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 3 季 13F 持有人
New Mountain Finance Corp 在 2023/9/30 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
- 161
- 較 2023 年第 2 季 +8 家
- 持有股數
- 3,268 萬
- 較 2023 年第 2 季 +4.98 萬 (+0.2%)
- 總市值
- $4.23 億
- 較 2023 年第 2 季 +$1,692 萬 (+4.2%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 14
- 另有 46 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 3,483,221 | $4,511 萬 | 0.22% | −267,840−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,074,990 | $3,982 萬 | 0.07% | +1,666+0.1% | 加碼 |
| HighTower Advisors, LLC | 2,828,491 | $3,663 萬 | 0.07% | +93,195+3.4% | 加碼 |
| LSV Asset Management | 2,625,003 | $3,399 萬 | 0.08% | −48,265−1.8% | 減碼 |
| Morgan Stanley | 2,170,606 | $2,811 萬 | 0.00% | +263,886+13.8% | 加碼 |
| Van Eck Associates Corp | 1,405,785 | $1,821 萬 | 0.04% | +85,873+6.5% | 加碼 |
| Dimension Capital Management LLC | 1,210,723 | $1,568 萬 | 3.66% | +18,871+1.6% | 加碼 |
| JPMorgan Chase & Co | 1,158,964 | $1,501 萬 | 0.00% | −23,824−2.0% | 減碼 |
| Palisade Capital Management LLC | 998,754 | $1,293 萬 | 0.36% | −26,690−2.6% | 減碼 |
| Millennium Management LLC | 867,555 | $1,123 萬 | 0.01% | +167,954+24.0% | 加碼 |
| Cliffwater LLC | 845,982 | $1,096 萬 | 3.59% | +16,847+2.0% | 加碼 |
| Legal & General Group Plc | 728,982 | $944.4 萬 | 0.00% | −10,181−1.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 545,163 | $706.0 萬 | 0.06% | −6,393−1.2% | 減碼 |
| Two Sigma Investments, LP | 525,585 | $680.6 萬 | 0.02% | +93,599+21.7% | 加碼 |
| Bank of America Corp | 488,911 | $633.1 萬 | 0.00% | +47,414+10.7% | 加碼 |
| Two Sigma Advisers, LP | 461,900 | $598.2 萬 | 0.02% | +56,000+13.8% | 加碼 |
| Lindbrook Capital, LLC | 393,175 | $509.2 萬 | 0.57% | +16,750+4.4% | 加碼 |
| Confluence Investment Management LLC | 375,382 | $486.1 萬 | 0.08% | +3,154+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 359,870 | $466.1 萬 | 0.01% | +6,721+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 355,491 | $460.4 萬 | 0.10% | +25,908+7.9% | 加碼 |
| Acadian Asset Management LLC | 344,782 | $445.7 萬 | 0.02% | +344,782 | 新進 |
| Muzinich & Co., Inc. | 335,460 | $434.4 萬 | 3.81% | −23,597−6.6% | 減碼 |
| UBS Group AG | 330,285 | $427.7 萬 | 0.00% | −41,718−11.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 322,821 | $418.1 萬 | 0.00% | −20,137−5.9% | 減碼 |
| BlackRock Inc. | 318,001 | $411.8 萬 | 0.00% | −128,591−28.8% | 減碼 |
| Wells Fargo & Company | 251,148 | $325.2 萬 | 0.00% | +6,509+2.7% | 加碼 |
| Neuberger Berman Group LLC | 242,572 | $314.1 萬 | 0.00% | +4,705+2.0% | 加碼 |
| Condor Capital Management | 227,952 | $295.2 萬 | 0.36% | +25,899+12.8% | 加碼 |
| Goldman Sachs Group Inc | 219,565 | $284.3 萬 | 0.00% | +142,868+186.3% | 加碼 |
| Ameriprise Financial Inc | 189,530 | $245.8 萬 | 0.00% | +24,544+14.9% | 加碼 |
| Rockingstone Advisors LLC | 189,285 | $245.1 萬 | 1.35% | −2,490−1.3% | 減碼 |
| Captrust Financial Advisors | 187,847 | $243.3 萬 | 0.01% | −1,179−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 158,442 | $205.2 萬 | 0.13% | −77,919−33.0% | 減碼 |
| Tudor Investment Corp Et Al | 157,816 | $204.4 萬 | 0.03% | +157,816 | 新進 |
| Royal Bank of Canada | 154,974 | $200.7 萬 | 0.00% | −335−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 142,083 | $184.0 萬 | 0.01% | −370−0.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 140,626 | $182.1 萬 | 0.26% | −8,045−5.4% | 減碼 |
| Epoch Investment Partners, Inc. | 136,466 | $176.7 萬 | 0.01% | +24,281+21.6% | 加碼 |
| Commonwealth Equity Services, LLC | 132,854 | $172.0 萬 | 0.00% | +10,504+8.6% | 加碼 |
| LPL Financial LLC | 132,618 | $171.7 萬 | 0.00% | −9,063−6.4% | 減碼 |
| Alberta Investment Management Corp | 121,800 | $157.7 萬 | 0.02% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 119,515 | $154.8 萬 | 1.44% | +4,585+4.0% | 加碼 |
| Bramshill Investments, LLC | 111,399 | $144.3 萬 | 0.17% | −13,930−11.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 105,069 | $136.1 萬 | 0.01% | +1,455+1.4% | 加碼 |
| Tranquility Partners, LLC | 99,767 | $129.2 萬 | 0.55% | +2,305+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 98,400 | $127.4 萬 | 0.01% | −31,900−24.5% | 減碼 |
