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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 2 | $23 | 0.00% | −51−96.2% | 減碼 |
| FMR LLC | 2 | $23 | 0.00% | +2 | 新進 |
| Caitong International Asset Management Co., Ltd | 7 | $79 | 0.00% | +7 | 新進 |
| Tower Research Capital LLC (TRC) | 42 | $473 | 0.00% | −4,387−99.1% | 減碼 |
| Allworth Financial LP | 46 | $526 | 0.00% | +46 | 新進 |
| Whipplewood Advisors, LLC | 118 | $1,329 | 0.00% | +118 | 新進 |
| National Bank of Canada | 130 | $1,464 | 0.00% | +130 | 新進 |
| Simplex Trading, LLC | 242 | $2,000 | 0.00% | +242 | 新進 |
| Synergy Investment Management, LLC | 241 | $2,714 | 0.00% | +241 | 新進 |
| IFP Advisors, Inc | 297 | $3,344 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $3,378 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 340 | $3,829 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 422 | $4,752 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $5,630 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 625 | $7,038 | 0.00% | +475+316.7% | 加碼 |
| Sound Income Strategies, LLC | 800 | $9,008 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 925 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 969 | $1.09 萬 | 0.00% | −324,396−99.7% | 減碼 |
| First Horizon Advisors, Inc. | 1,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,101 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,553 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,757 | $1.98 萬 | 0.00% | +1,441+456.0% | 加碼 |
| GWM Advisors LLC | 2,067 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,161 | $2.43 萬 | 0.00% | +2,161 | 新進 |
| WFA Asset Management Corp | 4,399 | $4.95 萬 | 0.03% | −36,307−89.2% | 減碼 |
| Barclays PLC | 4,900 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,034 | $5.67 萬 | 0.00% | +5,034 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,181 | $5.83 萬 | 0.00% | +100+2.0% | 加碼 |
| Citigroup Inc | 5,271 | $5.94 萬 | 0.00% | +1,223+30.2% | 加碼 |
| Harbour Investments, Inc. | 6,348 | $7.15 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,488 | $8.43 萬 | 0.00% | +5,288+240.4% | 加碼 |
| Atlantic Trust, LLC | 8,449 | $9.51 萬 | 0.02% | +234+2.8% | 加碼 |
| Comerica Bank | 9,257 | $10.4 萬 | 0.00% | −929−9.1% | 減碼 |
| Brown Advisory Inc | 10,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Verity & Verity, LLC | 10,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,106 | $11.4 萬 | 0.02% | +10,106 | 新進 |
| MQS Management LLC | 10,894 | $12.3 萬 | 3.49% | +10,894 | 新進 |
| Larson Financial Group LLC | 10,953 | $12.3 萬 | 0.01% | +10,727+4,746.5% | 加碼 |
| AE Wealth Management LLC | 11,211 | $12.6 萬 | 0.00% | +11,211 | 新進 |
| Cetera Investment Advisers | 12,392 | $14.0 萬 | 0.00% | −1,536−11.0% | 減碼 |
| Navis Wealth Advisors, LLC | 13,000 | $14.6 萬 | 0.16% | 00.0% | 不變 |
| New World Advisors LLC | 13,047 | $14.7 萬 | 0.04% | +13,047 | 新進 |
| XTX Topco Ltd | 13,164 | $14.8 萬 | 0.01% | +13,164 | 新進 |
| Creative Planning | 13,666 | $15.4 萬 | 0.00% | +361+2.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 14,000 | $15.8 萬 | 0.00% | −1,000−6.7% | 減碼 |
| Bryn Mawr Trust Co | 14,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 15,183 | $17.1 萬 | 0.01% | +4,366+40.4% | 加碼 |
| Vise Technologies, Inc. | 16,494 | $18.6 萬 | 0.02% | +1,110+7.2% | 加碼 |
| Condor Capital Management | 16,764 | $18.9 萬 | 0.02% | −298,165−94.7% | 減碼 |
| Virtu Financial LLC | 17,762 | $20.0 萬 | 0.01% | +17,762 | 新進 |
| ProShare Advisors LLC | 18,161 | $20.4 萬 | 0.00% | +2,664+17.2% | 加碼 |
| Wedbush Securities Inc | 18,250 | $20.5 萬 | 0.01% | −11,011−37.6% | 減碼 |
