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 2 季 13F 持有人
New Mountain Finance Corp 在 2024/6/30 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
- 164
- 較 2024 年第 1 季 −11 家
- 持有股數
- 3,604 萬
- 較 2024 年第 1 季 +84.0 萬 (+2.4%)
- 總市值
- $4.40 億
- 較 2024 年第 1 季 −$510.7 萬 (−1.1%)
- 新進機構
- 16
- 另有 68 家加碼
- 清倉機構
- 27
- 另有 34 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 5 | $61 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 34 | $416 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 91 | $1,000 | 0.00% | +2+2.2% | 加碼 |
| Hexagon Capital Partners LLC | 150 | $1,836 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 211 | $2,588 | 0.00% | +5+2.4% | 加碼 |
| Parallel Advisors, LLC | 300 | $3,672 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 340 | $4,162 | 0.00% | +340 | 新進 |
| Bank & Trust Co | 422 | $5,165 | 0.00% | +422 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $6,120 | 0.00% | +500 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 733 | $8,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 780 | $9,545 | 0.00% | +571+273.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 792 | $9,694 | 0.00% | +792 | 新進 |
| Sound Income Strategies, LLC | 800 | $9,792 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 900 | $1.10 萬 | 0.01% | +900 | 新進 |
| EverSource Wealth Advisors, LLC | 925 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 1,000 | $1.22 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,101 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,400 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,553 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,067 | $2.53 萬 | 0.00% | −360−14.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,000 | $3.67 萬 | 0.01% | +3,000 | 新進 |
| Quarry LP | 3,307 | $4.05 萬 | 0.02% | +1,342+68.3% | 加碼 |
| Mercer Global Advisors Inc | 45,827 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,900 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,081 | $6.22 萬 | 0.00% | +1,187+30.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,183 | $6.34 萬 | 0.00% | +280+5.7% | 加碼 |
| Harbour Investments, Inc. | 6,348 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,525 | $9.21 萬 | 0.00% | +150+2.0% | 加碼 |
| Bessemer Group Inc | 7,680 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 7,994 | $9.78 萬 | 0.02% | +7,994 | 新進 |
| Comerica Bank | 9,822 | $12.0 萬 | 0.00% | −1,373−12.3% | 減碼 |
| Brown Advisory Inc | 10,000 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Verity & Verity, LLC | 10,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,136 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 10,726 | $13.1 萬 | 0.01% | +527+5.2% | 加碼 |
| ARS Wealth Advisors Group, LLC | 10,790 | $13.2 萬 | 0.02% | −600−5.3% | 減碼 |
| Csenge Advisory Group | 13,969 | $17.1 萬 | 0.01% | −3,974−22.1% | 減碼 |
| Cetera Investment Advisers | 14,033 | $17.2 萬 | 0.00% | +1,874+15.4% | 加碼 |
| Northern Trust Corp | 14,104 | $17.3 萬 | 0.00% | −16,672−54.2% | 減碼 |
| ProShare Advisors LLC | 14,895 | $18.2 萬 | 0.00% | +1,860+14.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 15,384 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 16,358 | $19.7 萬 | 0.01% | +2,143+15.1% | 加碼 |
| SageView Advisory Group, LLC | 17,722 | $21.7 萬 | 0.01% | +15,010+553.5% | 加碼 |
| Natixis | 17,673 | $21.7 萬 | 0.00% | +489+2.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 18,190 | $22.3 萬 | 0.00% | +18,190 | 新進 |
| GYL Financial Synergies, LLC | 18,290 | $22.4 萬 | 0.02% | +2,860+18.5% | 加碼 |
| Bank of Montreal | 18,305 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 18,470 | $22.6 萬 | 0.13% | 00.0% | 不變 |
