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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 1 | $11 | 0.00% | +1 | 新進 |
| Allworth Financial LP | 46 | $466 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 127 | $1,000 | 0.00% | −115−47.5% | 減碼 |
| Whipplewood Advisors, LLC | 65 | $1,302 | 0.00% | −53−44.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 293 | $3,232 | 0.00% | +293 | 新進 |
| IFP Advisors, Inc | 297 | $3,276 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $3,309 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 308 | $3,397 | 0.00% | −617−66.7% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 329 | $3,628 | 0.00% | −171−34.2% | 減碼 |
| Chelsea Counsel Co | 340 | $3,751 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 408 | $4,500 | 0.00% | −217−34.7% | 減碼 |
| Bank & Trust Co | 422 | $4,655 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 800 | $8,824 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,101 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,500 | $1.66 萬 | 0.00% | +1,500 | 新進 |
| GWM Advisors LLC | 2,067 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,104 | $2.32 萬 | 0.00% | +551+35.5% | 加碼 |
| Nomura Asset Management Co Ltd | 2,161 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,660 | $6.24 萬 | 0.00% | −3,597−38.9% | 減碼 |
| Harbour Investments, Inc. | 6,348 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 7,295 | $8.05 萬 | 0.00% | +2,261+44.9% | 加碼 |
| Quarry LP | 8,095 | $8.93 萬 | 0.02% | +6,338+360.7% | 加碼 |
| Atlantic Trust, LLC | 8,694 | $9.59 萬 | 0.02% | +245+2.9% | 加碼 |
| Brown Advisory Inc | 10,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Verity & Verity, LLC | 10,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 10,700 | $11.8 萬 | 0.00% | +5,800+118.4% | 加碼 |
| AE Wealth Management LLC | 10,845 | $12.0 萬 | 0.00% | −366−3.3% | 減碼 |
| Citigroup Inc | 10,950 | $12.1 萬 | 0.00% | +5,679+107.7% | 加碼 |
| Larson Financial Group LLC | 10,960 | $12.1 萬 | 0.01% | +7+0.1% | 加碼 |
| Entropy Technologies, LP | 11,800 | $13.0 萬 | 0.01% | +11,800 | 新進 |
| Verition Fund Management LLC | 12,207 | $13.5 萬 | 0.00% | −14,693−54.6% | 減碼 |
| Navis Wealth Advisors, LLC | 13,000 | $14.3 萬 | 0.14% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,227 | $14.6 萬 | 0.00% | −111,762−89.4% | 減碼 |
| Jane Street Group, LLC | 13,515 | $14.9 萬 | 0.00% | −90,770−87.0% | 減碼 |
| Creative Planning | 13,687 | $15.1 萬 | 0.00% | +21+0.2% | 加碼 |
| Condor Capital Management | 13,730 | $15.1 萬 | 0.01% | −3,034−18.1% | 減碼 |
| Bryn Mawr Trust Co | 14,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 14,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 14,609 | $16.1 萬 | 0.01% | −4,408−23.2% | 減碼 |
| Brevan Howard Capital Management LP | 15,062 | $16.6 萬 | 0.00% | +15,062 | 新進 |
| CIBC Private Wealth Group, LLC | 19,825 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 16,655 | $18.4 萬 | 0.01% | −1,107−6.2% | 減碼 |
| Wedbush Securities Inc | 17,525 | $19.3 萬 | 0.01% | −725−4.0% | 減碼 |
| Sanders Morris Harris LLC | 18,375 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| EMC Capital Management | 18,470 | $20.4 萬 | 0.12% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 18,666 | $20.6 萬 | 0.01% | −39,196−67.7% | 減碼 |
| Rothschild Investment LLC | 19,520 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,841 | $21.9 萬 | 0.00% | +1,680+9.3% | 加碼 |
| Shore Point Advisors, LLC | 20,445 | $22.6 萬 | 0.12% | −1,450−6.6% | 減碼 |
| Empower Advisory Group, LLC | 22,397 | $24.7 萬 | 0.00% | +191+0.9% | 加碼 |
