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 |
|---|---|---|---|---|---|
| Next Capital Management LLC | 26,150 | $27.6 萬 | 0.10% | +26,150 | 新進 |
| Empower Advisory Group, LLC | 22,206 | $23.4 萬 | 0.00% | −191−0.9% | 減碼 |
| MQS Management LLC | 21,633 | $22.8 萬 | 0.13% | −24,672−53.3% | 減碼 |
| Jump Financial, LLC | 20,552 | $21.7 萬 | 0.00% | +20,552 | 新進 |
| Susquehanna International Group, LLP | 20,421 | $21.5 萬 | 0.00% | −43,002−67.8% | 減碼 |
| Catalina Capital Group, LLC | 19,358 | $20.4 萬 | 0.14% | +19,358 | 新進 |
| Essex Financial Services, Inc. | 19,108 | $20.2 萬 | 0.01% | +4,499+30.8% | 加碼 |
| Rothschild Investment LLC | 19,000 | $20.0 萬 | 0.01% | −520−2.7% | 減碼 |
| Quantbot Technologies LP | 18,859 | $19.9 萬 | 0.01% | +18,859 | 新進 |
| ProShare Advisors LLC | 18,790 | $19.8 萬 | 0.00% | −1,051−5.3% | 減碼 |
| Sanders Morris Harris LLC | 18,375 | $19.4 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,525 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 16,302 | $17.2 萬 | 0.01% | +16,302 | 新進 |
| Whittier Trust Co | 16,222 | $17.1 萬 | 0.00% | −31,873−66.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,998 | $16.9 萬 | 0.01% | +15,998 | 新進 |
| Truist Financial Corp | 15,791 | $16.7 萬 | 0.00% | +15,791 | 新進 |
| Vise Technologies, Inc. | 15,771 | $16.6 萬 | 0.01% | +15,771 | 新進 |
| D. E. Shaw & Co., Inc. | 15,507 | $16.4 萬 | 0.00% | +2,280+17.2% | 加碼 |
| Zuckerman Investment Group, LLC | 15,000 | $15.8 萬 | 0.02% | +15,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,772 | $15.6 萬 | 0.00% | −42,324−74.1% | 減碼 |
| Bryn Mawr Trust Co | 14,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 14,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 13,906 | $14.7 萬 | 0.08% | −4,564−24.7% | 減碼 |
| Condor Capital Management | 13,731 | $14.5 萬 | 0.01% | +10.0% | 加碼 |
| Creative Planning | 13,709 | $14.5 萬 | 0.00% | +22+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 13,623 | $14.4 萬 | 0.00% | +13,623 | 新進 |
| Advyzon Investment Management, LLC | 11,937 | $12.6 萬 | 0.03% | +11,937 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,918 | $12.6 萬 | 0.02% | +11,918 | 新進 |
| Quarry LP | 11,846 | $12.5 萬 | 0.03% | +3,751+46.3% | 加碼 |
| Larson Financial Group LLC | 10,967 | $11.6 萬 | 0.00% | +7+0.1% | 加碼 |
| AE Wealth Management LLC | 10,900 | $11.5 萬 | 0.00% | +55+0.5% | 加碼 |
| Mercer Global Advisors Inc | 10,698 | $11.3 萬 | 0.00% | −22,524−67.8% | 減碼 |
| Graypoint LLC | 10,271 | $10.8 萬 | 0.01% | +10,271 | 新進 |
| Arete Wealth Advisors, LLC | 10,096 | $10.7 萬 | 0.01% | +10,096 | 新進 |
| Glenview Trust Co | 10,100 | $10.7 萬 | 0.00% | +10,100 | 新進 |
| Brown Advisory Inc | 10,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Verity & Verity, LLC | 10,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Trust, LLC | 8,943 | $9.43 萬 | 0.02% | +249+2.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,235 | $7.63 萬 | 0.00% | −12,590−63.5% | 減碼 |
| Harbour Investments, Inc. | 6,348 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 6,160 | $6.50 萬 | 0.00% | +500+8.8% | 加碼 |
| MAI Capital Management | 5,336 | $5.63 萬 | 0.00% | −1,959−26.9% | 減碼 |
| Huntington National Bank | 4,534 | $4.78 萬 | 0.00% | +3,433+311.8% | 加碼 |
| MTM Investment Management, LLC | 3,600 | $3.80 萬 | 0.01% | +3,600 | 新進 |
| Geneos Wealth Management Inc. | 2,854 | $3.01 萬 | 0.00% | +750+35.6% | 加碼 |
| GWM Advisors LLC | 2,045 | $2.16 萬 | 0.00% | −22−1.1% | 減碼 |
| WealthCollab, LLC | 1,761 | $1.86 萬 | 0.01% | +1,761 | 新進 |
| UBS Asset Management Americas Inc | 1,306 | $1.38 萬 | 0.00% | −44,194−97.1% | 減碼 |
| First Horizon Advisors, Inc. | 1,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 800 | $8,440 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 485 | $5,117 | 0.00% | +485 | 新進 |
| Bank & Trust Co | 422 | $4,452 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 340 | $3,587 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 329 | $3,470 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 308 | $3,249 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $3,165 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 297 | $3,133 | 0.00% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 118 | $1,245 | 0.00% | +53+81.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 84 | $886 | 0.00% | +84 | 新進 |
| Allworth Financial LP | 46 | $486 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17 | $179 | 0.00% | −10,933−99.8% | 減碼 |
| Elequin Capital LP | 3 | $32 | 0.00% | +3 | 新進 |
| Danske Bank A/S | 1 | $11 | 0.00% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 28,812 | – | – | +1,393+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −407,199−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −169,359−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −121,800−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −98,674−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −77,125−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −74,126−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −69,953−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −63,208−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −45,500−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,558−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −40,117−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −32,764−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,991−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −23,968−100.0% | 清倉 |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −20,445−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,666−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,655−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,062−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,515−100.0% | 清倉 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −2,161−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |