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 |
|---|---|---|---|---|---|
| Everstar Asset Management, LLC | 51,473 | $61.7 萬 | 0.42% | +51,473 | 新進 |
| Geode Capital Management, LLC | 53,270 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 57,464 | $68.8 萬 | 0.00% | +2,121+3.8% | 加碼 |
| Valeo Financial Advisors, LLC | 59,850 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Guild Investment Management, Inc. | 60,190 | $72.1 萬 | 0.79% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 63,027 | $75.5 萬 | 0.35% | −13,203−17.3% | 減碼 |
| Kestra Advisory Services, LLC | 63,371 | $75.9 萬 | 0.00% | +2,141+3.5% | 加碼 |
| Trexquant Investment LP | 69,573 | $83.3 萬 | 0.01% | −69,255−49.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,418 | $91.5 萬 | 0.00% | −2,489−3.2% | 減碼 |
| Clearstead Advisors, LLC | 76,815 | $92.0 萬 | 0.01% | +34,040+79.6% | 加碼 |
| Stableford Capital II LLC | 79,294 | $92.8 萬 | 0.37% | −45−0.1% | 減碼 |
| Bramshill Investments, LLC | 77,669 | $93.0 萬 | 0.10% | −8,619−10.0% | 減碼 |
| Great West Life Assurance Co | 82,885 | $99.6 萬 | 0.00% | −22,259−21.2% | 減碼 |
| Epoch Investment Partners, Inc. | 84,779 | $101.6 萬 | 0.00% | −44,763−34.6% | 減碼 |
| Chilton Investment Co LLC | 85,520 | $102.5 萬 | 0.03% | +28,500+50.0% | 加碼 |
| Macquarie Group Ltd | 95,300 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 96,358 | $115.4 萬 | 0.00% | +10,650+12.4% | 加碼 |
| Commonwealth Equity Services, LLC | 102,176 | $122.4 萬 | 0.00% | −16,831−14.1% | 減碼 |
| Royal Bank of Canada | 107,726 | $129.1 萬 | 0.00% | +3,375+3.2% | 加碼 |
| Citadel Advisors LLC | 117,280 | $140.5 萬 | 0.00% | −29,106−19.9% | 減碼 |
| Alberta Investment Management Corp | 121,800 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 131,280 | $157.3 萬 | 0.57% | −19,104−12.7% | 減碼 |
| Denali Advisors LLC | 132,764 | $159.1 萬 | 0.17% | +132,764 | 新進 |
| Midwest Professional Planners, LTD. | 133,183 | $159.6 萬 | 0.49% | +9,886+8.0% | 加碼 |
| Janney Montgomery Scott LLC | 138,940 | $166.5 萬 | 0.00% | −1,588−1.1% | 減碼 |
| Captrust Financial Advisors | 140,714 | $168.6 萬 | 0.01% | −16,156−10.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 142,669 | $170.9 萬 | 0.01% | +12,736+9.8% | 加碼 |
| Mill Creek Capital Advisors, LLC | 149,000 | $178.5 萬 | 0.04% | 00.0% | 不變 |
| Rockingstone Advisors LLC | 157,508 | $188.7 萬 | 0.93% | −10,115−6.0% | 減碼 |
| First National Trust Co | 160,005 | $191.7 萬 | 0.07% | +80,451+101.1% | 加碼 |
| Neuberger Berman Group LLC | 168,950 | $202.4 萬 | 0.00% | −6,156−3.5% | 減碼 |
| GraniteShares Advisors LLC | 179,628 | $215.2 萬 | 1.46% | +29,183+19.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 191,273 | $229.1 萬 | 0.70% | −2,567−1.3% | 減碼 |
| LPL Financial LLC | 191,618 | $229.6 萬 | 0.00% | −26,166−12.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 193,449 | $231.8 萬 | 0.11% | +67,990+54.2% | 加碼 |
| Ameriprise Financial Inc | 201,514 | $241.4 萬 | 0.00% | +2,384+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 216,690 | $259.6 萬 | 0.02% | +182,490+533.6% | 加碼 |
| Franklin Resources Inc | 223,891 | $260.8 萬 | 0.00% | +223,891 | 新進 |
| Wells Fargo & Company | 229,106 | $274.5 萬 | 0.00% | −5,503−2.3% | 減碼 |
| Millennium Management LLC | 256,901 | $307.8 萬 | 0.00% | −199,910−43.8% | 減碼 |
