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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 65 | $0 | 0.00% | −524−89.0% | 減碼 |
| Citigroup Inc | 5 | $63 | 0.00% | 00.0% | 不變 |
| FMR LLC | 17 | $216 | 0.00% | +16+1,600.0% | 加碼 |
| Horizon Investments, LLC | 34 | $431 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 77 | $976 | 0.00% | +77 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 89 | $1,000 | 0.00% | +3+3.5% | 加碼 |
| Farther Finance Advisors, LLC | 82 | $1,032 | 0.00% | −379−82.2% | 減碼 |
| Hexagon Capital Partners LLC | 150 | $1,901 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 155 | $1,970 | 0.00% | +155 | 新進 |
| Tortoise Investment Management, LLC | 206 | $2,607 | 0.00% | +206 | 新進 |
| Larson Financial Group LLC | 209 | $2,648 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 242 | $3,066 | 0.00% | +231+2,100.0% | 加碼 |
| Cape Investment Advisory, Inc. | 276 | $3,497 | 0.00% | −1,439−83.9% | 減碼 |
| Parallel Advisors, LLC | 300 | $3,801 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 449 | $5,689 | 0.00% | +449 | 新進 |
| Nomura Asset Management Co Ltd | 500 | $6,335 | 0.00% | −649−56.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $6,335 | 0.00% | +500 | 新進 |
| Iron Horse Wealth Management, LLC | 700 | $8,869 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 733 | $9,287 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 800 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 925 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 1,000 | $1.27 萬 | 0.01% | +1,000 | 新進 |
| Huntington National Bank | 1,101 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,400 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,553 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,965 | $2.49 萬 | 0.01% | +941+91.9% | 加碼 |
| Private Trust Co NA | 2,033 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,427 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 3,140 | $3.98 萬 | 0.00% | +3,140 | 新進 |
| Aquatic Capital Management LLC | 3,200 | $4.05 萬 | 0.00% | −17,300−84.4% | 減碼 |
| Mercer Global Advisors Inc | 45,827 | $4.60 萬 | 0.00% | −437−0.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,894 | $4.93 萬 | 0.00% | +3,894 | 新進 |
| Pingora Partners LLC | 4,000 | $5.07 萬 | 0.04% | +4,000 | 新進 |
| EntryPoint Capital, LLC | 4,101 | $5.20 萬 | 0.05% | +4,101 | 新進 |
| Barclays PLC | 4,900 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,903 | $6.21 萬 | 0.00% | +750+18.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,202 | $6.59 萬 | 0.00% | +4,562+712.8% | 加碼 |
| Harbour Investments, Inc. | 6,348 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,375 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 7,680 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,454 | $12.0 萬 | 0.02% | +548+6.2% | 加碼 |
| Lazard Asset Management LLC | 10,005 | $12.6 萬 | 0.00% | +10,005 | 新進 |
| 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 |
| Advisory Services Network, LLC | 10,136 | $12.8 萬 | 0.00% | −4,121−28.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 10,199 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,702 | $13.6 萬 | 0.01% | +10,702 | 新進 |
| Comerica Bank | 11,195 | $14.2 萬 | 0.00% | +720+6.9% | 加碼 |
| ARS Wealth Advisors Group, LLC | 11,390 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,159 | $15.4 萬 | 0.00% | +12,159 | 新進 |
| Stephens Inc | 12,500 | $15.8 萬 | 0.00% | +2,000+19.0% | 加碼 |
