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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 59,964 | $73.4 萬 | 0.00% | +59,964 | 新進 |
| Guild Investment Management, Inc. | 60,190 | $73.7 萬 | 0.84% | +4,875+8.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 72,858 | $89.2 萬 | 0.05% | +62,156+580.8% | 加碼 |
| Virtus ETF Advisers LLC | 76,230 | $93.3 萬 | 0.46% | +22,871+42.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 78,907 | $96.6 萬 | 0.00% | +812+1.0% | 加碼 |
| First National Trust Co | 79,554 | $97.4 萬 | 0.04% | +79,554 | 新進 |
| Stableford Capital II LLC | 79,339 | $98.6 萬 | 0.39% | +39,466+99.0% | 加碼 |
| SEI Investments Co | 85,708 | $104.9 萬 | 0.00% | +13,344+18.4% | 加碼 |
| Bramshill Investments, LLC | 86,288 | $105.6 萬 | 0.11% | −1,719−2.0% | 減碼 |
| Macquarie Group Ltd | 95,300 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 104,351 | $127.7 萬 | 0.00% | −19,874−16.0% | 減碼 |
| Great West Life Assurance Co | 105,144 | $128.7 萬 | 0.00% | +3,568+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 119,007 | $145.7 萬 | 0.00% | −282−0.2% | 減碼 |
| Alberta Investment Management Corp | 121,800 | $149.1 萬 | 0.02% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 123,297 | $150.9 萬 | 0.50% | +14,467+13.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 125,459 | $153.6 萬 | 0.08% | +31,491+33.5% | 加碼 |
| HRT Financial LP | 128,172 | $156.8 萬 | 0.01% | +128,172 | 新進 |
| Epoch Investment Partners, Inc. | 129,542 | $158.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 129,933 | $159.0 萬 | 0.01% | +10,207+8.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 135,748 | $166.2 萬 | 0.29% | +1,883+1.4% | 加碼 |
| Trexquant Investment LP | 138,828 | $169.9 萬 | 0.03% | +48,661+54.0% | 加碼 |
| Janney Montgomery Scott LLC | 140,528 | $172.0 萬 | 0.01% | −5,624−3.8% | 減碼 |
| Citadel Advisors LLC | 146,386 | $179.2 萬 | 0.00% | +121,289+483.3% | 加碼 |
| Mill Creek Capital Advisors, LLC | 149,000 | $182.4 萬 | 0.05% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 150,384 | $184.1 萬 | 0.70% | +1,020+0.7% | 加碼 |
| GraniteShares Advisors LLC | 150,445 | $184.1 萬 | 0.61% | +18,762+14.2% | 加碼 |
| Captrust Financial Advisors | 156,870 | $192.0 萬 | 0.01% | −2,167−1.4% | 減碼 |
| Rockingstone Advisors LLC | 167,623 | $205.2 萬 | 1.05% | −29,047−14.8% | 減碼 |
| Neuberger Berman Group LLC | 175,106 | $214.3 萬 | 0.00% | −3,265−1.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 193,840 | $237.3 萬 | 0.84% | −7,224−3.6% | 減碼 |
| Ameriprise Financial Inc | 199,130 | $243.6 萬 | 0.00% | −4,364−2.1% | 減碼 |
| LPL Financial LLC | 217,784 | $266.6 萬 | 0.00% | −1,260−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 222,081 | $271.8 萬 | 0.03% | −5,748−2.5% | 減碼 |
| Wells Fargo & Company | 234,609 | $287.2 萬 | 0.00% | +1,514+0.6% | 加碼 |
| Merit Financial Group, LLC | 259,520 | $317.7 萬 | 0.07% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 270,256 | $330.8 萬 | 0.06% | −44,446−14.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 311,201 | $380.9 萬 | 0.00% | +44,114+16.5% | 加碼 |
| Acadian Asset Management LLC | 314,058 | $383.9 萬 | 0.01% | +138,157+78.5% | 加碼 |
| Lindbrook Capital, LLC | 322,976 | $395.3 萬 | 0.37% | −64,344−16.6% | 減碼 |
| Muzinich & Co., Inc. | 325,291 | $398.2 萬 | 3.19% | +46,434+16.7% | 加碼 |
| Advisor Group Holdings, Inc. | 325,284 | $398.2 萬 | 0.01% | −48,110−12.9% | 減碼 |
| Condor Capital Management | 348,406 | $426.4 萬 | 0.41% | +76,739+28.2% | 加碼 |
| Tranquility Partners, LLC | 388,753 | $476.3 萬 | 1.83% | +105,433+37.2% | 加碼 |
| BlackRock Inc. | 410,394 | $502.3 萬 | 0.00% | +5,149+1.3% | 加碼 |
| Confluence Investment Management LLC | 423,578 | $518.5 萬 | 0.07% | +9,296+2.2% | 加碼 |
| Cliffwater LLC | 434,780 | $532.2 萬 | 1.14% | +9,606+2.3% | 加碼 |
| Millennium Management LLC | 456,811 | $559.1 萬 | 0.00% | +23,406+5.4% | 加碼 |
| Bank of America Corp | 511,761 | $626.4 萬 | 0.00% | +46,165+9.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 518,871 | $635.1 萬 | 0.05% | −42,155−7.5% | 減碼 |
| UBS Group AG | 532,020 | $651.2 萬 | 0.00% | +155,793+41.4% | 加碼 |
| Legal & General Group Plc | 836,461 | $1,023 萬 | 0.00% | +15,044+1.8% | 加碼 |
| Palisade Capital Management LLC | 841,909 | $1,030 萬 | 0.28% | −22,105−2.6% | 減碼 |
| National Philanthropic Trust | 852,921 | $1,044 萬 | 0.20% | 00.0% | 不變 |
| Two Sigma Investments, LP | 877,412 | $1,074 萬 | 0.03% | −309,839−26.1% | 減碼 |
| Two Sigma Advisers, LP | 1,059,200 | $1,296 萬 | 0.03% | +26,200+2.5% | 加碼 |
| Dimension Capital Management LLC | 1,080,460 | $1,322 萬 | 2.69% | −87,699−7.5% | 減碼 |
| JPMorgan Chase & Co | 1,242,854 | $1,521 萬 | 0.00% | +21,709+1.8% | 加碼 |
| Morgan Stanley | 1,960,013 | $2,399 萬 | 0.00% | −155,040−7.3% | 減碼 |
| Van Eck Associates Corp | 2,080,602 | $2,547 萬 | 0.04% | +369,695+21.6% | 加碼 |
| LSV Asset Management | 2,548,475 | $3,119 萬 | 0.07% | +17,300+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,063,762 | $3,750 萬 | 0.06% | −19,781−0.6% | 減碼 |
| HighTower Advisors, LLC | 3,139,108 | $3,843 萬 | 0.06% | +89,922+2.9% | 加碼 |
| Cerity Partners LLC | 3,723,610 | $4,558 萬 | 0.12% | +122,678+3.4% | 加碼 |
| Strategic Financial Concepts, LLC | 20,337 | – | – | +20,337 | 新進 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −110,439−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −61,879−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,976−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −36,472−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −35,797−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,001−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −19,704−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,126−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,005−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,454−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,202−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,101−100.0% | 清倉 |
| Pingora Partners LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,140−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,033−100.0% | 清倉 |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −449−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |