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 |
|---|---|---|---|---|---|
| Tranquility Partners, LLC | 90,376 | $110.0 萬 | 0.52% | +2,132+2.4% | 加碼 |
| Ares Management LLC | 93,088 | $113.3 萬 | 0.06% | −191,793−67.3% | 減碼 |
| Macquarie Group Ltd | 95,300 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 99,204 | $120.7 萬 | 0.01% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 116,153 | $141.4 萬 | 1.25% | +65,603+129.8% | 加碼 |
| Wedbush Securities Inc | 118,741 | $144.5 萬 | 0.07% | −10,812−8.3% | 減碼 |
| Alberta Investment Management Corp | 121,800 | $148.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 123,744 | $150.5 萬 | 0.00% | +9,788+8.6% | 加碼 |
| Bramshill Investments, LLC | 127,612 | $155.3 萬 | 0.19% | +2,587+2.1% | 加碼 |
| LPL Financial LLC | 133,507 | $162.5 萬 | 0.00% | +21,295+19.0% | 加碼 |
| Citadel Advisors LLC | 139,314 | $169.5 萬 | 0.00% | +89,254+178.3% | 加碼 |
| Janney Montgomery Scott LLC | 141,210 | $171.9 萬 | 0.01% | +5,347+3.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 149,755 | $182.3 萬 | 0.24% | −1,894−1.2% | 減碼 |
| Ameriprise Financial Inc | 154,868 | $188.5 萬 | 0.00% | −1,196−0.8% | 減碼 |
| Royal Bank of Canada | 173,505 | $211.1 萬 | 0.00% | +10,299+6.3% | 加碼 |
| Rockingstone Advisors LLC | 179,670 | $218.7 萬 | 1.33% | −16,405−8.4% | 減碼 |
| Condor Capital Management | 185,930 | $226.3 萬 | 0.28% | +11,709+6.7% | 加碼 |
| Captrust Financial Advisors | 188,089 | $228.9 萬 | 0.01% | +1,337+0.7% | 加碼 |
| Cetera Investment Advisers | 202,953 | $247.0 萬 | 0.02% | +9,143+4.7% | 加碼 |
| Neuberger Berman Group LLC | 240,395 | $291.9 萬 | 0.00% | −57,916−19.4% | 減碼 |
| Envestnet Asset Management Inc | 249,561 | $303.7 萬 | 0.00% | +22,165+9.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 261,377 | $318.1 萬 | 0.20% | −43,394−14.2% | 減碼 |
| Wells Fargo & Company | 288,457 | $351.1 萬 | 0.00% | −28,309−8.9% | 減碼 |
| Lindbrook Capital, LLC | 357,398 | $435.0 萬 | 0.51% | +5,750+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 357,863 | $435.4 萬 | 0.01% | +13,283+3.9% | 加碼 |
| Advisors Asset Management, Inc. | 358,672 | $436.5 萬 | 0.09% | +18,153+5.3% | 加碼 |
| Advisors Capital Management, LLC | 362,182 | $440.8 萬 | 0.11% | +9,121+2.6% | 加碼 |
| Confluence Investment Management LLC | 370,941 | $451.4 萬 | 0.07% | −29,835−7.4% | 減碼 |
| UBS Group AG | 372,257 | $453.0 萬 | 0.00% | −43,707−10.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 376,005 | $457.6 萬 | 0.00% | −25,020−6.2% | 減碼 |
| Muzinich & Co., Inc. | 392,104 | $477.2 萬 | 4.12% | −20,745−5.0% | 減碼 |
| Two Sigma Advisers, LP | 395,400 | $481.2 萬 | 0.01% | +52,000+15.1% | 加碼 |
| Two Sigma Investments, LP | 403,512 | $491.1 萬 | 0.01% | +185,226+84.9% | 加碼 |
| Bank of America Corp | 434,899 | $529.3 萬 | 0.00% | +42,220+10.8% | 加碼 |
| BlackRock Inc. | 473,800 | $576.6 萬 | 0.00% | −284,791−37.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 529,299 | $644.2 萬 | 0.05% | +8,170+1.6% | 加碼 |
| Millennium Management LLC | 607,085 | $738.8 萬 | 0.01% | −370,610−37.9% | 減碼 |
| Legal & General Group Plc | 702,880 | $856.1 萬 | 0.00% | +26,893+4.0% | 加碼 |
| Palisade Capital Management LLC | 1,027,928 | $1,251 萬 | 0.34% | −3,875−0.4% | 減碼 |
| Cliffwater LLC | 1,042,590 | $1,269 萬 | 4.06% | −436,003−29.5% | 減碼 |
| JPMorgan Chase & Co | 1,148,529 | $1,398 萬 | 0.00% | +28,871+2.6% | 加碼 |
| Dimension Capital Management LLC | 1,181,700 | $1,438 萬 | 3.29% | −34,378−2.8% | 減碼 |
| Van Eck Associates Corp | 1,335,216 | $1,625 萬 | 0.04% | +86,318+6.9% | 加碼 |
| Morgan Stanley | 1,874,779 | $2,282 萬 | 0.00% | +115,201+6.5% | 加碼 |
| LSV Asset Management | 2,395,796 | $2,916 萬 | 0.07% | −3,198−0.1% | 減碼 |
| HighTower Advisors, LLC | 2,569,656 | $3,127 萬 | 0.07% | +94,085+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,120,716 | $3,798 萬 | 0.06% | +6,412+0.2% | 加碼 |
| Cerity Partners LLC | 3,912,941 | $4,762 萬 | 0.22% | +174,873+4.7% | 加碼 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,770−100.0% | 清倉 |
| NCM Capital Management, LLC | 0 | $0 | 0.00% | −109,475−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −63,038−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −48,360−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,149−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,549−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,336−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,440−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −6,565−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,557−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,152−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,976−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Personal Capital Advisors Corp | – | – | – | – | 本季未申報 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |