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 3 季 13F 持有人
New Mountain Finance Corp 在 2025/9/30 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
- 158
- 較 2025 年第 2 季 −4 家
- 持有股數
- 2,945 萬
- 較 2025 年第 2 季 −169.2 萬 (−5.4%)
- 總市值
- $2.84 億
- 較 2025 年第 2 季 −$4,419 萬 (−13.5%)
- 新進機構
- 21
- 另有 48 家加碼
- 清倉機構
- 25
- 另有 48 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Danske Bank A/S | 1 | $10 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5 | $48 | 0.00% | −12−70.6% | 減碼 |
| Barclays PLC | 10 | $96 | 0.00% | +10 | 新進 |
| Allworth Financial LP | 90 | $866 | 0.00% | +44+95.7% | 加碼 |
| Parallel Advisors, LLC | 300 | $2,892 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 308 | $2,969 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 340 | $3,278 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 422 | $4,068 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 485 | $4,675 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 961 | $8,649 | 0.00% | +161+20.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 969 | $9,341 | 0.01% | +969 | 新進 |
| First Horizon Corp | 1,000 | $9,640 | 0.00% | +1,000 | 新進 |
| Principal Securities, Inc. | 1,004 | $9,679 | 0.00% | +1,004 | 新進 |
| Comerica Bank | 1,100 | $1.06 萬 | 0.00% | −5,060−82.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,553 | $1.50 萬 | 0.00% | −1,301−45.6% | 減碼 |
| WealthCollab, LLC | 1,761 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,775 | $1.70 萬 | 0.00% | +1,775 | 新進 |
| Tower Research Capital LLC (TRC) | 1,983 | $1.91 萬 | 0.00% | +1,899+2,260.7% | 加碼 |
| GWM Advisors LLC | 2,045 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 3,600 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Trust, LLC | 4,145 | $4.00 萬 | 0.01% | −4,798−53.7% | 減碼 |
| Huntington National Bank | 4,534 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,809 | $4.64 萬 | 0.00% | +4,809 | 新進 |
| State of Alaska, Department of Revenue | 4,895 | $4.70 萬 | 0.00% | +4,895 | 新進 |
| US Bancorp | 5,000 | $4.82 萬 | 0.00% | +5,000 | 新進 |
| MAI Capital Management | 5,511 | $5.31 萬 | 0.00% | +175+3.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,000 | $5.78 萬 | 0.00% | −1,235−17.1% | 減碼 |
| Harbour Investments, Inc. | 6,348 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,757 | $6.51 萬 | 0.00% | +6,757 | 新進 |
| Brown Advisory Inc | 10,000 | $9.64 萬 | 0.00% | 00.0% | 不變 |
| Verity & Verity, LLC | 10,000 | $9.64 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,076 | $9.71 萬 | 0.00% | +10,076 | 新進 |
| Glenview Trust Co | 10,100 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,901 | $10.5 萬 | 0.00% | +10.0% | 加碼 |
| Larson Financial Group LLC | 10,975 | $10.6 萬 | 0.00% | +8+0.1% | 加碼 |
| SG Americas Securities, LLC | 11,216 | $10.8 萬 | 0.00% | +11,216 | 新進 |
| Catalina Capital Group, LLC | 11,220 | $10.8 萬 | 0.07% | −8,138−42.0% | 減碼 |
| Jane Street Group, LLC | 11,365 | $11.0 萬 | 0.00% | +11,365 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,038 | $11.6 萬 | 0.01% | +120+1.0% | 加碼 |
| Advyzon Investment Management, LLC | 12,834 | $12.4 萬 | 0.02% | +897+7.5% | 加碼 |
| Virtu Financial LLC | 13,129 | $12.7 萬 | 0.01% | +13,129 | 新進 |
| Condor Capital Management | 13,733 | $13.2 萬 | 0.01% | +20.0% | 加碼 |
| EMC Capital Management | 13,906 | $13.4 萬 | 0.06% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 14,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 14,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,393 | $13.9 萬 | 0.00% | +684+5.0% | 加碼 |
| Susquehanna International Group, LLP | 15,145 | $14.6 萬 | 0.00% | −5,276−25.8% | 減碼 |
| CenterStar Asset Management, LLC | 15,200 | $14.6 萬 | 0.28% | +15,200 | 新進 |
| Vise Technologies, Inc. | 15,408 | $14.9 萬 | 0.01% | −363−2.3% | 減碼 |
