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 4 季 13F 持有人
New Mountain Finance Corp 在 2023/12/31 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
- 167
- 較 2023 年第 3 季 +9 家
- 持有股數
- 3,450 萬
- 較 2023 年第 3 季 +190.9 萬 (+5.9%)
- 總市值
- $4.38 億
- 較 2023 年第 3 季 +$1,628 萬 (+3.9%)
- 新進機構
- 25
- 另有 57 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 3,574,600 | $4,547 萬 | 0.15% | +91,379+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,076,357 | $3,913 萬 | 0.06% | +1,3670.0% | 加碼 |
| HighTower Advisors, LLC | 2,835,332 | $3,608 萬 | 0.06% | +6,841+0.2% | 加碼 |
| LSV Asset Management | 2,557,475 | $3,253 萬 | 0.07% | −67,528−2.6% | 減碼 |
| Morgan Stanley | 2,070,904 | $2,634 萬 | 0.00% | −99,702−4.6% | 減碼 |
| Van Eck Associates Corp | 1,562,437 | $1,988 萬 | 0.04% | +156,652+11.1% | 加碼 |
| JPMorgan Chase & Co | 1,236,979 | $1,573 萬 | 0.00% | +78,015+6.7% | 加碼 |
| Dimension Capital Management LLC | 1,199,581 | $1,526 萬 | 3.17% | −11,142−0.9% | 減碼 |
| Palisade Capital Management LLC | 951,516 | $1,210 萬 | 0.32% | −47,238−4.7% | 減碼 |
| Two Sigma Investments, LP | 860,685 | $1,095 萬 | 0.03% | +335,100+63.8% | 加碼 |
| National Philanthropic Trust | 852,921 | $1,085 萬 | 0.29% | +852,921 | 新進 |
| Legal & General Group Plc | 787,020 | $1,001 萬 | 0.00% | +58,038+8.0% | 加碼 |
| Two Sigma Advisers, LP | 747,100 | $950.3 萬 | 0.02% | +285,200+61.7% | 加碼 |
| Cliffwater LLC | 746,115 | $949.1 萬 | 2.71% | −99,867−11.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 547,917 | $697.0 萬 | 0.06% | +2,754+0.5% | 加碼 |
| Bank of America Corp | 502,946 | $639.7 萬 | 0.00% | +14,035+2.9% | 加碼 |
| Millennium Management LLC | 502,267 | $638.9 萬 | 0.01% | −365,288−42.1% | 減碼 |
| Lindbrook Capital, LLC | 393,285 | $500.3 萬 | 0.50% | +1100.0% | 加碼 |
| Confluence Investment Management LLC | 375,589 | $477.7 萬 | 0.07% | +207+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 370,725 | $471.6 萬 | 0.01% | +10,855+3.0% | 加碼 |
| Goldman Sachs Group Inc | 345,769 | $439.8 萬 | 0.00% | +126,204+57.5% | 加碼 |
| UBS Group AG | 341,904 | $434.9 萬 | 0.00% | +11,619+3.5% | 加碼 |
| Acadian Asset Management LLC | 333,882 | $423.9 萬 | 0.02% | −10,900−3.2% | 減碼 |
| BlackRock Inc. | 325,228 | $413.7 萬 | 0.00% | +7,227+2.3% | 加碼 |
| Focus Financial Network Inc | 324,625 | $413.5 萬 | 0.16% | +324,625 | 新進 |
| Advisors Asset Management, Inc. | 305,416 | $388.5 萬 | 0.08% | −50,075−14.1% | 減碼 |
| Muzinich & Co., Inc. | 278,857 | $354.7 萬 | 3.08% | −56,603−16.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 272,897 | $347.1 萬 | 0.00% | −49,924−15.5% | 減碼 |
| Wells Fargo & Company | 251,386 | $319.8 萬 | 0.00% | +238+0.1% | 加碼 |
| Condor Capital Management | 247,765 | $315.2 萬 | 0.34% | +19,813+8.7% | 加碼 |
| Neuberger Berman Group LLC | 235,586 | $299.7 萬 | 0.00% | −6,986−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 229,347 | $291.7 萬 | 0.04% | +71,531+45.3% | 加碼 |
| Citadel Advisors LLC | 213,875 | $272.0 萬 | 0.00% | +152,397+247.9% | 加碼 |
| Rockingstone Advisors LLC | 200,945 | $255.6 萬 | 1.43% | +11,660+6.2% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 183,712 | $233.7 萬 | 1.11% | +117,153+176.0% | 加碼 |
| Captrust Financial Advisors | 174,375 | $221.8 萬 | 0.01% | −13,472−7.2% | 減碼 |
| Ameriprise Financial Inc | 155,539 | $197.8 萬 | 0.00% | −33,991−17.9% | 減碼 |
| Janney Montgomery Scott LLC | 154,108 | $196.0 萬 | 0.01% | +12,025+8.5% | 加碼 |
| Royal Bank of Canada | 142,920 | $181.8 萬 | 0.00% | −12,054−7.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 138,865 | $176.6 萬 | 0.23% | −1,761−1.3% | 減碼 |
| LPL Financial LLC | 137,046 | $174.3 萬 | 0.00% | +4,428+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 130,566 | $166.1 萬 | 0.00% | −2,288−1.7% | 減碼 |
| Epoch Investment Partners, Inc. | 129,542 | $164.8 萬 | 0.01% | −6,924−5.1% | 減碼 |
| Alberta Investment Management Corp | 121,800 | $154.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 117,694 | $149.7 萬 | 0.01% | +12,625+12.0% | 加碼 |
| GraniteShares Advisors LLC | 114,925 | $146.2 萬 | 1.32% | −4,590−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 111,605 | $142.0 萬 | 0.08% | −46,837−29.6% | 減碼 |