| Goldman Sachs Group Inc | 23,801 | $26.3 萬 | 0.00% | −41,280−63.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,968 | $26.4 萬 | 0.00% | −2,986−11.1% | 減碼 |
| Squarepoint Ops LLC | 23,991 | $26.5 萬 | 0.00% | −16,301−40.5% | 減碼 |
| Lido Advisors, LLC | 24,081 | $26.6 萬 | 0.00% | −21,476−47.1% | 減碼 |
| Cetera Investment Advisers | 24,146 | $26.6 萬 | 0.00% | +11,754+94.9% | 加碼 |
| Northern Trust Corp | 25,378 | $28.0 萬 | 0.00% | −35,850−58.6% | 減碼 |
| PharVision Advisers, LLC | 25,442 | $28.1 萬 | 0.39% | +25,442 | 新進 |
| ExodusPoint Capital Management, LP | 26,100 | $28.8 萬 | 0.00% | −191−0.7% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 26,672 | $29.4 萬 | 0.03% | +26,672 | 新進 |
| SEI Investments Co | 26,887 | $29.7 萬 | 0.00% | −68,462−71.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 27,419 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 27,473 | $30.3 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 28,864 | $31.8 萬 | 0.00% | +28,864 | 新進 |
| Mutual Advisors, LLC | 32,059 | $32.5 萬 | 0.01% | −370−1.1% | 減碼 |
| NewEdge Wealth, LLC | 30,000 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Fayez Sarofim & Co | 30,272 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 30,495 | $33.6 萬 | 0.05% | +217+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 30,692 | $33.9 萬 | 0.00% | −1,262−3.9% | 減碼 |
| International Assets Investment Management, LLC | 31,259 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 31,296 | $34.5 萬 | 0.04% | −4,159−11.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 32,764 | $36.1 萬 | 0.00% | +32,764 | 新進 |
| Mercer Global Advisors Inc | 33,222 | $36.6 萬 | 0.00% | +33,222 | 新進 |
| Oppenheimer & Co Inc | 33,624 | $37.1 萬 | 0.01% | +2,450+7.9% | 加碼 |
| PFG Investments, LLC | 33,869 | $37.4 萬 | 0.02% | −1,421−4.0% | 減碼 |
| Mackenzie Financial Corp | 33,890 | $37.4 萬 | 0.00% | +33,890 | 新進 |
| Reuter James Wealth Management, LLC | 34,299 | $37.8 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 37,700 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 40,117 | $44.2 萬 | 0.07% | +30,011+297.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,237 | $44.4 萬 | 0.00% | +7,361+22.4% | 加碼 |
| Natixis | 42,216 | $46.5 萬 | 0.00% | +140.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,558 | $48.0 萬 | 0.00% | +19,233+79.1% | 加碼 |
| Privium Fund Management (UK) Ltd | 45,500 | $49.9 萬 | 0.39% | +45,500 | 新進 |
| UBS Asset Management Americas Inc | 45,500 | $50.2 萬 | 0.00% | +45,500 | 新進 |
| MQS Management LLC | 46,305 | $51.1 萬 | 0.29% | +35,411+325.1% | 加碼 |
| Stifel Financial Corp | 46,419 | $51.2 萬 | 0.00% | −32,262−41.0% | 減碼 |
| WFA Asset Management Corp | 40,504 | $51.3 萬 | 0.27% | +36,105+820.8% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 46,846 | $51.7 萬 | 0.24% | −2,541−5.1% | 減碼 |
| Farther Finance Advisors, LLC | 46,785 | $51.9 萬 | 0.01% | +10,900+30.4% | 加碼 |
| Bank of Montreal | 47,355 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 48,095 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 52,644 | $58.1 萬 | 0.00% | +52,644 | 新進 |
| Geode Capital Management, LLC | 53,270 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 57,096 | $63.0 萬 | 0.04% | −46,825−45.1% | 減碼 |
| Everstar Asset Management, LLC | 59,754 | $65.9 萬 | 0.44% | +22,679+61.2% | 加碼 |
| Valeo Financial Advisors, LLC | 59,850 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 60,337 | $66.6 萬 | 0.00% | −77,436−56.2% | 減碼 |
| Kestra Advisory Services, LLC | 63,156 | $69.7 萬 | 0.00% | −5,863−8.5% | 減碼 |
| Balyasny Asset Management LLC | 63,208 | $69.7 萬 | 0.00% | +63,208 | 新進 |
| Susquehanna International Group, LLP | 63,423 | $70.0 萬 | 0.00% | −53,685−45.8% | 減碼 |