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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 1 | $12 | 0.00% | +1 | 新進 |
| Gyon Technologies Capital Management, LP | 1 | $12 | 0.00% | +1 | 新進 |
| GWM Advisors LLC | 2,067 | $26 | 0.00% | +2,067 | 新進 |
| Citigroup Inc | 5 | $62 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 105 | $1,301 | 0.00% | +3+2.9% | 加碼 |
| Sandy Spring Bank | 128 | $1,577 | 0.00% | +4+3.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 132 | $1,633 | 0.00% | +132 | 新進 |
| Hexagon Capital Partners LLC | 150 | $1,856 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 191 | $2,363 | 0.00% | 00.0% | 不變 |
| Quarry LP | 259 | $3,204 | 0.00% | +259 | 新進 |
| AdvisorNet Financial, Inc | 265 | $3,278 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $3,711 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 300 | $3,711 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $4,948 | 0.00% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 400 | $4,948 | 0.00% | +400 | 新進 |
| Farther Finance Advisors, LLC | 464 | $5,740 | 0.00% | +464 | 新進 |
| Iron Horse Wealth Management, LLC | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 800 | $9,896 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 809 | $1.00 萬 | 0.00% | +744+1,144.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 925 | $1.14 萬 | 0.00% | +925 | 新進 |
| First Horizon Advisors, Inc. | 1,000 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,079 | $1.30 萬 | 0.00% | +2+0.2% | 加碼 |
| Huntington National Bank | 1,101 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,400 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,400 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,570 | $1.94 萬 | 0.00% | +1,008+179.4% | 加碼 |
| Worth Asset Management, LLC | 1,770 | $2.19 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,976 | $2.40 萬 | 0.00% | −85,583−97.7% | 減碼 |
| Private Trust Co NA | 2,033 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,152 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,201 | $2.72 萬 | 0.00% | +2,201 | 新進 |
| Register Financial Advisors LLC | 2,279 | $2.82 萬 | 0.02% | +2,279 | 新進 |
| Harbour Investments, Inc. | 2,317 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 3,103 | $3.84 萬 | 0.00% | +786+33.9% | 加碼 |
| PEAK6 Investments LLC | 3,557 | $4.40 萬 | 0.00% | −13,995−79.7% | 減碼 |
| Accurate Wealth Management, LLC | 6,565 | $8.34 萬 | 0.03% | +6,565 | 新進 |
| Aquatic Capital Management LLC | 7,300 | $9.00 萬 | 0.01% | +7,300 | 新進 |
| Cedar Wealth Management, LLC | 7,600 | $9.40 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 7,680 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,586 | $11.9 萬 | 0.00% | +7,389+617.3% | 加碼 |
| Rockefeller Capital Management L.P. | 10,440 | $12.9 萬 | 0.00% | +7,801+295.6% | 加碼 |
| Stephens Inc | 10,500 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 10,520 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,155 | $13.8 萬 | 0.04% | +11,155 | 新進 |
| ARS Wealth Advisors Group, LLC | 11,390 | $14.1 萬 | 0.02% | +11,390 | 新進 |
| Paul Damon & Associates, Inc. | 12,248 | $15.2 萬 | 0.12% | +12,248 | 新進 |
| Ergoteles LLC | 12,336 | $15.3 萬 | 0.01% | +12,336 | 新進 |
| Mercer Global Advisors Inc | 12,549 | $15.5 萬 | 0.00% | +12,549 | 新進 |
| Creative Planning | 12,926 | $16.0 萬 | 0.00% | +265+2.1% | 加碼 |
| Essex Financial Services, Inc. | 14,192 | $17.5 萬 | 0.02% | +60.0% | 加碼 |
| Goldman Sachs Group Inc | 15,149 | $18.7 萬 | 0.00% | −47,726−75.9% | 減碼 |
| GYL Financial Synergies, LLC | 15,655 | $19.4 萬 | 0.04% | +2,770+21.5% | 加碼 |
