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 2 季 13F 持有人
New Mountain Finance Corp 在 2023/6/30 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
- 153
- 較 2023 年第 1 季 +7 家
- 持有股數
- 3,263 萬
- 較 2023 年第 1 季 +67.2 萬 (+2.1%)
- 總市值
- $4.06 億
- 較 2023 年第 1 季 +$1,730 萬 (+4.4%)
- 新進機構
- 17
- 另有 53 家加碼
- 清倉機構
- 10
- 另有 42 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 3,751,061 | $4,666 萬 | 0.18% | −161,880−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,073,324 | $3,823 萬 | 0.06% | −47,392−1.5% | 減碼 |
| HighTower Advisors, LLC | 2,735,296 | $3,402 萬 | 0.07% | +165,640+6.4% | 加碼 |
| LSV Asset Management | 2,673,268 | $3,326 萬 | 0.07% | +277,472+11.6% | 加碼 |
| Morgan Stanley | 1,906,720 | $2,372 萬 | 0.00% | +31,941+1.7% | 加碼 |
| Van Eck Associates Corp | 1,319,912 | $1,642 萬 | 0.04% | −15,304−1.1% | 減碼 |
| Dimension Capital Management LLC | 1,191,852 | $1,483 萬 | 3.21% | +10,152+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,182,788 | $1,471 萬 | 0.00% | +34,259+3.0% | 加碼 |
| Palisade Capital Management LLC | 1,025,444 | $1,276 萬 | 0.34% | −2,484−0.2% | 減碼 |
| Cliffwater LLC | 829,135 | $1,031 萬 | 3.39% | −213,455−20.5% | 減碼 |
| Legal & General Group Plc | 739,163 | $919.1 萬 | 0.00% | +36,283+5.2% | 加碼 |
| Millennium Management LLC | 699,601 | $870.3 萬 | 0.01% | +92,516+15.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 551,556 | $686.1 萬 | 0.06% | +22,257+4.2% | 加碼 |
| BlackRock Inc. | 446,592 | $555.6 萬 | 0.00% | −27,208−5.7% | 減碼 |
| Bank of America Corp | 441,497 | $549.2 萬 | 0.00% | +6,598+1.5% | 加碼 |
| Two Sigma Investments, LP | 431,986 | $537.4 萬 | 0.01% | +28,474+7.1% | 加碼 |
| Two Sigma Advisers, LP | 405,900 | $504.9 萬 | 0.01% | +10,500+2.7% | 加碼 |
| Lindbrook Capital, LLC | 376,425 | $468.3 萬 | 0.50% | +19,027+5.3% | 加碼 |
| Confluence Investment Management LLC | 372,228 | $463.1 萬 | 0.07% | +1,287+0.3% | 加碼 |
| UBS Group AG | 372,003 | $462.8 萬 | 0.00% | −254−0.1% | 減碼 |
| Advisors Capital Management, LLC | 360,140 | $448.0 萬 | 0.11% | −2,042−0.6% | 減碼 |
| Muzinich & Co., Inc. | 359,057 | $446.7 萬 | 3.94% | −33,047−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 353,149 | $439.4 萬 | 0.01% | −4,714−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 342,958 | $426.6 萬 | 0.00% | −33,047−8.8% | 減碼 |
| Advisors Asset Management, Inc. | 329,583 | $410.0 萬 | 0.08% | −29,089−8.1% | 減碼 |
| Envestnet Asset Management Inc | 268,751 | $334.3 萬 | 0.00% | +19,190+7.7% | 加碼 |
| Wells Fargo & Company | 244,639 | $304.3 萬 | 0.00% | −43,818−15.2% | 減碼 |
| Neuberger Berman Group LLC | 237,867 | $295.9 萬 | 0.00% | −2,528−1.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 236,361 | $294.0 萬 | 0.17% | −25,016−9.6% | 減碼 |
| Cetera Investment Advisers | 221,458 | $275.5 萬 | 0.02% | +18,505+9.1% | 加碼 |
| Condor Capital Management | 202,053 | $251.4 萬 | 0.30% | +16,123+8.7% | 加碼 |
| Rockingstone Advisors LLC | 191,775 | $238.6 萬 | 1.35% | +12,105+6.7% | 加碼 |
| Captrust Financial Advisors | 189,026 | $235.1 萬 | 0.01% | +937+0.5% | 加碼 |
| Ameriprise Financial Inc | 164,986 | $205.2 萬 | 0.00% | +10,118+6.5% | 加碼 |
| Citadel Advisors LLC | 158,261 | $196.9 萬 | 0.00% | +18,947+13.6% | 加碼 |
| Royal Bank of Canada | 155,309 | $193.3 萬 | 0.00% | −18,196−10.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 148,671 | $184.9 萬 | 0.25% | −1,084−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 142,453 | $177.2 萬 | 0.01% | +1,243+0.9% | 加碼 |
| LPL Financial LLC | 141,681 | $176.3 萬 | 0.00% | +8,174+6.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,300 | $162.1 萬 | 0.01% | +130,300 | 新進 |
| Bramshill Investments, LLC | 125,329 | $155.9 萬 | 0.14% | −2,283−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 122,350 | $152.2 萬 | 0.00% | −1,394−1.1% | 減碼 |
| Alberta Investment Management Corp | 121,800 | $151.5 萬 | 0.01% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 114,930 | $143.0 萬 | 1.29% | −1,223−1.1% | 減碼 |
| Epoch Investment Partners, Inc. | 112,185 | $139.6 萬 | 0.01% | +12,981+13.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 103,614 | $128.9 萬 | 0.01% | +24,691+31.3% | 加碼 |