| Whittier Trust Co | 16,222 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 15,791 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 16,000 | $15.4 萬 | 0.00% | +16,000 | 新進 |
| Verition Fund Management LLC | 16,200 | $15.6 萬 | 0.00% | −12,932−44.4% | 減碼 |
| Sanders Morris Harris LLC | 16,375 | $15.8 萬 | 0.02% | −2,000−10.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,122 | $16.5 萬 | 0.00% | +17,122 | 新進 |
| Wedbush Securities Inc | 17,525 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 17,740 | $17.1 萬 | 0.00% | +17,740 | 新進 |
| Rothschild Investment LLC | 19,000 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 19,267 | $18.6 萬 | 0.00% | −19,486−50.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,061 | $18.7 萬 | 0.00% | −20,584−50.6% | 減碼 |
| ProShare Advisors LLC | 19,629 | $18.9 萬 | 0.00% | +839+4.5% | 加碼 |
| Lido Advisors, LLC | 21,841 | $21.1 萬 | 0.00% | −11,399−34.3% | 減碼 |
| Bard Associates Inc | 21,996 | $21.2 萬 | 0.06% | −5,477−19.9% | 減碼 |
| Empower Advisory Group, LLC | 22,206 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 24,003 | $23.1 萬 | 0.00% | −6,314−20.8% | 減碼 |
| Zuckerman Investment Group, LLC | 25,000 | $24.1 萬 | 0.02% | +10,000+66.7% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | $24.3 萬 | 0.02% | −1,421−5.3% | 減碼 |
| Next Capital Management LLC | 26,150 | $25.2 萬 | 0.08% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 28,321 | $27.3 萬 | 0.03% | +274+1.0% | 加碼 |
| LexAurum Advisors, LLC | 28,500 | $27.5 萬 | 0.04% | +28,500 | 新進 |
| Raymond James Financial Inc | 28,713 | $27.7 萬 | 0.00% | −47,340−62.2% | 減碼 |
| PFG Investments, LLC | 29,571 | $28.5 萬 | 0.01% | −2,152−6.8% | 減碼 |
| NewEdge Wealth, LLC | 30,000 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Fayez Sarofim & Co | 30,272 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 30,503 | $29.4 萬 | 0.00% | +22+0.1% | 加碼 |
| Mackenzie Financial Corp | 31,306 | $30.2 萬 | 0.00% | +1,126+3.7% | 加碼 |
| Marshall Wace, LLP | 32,273 | $31.1 萬 | 0.00% | −185,990−85.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 32,798 | $31.6 萬 | 0.00% | +32,798 | 新進 |
| Oppenheimer & Co Inc | 33,691 | $32.5 萬 | 0.00% | +30+0.1% | 加碼 |
| Reuter James Wealth Management, LLC | 34,299 | $33.1 萬 | 0.05% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 32,438 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 35,892 | $34.6 萬 | 0.00% | −12,717−26.2% | 減碼 |
| Stifel Financial Corp | 36,037 | $34.7 萬 | 0.00% | −7,571−17.4% | 減碼 |
| Chilton Investment Co LLC | 37,020 | $35.7 萬 | 0.01% | −33,500−47.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,451 | $36.1 萬 | 0.00% | +21,944+141.5% | 加碼 |
| Spire Wealth Management | 39,200 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Key Client Fiduciary Advisors, LLC | 40,611 | $39.1 萬 | 0.13% | +671+1.7% | 加碼 |
| Caxton Associates LLP | 40,695 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 40,822 | $39.4 萬 | 0.00% | −10,891−21.1% | 減碼 |
| Envestnet Asset Management Inc | 41,492 | $40.0 萬 | 0.00% | −4,053−8.9% | 減碼 |
| Cetera Investment Advisers | 42,354 | $40.8 萬 | 0.00% | +7,190+20.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,461 | $40.9 萬 | 0.03% | +26,463+165.4% | 加碼 |
| Natixis | 42,216 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 43,580 | $42.0 萬 | 0.01% | −4,564−9.5% | 減碼 |
| Brevan Howard Capital Management LP | 45,295 | $43.7 萬 | 0.01% | +45,295 | 新進 |
| CWM Advisors, LLC | 46,906 | $45.2 萬 | 0.04% | +10,062+27.3% | 加碼 |
| Quadrature Capital Ltd | 48,488 | $46.7 萬 | 0.01% | +48,488 | 新進 |
| WFA Asset Management Corp | 40,706 | $48.8 萬 | 0.27% | +824+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 52,644 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 53,270 | $51.4 萬 | 0.00% | 00.0% | 不變 |