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 2 季 13F 持有人
New Mountain Finance Corp 在 2025/6/30 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
- 164
- 較 2025 年第 1 季 −1 家
- 持有股數
- 3,115 萬
- 較 2025 年第 1 季 −175.3 萬 (−5.3%)
- 總市值
- $3.28 億
- 較 2025 年第 1 季 −$3,462 萬 (−9.5%)
- 新進機構
- 27
- 另有 53 家加碼
- 清倉機構
- 28
- 另有 51 家減碼
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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 2,769,051 | $2,921 萬 | 0.05% | −682,149−19.8% | 減碼 |
| LSV Asset Management | 2,763,256 | $2,915 萬 | 0.07% | −8550.0% | 減碼 |
| Van Eck Associates Corp | 2,474,794 | $2,611 萬 | 0.03% | +179,361+7.8% | 加碼 |
| UBS Group AG | 1,254,591 | $1,324 萬 | 0.00% | +374,507+42.6% | 加碼 |
| JPMorgan Chase & Co | 1,232,203 | $1,300 萬 | 0.00% | −8,406−0.7% | 減碼 |
| Two Sigma Advisers, LP | 1,054,100 | $1,112 萬 | 0.02% | −41,100−3.8% | 減碼 |
| Invesco Ltd. | 1,029,661 | $1,086 萬 | 0.00% | −61,815−5.7% | 減碼 |
| Dimension Capital Management LLC | 950,072 | $1,002 萬 | 1.57% | +138,123+17.0% | 加碼 |
| National Philanthropic Trust | 852,921 | $899.8 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 833,351 | $879.2 萬 | 0.00% | −304,140−26.7% | 減碼 |
| Two Sigma Investments, LP | 747,973 | $789.1 萬 | 0.01% | −12,072−1.6% | 減碼 |
| Transcend Wealth Collective, LLC | 714,104 | $753.4 萬 | 0.58% | +290,320+68.5% | 加碼 |
| Legal & General Group Plc | 708,066 | $747.7 萬 | 0.00% | −9,542−1.3% | 減碼 |
| Franklin Resources Inc | 643,433 | $678.8 萬 | 0.00% | +98,603+18.1% | 加碼 |
| BlackRock, Inc. | 604,788 | $638.1 萬 | 0.00% | +184,649+43.9% | 加碼 |
| Ares Management LLC | 596,371 | $629.2 萬 | 0.32% | +30,185+5.3% | 加碼 |
| Muzinich & Co., Inc. | 575,474 | $607.1 萬 | 2.77% | +182,338+46.4% | 加碼 |
| Palisade Capital Management LLC | 494,413 | $521.6 萬 | 0.15% | −193,455−28.1% | 減碼 |
| HighTower Advisors, LLC | 493,699 | $520.9 萬 | 0.01% | −913,273−64.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 491,424 | $518.5 萬 | 0.00% | +104,248+26.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 410,143 | $432.7 萬 | 0.17% | +96,713+30.9% | 加碼 |
| Millennium Management LLC | 402,565 | $424.7 萬 | 0.00% | −308,485−43.4% | 減碼 |
| Advisor Group Holdings, Inc. | 394,174 | $415.9 萬 | 0.01% | +28,650+7.8% | 加碼 |
| Confluence Investment Management LLC | 369,161 | $389.5 萬 | 0.06% | −69,521−15.8% | 減碼 |
| Acadian Asset Management LLC | 345,926 | $364.7 萬 | 0.01% | +251,596+266.7% | 加碼 |
| Trexquant Investment LP | 303,295 | $320.0 萬 | 0.04% | +11,661+4.0% | 加碼 |
| Pathstone Holdings, LLC | 297,323 | $313.7 萬 | 0.01% | +1,097+0.4% | 加碼 |
| Ameriprise Financial Inc | 288,313 | $304.2 萬 | 0.00% | +27,447+10.5% | 加碼 |
| GraniteShares Advisors LLC | 248,003 | $261.6 萬 | 1.61% | +15,499+6.7% | 加碼 |
| Wells Fargo & Company | 236,813 | $249.8 萬 | 0.00% | +7,536+3.3% | 加碼 |
| Tranquility Partners, LLC | 232,087 | $244.9 萬 | 0.87% | +111,615+92.6% | 加碼 |
| Marshall Wace, LLP | 218,263 | $230.3 萬 | 0.00% | +218,263 | 新進 |
| Advisors Asset Management, Inc. | 215,999 | $227.9 萬 | 0.04% | −32,328−13.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,500 | $221.0 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 205,757 | $217.1 萬 | 0.27% | +8,080+4.1% | 加碼 |
| Rockingstone Advisors LLC | 201,652 | $212.7 萬 | 1.12% | −72,750−26.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 200,607 | $211.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 191,338 | $201.9 萬 | 0.00% | +7,304+4.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 188,477 | $198.8 萬 | 0.01% | +188,477 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 182,461 | $192.5 萬 | 0.43% | −9,820−5.1% | 減碼 |
| Bank of America Corp | 157,788 | $166.5 萬 | 0.00% | −334,413−67.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 155,504 | $164.1 萬 | 0.00% | +12,393+8.7% | 加碼 |
| Midwest Professional Planners, LTD. | 150,065 | $158.3 萬 | 0.42% | +4,719+3.2% | 加碼 |
| Mill Creek Capital Advisors, LLC | 149,000 | $157.2 萬 | 0.03% | 00.0% | 不變 |
| Merit Financial Group, LLC | 143,499 | $151.4 萬 | 0.02% | −117,073−44.9% | 減碼 |
| Wealthedge Investment Advisors, LLC | 139,893 | $147.6 萬 | 0.62% | −12,985−8.5% | 減碼 |
