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 4 季 13F 持有人
New Mountain Finance Corp 在 2024/12/31 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
- 169
- 較 2024 年第 3 季 +3 家
- 持有股數
- 3,475 萬
- 較 2024 年第 3 季 −97.0 萬 (−2.7%)
- 總市值
- $3.92 億
- 較 2024 年第 3 季 −$3,076 萬 (−7.3%)
- 新進機構
- 28
- 另有 55 家加碼
- 清倉機構
- 25
- 另有 51 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 3,686,210 | $4,151 萬 | 0.09% | −137,715−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,884,556 | $3,271 萬 | 0.05% | −182,865−6.0% | 減碼 |
| HighTower Advisors, LLC | 2,651,080 | $2,985 萬 | 0.04% | −725,622−21.5% | 減碼 |
| LSV Asset Management | 2,417,603 | $2,722 萬 | 0.06% | −59,072−2.4% | 減碼 |
| Van Eck Associates Corp | 2,342,650 | $2,638 萬 | 0.03% | +93,329+4.1% | 加碼 |
| JPMorgan Chase & Co | 1,238,952 | $1,395 萬 | 0.00% | −19,890−1.6% | 減碼 |
| Morgan Stanley | 1,108,905 | $1,249 萬 | 0.00% | −346,339−23.8% | 減碼 |
| Invesco Ltd. | 985,917 | $1,110 萬 | 0.00% | +937,331+1,929.2% | 加碼 |
| Two Sigma Advisers, LP | 959,271 | $1,080 萬 | 0.02% | −66,929−6.5% | 減碼 |
| Dimension Capital Management LLC | 895,862 | $1,009 萬 | 1.65% | −170,269−16.0% | 減碼 |
| National Philanthropic Trust | 852,921 | $960.4 萬 | 0.14% | 00.0% | 不變 |
| Legal & General Group Plc | 713,975 | $803.6 萬 | 0.00% | −49,734−6.5% | 減碼 |
| Two Sigma Investments, LP | 678,896 | $764.4 萬 | 0.02% | −74,078−9.8% | 減碼 |
| Palisade Capital Management LLC | 651,483 | $733.6 萬 | 0.20% | −187,288−22.3% | 減碼 |
| UBS Group AG | 575,252 | $647.7 萬 | 0.00% | +120,273+26.4% | 加碼 |
| Ares Management LLC | 566,186 | $637.5 萬 | 0.22% | +74,492+15.2% | 加碼 |
| Millennium Management LLC | 519,532 | $585.0 萬 | 0.01% | +262,631+102.2% | 加碼 |
| Bank of America Corp | 483,053 | $543.9 萬 | 0.00% | −59,745−11.0% | 減碼 |
| Confluence Investment Management LLC | 429,806 | $484.0 萬 | 0.07% | +1,472+0.3% | 加碼 |
| BlackRock, Inc. | 427,632 | $481.5 萬 | 0.00% | +87,094+25.6% | 加碼 |
| Franklin Resources Inc | 362,751 | $408.5 萬 | 0.00% | +138,860+62.0% | 加碼 |
| Advisor Group Holdings, Inc. | 341,508 | $384.6 萬 | 0.01% | −2,674−0.8% | 減碼 |
| Muzinich & Co., Inc. | 340,248 | $383.1 萬 | 2.71% | −5,870−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 325,367 | $366.4 萬 | 0.00% | −14,791−4.3% | 減碼 |
| Rockingstone Advisors LLC | 282,107 | $317.7 萬 | 1.40% | +124,599+79.1% | 加碼 |
| Merit Financial Group, LLC | 259,520 | $292.2 萬 | 0.05% | −1,249−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 254,181 | $286.2 萬 | 0.13% | +60,732+31.4% | 加碼 |
| Advisors Asset Management, Inc. | 229,084 | $257.9 萬 | 0.05% | −32,479−12.4% | 減碼 |
| Wells Fargo & Company | 228,097 | $256.8 萬 | 0.00% | −1,009−0.4% | 減碼 |
| GraniteShares Advisors LLC | 218,414 | $245.9 萬 | 1.56% | +38,786+21.6% | 加碼 |
| Ameriprise Financial Inc | 215,471 | $242.6 萬 | 0.00% | +13,957+6.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,500 | $235.9 萬 | 0.00% | +209,500 | 新進 |
| Naviter Wealth, LLC | 189,129 | $213.0 萬 | 0.26% | +189,129 | 新進 |
| Acadian Asset Management LLC | 186,266 | $209.4 萬 | 0.01% | −130,214−41.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 178,374 | $200.8 萬 | 0.58% | −12,899−6.7% | 減碼 |
| LPL Financial LLC | 174,774 | $196.8 萬 | 0.00% | −16,844−8.8% | 減碼 |
| Trexquant Investment LP | 166,404 | $187.4 萬 | 0.02% | +96,831+139.2% | 加碼 |
| First National Trust Co | 164,579 | $185.3 萬 | 0.07% | +4,574+2.9% | 加碼 |
| Neuberger Berman Group LLC | 157,388 | $177.2 萬 | 0.00% | −11,562−6.8% | 減碼 |
| Citadel Advisors LLC | 155,734 | $175.4 萬 | 0.00% | +38,454+32.8% | 加碼 |
| Mill Creek Capital Advisors, LLC | 149,000 | $167.8 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 143,394 | $161.5 萬 | 0.01% | +725+0.5% | 加碼 |
| Midwest Professional Planners, LTD. | 141,833 | $159.7 萬 | 0.48% | +8,650+6.5% | 加碼 |
| Envestnet Asset Management Inc | 137,773 | $155.1 萬 | 0.00% | +80,309+139.8% | 加碼 |
| Captrust Financial Advisors | 136,769 | $154.0 萬 | 0.00% | −3,945−2.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 135,462 | $152.5 萬 | 0.08% | +135,462 | 新進 |
