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
2025 年第 1 季 13F 持有人
New Mountain Finance Corp 在 2025/3/31 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
- 165
- 較 2024 年第 4 季 −3 家
- 持有股數
- 3,291 萬
- 較 2024 年第 4 季 −182.9 萬 (−5.3%)
- 總市值
- $3.63 億
- 較 2024 年第 4 季 −$2,839 萬 (−7.3%)
- 新進機構
- 19
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 51 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 3,451,200 | $3,807 萬 | 0.08% | −235,010−6.4% | 減碼 |
| LSV Asset Management | 2,764,111 | $3,049 萬 | 0.07% | +346,508+14.3% | 加碼 |
| Van Eck Associates Corp | 2,295,433 | $2,532 萬 | 0.03% | −47,217−2.0% | 減碼 |
| HighTower Advisors, LLC | 1,406,972 | $1,552 萬 | 0.02% | −1,244,108−46.9% | 減碼 |
| JPMorgan Chase & Co | 1,240,609 | $1,368 萬 | 0.00% | +1,657+0.1% | 加碼 |
| Morgan Stanley | 1,137,491 | $1,255 萬 | 0.00% | +28,586+2.6% | 加碼 |
| Two Sigma Advisers, LP | 1,095,200 | $1,208 萬 | 0.03% | +135,929+14.2% | 加碼 |
| Invesco Ltd. | 1,091,476 | $1,204 萬 | 0.00% | +105,559+10.7% | 加碼 |
| UBS Group AG | 880,084 | $970.7 萬 | 0.00% | +304,832+53.0% | 加碼 |
| National Philanthropic Trust | 852,921 | $940.8 萬 | 0.15% | 00.0% | 不變 |
| Dimension Capital Management LLC | 811,949 | $895.6 萬 | 1.59% | −83,913−9.4% | 減碼 |
| Two Sigma Investments, LP | 760,045 | $838.3 萬 | 0.02% | +81,149+12.0% | 加碼 |
| Legal & General Group Plc | 717,608 | $791.5 萬 | 0.00% | +3,633+0.5% | 加碼 |
| Millennium Management LLC | 711,050 | $784.3 萬 | 0.01% | +191,518+36.9% | 加碼 |
| Palisade Capital Management LLC | 687,868 | $758.7 萬 | 0.22% | +36,385+5.6% | 加碼 |
| Ares Management LLC | 566,186 | $624.5 萬 | 0.38% | 00.0% | 不變 |
| Franklin Resources Inc | 544,830 | $600.9 萬 | 0.00% | +182,079+50.2% | 加碼 |
| Bank of America Corp | 492,201 | $542.9 萬 | 0.00% | +9,148+1.9% | 加碼 |
| Confluence Investment Management LLC | 438,682 | $483.9 萬 | 0.07% | +8,876+2.1% | 加碼 |
| Transcend Wealth Collective, LLC | 423,784 | $467.4 萬 | 0.34% | +423,784 | 新進 |
| BlackRock, Inc. | 420,139 | $463.4 萬 | 0.00% | −7,493−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 407,199 | $451.6 萬 | 0.01% | −2,477,357−85.9% | 減碼 |
| Muzinich & Co., Inc. | 393,136 | $433.6 萬 | 2.65% | +52,888+15.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 387,176 | $427.1 萬 | 0.00% | +61,809+19.0% | 加碼 |
| Advisor Group Holdings, Inc. | 365,524 | $403.2 萬 | 0.01% | +24,016+7.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 313,430 | $345.7 萬 | 0.15% | +59,249+23.3% | 加碼 |
| Pathstone Holdings, LLC | 296,226 | $326.7 萬 | 0.01% | +296,226 | 新進 |
| Trexquant Investment LP | 291,634 | $321.7 萬 | 0.04% | +125,230+75.3% | 加碼 |
| Rockingstone Advisors LLC | 274,402 | $302.7 萬 | 1.36% | −7,705−2.7% | 減碼 |
| Ameriprise Financial Inc | 260,866 | $287.7 萬 | 0.00% | +45,395+21.1% | 加碼 |
| Merit Financial Group, LLC | 260,572 | $287.4 萬 | 0.04% | +1,052+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 248,327 | $273.9 萬 | 0.05% | +19,243+8.4% | 加碼 |
| GraniteShares Advisors LLC | 232,504 | $256.5 萬 | 1.63% | +14,090+6.5% | 加碼 |
| Wells Fargo & Company | 229,277 | $252.9 萬 | 0.00% | +1,180+0.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,500 | $231.1 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 197,677 | $225.1 萬 | 0.27% | +8,548+4.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 200,607 | $221.3 萬 | 0.02% | +104,620+109.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 192,281 | $212.1 萬 | 0.57% | +13,907+7.8% | 加碼 |
| LPL Financial LLC | 184,034 | $203.0 萬 | 0.00% | +9,260+5.3% | 加碼 |
| First National Trust Co | 169,359 | $186.8 萬 | 0.08% | +4,780+2.9% | 加碼 |
| Wealthedge Investment Advisors, LLC | 152,878 | $168.6 萬 | 0.76% | +98,936+183.4% | 加碼 |
| Mill Creek Capital Advisors, LLC | 149,000 | $164.3 萬 | 0.04% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 145,346 | $160.3 萬 | 0.50% | +3,513+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 143,111 | $157.9 萬 | 0.01% | −283−0.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 135,462 | $149.4 萬 | 0.09% | 00.0% | 不變 |
| Alberta Investment Management Corp | 121,800 | $134.3 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 121,447 | $134.0 萬 | 0.00% | −1,725−1.4% | 減碼 |
