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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $13 | 0.00% | +1 | 新進 |
| Citigroup Inc | 5 | $64 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 11 | $140 | 0.00% | −42−79.2% | 減碼 |
| Riggs Asset Managment Co. Inc. | 29 | $369 | 0.00% | +29 | 新進 |
| Horizon Investments, LLC | 34 | $432 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 86 | $1,000 | 0.00% | +1+1.2% | 加碼 |
| West Financial Advisors, LLC | 116 | $1,480 | 0.00% | +2+1.8% | 加碼 |
| Hexagon Capital Partners LLC | 150 | $1,908 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 207 | $2,633 | 0.00% | +207 | 新進 |
| Larson Financial Group LLC | 209 | $2,658 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 265 | $3,371 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $3,816 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 461 | $5,864 | 0.00% | −3−0.6% | 減碼 |
| Simplex Trading, LLC | 589 | $7,000 | 0.00% | +214+57.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 640 | $8,141 | 0.00% | +640 | 新進 |
| Iron Horse Wealth Management, LLC | 700 | $8,904 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 733 | $9,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 800 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 925 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,024 | $1.30 萬 | 0.01% | +1,024 | 新進 |
| Huntington National Bank | 1,101 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,149 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,400 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,553 | $1.98 萬 | 0.00% | +1,553 | 新進 |
| Cape Investment Advisory, Inc. | 1,715 | $2.18 萬 | 0.01% | +1,715 | 新進 |
| Private Trust Co NA | 2,033 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,427 | $3.09 萬 | 0.00% | +360+17.4% | 加碼 |
| Morton Brown Family Wealth, LLC | 2,771 | $3.53 萬 | 0.02% | +2,771 | 新進 |
| Mercer Global Advisors Inc | 46,264 | $4.60 萬 | 0.00% | +46,264 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,153 | $5.28 萬 | 0.00% | −256−5.8% | 減碼 |
| Barclays PLC | 4,900 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,348 | $8.07 萬 | 0.00% | +765+13.7% | 加碼 |
| IFP Advisors, Inc | 7,375 | $9.38 萬 | 0.00% | +659+9.8% | 加碼 |
| Bessemer Group Inc | 7,680 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 8,906 | $11.3 萬 | 0.02% | +3,301+58.9% | 加碼 |
| Brown Advisory Inc | 10,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Verity & Verity, LLC | 10,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 10,199 | $13.0 萬 | 0.01% | +10,199 | 新進 |
| Comerica Bank | 10,475 | $13.3 萬 | 0.00% | −875−7.7% | 減碼 |
| Stephens Inc | 10,500 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,235 | $14.3 萬 | 0.00% | −1,445−11.4% | 減碼 |
| ARS Wealth Advisors Group, LLC | 11,390 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 12,386 | $15.8 萬 | 0.03% | +12,386 | 新進 |
| Creative Planning | 12,737 | $16.2 萬 | 0.00% | +15+0.1% | 加碼 |
| Wambolt & Associates, LLC | 13,973 | $17.8 萬 | 0.06% | −2,083−13.0% | 減碼 |
| Essex Financial Services, Inc. | 14,215 | $18.1 萬 | 0.02% | +70.0% | 加碼 |
| Virtu Financial LLC | 14,229 | $18.1 萬 | 0.01% | +14,229 | 新進 |
| Advisory Services Network, LLC | 14,257 | $18.1 萬 | 0.00% | −4,372−23.5% | 減碼 |
| Jane Street Group, LLC | 14,727 | $18.7 萬 | 0.00% | +14,727 | 新進 |
| MQS Management LLC | 14,861 | $18.9 萬 | 0.10% | +14,861 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,100 | $19.2 萬 | 0.00% | −83,300−84.7% | 減碼 |
