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 3 季 13F 持有人
New Mountain Finance Corp 在 2024/9/30 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
- 169
- 較 2024 年第 2 季 +9 家
- 持有股數
- 3,585 萬
- 較 2024 年第 2 季 +39.7 萬 (+1.1%)
- 總市值
- $4.24 億
- 較 2024 年第 2 季 −$924.5 萬 (−2.1%)
- 新進機構
- 27
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 54 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Elequin Capital LP | 53 | $635 | 0.00% | +53 | 新進 |
| Sandy Spring Bank | 75 | $899 | 0.00% | +75 | 新進 |
| Hexagon Capital Partners LLC | 150 | $1,797 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 200 | $2,396 | 0.00% | +200 | 新進 |
| Larson Financial Group LLC | 226 | $2,703 | 0.00% | −554−71.0% | 減碼 |
| WealthCollab, LLC | 288 | $3,451 | 0.00% | +288 | 新進 |
| IFP Advisors, Inc | 297 | $3,558 | 0.00% | −7,228−96.1% | 減碼 |
| Parallel Advisors, LLC | 300 | $3,594 | 0.00% | 00.0% | 不變 |
| Quarry LP | 316 | $3,786 | 0.00% | −2,991−90.4% | 減碼 |
| Chelsea Counsel Co | 340 | $4,074 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 422 | $5,056 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $5,990 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 733 | $8,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 800 | $9,584 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 925 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,101 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,400 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,553 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,067 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Claris Advisors, LLC | 2,190 | $2.62 萬 | 0.01% | +2,190 | 新進 |
| BNP Paribas Arbitrage, SA | 2,200 | $2.64 萬 | 0.00% | +2,200 | 新進 |
| Citigroup Inc | 4,048 | $4.85 萬 | 0.00% | +4,043+80,860.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,429 | $5.31 萬 | 0.00% | +4,429 | 新進 |
| Barclays PLC | 4,900 | $5.87 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,081 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,900 | $7.07 萬 | 0.00% | −20,900−78.0% | 減碼 |
| Harbour Investments, Inc. | 6,348 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 8,215 | $9.84 萬 | 0.02% | +221+2.8% | 加碼 |
| Brown Advisory Inc | 10,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Verity & Verity, LLC | 10,000 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 10,186 | $12.2 萬 | 0.00% | +364+3.7% | 加碼 |
| Advisory Services Network, LLC | 10,136 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,591 | $12.7 萬 | 0.00% | −49,373−82.3% | 減碼 |
| Quantbot Technologies LP | 10,783 | $12.9 萬 | 0.01% | +10,783 | 新進 |
| ARS Wealth Advisors Group, LLC | 10,790 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 10,817 | $13.0 萬 | 0.01% | +10,817 | 新進 |
| Beaumont Financial Advisors, LLC | 11,002 | $13.2 萬 | 0.01% | +276+2.6% | 加碼 |
| CI Private Wealth, LLC | 11,911 | $14.3 萬 | 0.00% | −9,627−44.7% | 減碼 |
| Cliffwater LLC | 12,057 | $14.4 萬 | 0.03% | −422,723−97.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,389 | $14.8 萬 | 0.00% | +12,389 | 新進 |
| ExodusPoint Capital Management, LP | 12,649 | $15.2 萬 | 0.00% | +12,649 | 新進 |
| Navis Wealth Advisors, LLC | 13,000 | $15.6 萬 | 0.17% | +13,000 | 新進 |
| Creative Planning | 13,305 | $15.9 萬 | 0.00% | −13,150−49.7% | 減碼 |
| Essex Financial Services, Inc. | 14,234 | $16.5 萬 | 0.01% | −2,124−13.0% | 減碼 |
| Cetera Investment Advisers | 13,928 | $16.7 萬 | 0.00% | −105−0.7% | 減碼 |
| Bryn Mawr Trust Co | 14,000 | $16.8 萬 | 0.00% | +14,000 | 新進 |
| Farther Finance Advisors, LLC | 14,110 | $16.9 萬 | 0.01% | +14,110 | 新進 |
| Squarepoint Ops LLC | 14,406 | $17.3 萬 | 0.00% | +14,406 | 新進 |