| Allen Investment Management LLC | 19,010 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,137 | $23.4 萬 | 0.04% | −567−2.9% | 減碼 |
| Sanders Morris Harris LLC | 19,375 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Rothschild Investment LLC | 19,520 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 19,825 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 21,538 | $26.4 萬 | 0.00% | −792−3.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,590 | $26.4 萬 | 0.00% | +5,950+38.0% | 加碼 |
| Kennedy Capital Management, Inc. | 21,628 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Shore Point Advisors, LLC | 21,895 | $26.8 萬 | 0.15% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 22,206 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 23,000 | $28.2 萬 | 0.00% | +10,500+84.0% | 加碼 |
| Boston Private Wealth LLC | 25,287 | $31.0 萬 | 0.01% | −14,765−36.9% | 減碼 |
| Lido Advisors, LLC | 26,039 | $31.9 萬 | 0.00% | +4,159+19.0% | 加碼 |
| Creative Planning | 26,455 | $32.4 萬 | 0.00% | +13,702+107.4% | 加碼 |
| Aquatic Capital Management LLC | 26,800 | $32.8 萬 | 0.01% | +23,600+737.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,102 | $33.2 萬 | 0.04% | −67,151−71.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,435 | $33.6 萬 | 0.00% | +27,435 | 新進 |
| CWM Advisors, LLC | 28,599 | $35.0 萬 | 0.04% | +330+1.2% | 加碼 |
| Goldman Sachs Group Inc | 28,847 | $35.3 萬 | 0.00% | +28,847 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,083 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 29,173 | $35.7 萬 | 0.14% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 30,000 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 30,742 | $37.6 萬 | 0.05% | +2,571+9.1% | 加碼 |
| CAPROCK Group, Inc. | 31,736 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 32,032 | $39.2 萬 | 0.01% | +432+1.4% | 加碼 |
| Mutual Advisors, LLC | 31,847 | $39.6 萬 | 0.01% | +6,708+26.7% | 加碼 |
| Coombe, Bender & Co LLC | 32,457 | $39.7 萬 | 0.23% | +851+2.7% | 加碼 |
| Sanctuary Advisors, LLC | 31,776 | $40.4 萬 | 0.00% | +31,776 | 新進 |
| International Assets Investment Management, LLC | 33,518 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 33,785 | $41.4 萬 | 0.07% | +790+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,200 | $41.9 萬 | 0.00% | −46,100−57.4% | 減碼 |
| Reuter James Wealth Management, LLC | 34,299 | $42.0 萬 | 0.31% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 35,954 | $44.0 萬 | 0.00% | −1,250−3.4% | 減碼 |
| Wedbush Securities Inc | 38,661 | $47.3 萬 | 0.02% | −33,598−46.5% | 減碼 |
| Raymond James & Associates | 39,259 | $48.1 萬 | 0.00% | +6,605+20.2% | 加碼 |
| PFG Investments, LLC | 39,494 | $48.3 萬 | 0.03% | +583+1.5% | 加碼 |
| WFA Asset Management Corp | 39,882 | $48.8 萬 | 0.28% | −622−1.5% | 減碼 |
| Clearstead Advisors, LLC | 42,775 | $52.4 萬 | 0.01% | +17,383+68.5% | 加碼 |
| Stifel Financial Corp | 44,749 | $54.8 萬 | 0.00% | +6,412+16.7% | 加碼 |
| Invesco Ltd. | 45,775 | $56.0 萬 | 0.00% | +1,497+3.4% | 加碼 |
| Whittier Trust Co | 48,095 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 48,675 | $59.6 萬 | 0.04% | +48,675 | 新進 |
| Key Client Fiduciary Advisors, LLC | 49,246 | $60.3 萬 | 0.30% | +746+1.5% | 加碼 |
| Spire Wealth Management | 50,702 | $62.1 萬 | 0.02% | +14,277+39.2% | 加碼 |
| Geode Capital Management, LLC | 53,270 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 55,343 | $67.7 萬 | 0.00% | +8,827+19.0% | 加碼 |
| Chilton Investment Co LLC | 57,020 | $69.8 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 61,230 | $69.8 萬 | 0.00% | +5,760+10.4% | 加碼 |
| Qube Research & Technologies Ltd | 59,773 | $73.2 萬 | 0.00% | −26,207−30.5% | 減碼 |
| Valeo Financial Advisors, LLC | 59,850 | $73.3 萬 | 0.02% | 00.0% | 不變 |