| Tranquility Partners, LLC | 120,472 | $132.9 萬 | 0.51% | +29,600+32.6% | 加碼 |
| Neuberger Berman Group LLC | 119,158 | $131.4 萬 | 0.00% | −38,230−24.3% | 減碼 |
| Denali Advisors LLC | 118,966 | $131.2 萬 | 0.15% | +12,895+12.2% | 加碼 |
| Captrust Financial Advisors | 118,024 | $130.2 萬 | 0.00% | −18,745−13.7% | 減碼 |
| Commonwealth Equity Services, LLC | 99,253 | $109.5 萬 | 0.00% | +5,964+6.4% | 加碼 |
| Clearstead Advisors, LLC | 98,674 | $108.8 萬 | 0.02% | −3,285−3.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 97,969 | $108.1 萬 | 0.29% | +97,969 | 新進 |
| Qube Research & Technologies Ltd | 96,978 | $107.0 萬 | 0.00% | +96,978 | 新進 |
| Macquarie Group Ltd | 95,300 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 94,330 | $104.0 萬 | 0.00% | −91,936−49.4% | 減碼 |
| Great West Life Assurance Co | 93,171 | $103.0 萬 | 0.00% | +16,150+21.0% | 加碼 |
| Royal Bank of Canada | 81,822 | $90.2 萬 | 0.00% | +3,178+4.0% | 加碼 |
| Raymond James Financial Inc | 79,096 | $87.2 萬 | 0.00% | −4,708−5.6% | 減碼 |
| Bramshill Investments, LLC | 77,125 | $85.1 萬 | 0.09% | +73+0.1% | 加碼 |
| Citadel Advisors LLC | 74,126 | $81.8 萬 | 0.00% | −81,608−52.4% | 減碼 |
| Epoch Investment Partners, Inc. | 73,315 | $80.9 萬 | 0.00% | −11,464−13.5% | 減碼 |
| Chilton Investment Co LLC | 70,520 | $77.8 萬 | 0.02% | −15,000−17.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,953 | $77.2 萬 | 0.00% | −31,358−31.0% | 減碼 |
| Susquehanna International Group, LLP | 63,423 | $70.0 萬 | 0.00% | −53,685−45.8% | 減碼 |
| Balyasny Asset Management LLC | 63,208 | $69.7 萬 | 0.00% | +63,208 | 新進 |
| Kestra Advisory Services, LLC | 63,156 | $69.7 萬 | 0.00% | −5,863−8.5% | 減碼 |
| Envestnet Asset Management Inc | 60,337 | $66.6 萬 | 0.00% | −77,436−56.2% | 減碼 |
| Valeo Financial Advisors, LLC | 59,850 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 59,754 | $65.9 萬 | 0.44% | +22,679+61.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 57,096 | $63.0 萬 | 0.04% | −46,825−45.1% | 減碼 |
| Geode Capital Management, LLC | 53,270 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 52,644 | $58.1 萬 | 0.00% | +52,644 | 新進 |
| Whittier Trust Co | 48,095 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 47,355 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 46,785 | $51.9 萬 | 0.01% | +10,900+30.4% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 46,846 | $51.7 萬 | 0.24% | −2,541−5.1% | 減碼 |
| WFA Asset Management Corp | 40,504 | $51.3 萬 | 0.27% | +36,105+820.8% | 加碼 |
| Stifel Financial Corp | 46,419 | $51.2 萬 | 0.00% | −32,262−41.0% | 減碼 |
| MQS Management LLC | 46,305 | $51.1 萬 | 0.29% | +35,411+325.1% | 加碼 |
| UBS Asset Management Americas Inc | 45,500 | $50.2 萬 | 0.00% | +45,500 | 新進 |
| Privium Fund Management (UK) Ltd | 45,500 | $49.9 萬 | 0.39% | +45,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 43,558 | $48.0 萬 | 0.00% | +19,233+79.1% | 加碼 |
| Natixis | 42,216 | $46.5 萬 | 0.00% | +140.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,237 | $44.4 萬 | 0.00% | +7,361+22.4% | 加碼 |
| Fox Run Management, L.L.C. | 40,117 | $44.2 萬 | 0.07% | +30,011+297.0% | 加碼 |
| Spire Wealth Management | 37,700 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 34,299 | $37.8 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 33,890 | $37.4 萬 | 0.00% | +33,890 | 新進 |
| PFG Investments, LLC | 33,869 | $37.4 萬 | 0.02% | −1,421−4.0% | 減碼 |
| Oppenheimer & Co Inc | 33,624 | $37.1 萬 | 0.01% | +2,450+7.9% | 加碼 |
| Mercer Global Advisors Inc | 33,222 | $36.6 萬 | 0.00% | +33,222 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 32,764 | $36.1 萬 | 0.00% | +32,764 | 新進 |
| CWM Advisors, LLC | 31,296 | $34.5 萬 | 0.04% | −4,159−11.7% | 減碼 |
| International Assets Investment Management, LLC | 31,259 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 30,692 | $33.9 萬 | 0.00% | −1,262−3.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 30,495 | $33.6 萬 | 0.05% | +217+0.7% | 加碼 |
| Fayez Sarofim & Co | 30,272 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 30,000 | $33.1 萬 | 0.01% | 00.0% | 不變 |