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
2024 年第 1 季 13F 持有人
New Mountain Finance Corp 在 2024/3/31 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
- 175
- 較 2023 年第 4 季 +9 家
- 持有股數
- 3,520 萬
- 較 2023 年第 4 季 +102.1 萬 (+3.0%)
- 總市值
- $4.45 億
- 較 2023 年第 4 季 +$1,124 萬 (+2.6%)
- 新進機構
- 28
- 另有 59 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 3,600,932 | $4,562 萬 | 0.12% | +26,332+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,083,543 | $3,907 萬 | 0.06% | +7,186+0.2% | 加碼 |
| HighTower Advisors, LLC | 3,049,186 | $3,864 萬 | 0.06% | +213,854+7.5% | 加碼 |
| LSV Asset Management | 2,531,175 | $3,207 萬 | 0.07% | −26,300−1.0% | 減碼 |
| Morgan Stanley | 2,115,053 | $2,680 萬 | 0.00% | +44,149+2.1% | 加碼 |
| Van Eck Associates Corp | 1,710,907 | $2,168 萬 | 0.03% | +148,470+9.5% | 加碼 |
| JPMorgan Chase & Co | 1,221,145 | $1,547 萬 | 0.00% | −15,834−1.3% | 減碼 |
| Two Sigma Investments, LP | 1,187,251 | $1,504 萬 | 0.04% | +326,566+37.9% | 加碼 |
| Dimension Capital Management LLC | 1,168,159 | $1,480 萬 | 2.95% | −31,422−2.6% | 減碼 |
| Two Sigma Advisers, LP | 1,033,000 | $1,309 萬 | 0.03% | +285,900+38.3% | 加碼 |
| Palisade Capital Management LLC | 864,014 | $1,095 萬 | 0.29% | −87,502−9.2% | 減碼 |
| National Philanthropic Trust | 852,921 | $1,081 萬 | 0.24% | 00.0% | 不變 |
| Legal & General Group Plc | 821,417 | $1,041 萬 | 0.00% | +34,397+4.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 561,026 | $710.8 萬 | 0.05% | +13,109+2.4% | 加碼 |
| Bank of America Corp | 465,596 | $589.9 萬 | 0.00% | −37,350−7.4% | 減碼 |
| Millennium Management LLC | 433,405 | $549.1 萬 | 0.00% | −68,862−13.7% | 減碼 |
| Cliffwater LLC | 425,174 | $538.7 萬 | 1.45% | −320,941−43.0% | 減碼 |
| Confluence Investment Management LLC | 414,282 | $524.9 萬 | 0.07% | +38,693+10.3% | 加碼 |
| BlackRock Inc. | 405,245 | $513.4 萬 | 0.00% | +80,017+24.6% | 加碼 |
| Lindbrook Capital, LLC | 387,320 | $490.7 萬 | 0.46% | −5,965−1.5% | 減碼 |
| UBS Group AG | 376,227 | $476.7 萬 | 0.00% | +34,323+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 373,394 | $473.1 萬 | 0.01% | +2,669+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 314,702 | $398.7 萬 | 0.08% | +9,286+3.0% | 加碼 |
| Tranquility Partners, LLC | 283,320 | $359.0 萬 | 1.39% | +182,990+182.4% | 加碼 |
| Muzinich & Co., Inc. | 278,857 | $354.7 萬 | 3.08% | 00.0% | 不變 |
| Condor Capital Management | 271,667 | $344.2 萬 | 0.34% | +23,902+9.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 267,087 | $338.4 萬 | 0.00% | −5,810−2.1% | 減碼 |
| Merit Financial Group, LLC | 259,520 | $329.6 萬 | 0.08% | +259,520 | 新進 |
| Wells Fargo & Company | 233,095 | $295.3 萬 | 0.00% | −18,291−7.3% | 減碼 |
| Tudor Investment Corp Et Al | 227,829 | $288.7 萬 | 0.04% | −1,518−0.7% | 減碼 |
| LPL Financial LLC | 219,044 | $277.5 萬 | 0.00% | +81,998+59.8% | 加碼 |
| Ameriprise Financial Inc | 203,494 | $257.9 萬 | 0.00% | +47,955+30.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 201,064 | $254.7 萬 | 0.95% | +17,352+9.4% | 加碼 |
| Rockingstone Advisors LLC | 196,670 | $249.2 萬 | 1.29% | −4,275−2.1% | 減碼 |
| Neuberger Berman Group LLC | 178,371 | $226.0 萬 | 0.00% | −57,215−24.3% | 減碼 |
| Acadian Asset Management LLC | 175,901 | $222.3 萬 | 0.01% | −157,981−47.3% | 減碼 |
| Captrust Financial Advisors | 159,037 | $201.5 萬 | 0.01% | −15,338−8.8% | 減碼 |
| Oak Family Advisors, LLC | 149,364 | $189.2 萬 | 0.73% | +95,208+175.8% | 加碼 |
| Mill Creek Capital Advisors, LLC | 149,000 | $188.8 萬 | 0.05% | +149,000 | 新進 |
| Janney Montgomery Scott LLC | 146,152 | $185.2 萬 | 0.01% | −7,956−5.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 133,865 | $169.6 萬 | 0.20% | −5,000−3.6% | 減碼 |
| GraniteShares Advisors LLC | 131,683 | $166.8 萬 | 0.88% | +16,758+14.6% | 加碼 |
| Epoch Investment Partners, Inc. | 129,542 | $164.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 124,225 | $157.3 萬 | 0.00% | −18,695−13.1% | 減碼 |
| Alberta Investment Management Corp | 121,800 | $154.3 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 119,726 | $151.7 萬 | 0.01% | +2,032+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 119,289 | $151.1 萬 | 0.00% | −11,277−8.6% | 減碼 |