| Merit Financial Group, LLC | 260,769 | $312.4 萬 | 0.07% | +1,249+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 261,563 | $313.4 萬 | 0.06% | −8,693−3.2% | 減碼 |
| Condor Capital Management | 314,929 | $377.3 萬 | 0.34% | −33,477−9.6% | 減碼 |
| Acadian Asset Management LLC | 316,480 | $378.6 萬 | 0.01% | +2,422+0.8% | 加碼 |
| Lindbrook Capital, LLC | 325,365 | $389.8 萬 | 0.35% | +2,389+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 340,158 | $407.5 萬 | 0.00% | +28,957+9.3% | 加碼 |
| BlackRock, Inc. | 340,538 | $408.0 萬 | 0.00% | +340,538 | 新進 |
| Advisor Group Holdings, Inc. | 344,182 | $412.4 萬 | 0.01% | +18,898+5.8% | 加碼 |
| Muzinich & Co., Inc. | 346,118 | $414.6 萬 | 3.27% | +20,827+6.4% | 加碼 |
| Tranquility Partners, LLC | 398,344 | $477.2 萬 | 1.73% | +9,591+2.5% | 加碼 |
| Confluence Investment Management LLC | 428,334 | $513.1 萬 | 0.07% | +4,756+1.1% | 加碼 |
| UBS Group AG | 454,979 | $545.1 萬 | 0.00% | −77,041−14.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 470,297 | $547.9 萬 | 0.04% | −48,574−9.4% | 減碼 |
| Ares Management LLC | 491,694 | $589.0 萬 | 0.16% | +491,694 | 新進 |
| Bank of America Corp | 542,798 | $650.3 萬 | 0.00% | +31,037+6.1% | 加碼 |
| Two Sigma Investments, LP | 752,974 | $902.1 萬 | 0.02% | −124,438−14.2% | 減碼 |
| Legal & General Group Plc | 763,709 | $916.1 萬 | 0.00% | −72,752−8.7% | 減碼 |
| Palisade Capital Management LLC | 838,771 | $1,005 萬 | 0.27% | −3,138−0.4% | 減碼 |
| National Philanthropic Trust | 852,921 | $1,022 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,026,200 | $1,229 萬 | 0.03% | −33,000−3.1% | 減碼 |
| Dimension Capital Management LLC | 1,066,131 | $1,277 萬 | 2.41% | −14,329−1.3% | 減碼 |
| JPMorgan Chase & Co | 1,258,842 | $1,508 萬 | 0.00% | +15,988+1.3% | 加碼 |
| Morgan Stanley | 1,455,244 | $1,743 萬 | 0.00% | −504,769−25.8% | 減碼 |
| Van Eck Associates Corp | 2,249,321 | $2,598 萬 | 0.03% | +168,719+8.1% | 加碼 |
| LSV Asset Management | 2,476,675 | $2,967 萬 | 0.06% | −71,800−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,067,421 | $3,675 萬 | 0.06% | +3,659+0.1% | 加碼 |
| HighTower Advisors, LLC | 3,376,702 | $4,044 萬 | 0.06% | +237,594+7.6% | 加碼 |
| Cerity Partners LLC | 3,823,925 | $4,581 萬 | 0.10% | +100,315+2.7% | 加碼 |
| International Assets Investment Management, LLC | 374,487 | – | – | +340,969+1,017.3% | 加碼 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −222,081−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −72,858−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,675−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −33,785−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −27,435−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,102−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −25,287−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −18,190−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −13,969−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7,680−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,183−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −792−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −20,337−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| McKinley Capital Management LLC /Delaware | – | – | – | – | 本季未申報 |
| Coombe, Bender & Co LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |