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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 32,059 | $32.5 萬 | 0.01% | −370−1.1% | 減碼 |
| State Street Corp | 28,864 | $31.8 萬 | 0.00% | +28,864 | 新進 |
| Bard Associates Inc | 27,473 | $30.3 萬 | 0.11% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 27,419 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 26,887 | $29.7 萬 | 0.00% | −68,462−71.8% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 26,672 | $29.4 萬 | 0.03% | +26,672 | 新進 |
| ExodusPoint Capital Management, LP | 26,100 | $28.8 萬 | 0.00% | −191−0.7% | 減碼 |
| PharVision Advisers, LLC | 25,442 | $28.1 萬 | 0.39% | +25,442 | 新進 |
| Northern Trust Corp | 25,378 | $28.0 萬 | 0.00% | −35,850−58.6% | 減碼 |
| Cetera Investment Advisers | 24,146 | $26.6 萬 | 0.00% | +11,754+94.9% | 加碼 |
| Lido Advisors, LLC | 24,081 | $26.6 萬 | 0.00% | −21,476−47.1% | 減碼 |
| Squarepoint Ops LLC | 23,991 | $26.5 萬 | 0.00% | −16,301−40.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 23,968 | $26.4 萬 | 0.00% | −2,986−11.1% | 減碼 |
| Goldman Sachs Group Inc | 23,801 | $26.3 萬 | 0.00% | −41,280−63.4% | 減碼 |
| Empower Advisory Group, LLC | 22,397 | $24.7 萬 | 0.00% | +191+0.9% | 加碼 |
| Shore Point Advisors, LLC | 20,445 | $22.6 萬 | 0.12% | −1,450−6.6% | 減碼 |
| ProShare Advisors LLC | 19,841 | $21.9 萬 | 0.00% | +1,680+9.3% | 加碼 |
| Rothschild Investment LLC | 19,520 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 18,666 | $20.6 萬 | 0.01% | −39,196−67.7% | 減碼 |
| EMC Capital Management | 18,470 | $20.4 萬 | 0.12% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 18,375 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,525 | $19.3 萬 | 0.01% | −725−4.0% | 減碼 |
| Virtu Financial LLC | 16,655 | $18.4 萬 | 0.01% | −1,107−6.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 19,825 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 15,062 | $16.6 萬 | 0.00% | +15,062 | 新進 |
| Essex Financial Services, Inc. | 14,609 | $16.1 萬 | 0.01% | −4,408−23.2% | 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 |
| Condor Capital Management | 13,730 | $15.1 萬 | 0.01% | −3,034−18.1% | 減碼 |
| Creative Planning | 13,687 | $15.1 萬 | 0.00% | +21+0.2% | 加碼 |
| Jane Street Group, LLC | 13,515 | $14.9 萬 | 0.00% | −90,770−87.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,227 | $14.6 萬 | 0.00% | −111,762−89.4% | 減碼 |
| Navis Wealth Advisors, LLC | 13,000 | $14.3 萬 | 0.14% | 00.0% | 不變 |
| Verition Fund Management LLC | 12,207 | $13.5 萬 | 0.00% | −14,693−54.6% | 減碼 |
| Entropy Technologies, LP | 11,800 | $13.0 萬 | 0.01% | +11,800 | 新進 |
| Larson Financial Group LLC | 10,960 | $12.1 萬 | 0.01% | +7+0.1% | 加碼 |
| Citigroup Inc | 10,950 | $12.1 萬 | 0.00% | +5,679+107.7% | 加碼 |
| AE Wealth Management LLC | 10,845 | $12.0 萬 | 0.00% | −366−3.3% | 減碼 |
| Barclays PLC | 10,700 | $11.8 萬 | 0.00% | +5,800+118.4% | 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 |
| Atlantic Trust, LLC | 8,694 | $9.59 萬 | 0.02% | +245+2.9% | 加碼 |
| Quarry LP | 8,095 | $8.93 萬 | 0.02% | +6,338+360.7% | 加碼 |
| MAI Capital Management | 7,295 | $8.05 萬 | 0.00% | +2,261+44.9% | 加碼 |
| Harbour Investments, Inc. | 6,348 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 5,660 | $6.24 萬 | 0.00% | −3,597−38.9% | 減碼 |
| Nomura Asset Management Co Ltd | 2,161 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,104 | $2.32 萬 | 0.00% | +551+35.5% | 加碼 |
| GWM Advisors LLC | 2,067 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,500 | $1.66 萬 | 0.00% | +1,500 | 新進 |
| Huntington National Bank | 1,101 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 800 | $8,824 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 422 | $4,655 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 408 | $4,500 | 0.00% | −217−34.7% | 減碼 |
| Chelsea Counsel Co | 340 | $3,751 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 329 | $3,628 | 0.00% | −171−34.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 308 | $3,397 | 0.00% | −617−66.7% | 減碼 |
| Parallel Advisors, LLC | 300 | $3,309 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 297 | $3,276 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 293 | $3,232 | 0.00% | +293 | 新進 |
| Whipplewood Advisors, LLC | 65 | $1,302 | 0.00% | −53−44.9% | 減碼 |
| Simplex Trading, LLC | 127 | $1,000 | 0.00% | −115−47.5% | 減碼 |
| Allworth Financial LP | 46 | $466 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1 | $11 | 0.00% | +1 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −81,601−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −78,518−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −56,383−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −31,736−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −28,446−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,081−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −24,735−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −20,999−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,723−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,183−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,164−100.0% | 清倉 |
| New World Advisors LLC | 0 | $0 | 0.00% | −13,047−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −7,488−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5,181−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −969−100.0% | 清倉 |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Vise Technologies, Inc. | – | – | – | – | 本季未申報 |