| Rockefeller Capital Management L.P. | 110,439 | $139.9 萬 | 0.00% | +110,439 | 新進 |
| Midwest Professional Planners, LTD. | 108,830 | $137.9 萬 | 0.48% | +21,522+24.7% | 加碼 |
| Great West Life Assurance Co | 101,576 | $128.8 萬 | 0.00% | +22,075+27.8% | 加碼 |
| Macquarie Group Ltd | 95,300 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 94,253 | $119.4 萬 | 0.13% | +94,253 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 93,968 | $119.1 萬 | 0.06% | −17,637−15.8% | 減碼 |
| Trexquant Investment LP | 90,167 | $114.2 萬 | 0.02% | +22,899+34.0% | 加碼 |
| Bramshill Investments, LLC | 88,007 | $111.5 萬 | 0.13% | −9,056−9.3% | 減碼 |
| Qube Research & Technologies Ltd | 85,980 | $108.9 萬 | 0.00% | +40,100+87.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,300 | $101.7 萬 | 0.01% | +65,200+431.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 78,095 | $98.9 萬 | 0.00% | +6,148+8.5% | 加碼 |
| SEI Investments Co | 72,364 | $91.7 萬 | 0.00% | −105−0.1% | 減碼 |
| Wedbush Securities Inc | 72,259 | $91.6 萬 | 0.03% | −6,800−8.6% | 減碼 |
| MQS Management LLC | 61,879 | $78.4 萬 | 0.45% | +47,018+316.4% | 加碼 |
| Valeo Financial Advisors, LLC | 59,850 | $76.1 萬 | 0.03% | 00.0% | 不變 |
| Chilton Investment Co LLC | 57,020 | $72.2 萬 | 0.02% | +30,000+111.0% | 加碼 |
| Guild Investment Management, Inc. | 55,315 | $72.1 萬 | 0.92% | +100.0% | 加碼 |
| Kestra Advisory Services, LLC | 55,470 | $70.3 萬 | 0.00% | +36,996+200.3% | 加碼 |
| Virtus ETF Advisers LLC | 53,359 | $67.6 萬 | 0.36% | +16,862+46.2% | 加碼 |
| Geode Capital Management, LLC | 53,270 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 49,976 | $63.3 萬 | 0.02% | +49,976 | 新進 |
| Key Client Fiduciary Advisors, LLC | 48,500 | $61.4 萬 | 0.33% | −750−1.5% | 減碼 |
| Whittier Trust Co | 48,095 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 46,516 | $58.9 萬 | 0.00% | +46,516 | 新進 |
| Invesco Ltd. | 44,278 | $56.1 萬 | 0.00% | +4,768+12.1% | 加碼 |
| WFA Asset Management Corp | 40,504 | $51.3 萬 | 0.27% | −3,645−8.3% | 減碼 |
| Boston Private Wealth LLC | 40,052 | $50.7 萬 | 0.01% | +7,125+21.6% | 加碼 |
| Stableford Capital II LLC | 39,873 | $50.5 萬 | 0.20% | +39,873 | 新進 |
| PFG Investments, LLC | 38,911 | $49.3 萬 | 0.03% | +21,622+125.1% | 加碼 |
| Stifel Financial Corp | 38,337 | $48.6 萬 | 0.00% | +1,461+4.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 37,204 | $48.5 萬 | 0.01% | +250+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,472 | $46.2 萬 | 0.00% | +36,472 | 新進 |
| Spire Wealth Management | 36,425 | $46.2 萬 | 0.01% | +3,212+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,797 | $45.4 萬 | 0.00% | +9,018+33.7% | 加碼 |
| Reuter James Wealth Management, LLC | 34,299 | $43.5 萬 | 0.30% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 33,518 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 32,995 | $41.8 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 32,654 | $41.4 萬 | 0.00% | +1,641+5.3% | 加碼 |
| CAPROCK Group, Inc. | 31,736 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Coombe, Bender & Co LLC | 31,606 | $40.0 萬 | 0.24% | +305+1.0% | 加碼 |
| Oppenheimer & Co Inc | 31,600 | $40.0 萬 | 0.01% | −1,235−3.8% | 減碼 |
| Northern Trust Corp | 30,776 | $39.0 萬 | 0.00% | +12,279+66.4% | 加碼 |
| NewEdge Wealth, LLC | 30,000 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 29,173 | $37.0 萬 | 0.13% | −525−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,083 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 28,269 | $35.8 萬 | 0.04% | −1,896−6.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 28,171 | $35.7 萬 | 0.05% | −93−0.3% | 減碼 |
| Clearstead Advisors, LLC | 25,392 | $31.9 萬 | 0.02% | +25,392 | 新進 |
| Mutual Advisors, LLC | 25,139 | $31.9 萬 | 0.01% | −107−0.4% | 減碼 |
| Citadel Advisors LLC | 25,097 | $31.8 萬 | 0.00% | −188,778−88.3% | 減碼 |
| Jane Street Group, LLC | 23,001 | $29.1 萬 | 0.00% | +8,274+56.2% | 加碼 |
| CI Private Wealth, LLC | 22,330 | $28.3 萬 | 0.00% | −4,378−16.4% | 減碼 |
| Empower Advisory Group, LLC | 22,206 | $28.1 萬 | 0.00% | 00.0% | 不變 |