| D. E. Shaw & Co., Inc. | 124,989 | $140.7 萬 | 0.00% | +77,141+161.2% | 加碼 |
| Janney Montgomery Scott LLC | 123,172 | $138.7 萬 | 0.00% | −15,768−11.3% | 減碼 |
| Alberta Investment Management Corp | 121,800 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 117,108 | $131.9 萬 | 0.00% | +106,517+1,005.7% | 加碼 |
| Denali Advisors LLC | 106,071 | $119.4 萬 | 0.13% | −26,693−20.1% | 減碼 |
| Jane Street Group, LLC | 104,285 | $117.4 萬 | 0.00% | +72,944+232.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 103,921 | $117.0 萬 | 0.08% | +103,921 | 新進 |
| Clearstead Advisors, LLC | 101,959 | $114.8 萬 | 0.02% | +25,144+32.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 101,311 | $114.1 萬 | 0.01% | +101,311 | 新進 |
| Tranquility Partners, LLC | 90,872 | $111.7 萬 | 0.42% | −307,472−77.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 95,987 | $108.1 萬 | 0.01% | +74,433+345.3% | 加碼 |
| SEI Investments Co | 95,349 | $107.4 萬 | 0.00% | −1,009−1.0% | 減碼 |
| Macquarie Group Ltd | 95,300 | $107.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 93,289 | $105.0 萬 | 0.00% | −8,887−8.7% | 減碼 |
| Chilton Investment Co LLC | 85,520 | $96.3 萬 | 0.02% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 84,779 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 83,804 | $94.4 萬 | 0.00% | +83,804 | 新進 |
| Virtus ETF Advisers LLC | 81,601 | $91.9 萬 | 0.38% | +18,574+29.5% | 加碼 |
| Royal Bank of Canada | 78,644 | $88.6 萬 | 0.00% | −29,082−27.0% | 減碼 |
| Stifel Financial Corp | 78,681 | $88.6 萬 | 0.00% | +31,543+66.9% | 加碼 |
| Stableford Capital II LLC | 78,518 | $88.4 萬 | 0.35% | −776−1.0% | 減碼 |
| Bramshill Investments, LLC | 77,052 | $86.8 萬 | 0.14% | −617−0.8% | 減碼 |
| Great West Life Assurance Co | 77,021 | $86.6 萬 | 0.00% | −5,864−7.1% | 減碼 |
| Kestra Advisory Services, LLC | 69,019 | $77.7 萬 | 0.00% | +5,648+8.9% | 加碼 |
| Goldman Sachs Group Inc | 65,081 | $73.3 萬 | 0.00% | +14,125+27.7% | 加碼 |
| Northern Trust Corp | 61,228 | $68.9 萬 | 0.00% | +13,314+27.8% | 加碼 |
| Valeo Financial Advisors, LLC | 59,850 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 57,862 | $65.2 萬 | 0.02% | +51,962+880.7% | 加碼 |
| HRT Financial LP | 56,383 | $63.4 萬 | 0.00% | +30,256+115.8% | 加碼 |
| Wealthedge Investment Advisors, LLC | 53,942 | $60.7 萬 | 0.27% | +53,942 | 新進 |
| Geode Capital Management, LLC | 53,270 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 49,387 | $55.6 萬 | 0.25% | +571+1.2% | 加碼 |
| Whittier Trust Co | 48,095 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 47,355 | $53.3 萬 | 0.00% | +29,050+158.7% | 加碼 |
| Lido Advisors, LLC | 45,557 | $51.3 萬 | 0.00% | +1,199+2.7% | 加碼 |
| Natixis | 42,202 | $47.7 萬 | 0.00% | +150.0% | 加碼 |
| Squarepoint Ops LLC | 40,292 | $45.4 萬 | 0.00% | +25,886+179.7% | 加碼 |
| Spire Wealth Management | 37,700 | $42.5 萬 | 0.01% | −10,807−22.3% | 減碼 |
| Everstar Asset Management, LLC | 37,075 | $41.7 萬 | 0.30% | −14,398−28.0% | 減碼 |
| Farther Finance Advisors, LLC | 35,885 | $40.4 萬 | 0.01% | +21,775+154.3% | 加碼 |
| CWM Advisors, LLC | 35,455 | $39.9 萬 | 0.04% | +1,188+3.5% | 加碼 |
| PFG Investments, LLC | 35,290 | $39.7 萬 | 0.02% | −178−0.5% | 減碼 |
| Reuter James Wealth Management, LLC | 34,299 | $38.6 萬 | 0.07% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 32,876 | $37.0 萬 | 0.00% | +405+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 31,954 | $37.0 萬 | 0.00% | −54−0.2% | 減碼 |
| Mutual Advisors, LLC | 32,429 | $36.4 萬 | 0.01% | −264−0.8% | 減碼 |
| CAPROCK Group, Inc. | 31,736 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 31,259 | $35.4 萬 | 0.03% | −343,228−91.7% | 減碼 |
| Oppenheimer & Co Inc | 31,174 | $35.1 萬 | 0.01% | +3,708+13.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 30,278 | $34.1 萬 | 0.05% | +390+1.3% | 加碼 |
| Fayez Sarofim & Co | 30,272 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 30,000 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| TrueMark Investments, LLC | 28,446 | $32.0 萬 | 0.10% | +28,446 | 新進 |
| Bard Associates Inc | 27,473 | $30.9 萬 | 0.11% | −1,700−5.8% | 減碼 |