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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 34 | $423 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 74 | $920 | 0.00% | +69+1,380.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 83 | $1,000 | 0.00% | +2+2.5% | 加碼 |
| West Financial Advisors, LLC | 111 | $1,378 | 0.00% | +3+2.8% | 加碼 |
| Hexagon Capital Partners LLC | 150 | $1,866 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 209 | $2,600 | 0.00% | +209 | 新進 |
| AdvisorNet Financial, Inc | 265 | $3,297 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $3,732 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $4,976 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 403 | $5,000 | 0.00% | −244−37.7% | 減碼 |
| Farther Finance Advisors, LLC | 464 | $5,772 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 500 | $6,220 | 0.00% | +500 | 新進 |
| Iron Horse Wealth Management, LLC | 700 | $8,708 | 0.00% | 00.0% | 不變 |
| Quarry LP | 779 | $9,691 | 0.01% | +779 | 新進 |
| Sound Income Strategies, LLC | 800 | $9,952 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 925 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,031 | $1.28 萬 | 0.00% | +1,031 | 新進 |
| Huntington National Bank | 1,101 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,200 | $1.50 萬 | 0.00% | −6,550−84.5% | 減碼 |
| Proequities, Inc. | 1,400 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,849 | $2.30 萬 | 0.00% | −359−16.3% | 減碼 |
| Private Trust Co NA | 2,033 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,067 | $2.57 萬 | 0.00% | – | – |
| Quantbot Technologies LP | 2,785 | $3.46 萬 | 0.00% | +2,785 | 新進 |
| Bourgeon Capital Management LLC | 3,392 | $4.22 萬 | 0.01% | +3,392 | 新進 |
| Harbour Investments, Inc. | 5,583 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 7,600 | $9.45 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 7,680 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 6,917 | $9.61 萬 | 0.00% | +201+3.0% | 加碼 |
| Brown Advisory Inc | 10,000 | $12.4 萬 | 0.00% | −4,159−29.4% | 減碼 |
| Verity & Verity, LLC | 10,000 | $12.4 萬 | 0.02% | +10,000 | 新進 |
| Cetera Advisors LLC | 10,072 | $12.5 萬 | 0.00% | +10,072 | 新進 |
| Stephens Inc | 10,500 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 10,520 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Paul Damon & Associates, Inc. | 10,728 | $13.3 萬 | 0.08% | +13+0.1% | 加碼 |
| ARS Wealth Advisors Group, LLC | 11,390 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,677 | $14.5 萬 | 0.02% | −261−2.2% | 減碼 |
| Two Sigma Securities, LLC | 11,801 | $14.7 萬 | 0.01% | +11,801 | 新進 |
| Aquatic Capital Management LLC | 12,300 | $15.3 萬 | 0.01% | +12,300 | 新進 |
| Creative Planning | 12,706 | $15.8 萬 | 0.00% | −1,238−8.9% | 減碼 |
| Essex Financial Services, Inc. | 14,202 | $17.7 萬 | 0.02% | +50.0% | 加碼 |
| ProShare Advisors LLC | 15,170 | $18.9 萬 | 0.00% | +97+0.6% | 加碼 |
| GYL Financial Synergies, LLC | 15,655 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 16,109 | $20.0 萬 | 0.07% | −282−1.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 17,000 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 17,684 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,297 | $22.8 萬 | 0.05% | +552+3.1% | 加碼 |
| Natixis | 18,297 | $22.8 萬 | 0.00% | −5,482−23.1% | 減碼 |
| Advisory Services Network, LLC | 18,754 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 18,921 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Allen Investment Management LLC | 19,010 | $23.6 萬 | 0.00% | −1,472−7.2% | 減碼 |
