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
2023 年第 1 季 13F 持有人
New Mountain Finance Corp 在 2023/3/31 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
- 148
- 較 2022 年第 4 季 −9 家
- 持有股數
- 3,198 萬
- 較 2022 年第 4 季 −80.9 萬 (−2.5%)
- 總市值
- $3.89 億
- 較 2022 年第 4 季 −$1,633 萬 (−4.0%)
- 新進機構
- 15
- 另有 50 家加碼
- 清倉機構
- 24
- 另有 46 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 3,912,941 | $4,762 萬 | 0.22% | +174,873+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,120,716 | $3,798 萬 | 0.06% | +6,412+0.2% | 加碼 |
| HighTower Advisors, LLC | 2,569,656 | $3,127 萬 | 0.07% | +94,085+3.8% | 加碼 |
| LSV Asset Management | 2,395,796 | $2,916 萬 | 0.07% | −3,198−0.1% | 減碼 |
| Morgan Stanley | 1,874,779 | $2,282 萬 | 0.00% | +115,201+6.5% | 加碼 |
| Van Eck Associates Corp | 1,335,216 | $1,625 萬 | 0.04% | +86,318+6.9% | 加碼 |
| Dimension Capital Management LLC | 1,181,700 | $1,438 萬 | 3.29% | −34,378−2.8% | 減碼 |
| JPMorgan Chase & Co | 1,148,529 | $1,398 萬 | 0.00% | +28,871+2.6% | 加碼 |
| Cliffwater LLC | 1,042,590 | $1,269 萬 | 4.06% | −436,003−29.5% | 減碼 |
| Palisade Capital Management LLC | 1,027,928 | $1,251 萬 | 0.34% | −3,875−0.4% | 減碼 |
| Legal & General Group Plc | 702,880 | $856.1 萬 | 0.00% | +26,893+4.0% | 加碼 |
| Millennium Management LLC | 607,085 | $738.8 萬 | 0.01% | −370,610−37.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 529,299 | $644.2 萬 | 0.05% | +8,170+1.6% | 加碼 |
| BlackRock Inc. | 473,800 | $576.6 萬 | 0.00% | −284,791−37.5% | 減碼 |
| Bank of America Corp | 434,899 | $529.3 萬 | 0.00% | +42,220+10.8% | 加碼 |
| Two Sigma Investments, LP | 403,512 | $491.1 萬 | 0.01% | +185,226+84.9% | 加碼 |
| Two Sigma Advisers, LP | 395,400 | $481.2 萬 | 0.01% | +52,000+15.1% | 加碼 |
| Muzinich & Co., Inc. | 392,104 | $477.2 萬 | 4.12% | −20,745−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 376,005 | $457.6 萬 | 0.00% | −25,020−6.2% | 減碼 |
| UBS Group AG | 372,257 | $453.0 萬 | 0.00% | −43,707−10.5% | 減碼 |
| Confluence Investment Management LLC | 370,941 | $451.4 萬 | 0.07% | −29,835−7.4% | 減碼 |
| Advisors Capital Management, LLC | 362,182 | $440.8 萬 | 0.11% | +9,121+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 358,672 | $436.5 萬 | 0.09% | +18,153+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 357,863 | $435.4 萬 | 0.01% | +13,283+3.9% | 加碼 |
| Lindbrook Capital, LLC | 357,398 | $435.0 萬 | 0.51% | +5,750+1.6% | 加碼 |
| Wells Fargo & Company | 288,457 | $351.1 萬 | 0.00% | −28,309−8.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 261,377 | $318.1 萬 | 0.20% | −43,394−14.2% | 減碼 |
| Envestnet Asset Management Inc | 249,561 | $303.7 萬 | 0.00% | +22,165+9.7% | 加碼 |
| Neuberger Berman Group LLC | 240,395 | $291.9 萬 | 0.00% | −57,916−19.4% | 減碼 |
| Cetera Investment Advisers | 202,953 | $247.0 萬 | 0.02% | +9,143+4.7% | 加碼 |
| Captrust Financial Advisors | 188,089 | $228.9 萬 | 0.01% | +1,337+0.7% | 加碼 |
| Condor Capital Management | 185,930 | $226.3 萬 | 0.28% | +11,709+6.7% | 加碼 |
| Rockingstone Advisors LLC | 179,670 | $218.7 萬 | 1.33% | −16,405−8.4% | 減碼 |
| Royal Bank of Canada | 173,505 | $211.1 萬 | 0.00% | +10,299+6.3% | 加碼 |
| Ameriprise Financial Inc | 154,868 | $188.5 萬 | 0.00% | −1,196−0.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 149,755 | $182.3 萬 | 0.24% | −1,894−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 141,210 | $171.9 萬 | 0.01% | +5,347+3.9% | 加碼 |
| Citadel Advisors LLC | 139,314 | $169.5 萬 | 0.00% | +89,254+178.3% | 加碼 |
| LPL Financial LLC | 133,507 | $162.5 萬 | 0.00% | +21,295+19.0% | 加碼 |
| Bramshill Investments, LLC | 127,612 | $155.3 萬 | 0.19% | +2,587+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 123,744 | $150.5 萬 | 0.00% | +9,788+8.6% | 加碼 |
| Alberta Investment Management Corp | 121,800 | $148.2 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 118,741 | $144.5 萬 | 0.07% | −10,812−8.3% | 減碼 |
| GraniteShares Advisors LLC | 116,153 | $141.4 萬 | 1.25% | +65,603+129.8% | 加碼 |
| Epoch Investment Partners, Inc. | 99,204 | $120.7 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 95,300 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Ares Management LLC | 93,088 | $113.3 萬 | 0.06% | −191,793−67.3% | 減碼 |
