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 |
|---|---|---|---|---|---|
| Citigroup Inc | 5 | $61 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 34 | $414 | 0.00% | +34 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 81 | $1,000 | 0.00% | −998−92.5% | 減碼 |
| West Financial Advisors, LLC | 108 | $1,313 | 0.00% | +3+2.9% | 加碼 |
| Hexagon Capital Partners LLC | 150 | $1,826 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 200 | $2,434 | 0.00% | +200 | 新進 |
| AdvisorNet Financial, Inc | 265 | $3,225 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $3,651 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 300 | $3,651 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $4,868 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 464 | $5,647 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 647 | $7,000 | 0.00% | −162−20.0% | 減碼 |
| Iron Horse Wealth Management, LLC | 700 | $8,519 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 733 | $9,000 | 0.00% | +733 | 新進 |
| Sound Income Strategies, LLC | 800 | $9,736 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 925 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,101 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,107 | $1.35 萬 | 0.01% | −1,172−51.4% | 減碼 |
| Proequities, Inc. | 1,400 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,400 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,033 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | – | $2.52 萬 | 0.00% | – | – |
| Nomura Asset Management Co Ltd | 2,208 | $2.69 萬 | 0.00% | −895−28.8% | 減碼 |
| Belpointe Asset Management LLC | 2,336 | $2.84 萬 | 0.00% | +135+6.1% | 加碼 |
| State of Wyoming | 2,417 | $2.94 萬 | 0.01% | +2,417 | 新進 |
| Harbour Investments, Inc. | 5,583 | $6.79 萬 | 0.00% | +3,266+141.0% | 加碼 |
| Cedar Wealth Management, LLC | 7,600 | $9.25 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 7,680 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,716 | $9.34 萬 | 0.00% | −1,870−21.8% | 減碼 |
| CWM, LLC | 7,750 | $9.40 萬 | 0.00% | +7,750 | 新進 |
| Tower Research Capital LLC (TRC) | 9,984 | $12.2 萬 | 0.00% | +9,984 | 新進 |
| Stephens Inc | 10,500 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 10,520 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Paul Damon & Associates, Inc. | 10,715 | $13.0 萬 | 0.09% | −1,533−12.5% | 減碼 |
| ARS Wealth Advisors Group, LLC | 11,390 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,938 | $14.5 萬 | 0.01% | +11,938 | 新進 |
| Susquehanna International Group, LLP | 13,098 | $15.9 萬 | 0.00% | −3,320−20.2% | 減碼 |
| Creative Planning | 13,944 | $17.0 萬 | 0.00% | +1,018+7.9% | 加碼 |
| ExodusPoint Capital Management, LP | 14,036 | $17.1 萬 | 0.00% | −3,226−18.7% | 減碼 |
| Brown Advisory Inc | 14,159 | $17.2 萬 | 0.00% | −2,841−16.7% | 減碼 |
| Essex Financial Services, Inc. | 14,197 | $17.3 萬 | 0.02% | +50.0% | 加碼 |
| ProShare Advisors LLC | 15,073 | $18.3 萬 | 0.00% | +15,073 | 新進 |
| GYL Financial Synergies, LLC | 15,655 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 16,203 | $19.7 萬 | 0.04% | +16,203 | 新進 |
| Wambolt & Associates, LLC | 16,391 | $20.1 萬 | 0.07% | −325−1.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 17,000 | $20.7 萬 | 0.00% | −3,000−15.0% | 減碼 |
| Bleakley Financial Group, LLC | 17,684 | $21.5 萬 | 0.01% | −573−3.1% | 減碼 |
| Sawtooth Solutions, LLC | 17,684 | $21.5 萬 | 0.01% | +17,684 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,745 | $21.7 萬 | 0.06% | +6,590+59.1% | 加碼 |
| Advisory Services Network, LLC | 18,754 | $22.8 萬 | 0.01% | −436−2.3% | 減碼 |