| Neuberger Berman Group LLC | 117,518 | $124.0 萬 | 0.00% | −1,640−1.4% | 減碼 |
| Denali Advisors LLC | 115,826 | $122.2 萬 | 0.13% | −3,140−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 114,904 | $121.2 萬 | 0.00% | −6,543−5.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 112,410 | $118.6 萬 | 0.06% | −23,052−17.0% | 減碼 |
| State Street Corp | 103,263 | $108.9 萬 | 0.00% | +74,399+257.8% | 加碼 |
| Great West Life Assurance Co | 95,805 | $101.3 萬 | 0.00% | +2,634+2.8% | 加碼 |
| Macquarie Group Ltd | 95,300 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 94,959 | $100.2 萬 | 0.00% | +13,137+16.1% | 加碼 |
| Commonwealth Equity Services, LLC | 93,571 | $98.7 萬 | 0.00% | −5,682−5.7% | 減碼 |
| Arlington Capital Management, Inc. | 89,799 | $94.7 萬 | 0.82% | +89,799 | 新進 |
| Virtus Investment Advisers, Inc. | 87,901 | $92.7 萬 | 0.31% | −10,068−10.3% | 減碼 |
| HRT Financial LP | 82,335 | $86.8 萬 | 0.00% | +82,335 | 新進 |
| Raymond James Financial Inc | 76,053 | $80.2 萬 | 0.00% | −3,043−3.8% | 減碼 |
| Epoch Investment Partners, Inc. | 73,315 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Chilton Investment Co LLC | 70,520 | $74.4 萬 | 0.02% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 65,578 | $69.2 萬 | 0.42% | +5,824+9.7% | 加碼 |
| Northern Trust Corp | 63,596 | $67.1 萬 | 0.00% | +38,218+150.6% | 加碼 |
| Mutual Advisors, LLC | 59,953 | $63.5 萬 | 0.02% | +27,894+87.0% | 加碼 |
| Valeo Financial Advisors, LLC | 59,850 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 53,270 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 52,644 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 51,713 | $54.6 萬 | 0.00% | −66,311−56.2% | 減碼 |
| Kestra Advisory Services, LLC | 48,609 | $51.3 萬 | 0.00% | −14,547−23.0% | 減碼 |
| Farther Finance Advisors, LLC | 48,144 | $50.8 萬 | 0.01% | +1,359+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 48,060 | $50.7 萬 | 0.00% | −48,918−50.4% | 減碼 |
| WFA Asset Management Corp | 39,882 | $48.8 萬 | 0.28% | −622−1.5% | 減碼 |
| Envestnet Asset Management Inc | 45,545 | $48.0 萬 | 0.00% | −14,792−24.5% | 減碼 |
| Stifel Financial Corp | 43,608 | $46.0 萬 | 0.00% | −2,811−6.1% | 減碼 |
| Natixis | 42,216 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 40,645 | $43.5 萬 | 0.00% | +408+1.0% | 加碼 |
| Caxton Associates LLP | 40,695 | $42.9 萬 | 0.01% | +40,695 | 新進 |
| Key Client Fiduciary Advisors, LLC | 39,940 | $42.1 萬 | 0.17% | −6,906−14.7% | 減碼 |
| Spire Wealth Management | 39,200 | $41.4 萬 | 0.01% | +1,500+4.0% | 加碼 |
| Bank of Montreal | 38,753 | $40.9 萬 | 0.00% | −8,602−18.2% | 減碼 |
| CWM Advisors, LLC | 36,844 | $38.9 萬 | 0.04% | +5,548+17.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,643 | $38.7 萬 | 0.00% | +36,643 | 新進 |
| PharVision Advisers, LLC | 35,877 | $37.9 萬 | 0.54% | +10,435+41.0% | 加碼 |
| Cetera Investment Advisers | 35,164 | $37.1 萬 | 0.00% | +11,018+45.6% | 加碼 |
| Reuter James Wealth Management, LLC | 34,299 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 33,661 | $35.5 萬 | 0.00% | +37+0.1% | 加碼 |
| Lido Advisors, LLC | 33,240 | $35.1 萬 | 0.00% | +9,159+38.0% | 加碼 |
| Tudor Investment Corp Et Al | 33,098 | $34.9 萬 | 0.00% | +33,098 | 新進 |
| International Assets Investment Management, LLC | 32,438 | $34.2 萬 | 0.03% | +1,179+3.8% | 加碼 |
| PFG Investments, LLC | 31,723 | $33.5 萬 | 0.02% | −2,146−6.3% | 減碼 |
| Sanctuary Advisors, LLC | 30,481 | $32.2 萬 | 0.00% | −211−0.7% | 減碼 |
| SEI Investments Co | 30,317 | $32.0 萬 | 0.00% | +3,430+12.8% | 加碼 |
| Fayez Sarofim & Co | 30,272 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 30,180 | $31.8 萬 | 0.00% | −3,710−10.9% | 減碼 |
| Verition Fund Management LLC | 29,132 | $30.7 萬 | 0.00% | +16,925+138.6% | 加碼 |
| NewEdge Wealth, LLC | 30,000 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 28,425 | $30.0 萬 | 0.00% | +4,624+19.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 28,047 | $29.6 萬 | 0.04% | −2,448−8.0% | 減碼 |
| Bard Associates Inc | 27,473 | $29.0 萬 | 0.09% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 26,672 | $28.1 萬 | 0.02% | 00.0% | 不變 |