| Creative Planning | 12,753 | $16.2 萬 | 0.00% | +16+0.1% | 加碼 |
| ProShare Advisors LLC | 13,035 | $16.5 萬 | 0.00% | +1,800+16.0% | 加碼 |
| XTX Topco Ltd | 14,126 | $17.9 萬 | 0.02% | +1,740+14.0% | 加碼 |
| Essex Financial Services, Inc. | 14,215 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,000 | $19.0 萬 | 0.00% | −2,000−11.8% | 減碼 |
| FNY Investment Advisers, LLC | 15,200 | $19.2 萬 | 0.13% | +15,200 | 新進 |
| Vise Technologies, Inc. | 15,384 | $19.5 萬 | 0.04% | +15,384 | 新進 |
| GYL Financial Synergies, LLC | 15,430 | $19.5 萬 | 0.02% | −6,436−29.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,640 | $19.8 萬 | 0.00% | +210+1.4% | 加碼 |
| Natixis | 17,184 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Csenge Advisory Group | 17,943 | $22.7 萬 | 0.01% | +17,943 | 新進 |
| Bank of Montreal | 18,305 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 18,470 | $23.4 萬 | 0.14% | −4,337−19.0% | 減碼 |
| Allen Investment Management LLC | 19,010 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 19,375 | $24.5 萬 | 0.05% | +19,375 | 新進 |
| Rothschild Investment LLC | 19,520 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 19,825 | $24.9 萬 | 0.00% | +19,825 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,704 | $25.0 萬 | 0.04% | +583+3.0% | 加碼 |
| Hartline Investment Corp | 19,704 | $25.0 萬 | 0.04% | +19,704 | 新進 |
| Kennedy Capital Management, Inc. | 21,628 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 21,880 | $27.7 萬 | 0.00% | +2,000+10.1% | 加碼 |
| Shore Point Advisors, LLC | 21,895 | $27.7 萬 | 0.16% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 22,206 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 22,330 | $28.3 萬 | 0.00% | −4,378−16.4% | 減碼 |
| Jane Street Group, LLC | 23,001 | $29.1 萬 | 0.00% | +8,274+56.2% | 加碼 |
| Citadel Advisors LLC | 25,097 | $31.8 萬 | 0.00% | −188,778−88.3% | 減碼 |
| Mutual Advisors, LLC | 25,139 | $31.9 萬 | 0.01% | −107−0.4% | 減碼 |
| Clearstead Advisors, LLC | 25,392 | $31.9 萬 | 0.02% | +25,392 | 新進 |
| Moloney Securities Asset Management, LLC | 28,171 | $35.7 萬 | 0.05% | −93−0.3% | 減碼 |
| CWM Advisors, LLC | 28,269 | $35.8 萬 | 0.04% | −1,896−6.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,083 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 29,173 | $37.0 萬 | 0.13% | −525−1.8% | 減碼 |
| NewEdge Wealth, LLC | 30,000 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 30,776 | $39.0 萬 | 0.00% | +12,279+66.4% | 加碼 |
| Oppenheimer & Co Inc | 31,600 | $40.0 萬 | 0.01% | −1,235−3.8% | 減碼 |
| Coombe, Bender & Co LLC | 31,606 | $40.0 萬 | 0.24% | +305+1.0% | 加碼 |
| CAPROCK Group, Inc. | 31,736 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 32,654 | $41.4 萬 | 0.00% | +1,641+5.3% | 加碼 |
| Cornercap Investment Counsel Inc | 32,995 | $41.8 萬 | 0.06% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 33,518 | $42.2 萬 | 0.04% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 34,299 | $43.5 萬 | 0.30% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 35,797 | $45.4 萬 | 0.00% | +9,018+33.7% | 加碼 |
| Spire Wealth Management | 36,425 | $46.2 萬 | 0.01% | +3,212+9.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,472 | $46.2 萬 | 0.00% | +36,472 | 新進 |
| Atria Wealth Solutions, Inc. | 37,204 | $48.5 萬 | 0.01% | +250+0.7% | 加碼 |
| Stifel Financial Corp | 38,337 | $48.6 萬 | 0.00% | +1,461+4.0% | 加碼 |
| PFG Investments, LLC | 38,911 | $49.3 萬 | 0.03% | +21,622+125.1% | 加碼 |
| Stableford Capital II LLC | 39,873 | $50.5 萬 | 0.20% | +39,873 | 新進 |