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 |
|---|---|---|---|---|---|
| Citigroup Inc | 5 | $65 | 0.00% | −69−93.2% | 減碼 |
| Horizon Investments, LLC | 34 | $440 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 53 | $686 | 0.00% | +53 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 85 | $1,000 | 0.00% | +2+2.4% | 加碼 |
| West Financial Advisors, LLC | 114 | $1,471 | 0.00% | +3+2.7% | 加碼 |
| Hexagon Capital Partners LLC | 150 | $1,943 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 209 | $2,707 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 265 | $3,432 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $3,885 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 375 | $4,000 | 0.00% | −28−6.9% | 減碼 |
| Farther Finance Advisors, LLC | 464 | $6,009 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 500 | $6,475 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 700 | $9,065 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 733 | $9,492 | 0.00% | +733 | 新進 |
| Sound Income Strategies, LLC | 800 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 925 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,101 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,149 | $1.49 萬 | 0.00% | −700−37.9% | 減碼 |
| Proequities, Inc. | 1,400 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,800 | $2.30 萬 | 0.00% | −10,500−85.4% | 減碼 |
| South State Corp. | 1,792 | $2.32 萬 | 0.00% | +1,792 | 新進 |
| Private Trust Co NA | 2,033 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,067 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 2,400 | $2.97 萬 | 0.01% | +2,400 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,409 | $5.71 萬 | 0.00% | +4,009+1,002.3% | 加碼 |
| Barclays PLC | 4,900 | $6.35 萬 | 0.00% | +4,900 | 新進 |
| BNP Paribas Arbitrage, SA | 5,300 | $6.86 萬 | 0.00% | +5,300 | 新進 |
| Harbour Investments, Inc. | 5,583 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,605 | $7.26 萬 | 0.02% | +5,605 | 新進 |
| IFP Advisors, Inc | 6,716 | $8.70 萬 | 0.00% | −201−2.9% | 減碼 |
| Cedar Wealth Management, LLC | 7,600 | $9.84 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 7,680 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 10,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Verity & Verity, LLC | 10,000 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,300 | $13.3 萬 | 0.00% | +10,300 | 新進 |
| Stephens Inc | 10,500 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,519 | $13.6 萬 | 0.00% | −9,603−47.7% | 減碼 |
| Paul Damon & Associates, Inc. | 10,615 | $13.7 萬 | 0.09% | −113−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,348 | $14.7 萬 | 0.00% | −17,967−61.3% | 減碼 |
| Comerica Bank | 11,350 | $14.7 萬 | 0.00% | +11,350 | 新進 |
| ARS Wealth Advisors Group, LLC | 11,390 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,680 | $16.4 萬 | 0.00% | −2,490−16.4% | 減碼 |
| Creative Planning | 12,722 | $16.5 萬 | 0.00% | +16+0.1% | 加碼 |
| Davenport & Co LLC | 13,641 | $17.7 萬 | 0.00% | +13,641 | 新進 |
| Centiva Capital, LP | 13,755 | $17.8 萬 | 0.01% | +13,755 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,905 | $18.0 萬 | 0.00% | +13,905 | 新進 |
| Kestra Advisory Services, LLC | 14,094 | $18.3 萬 | 0.00% | +14,094 | 新進 |
| Essex Financial Services, Inc. | 14,208 | $18.4 萬 | 0.02% | +60.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,202 | $18.4 萬 | 0.02% | +2,525+21.6% | 加碼 |
| HRT Financial LP | 15,411 | $19.9 萬 | 0.00% | −69,772−81.9% | 減碼 |
| Wambolt & Associates, LLC | 16,056 | $20.6 萬 | 0.07% | −53−0.3% | 減碼 |