| Williams Jones Wealth Management, LLC. | 15,000 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15,000 | $18.0 萬 | 0.00% | +15,000 | 新進 |
| Vise Technologies, Inc. | 15,384 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,497 | $18.6 萬 | 0.00% | +602+4.0% | 加碼 |
| Genesee Capital Advisors, LLC | 16,508 | $19.8 萬 | 0.10% | +16,508 | 新進 |
| SageView Advisory Group, LLC | 16,946 | $20.3 萬 | 0.01% | −776−4.4% | 減碼 |
| GYL Financial Synergies, LLC | 17,510 | $21.0 萬 | 0.02% | −780−4.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,334 | $22.0 萬 | 0.03% | −803−4.2% | 減碼 |
| Bank of Montreal | 18,305 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Allen Investment Management LLC | 19,010 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 19,375 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Rothschild Investment LLC | 19,520 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 19,825 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,373 | $24.4 萬 | 0.00% | −39,400−65.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,554 | $25.8 萬 | 0.00% | −7,529−25.9% | 減碼 |
| Kennedy Capital Management, Inc. | 21,628 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Shore Point Advisors, LLC | 21,895 | $26.2 萬 | 0.14% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 22,206 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 22,310 | $26.7 萬 | 0.01% | +22,310 | 新進 |
| EMC Capital Management | 8,008 | $27.0 萬 | 0.22% | −10,462−56.6% | 減碼 |
| Stephens Inc | 25,500 | $30.5 萬 | 0.00% | +2,500+10.9% | 加碼 |
| HRT Financial LP | 26,127 | $31.3 萬 | 0.00% | −102,045−79.6% | 減碼 |
| Oppenheimer & Co Inc | 27,466 | $32.9 萬 | 0.01% | −4,566−14.3% | 減碼 |
| Bard Associates Inc | 29,173 | $34.9 萬 | 0.12% | 00.0% | 不變 |
| Wedbush Securities Inc | 29,261 | $35.1 萬 | 0.01% | −9,400−24.3% | 減碼 |
| Paloma Partners Management Co | 29,319 | $35.1 萬 | 0.02% | +29,319 | 新進 |
| Moloney Securities Asset Management, LLC | 29,888 | $35.8 萬 | 0.05% | −854−2.8% | 減碼 |
| NewEdge Wealth, LLC | 30,000 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Fayez Sarofim & Co | 30,272 | $36.3 萬 | 0.00% | +30,272 | 新進 |
| Atria Wealth Solutions, Inc. | 30,554 | $36.6 萬 | 0.00% | −5,400−15.0% | 減碼 |
| Jane Street Group, LLC | 31,341 | $37.5 萬 | 0.00% | +31,341 | 新進 |
| Sanctuary Advisors, LLC | 32,008 | $37.6 萬 | 0.00% | +232+0.7% | 加碼 |
| Mutual Advisors, LLC | 32,693 | $37.9 萬 | 0.01% | +846+2.7% | 加碼 |
| CAPROCK Group, Inc. | 31,736 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 32,471 | $38.9 萬 | 0.00% | +10,881+50.4% | 加碼 |
| CWM Advisors, LLC | 34,267 | $41.1 萬 | 0.04% | +5,668+19.8% | 加碼 |
| Reuter James Wealth Management, LLC | 34,299 | $41.1 萬 | 0.08% | 00.0% | 不變 |
| PFG Investments, LLC | 35,468 | $42.5 萬 | 0.03% | −4,026−10.2% | 減碼 |
| Raymond James & Associates | 38,454 | $46.1 萬 | 0.00% | −805−2.1% | 減碼 |
| WFA Asset Management Corp | 40,706 | $48.8 萬 | 0.26% | +824+2.1% | 加碼 |
| Natixis | 42,187 | $50.5 萬 | 0.00% | +24,514+138.7% | 加碼 |
| Lido Advisors, LLC | 44,358 | $53.1 萬 | 0.00% | +18,319+70.4% | 加碼 |
| Mercer Global Advisors Inc | 47,427 | $56.1 萬 | 0.00% | +1,600+3.5% | 加碼 |
| Stifel Financial Corp | 47,138 | $56.5 萬 | 0.00% | +2,389+5.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,848 | $57.3 萬 | 0.00% | +47,848 | 新進 |
| Northern Trust Corp | 47,914 | $57.4 萬 | 0.00% | +33,810+239.7% | 加碼 |
| Whittier Trust Co | 48,095 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 48,507 | $58.1 萬 | 0.02% | −2,195−4.3% | 減碼 |
| Invesco Ltd. | 48,586 | $58.2 萬 | 0.00% | +2,811+6.1% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 48,816 | $58.5 萬 | 0.27% | −430−0.9% | 減碼 |
| Goldman Sachs Group Inc | 50,956 | $61.0 萬 | 0.00% | +22,109+76.6% | 加碼 |