| Tranquility Partners, LLC | 97,462 | $121.2 萬 | 0.52% | +7,086+7.8% | 加碼 |
| Macquarie Group Ltd | 95,300 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Ares Management LLC | 93,088 | $115.8 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 89,983 | $111.9 萬 | 0.01% | +75,947+541.1% | 加碼 |
| Wedbush Securities Inc | 87,838 | $109.3 萬 | 0.05% | −30,903−26.0% | 減碼 |
| Great West Life Assurance Co | 86,575 | $108.3 萬 | 0.00% | +4,888+6.0% | 加碼 |
| HRT Financial LP | 85,183 | $105.9 萬 | 0.01% | +85,183 | 新進 |
| Sigma Planning Corp | 84,235 | $104.8 萬 | 0.04% | −4,091−4.6% | 減碼 |
| Cynosure Management, LLC | 84,050 | $104.6 萬 | 0.31% | +1,814+2.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 81,208 | $101.0 萬 | 0.02% | +10,606+15.0% | 加碼 |
| Goldman Sachs Group Inc | 76,697 | $95.4 萬 | 0.00% | +76,697 | 新進 |
| Guild Investment Management, Inc. | 73,355 | $91.3 萬 | 1.28% | +250+0.3% | 加碼 |
| Valeo Financial Advisors, LLC | 73,250 | $91.1 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 68,382 | $85.1 萬 | 0.00% | +26,511+63.3% | 加碼 |
| Geode Capital Management, LLC | 53,270 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 50,069 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 48,095 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 45,989 | $57.2 萬 | 0.33% | −1,900−4.0% | 減碼 |
| Raymond James & Associates | 45,273 | $56.3 萬 | 0.00% | +47+0.1% | 加碼 |
| SEI Investments Co | 44,296 | $55.1 萬 | 0.00% | +6,700+17.8% | 加碼 |
| Trexquant Investment LP | 43,630 | $54.3 萬 | 0.01% | −4,703−9.7% | 減碼 |
| WFA Asset Management Corp | 42,019 | $52.3 萬 | 0.31% | +1,071+2.6% | 加碼 |
| Invesco Ltd. | 41,201 | $51.3 萬 | 0.00% | +5,727+16.1% | 加碼 |
| International Assets Investment Management, LLC | 39,680 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 39,635 | $49.3 萬 | 0.00% | +2,445+6.6% | 加碼 |
| SG Americas Securities, LLC | 39,350 | $49.0 萬 | 0.00% | +39,350 | 新進 |
| Oppenheimer & Co Inc | 35,002 | $43.5 萬 | 0.01% | +4,739+15.7% | 加碼 |
| Spire Wealth Management | 34,870 | $43.4 萬 | 0.02% | +2,146+6.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 33,954 | $42.2 萬 | 0.01% | −1,000−2.9% | 減碼 |
| Northern Trust Corp | 33,699 | $41.9 萬 | 0.00% | +8,029+31.3% | 加碼 |
| Reuter James Wealth Management, LLC | 32,649 | $40.6 萬 | 0.49% | +2,800+9.4% | 加碼 |
| Cornercap Investment Counsel Inc | 32,595 | $40.5 萬 | 0.07% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 31,736 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Bard Associates Inc | 31,248 | $38.9 萬 | 0.15% | −125−0.4% | 減碼 |
| EMC Capital Management | 2,295 | $38.2 萬 | 0.78% | −20,512−89.9% | 減碼 |
| Boston Private Wealth LLC | 30,125 | $37.5 萬 | 0.01% | −1,610−5.1% | 減碼 |
| Coombe, Bender & Co LLC | 30,022 | $37.3 萬 | 0.27% | +1,858+6.6% | 加碼 |
| Stifel Financial Corp | 29,983 | $37.3 萬 | 0.00% | −6,397−17.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,315 | $36.5 萬 | 0.00% | +7,458+34.1% | 加碼 |
| Chilton Investment Co LLC | 27,020 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 26,655 | $33.2 萬 | 0.00% | −4,147−13.5% | 減碼 |
| Virtus ETF Advisers LLC | 26,569 | $33.1 萬 | 0.20% | −3,696−12.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 26,469 | $32.9 萬 | 0.06% | +950+3.7% | 加碼 |
| CWM Advisors, LLC | 25,251 | $31.4 萬 | 0.04% | +3,121+14.1% | 加碼 |
| Mutual Advisors, LLC | 23,713 | $29.5 萬 | 0.01% | −343−1.4% | 減碼 |
| Empower Advisory Group, LLC | 22,206 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 22,000 | $27.4 萬 | 0.01% | +22,000 | 新進 |
| Shore Point Advisors, LLC | 21,895 | $27.2 萬 | 0.19% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,875 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 21,628 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 21,598 | $26.9 萬 | 0.00% | −336−1.5% | 減碼 |
| Atom Investors LP | 20,840 | $25.9 萬 | 0.10% | +20,840 | 新進 |
| Squarepoint Ops LLC | 20,122 | $25.0 萬 | 0.00% | +20,122 | 新進 |
| Claybrook Capital, LLC | 19,880 | $24.7 萬 | 0.13% | 00.0% | 不變 |