| Bleakley Financial Group, LLC | 15,879 | $20.6 萬 | 0.01% | −3,305−17.2% | 減碼 |
| Sawtooth Solutions, LLC | 15,879 | $20.6 萬 | 0.01% | −1,805−10.2% | 減碼 |
| ExodusPoint Capital Management, LP | 16,391 | $21.2 萬 | 0.00% | −73,592−81.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 17,000 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 17,075 | $22.1 萬 | 0.04% | +17,075 | 新進 |
| Natixis | 17,184 | $22.2 萬 | 0.00% | −1,113−6.1% | 減碼 |
| Advisory Services Network, LLC | 18,629 | $24.1 萬 | 0.01% | −125−0.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,680 | $24.2 萬 | 0.06% | +383+2.1% | 加碼 |
| SageView Advisory Group, LLC | 18,921 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Allen Investment Management LLC | 19,010 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 19,133 | $24.8 萬 | 0.00% | +19,133 | 新進 |
| Claybrook Capital, LLC | 19,880 | $25.7 萬 | 0.15% | 00.0% | 不變 |
| Rothschild Investment Corp | 20,520 | $26.6 萬 | 0.02% | +10,000+95.1% | 加碼 |
| Kennedy Capital Management, Inc. | 21,628 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 21,711 | $28.1 萬 | 0.03% | +6,056+38.7% | 加碼 |
| Sanders Morris Harris LLC | 21,875 | $28.3 萬 | 0.06% | 00.0% | 不變 |
| Shore Point Advisors, LLC | 21,895 | $28.4 萬 | 0.21% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 22,206 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 22,269 | $28.8 萬 | 0.01% | +269+1.2% | 加碼 |
| EMC Capital Management | 22,807 | $29.5 萬 | 0.22% | +20,512+893.8% | 加碼 |
| CWM Advisors, LLC | 23,642 | $30.6 萬 | 0.04% | −1,609−6.4% | 減碼 |
| Mutual Advisors, LLC | 24,046 | $31.1 萬 | 0.01% | +333+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,753 | $32.1 萬 | 0.00% | +24,753 | 新進 |
| Chilton Investment Co LLC | 27,020 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Connectus Wealth, LLC | 27,650 | $35.8 萬 | 0.01% | +27,650 | 新進 |
| Moloney Securities Asset Management, LLC | 28,219 | $36.5 萬 | 0.07% | +1,750+6.6% | 加碼 |
| CI Private Wealth, LLC | 28,237 | $36.6 萬 | 0.00% | +1,582+5.9% | 加碼 |
| Boston Private Wealth LLC | 29,001 | $37.6 萬 | 0.01% | −1,124−3.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,083 | $37.7 萬 | 0.01% | −52,125−64.2% | 減碼 |
| Winton Group Ltd | 29,281 | $37.9 萬 | 0.03% | +29,281 | 新進 |
| Coombe, Bender & Co LLC | 30,806 | $39.9 萬 | 0.30% | +784+2.6% | 加碼 |
| Bard Associates Inc | 31,248 | $40.5 萬 | 0.17% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 31,736 | $41.1 萬 | 0.03% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 32,595 | $42.2 萬 | 0.08% | 00.0% | 不變 |
| Northern Trust Corp | 32,970 | $42.7 萬 | 0.00% | −729−2.2% | 減碼 |
| International Assets Investment Management, LLC | 33,918 | $43.6 萬 | 0.06% | −5,762−14.5% | 減碼 |
| Reuter James Wealth Management, LLC | 34,299 | $44.4 萬 | 0.33% | +1,650+5.1% | 加碼 |
| Spire Wealth Management | 35,352 | $45.8 萬 | 0.02% | +482+1.4% | 加碼 |
| Oppenheimer & Co Inc | 35,385 | $45.8 萬 | 0.01% | +383+1.1% | 加碼 |
| Raymond James & Associates | 35,546 | $46.0 萬 | 0.00% | −9,727−21.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 36,954 | $47.9 萬 | 0.01% | +3,000+8.8% | 加碼 |
| Stifel Financial Corp | 37,537 | $48.6 萬 | 0.00% | +7,554+25.2% | 加碼 |
| Invesco Ltd. | 40,290 | $52.2 萬 | 0.00% | −911−2.2% | 減碼 |
| WFA Asset Management Corp | 43,092 | $55.8 萬 | 0.33% | +1,073+2.6% | 加碼 |
| Whittier Trust Co | 48,095 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 50,069 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 50,741 | $65.7 萬 | 0.40% | +24,172+91.0% | 加碼 |
| Geode Capital Management, LLC | 53,270 | $69.0 萬 | 0.00% | 00.0% | 不變 |