| Tranquility Partners, LLC | 90,376 | $110.0 萬 | 0.52% | +2,132+2.4% | 加碼 |
| Sigma Planning Corp | 88,326 | $107.5 萬 | 0.04% | −3,591−3.9% | 減碼 |
| Cynosure Management, LLC | 82,236 | $100.1 萬 | 1.51% | +1,159+1.4% | 加碼 |
| Great West Life Assurance Co | 81,687 | $99.7 萬 | 0.00% | −41,805−33.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 78,923 | $96.0 萬 | 0.00% | +3,247+4.3% | 加碼 |
| Valeo Financial Advisors, LLC | 73,250 | $89.1 萬 | 0.04% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 73,105 | $89.0 萬 | 1.36% | −4,545−5.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,602 | $85.9 萬 | 0.02% | +9,064+14.7% | 加碼 |
| Geode Capital Management, LLC | 53,270 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 50,069 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 48,333 | $58.8 萬 | 0.02% | +48,333 | 新進 |
| Whittier Trust Co | 48,095 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 47,889 | $58.3 萬 | 0.36% | −9,400−16.4% | 減碼 |
| Raymond James & Associates | 45,226 | $55.0 萬 | 0.00% | −8,793−16.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,871 | $51.0 萬 | 0.00% | +154+0.4% | 加碼 |
| WFA Asset Management Corp | 40,948 | $49.8 萬 | 0.31% | +12,400+43.4% | 加碼 |
| International Assets Investment Management, LLC | 39,680 | $48.3 萬 | 0.07% | −8,093−16.9% | 減碼 |
| SEI Investments Co | 37,596 | $45.8 萬 | 0.00% | +37,596 | 新進 |
| Cetera Advisor Networks LLC | 37,190 | $45.3 萬 | 0.00% | +6,771+22.3% | 加碼 |
| Stifel Financial Corp | 36,380 | $44.3 萬 | 0.00% | +694+1.9% | 加碼 |
| Invesco Ltd. | 35,474 | $43.2 萬 | 0.00% | −60,252−62.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 34,954 | $42.5 萬 | 0.01% | −1,000−2.8% | 減碼 |
| Spire Wealth Management | 32,724 | $39.8 萬 | 0.02% | +2,756+9.2% | 加碼 |
| Cornercap Investment Counsel Inc | 32,595 | $39.7 萬 | 0.07% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 31,736 | $38.6 萬 | 0.03% | +31,736 | 新進 |
| Boston Private Wealth LLC | 31,735 | $38.6 萬 | 0.01% | −2,255−6.6% | 減碼 |
| Bard Associates Inc | 31,373 | $38.2 萬 | 0.16% | 00.0% | 不變 |
| CI Private Wealth, LLC | 30,802 | $37.5 萬 | 0.00% | +159+0.5% | 加碼 |
| Virtus ETF Advisers LLC | 30,265 | $36.8 萬 | 0.20% | +670+2.3% | 加碼 |
| Oppenheimer & Co Inc | 30,263 | $36.8 萬 | 0.01% | −4,770−13.6% | 減碼 |
| Reuter James Wealth Management, LLC | 29,849 | $36.3 萬 | 0.25% | +1,000+3.5% | 加碼 |
| Coombe, Bender & Co LLC | 28,164 | $34.3 萬 | 0.27% | +1,462+5.5% | 加碼 |
| Chilton Investment Co LLC | 27,020 | $32.9 萬 | 0.01% | −1,243−4.4% | 減碼 |
| Northern Trust Corp | 25,670 | $31.2 萬 | 0.00% | +1,456+6.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 25,519 | $31.1 萬 | 0.06% | +204+0.8% | 加碼 |
| Natixis | 23,779 | $29.4 萬 | 0.00% | +12+0.1% | 加碼 |
| Mutual Advisors, LLC | 24,056 | $29.3 萬 | 0.01% | −1,263−5.0% | 減碼 |
| EMC Capital Management | 22,807 | $27.8 萬 | 0.23% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 22,206 | $27.2 萬 | 0.00% | +22,206 | 新進 |
| CWM Advisors, LLC | 22,130 | $26.9 萬 | 0.03% | +3,101+16.3% | 加碼 |
| Guggenheim Capital LLC | 21,934 | $26.7 萬 | 0.00% | −128−0.6% | 減碼 |
| Shore Point Advisors, LLC | 21,895 | $26.6 萬 | 0.20% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,875 | $26.6 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 21,857 | $26.6 萬 | 0.00% | −42,022−65.8% | 減碼 |
| Kennedy Capital Management, Inc. | 21,628 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,872 | $25.4 萬 | 0.00% | −1,504−6.7% | 減碼 |
| Allen Investment Management LLC | 20,482 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Kula Investments, LLC | 20,359 | $24.8 萬 | 0.06% | +20,359 | 新進 |
| Claybrook Capital, LLC | 19,880 | $24.2 萬 | 0.14% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 18,921 | $23.0 萬 | 0.01% | +1,975+11.7% | 加碼 |
| Advisory Services Network, LLC | 18,754 | $22.8 萬 | 0.01% | −436−2.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,745 | $21.7 萬 | 0.06% | +6,590+59.1% | 加碼 |
| Bleakley Financial Group, LLC | 17,684 | $21.5 萬 | 0.01% | −573−3.1% | 減碼 |