| Macquarie Group Ltd | 95,300 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Ares Management LLC | 93,088 | $120.5 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 87,517 | $113.4 萬 | 0.00% | +942+1.1% | 加碼 |
| Cynosure Management, LLC | 85,441 | $110.6 萬 | 0.34% | +1,391+1.7% | 加碼 |
| Sigma Planning Corp | 81,469 | $105.5 萬 | 0.04% | −2,766−3.3% | 減碼 |
| Merit Financial Group, LLC | 78,616 | $101.8 萬 | 0.03% | +78,616 | 新進 |
| Wedbush Securities Inc | 76,459 | $99.0 萬 | 0.05% | −11,379−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,448 | $97.7 萬 | 0.00% | +7,066+10.3% | 加碼 |
| Trexquant Investment LP | 74,511 | $96.5 萬 | 0.02% | +30,881+70.8% | 加碼 |
| Valeo Financial Advisors, LLC | 73,250 | $94.9 萬 | 0.04% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 72,285 | $93.6 萬 | 1.57% | −1,070−1.5% | 減碼 |
| SEI Investments Co | 66,871 | $86.6 萬 | 0.00% | +22,575+51.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 66,559 | $86.2 萬 | 0.45% | +66,559 | 新進 |
| Citadel Advisors LLC | 61,478 | $79.6 萬 | 0.00% | −96,783−61.2% | 減碼 |
| Key Client Fiduciary Advisors, LLC | 58,150 | $75.3 萬 | 0.46% | +12,161+26.4% | 加碼 |
| Geode Capital Management, LLC | 53,270 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 50,741 | $65.7 萬 | 0.40% | +24,172+91.0% | 加碼 |
| First Republic Investment Management, Inc. | 50,069 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 48,095 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| WFA Asset Management Corp | 43,092 | $55.8 萬 | 0.33% | +1,073+2.6% | 加碼 |
| Invesco Ltd. | 40,290 | $52.2 萬 | 0.00% | −911−2.2% | 減碼 |
| Stifel Financial Corp | 37,537 | $48.6 萬 | 0.00% | +7,554+25.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 36,954 | $47.9 萬 | 0.01% | +3,000+8.8% | 加碼 |
| Raymond James & Associates | 35,546 | $46.0 萬 | 0.00% | −9,727−21.5% | 減碼 |
| Oppenheimer & Co Inc | 35,385 | $45.8 萬 | 0.01% | +383+1.1% | 加碼 |
| Spire Wealth Management | 35,352 | $45.8 萬 | 0.02% | +482+1.4% | 加碼 |
| Reuter James Wealth Management, LLC | 34,299 | $44.4 萬 | 0.33% | +1,650+5.1% | 加碼 |
| International Assets Investment Management, LLC | 33,918 | $43.6 萬 | 0.06% | −5,762−14.5% | 減碼 |
| Northern Trust Corp | 32,970 | $42.7 萬 | 0.00% | −729−2.2% | 減碼 |
| Cornercap Investment Counsel Inc | 32,595 | $42.2 萬 | 0.08% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 31,736 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| Bard Associates Inc | 31,248 | $40.5 萬 | 0.17% | 00.0% | 不變 |
| Coombe, Bender & Co LLC | 30,806 | $39.9 萬 | 0.30% | +784+2.6% | 加碼 |
| Winton Group Ltd | 29,281 | $37.9 萬 | 0.03% | +29,281 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,083 | $37.7 萬 | 0.01% | −52,125−64.2% | 減碼 |
| Boston Private Wealth LLC | 29,001 | $37.6 萬 | 0.01% | −1,124−3.7% | 減碼 |
| CI Private Wealth, LLC | 28,237 | $36.6 萬 | 0.00% | +1,582+5.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 28,219 | $36.5 萬 | 0.07% | +1,750+6.6% | 加碼 |
| Connectus Wealth, LLC | 27,650 | $35.8 萬 | 0.01% | +27,650 | 新進 |
| Chilton Investment Co LLC | 27,020 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,753 | $32.1 萬 | 0.00% | +24,753 | 新進 |
| Mutual Advisors, LLC | 24,046 | $31.1 萬 | 0.01% | +333+1.4% | 加碼 |
| CWM Advisors, LLC | 23,642 | $30.6 萬 | 0.04% | −1,609−6.4% | 減碼 |
| EMC Capital Management | 22,807 | $29.5 萬 | 0.22% | +20,512+893.8% | 加碼 |
| Jump Financial, LLC | 22,269 | $28.8 萬 | 0.01% | +269+1.2% | 加碼 |
| Empower Advisory Group, LLC | 22,206 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Shore Point Advisors, LLC | 21,895 | $28.4 萬 | 0.21% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 21,875 | $28.3 萬 | 0.06% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 21,711 | $28.1 萬 | 0.03% | +6,056+38.7% | 加碼 |
| Kennedy Capital Management, Inc. | 21,628 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment Corp | 20,520 | $26.6 萬 | 0.02% | +10,000+95.1% | 加碼 |
| Claybrook Capital, LLC | 19,880 | $25.7 萬 | 0.15% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 19,133 | $24.8 萬 | 0.00% | +19,133 | 新進 |
| Allen Investment Management LLC | 19,010 | $24.6 萬 | 0.00% | 00.0% | 不變 |