125+5.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 20,000 | $24.7 萬 | 0.00% | −1,500−7.0% | 減碼 |
| Claybrook Capital, LLC | 19,880 | $24.6 萬 | 0.15% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,190 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 19,029 | $23.5 萬 | 0.03% | +986+5.5% | 加碼 |