| Susquehanna International Group, LLP | 16,418 | $20.3 萬 | 0.00% | +16,418 | 新進 |
| Wambolt & Associates, LLC | 16,716 | $20.7 萬 | 0.08% | −385−2.3% | 減碼 |
| Boenning & Scattergood, Inc. | 15,000 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 16,946 | $21.0 萬 | 0.02% | +16,946 | 新進 |
| Brown Advisory Inc | 17,000 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 17,262 | $21.4 萬 | 0.00% | +17,262 | 新進 |
| Bleakley Financial Group, LLC | 18,257 | $22.6 萬 | 0.01% | +18,257 | 新進 |
| CWM Advisors, LLC | 19,029 | $23.5 萬 | 0.03% | +986+5.5% | 加碼 |
| Advisory Services Network, LLC | 19,190 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Claybrook Capital, LLC | 19,880 | $24.6 萬 | 0.15% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 20,000 | $24.7 萬 | 0.00% | −1,500−7.0% | 減碼 |
| Allen Investment Management LLC | 20,482 | $25.3 萬 | 0.00% | +1,125+5.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 21,000 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 21,628 | $26.8 萬 | 0.01% | −2,645−10.9% | 減碼 |
| Sanders Morris Harris LLC | 21,875 | $27.1 萬 | 0.10% | 00.0% | 不變 |
| Shore Point Advisors, LLC | 21,895 | $27.1 萬 | 0.22% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,062 | $27.3 萬 | 0.00% | −372−1.7% | 減碼 |
| Personal Capital Advisors Corp | 22,206 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,376 | $27.7 萬 | 0.00% | +22,376 | 新進 |
| EMC Capital Management | 22,807 | $28.2 萬 | 0.25% | 00.0% | 不變 |
| Natixis | 23,767 | $29.4 萬 | 0.00% | +483+2.1% | 加碼 |
| Northern Trust Corp | 24,214 | $30.0 萬 | 0.00% | −3,037−11.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 25,315 | $31.3 萬 | 0.07% | −471−1.8% | 減碼 |
| Mutual Advisors, LLC | 25,319 | $31.3 萬 | 0.01% | +611+2.5% | 加碼 |
| Coombe, Bender & Co LLC | 26,702 | $33.0 萬 | 0.30% | +115+0.4% | 加碼 |
| Chilton Investment Co LLC | 28,263 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| WFA Asset Management Corp | 28,548 | $35.3 萬 | 0.23% | +695+2.5% | 加碼 |
| Reuter James Wealth Management, LLC | 28,849 | $35.7 萬 | 0.26% | +980+3.5% | 加碼 |
| Virtus ETF Advisers LLC | 29,595 | $36.6 萬 | 0.19% | −6,202−17.3% | 減碼 |
| Spire Wealth Management | 29,968 | $37.1 萬 | 0.02% | −2,450−7.6% | 減碼 |
| Cetera Advisor Networks LLC | 30,419 | $37.6 萬 | 0.00% | +30,419 | 新進 |
| CI Private Wealth, LLC | 30,643 | $37.9 萬 | 0.00% | +30,643 | 新進 |
| Bard Associates Inc | 31,373 | $38.8 萬 | 0.17% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 32,595 | $40.3 萬 | 0.07% | 00.0% | 不變 |
| Boston Private Wealth LLC | 33,990 | $42.0 萬 | 0.01% | +12,060+55.0% | 加碼 |
| Oppenheimer & Co Inc | 35,033 | $43.3 萬 | 0.01% | −2,276−6.1% | 減碼 |
| Stifel Financial Corp | 35,686 | $44.1 萬 | 0.00% | −6,972−16.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,954 | $44.5 萬 | 0.01% | +2,500+7.5% | 加碼 |
| HRT Financial LP | 37,500 | $46.3 萬 | 0.01% | +37,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 41,717 | $51.6 萬 | 0.00% | −3,358−7.4% | 減碼 |
| International Assets Investment Management, LLC | 47,773 | $59.1 萬 | 0.06% | +7,893+19.8% | 加碼 |
| Whittier Trust Co | 48,095 | $59.5 萬 | 0.01% | −5,164−9.7% | 減碼 |
| Caxton Associates LP | 48,360 | $59.8 萬 | 0.04% | +48,360 | 新進 |
| Citadel Advisors LLC | 50,060 | $61.9 萬 | 0.00% | +37,736+306.2% | 加碼 |
| First Republic Investment Management, Inc. | 50,069 | $61.9 萬 | 0.00% | +18,891+60.6% | 加碼 |
| GraniteShares Advisors LLC | 50,550 | $62.5 萬 | 0.52% | −6,941−12.1% | 減碼 |
| Jump Financial, LLC | 52,500 | $64.9 萬 | 0.03% | +18,300+53.5% | 加碼 |
| Geode Capital Management, LLC | 53,270 | $65.8 萬 | 0.00% | 00.0% | 不變 |