| Gsa Capital Partners LLP | 15,222 | $19.4 萬 | 0.02% | +15,222 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,430 | $19.6 萬 | 0.00% | +1,525+11.0% | 加碼 |
| Quantbot Technologies LP | 15,766 | $20.1 萬 | 0.01% | +15,766 | 新進 |
| Squarepoint Ops LLC | 16,462 | $20.9 萬 | 0.00% | +5,943+56.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 17,000 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 17,289 | $22.0 萬 | 0.04% | +214+1.3% | 加碼 |
| Natixis | 17,184 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,474 | $23.5 萬 | 0.00% | +4,380+31.1% | 加碼 |
| Northern Trust Corp | 18,497 | $23.5 萬 | 0.00% | −14,473−43.9% | 減碼 |
| Bank of Montreal | 18,305 | $23.8 萬 | 0.00% | +18,305 | 新進 |
| Allen Investment Management LLC | 19,010 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,121 | $24.3 萬 | 0.05% | +441+2.4% | 加碼 |
| SageView Advisory Group, LLC | 18,921 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 19,520 | $24.8 萬 | 0.02% | +19,520 | 新進 |
| Lido Advisors, LLC | 19,880 | $25.3 萬 | 0.00% | +19,880 | 新進 |
| Aquatic Capital Management LLC | 20,500 | $26.1 萬 | 0.01% | +18,700+1,038.9% | 加碼 |
| Kennedy Capital Management, Inc. | 21,628 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 21,866 | $27.8 萬 | 0.02% | +155+0.7% | 加碼 |
| Shore Point Advisors, LLC | 21,895 | $27.9 萬 | 0.17% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 22,206 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 22,807 | $29.0 萬 | 0.19% | 00.0% | 不變 |
| Mutual Advisors, LLC | 25,246 | $32.1 萬 | 0.01% | +1,200+5.0% | 加碼 |
| CI Private Wealth, LLC | 26,708 | $34.0 萬 | 0.00% | −1,529−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,779 | $34.1 萬 | 0.00% | +15,431+136.0% | 加碼 |
| Chilton Investment Co LLC | 27,020 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,552 | $35.0 萬 | 0.00% | +27,552 | 新進 |
| Moloney Securities Asset Management, LLC | 28,264 | $36.0 萬 | 0.06% | +45+0.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,083 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 29,698 | $37.8 萬 | 0.14% | −1,550−5.0% | 減碼 |
| NewEdge Wealth, LLC | 30,000 | $38.2 萬 | 0.01% | +30,000 | 新進 |
| CWM Advisors, LLC | 30,165 | $38.4 萬 | 0.04% | +6,523+27.6% | 加碼 |
| Raymond James & Associates | 31,013 | $39.4 萬 | 0.00% | −4,533−12.8% | 減碼 |
| Coombe, Bender & Co LLC | 31,301 | $39.8 萬 | 0.25% | +495+1.6% | 加碼 |
| CAPROCK Group, Inc. | 31,736 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 32,835 | $41.8 萬 | 0.01% | −2,550−7.2% | 減碼 |
| Boston Private Wealth LLC | 32,927 | $41.9 萬 | 0.01% | +3,926+13.5% | 加碼 |
| Cornercap Investment Counsel Inc | 32,995 | $42.0 萬 | 0.07% | +400+1.2% | 加碼 |
| Sigma Planning Corp | 33,197 | $42.2 萬 | 0.03% | −48,272−59.3% | 減碼 |
| International Assets Investment Management, LLC | 33,518 | $42.6 萬 | 0.05% | −400−1.2% | 減碼 |
| Spire Wealth Management | 33,213 | $42.7 萬 | 0.01% | −2,139−6.1% | 減碼 |
| Reuter James Wealth Management, LLC | 34,299 | $43.6 萬 | 0.30% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 36,497 | $46.4 萬 | 0.29% | −14,244−28.1% | 減碼 |
| Stifel Financial Corp | 36,876 | $46.9 萬 | 0.00% | −661−1.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 36,954 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 39,510 | $50.3 萬 | 0.00% | −780−1.9% | 減碼 |
| Winton Group Ltd | 40,492 | $51.5 萬 | 0.04% | +11,211+38.3% | 加碼 |
| WFA Asset Management Corp | 44,149 | $56.2 萬 | 0.31% | +1,057+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 45,880 | $58.4 萬 | 0.00% | +26,747+139.8% | 加碼 |