| Bleakley Financial Group, LLC | 19,184 | $23.9 萬 | 0.01% | +1,500+8.5% | 加碼 |
| Claybrook Capital, LLC | 19,880 | $24.7 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,122 | $25.0 萬 | 0.00% | +20,122 | 新進 |
| Atom Investors LP | 20,840 | $25.9 萬 | 0.10% | +20,840 | 新進 |
| Guggenheim Capital LLC | 21,598 | $26.9 萬 | 0.00% | −336−1.5% | 減碼 |
| Kennedy Capital Management, Inc. | 21,628 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,875 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Shore Point Advisors, LLC | 21,895 | $27.2 萬 | 0.19% | 00.0% | 不變 |
| Jump Financial, LLC | 22,000 | $27.4 萬 | 0.01% | +22,000 | 新進 |
| Empower Advisory Group, LLC | 22,206 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 23,713 | $29.5 萬 | 0.01% | −343−1.4% | 減碼 |
| CWM Advisors, LLC | 25,251 | $31.4 萬 | 0.04% | +3,121+14.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 26,469 | $32.9 萬 | 0.06% | +950+3.7% | 加碼 |
| Virtus ETF Advisers LLC | 26,569 | $33.1 萬 | 0.20% | −3,696−12.2% | 減碼 |
| CI Private Wealth, LLC | 26,655 | $33.2 萬 | 0.00% | −4,147−13.5% | 減碼 |
| Chilton Investment Co LLC | 27,020 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 29,315 | $36.5 萬 | 0.00% | +7,458+34.1% | 加碼 |
| Stifel Financial Corp | 29,983 | $37.3 萬 | 0.00% | −6,397−17.6% | 減碼 |
| Coombe, Bender & Co LLC | 30,022 | $37.3 萬 | 0.27% | +1,858+6.6% | 加碼 |
| Boston Private Wealth LLC | 30,125 | $37.5 萬 | 0.01% | −1,610−5.1% | 減碼 |
| EMC Capital Management | 2,295 | $38.2 萬 | 0.78% | −20,512−89.9% | 減碼 |
| Bard Associates Inc | 31,248 | $38.9 萬 | 0.15% | −125−0.4% | 減碼 |
| CAPROCK Group, Inc. | 31,736 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 32,595 | $40.5 萬 | 0.07% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 32,649 | $40.6 萬 | 0.49% | +2,800+9.4% | 加碼 |
| Northern Trust Corp | 33,699 | $41.9 萬 | 0.00% | +8,029+31.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 33,954 | $42.2 萬 | 0.01% | −1,000−2.9% | 減碼 |
| Spire Wealth Management | 34,870 | $43.4 萬 | 0.02% | +2,146+6.6% | 加碼 |
| Oppenheimer & Co Inc | 35,002 | $43.5 萬 | 0.01% | +4,739+15.7% | 加碼 |
| SG Americas Securities, LLC | 39,350 | $49.0 萬 | 0.00% | +39,350 | 新進 |
| Cetera Advisor Networks LLC | 39,635 | $49.3 萬 | 0.00% | +2,445+6.6% | 加碼 |
| International Assets Investment Management, LLC | 39,680 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 41,201 | $51.3 萬 | 0.00% | +5,727+16.1% | 加碼 |
| WFA Asset Management Corp | 42,019 | $52.3 萬 | 0.31% | +1,071+2.6% | 加碼 |
| Trexquant Investment LP | 43,630 | $54.3 萬 | 0.01% | −4,703−9.7% | 減碼 |
| SEI Investments Co | 44,296 | $55.1 萬 | 0.00% | +6,700+17.8% | 加碼 |
| Raymond James & Associates | 45,273 | $56.3 萬 | 0.00% | +47+0.1% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 45,989 | $57.2 萬 | 0.33% | −1,900−4.0% | 減碼 |
| Whittier Trust Co | 48,095 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 50,069 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 53,270 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 68,382 | $85.1 萬 | 0.00% | +26,511+63.3% | 加碼 |
| Valeo Financial Advisors, LLC | 73,250 | $91.1 萬 | 0.04% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 73,355 | $91.3 萬 | 1.28% | +250+0.3% | 加碼 |
| Goldman Sachs Group Inc | 76,697 | $95.4 萬 | 0.00% | +76,697 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 81,208 | $101.0 萬 | 0.02% | +10,606+15.0% | 加碼 |
| Cynosure Management, LLC | 84,050 | $104.6 萬 | 0.31% | +1,814+2.2% | 加碼 |
| Sigma Planning Corp | 84,235 | $104.8 萬 | 0.04% | −4,091−4.6% | 減碼 |