| Sanders Morris Harris LLC | 18,375 | $20.6 萬 | 0.03% | −1,000−5.2% | 減碼 |
| EMC Capital Management | 18,470 | $20.8 萬 | 0.12% | +10,462+130.6% | 加碼 |
| CI Private Wealth, LLC | 18,723 | $21.1 萬 | 0.00% | +6,812+57.2% | 加碼 |
| Essex Financial Services, Inc. | 19,017 | $21.4 萬 | 0.02% | +4,783+33.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,825 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 19,520 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 20,999 | $23.6 萬 | 0.00% | +20,999 | 新進 |
| Shore Point Advisors, LLC | 21,895 | $24.7 萬 | 0.13% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 22,206 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 24,325 | $27.4 萬 | 0.00% | −192,365−88.8% | 減碼 |
| Boston Private Wealth LLC | 24,735 | $27.9 萬 | 0.01% | +24,735 | 新進 |
| ExodusPoint Capital Management, LP | 26,291 | $29.6 萬 | 0.00% | +13,642+107.9% | 加碼 |
| Verition Fund Management LLC | 26,900 | $30.3 萬 | 0.00% | +26,900 | 新進 |
| Atria Wealth Solutions, Inc. | 26,954 | $30.4 萬 | 0.00% | −3,600−11.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,081 | $30.5 萬 | 0.05% | +27,081 | 新進 |
| Union Bancaire Privee, UBP SA | 27,419 | $30.9 萬 | 0.01% | +27,419 | 新進 |
| Bard Associates Inc | 27,473 | $30.9 萬 | 0.11% | −1,700−5.8% | 減碼 |
| TrueMark Investments, LLC | 28,446 | $32.0 萬 | 0.10% | +28,446 | 新進 |
| NewEdge Wealth, LLC | 30,000 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Fayez Sarofim & Co | 30,272 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 30,278 | $34.1 萬 | 0.05% | +390+1.3% | 加碼 |
| Oppenheimer & Co Inc | 31,174 | $35.1 萬 | 0.01% | +3,708+13.5% | 加碼 |
| International Assets Investment Management, LLC | 31,259 | $35.4 萬 | 0.03% | −343,228−91.7% | 減碼 |
| CAPROCK Group, Inc. | 31,736 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 32,429 | $36.4 萬 | 0.01% | −264−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 31,954 | $37.0 萬 | 0.00% | −54−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,876 | $37.0 萬 | 0.00% | +405+1.2% | 加碼 |
| Reuter James Wealth Management, LLC | 34,299 | $38.6 萬 | 0.07% | 00.0% | 不變 |
| PFG Investments, LLC | 35,290 | $39.7 萬 | 0.02% | −178−0.5% | 減碼 |
| CWM Advisors, LLC | 35,455 | $39.9 萬 | 0.04% | +1,188+3.5% | 加碼 |
| Farther Finance Advisors, LLC | 35,885 | $40.4 萬 | 0.01% | +21,775+154.3% | 加碼 |
| Everstar Asset Management, LLC | 37,075 | $41.7 萬 | 0.30% | −14,398−28.0% | 減碼 |
| Spire Wealth Management | 37,700 | $42.5 萬 | 0.01% | −10,807−22.3% | 減碼 |
| Squarepoint Ops LLC | 40,292 | $45.4 萬 | 0.00% | +25,886+179.7% | 加碼 |
| Natixis | 42,202 | $47.7 萬 | 0.00% | +150.0% | 加碼 |
| Lido Advisors, LLC | 45,557 | $51.3 萬 | 0.00% | +1,199+2.7% | 加碼 |
| Bank of Montreal | 47,355 | $53.3 萬 | 0.00% | +29,050+158.7% | 加碼 |
| Whittier Trust Co | 48,095 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 49,387 | $55.6 萬 | 0.25% | +571+1.2% | 加碼 |
| Geode Capital Management, LLC | 53,270 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Wealthedge Investment Advisors, LLC | 53,942 | $60.7 萬 | 0.27% | +53,942 | 新進 |
| HRT Financial LP | 56,383 | $63.4 萬 | 0.00% | +30,256+115.8% | 加碼 |
| Aquatic Capital Management LLC | 57,862 | $65.2 萬 | 0.02% | +51,962+880.7% | 加碼 |
| Valeo Financial Advisors, LLC | 59,850 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 61,228 | $68.9 萬 | 0.00% | +13,314+27.8% | 加碼 |
| Goldman Sachs Group Inc | 65,081 | $73.3 萬 | 0.00% | +14,125+27.7% | 加碼 |
| Kestra Advisory Services, LLC | 69,019 | $77.7 萬 | 0.00% | +5,648+8.9% | 加碼 |