| Tranquility Partners, LLC | 100,330 | $127.6 萬 | 0.54% | +563+0.6% | 加碼 |
| Bramshill Investments, LLC | 97,063 | $123.5 萬 | 0.12% | −14,336−12.9% | 減碼 |
| Macquarie Group Ltd | 95,300 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Ares Management LLC | 93,088 | $118.4 萬 | 0.03% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 87,308 | $111.1 萬 | 0.44% | +87,308 | 新進 |
| Cynosure Management, LLC | 81,808 | $104.1 萬 | 0.19% | −3,633−4.3% | 減碼 |
| Wedbush Securities Inc | 79,059 | $100.6 萬 | 0.04% | +2,600+3.4% | 加碼 |
| Great West Life Assurance Co | 79,501 | $100.5 萬 | 0.00% | −8,016−9.2% | 減碼 |
| ExodusPoint Capital Management, LP | 78,798 | $100.2 萬 | 0.01% | +62,407+380.7% | 加碼 |
| SEI Investments Co | 72,469 | $92.2 萬 | 0.00% | +5,598+8.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 71,947 | $91.5 萬 | 0.00% | −3,501−4.6% | 減碼 |
| Trexquant Investment LP | 67,268 | $85.6 萬 | 0.02% | −7,243−9.7% | 減碼 |
| Connectus Wealth, LLC | 63,910 | $81.3 萬 | 0.02% | +36,260+131.1% | 加碼 |
| Valeo Financial Advisors, LLC | 59,850 | $76.1 萬 | 0.03% | −13,400−18.3% | 減碼 |
| Guild Investment Management, Inc. | 55,305 | $70.3 萬 | 1.12% | −16,980−23.5% | 減碼 |
| Oak Family Advisors, LLC | 54,156 | $68.9 萬 | 0.29% | +54,156 | 新進 |
| Geode Capital Management, LLC | 53,270 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 49,250 | $62.6 萬 | 0.37% | −8,900−15.3% | 減碼 |
| Whittier Trust Co | 48,095 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 45,953 | $58.4 萬 | 0.00% | +30,542+198.2% | 加碼 |
| Qube Research & Technologies Ltd | 45,880 | $58.4 萬 | 0.00% | +26,747+139.8% | 加碼 |
| WFA Asset Management Corp | 44,149 | $56.2 萬 | 0.31% | +1,057+2.5% | 加碼 |
| Winton Group Ltd | 40,492 | $51.5 萬 | 0.04% | +11,211+38.3% | 加碼 |
| Invesco Ltd. | 39,510 | $50.3 萬 | 0.00% | −780−1.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 36,954 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 36,876 | $46.9 萬 | 0.00% | −661−1.8% | 減碼 |
| Virtus ETF Advisers LLC | 36,497 | $46.4 萬 | 0.29% | −14,244−28.1% | 減碼 |
| Reuter James Wealth Management, LLC | 34,299 | $43.6 萬 | 0.30% | 00.0% | 不變 |
| Spire Wealth Management | 33,213 | $42.7 萬 | 0.01% | −2,139−6.1% | 減碼 |
| International Assets Investment Management, LLC | 33,518 | $42.6 萬 | 0.05% | −400−1.2% | 減碼 |
| Sigma Planning Corp | 33,197 | $42.2 萬 | 0.03% | −48,272−59.3% | 減碼 |
| Cornercap Investment Counsel Inc | 32,995 | $42.0 萬 | 0.07% | +400+1.2% | 加碼 |
| Boston Private Wealth LLC | 32,927 | $41.9 萬 | 0.01% | +3,926+13.5% | 加碼 |
| Oppenheimer & Co Inc | 32,835 | $41.8 萬 | 0.01% | −2,550−7.2% | 減碼 |
| CAPROCK Group, Inc. | 31,736 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Coombe, Bender & Co LLC | 31,301 | $39.8 萬 | 0.25% | +495+1.6% | 加碼 |
| Raymond James & Associates | 31,013 | $39.4 萬 | 0.00% | −4,533−12.8% | 減碼 |
| CWM Advisors, LLC | 30,165 | $38.4 萬 | 0.04% | +6,523+27.6% | 加碼 |
| NewEdge Wealth, LLC | 30,000 | $38.2 萬 | 0.01% | +30,000 | 新進 |
| Bard Associates Inc | 29,698 | $37.8 萬 | 0.14% | −1,550−5.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,083 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 28,264 | $36.0 萬 | 0.06% | +45+0.2% | 加碼 |
| Susquehanna International Group, LLP | 27,552 | $35.0 萬 | 0.00% | +27,552 | 新進 |
| Chilton Investment Co LLC | 27,020 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 26,779 | $34.1 萬 | 0.00% | +15,431+136.0% | 加碼 |
| CI Private Wealth, LLC | 26,708 | $34.0 萬 | 0.00% | −1,529−5.4% | 減碼 |
| Mutual Advisors, LLC | 25,246 | $32.1 萬 | 0.01% | +1,200+5.0% | 加碼 |
| EMC Capital Management | 22,807 | $29.0 萬 | 0.19% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 22,206 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Shore Point Advisors, LLC | 21,895 | $27.9 萬 | 0.17% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 21,866 | $27.8 萬 | 0.02% | +155+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 21,628 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 20,500 | $26.1 萬 | 0.01% | +18,700+1,038.9% | 加碼 |