| SageView Advisory Group, LLC | 18,921 | $23.0 萬 | 0.01% | +1,975+11.7% | 加碼 |
| Claybrook Capital, LLC | 19,880 | $24.2 萬 | 0.14% | 00.0% | 不變 |
| Kula Investments, LLC | 20,359 | $24.8 萬 | 0.06% | +20,359 | 新進 |
| Allen Investment Management LLC | 20,482 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,872 | $25.4 萬 | 0.00% | −1,504−6.7% | 減碼 |
| Kennedy Capital Management, Inc. | 21,628 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 21,857 | $26.6 萬 | 0.00% | −42,022−65.8% | 減碼 |
| Sanders Morris Harris LLC | 21,875 | $26.6 萬 | 0.09% | 00.0% | 不變 |
| Shore Point Advisors, LLC | 21,895 | $26.6 萬 | 0.20% | 00.0% | 不變 |
| Guggenheim Capital LLC | 21,934 | $26.7 萬 | 0.00% | −128−0.6% | 減碼 |
| CWM Advisors, LLC | 22,130 | $26.9 萬 | 0.03% | +3,101+16.3% | 加碼 |
| Empower Advisory Group, LLC | 22,206 | $27.2 萬 | 0.00% | +22,206 | 新進 |
| EMC Capital Management | 22,807 | $27.8 萬 | 0.23% | 00.0% | 不變 |
| Mutual Advisors, LLC | 24,056 | $29.3 萬 | 0.01% | −1,263−5.0% | 減碼 |
| Natixis | 23,779 | $29.4 萬 | 0.00% | +12+0.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 25,519 | $31.1 萬 | 0.06% | +204+0.8% | 加碼 |
| Northern Trust Corp | 25,670 | $31.2 萬 | 0.00% | +1,456+6.0% | 加碼 |
| Chilton Investment Co LLC | 27,020 | $32.9 萬 | 0.01% | −1,243−4.4% | 減碼 |
| Coombe, Bender & Co LLC | 28,164 | $34.3 萬 | 0.27% | +1,462+5.5% | 加碼 |
| Reuter James Wealth Management, LLC | 29,849 | $36.3 萬 | 0.25% | +1,000+3.5% | 加碼 |
| Oppenheimer & Co Inc | 30,263 | $36.8 萬 | 0.01% | −4,770−13.6% | 減碼 |
| Virtus ETF Advisers LLC | 30,265 | $36.8 萬 | 0.20% | +670+2.3% | 加碼 |
| CI Private Wealth, LLC | 30,802 | $37.5 萬 | 0.00% | +159+0.5% | 加碼 |
| Bard Associates Inc | 31,373 | $38.2 萬 | 0.16% | 00.0% | 不變 |
| Boston Private Wealth LLC | 31,735 | $38.6 萬 | 0.01% | −2,255−6.6% | 減碼 |
| CAPROCK Group, Inc. | 31,736 | $38.6 萬 | 0.03% | +31,736 | 新進 |
| Cornercap Investment Counsel Inc | 32,595 | $39.7 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 32,724 | $39.8 萬 | 0.02% | +2,756+9.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 34,954 | $42.5 萬 | 0.01% | −1,000−2.8% | 減碼 |
| Invesco Ltd. | 35,474 | $43.2 萬 | 0.00% | −60,252−62.9% | 減碼 |
| Stifel Financial Corp | 36,380 | $44.3 萬 | 0.00% | +694+1.9% | 加碼 |
| Cetera Advisor Networks LLC | 37,190 | $45.3 萬 | 0.00% | +6,771+22.3% | 加碼 |
| SEI Investments Co | 37,596 | $45.8 萬 | 0.00% | +37,596 | 新進 |
| International Assets Investment Management, LLC | 39,680 | $48.3 萬 | 0.07% | −8,093−16.9% | 減碼 |
| WFA Asset Management Corp | 40,948 | $49.8 萬 | 0.31% | +12,400+43.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,871 | $51.0 萬 | 0.00% | +154+0.4% | 加碼 |
| Raymond James & Associates | 45,226 | $55.0 萬 | 0.00% | −8,793−16.3% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 47,889 | $58.3 萬 | 0.36% | −9,400−16.4% | 減碼 |
| Whittier Trust Co | 48,095 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 48,333 | $58.8 萬 | 0.02% | +48,333 | 新進 |
| First Republic Investment Management, Inc. | 50,069 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 53,270 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 70,602 | $85.9 萬 | 0.02% | +9,064+14.7% | 加碼 |
| Guild Investment Management, Inc. | 73,105 | $89.0 萬 | 1.36% | −4,545−5.9% | 減碼 |
| Valeo Financial Advisors, LLC | 73,250 | $89.1 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 78,923 | $96.0 萬 | 0.00% | +3,247+4.3% | 加碼 |
| Great West Life Assurance Co | 81,687 | $99.7 萬 | 0.00% | −41,805−33.9% | 減碼 |
| Cynosure Management, LLC | 82,236 | $100.1 萬 | 1.51% | +1,159+1.4% | 加碼 |
| Sigma Planning Corp | 88,326 | $107.5 萬 | 0.04% | −3,591−3.9% | 減碼 |