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 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 57,315 | $54.3 萬 | 0.01% | −2,638−4.4% | 減碼 |
| Northern Trust Corp | 58,423 | $56.3 萬 | 0.00% | −5,173−8.1% | 減碼 |
| Valeo Financial Advisors, LLC | 59,850 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 71,170 | $68.5 萬 | 0.00% | −274,756−79.4% | 減碼 |
| Epoch Investment Partners, Inc. | 73,315 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 82,310 | $79.3 萬 | 0.45% | +16,732+25.5% | 加碼 |
| Commonwealth Equity Services, LLC | 83,606 | $80.6 萬 | 0.00% | −9,965−10.6% | 減碼 |
| Trexquant Investment LP | 87,700 | $84.5 萬 | 0.01% | −215,595−71.1% | 減碼 |
| Macquarie Group Ltd | 95,300 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 95,688 | $92.2 萬 | 0.00% | +729+0.8% | 加碼 |
| Wealthedge Investment Advisors, LLC | 96,218 | $92.8 萬 | 0.35% | −43,675−31.2% | 減碼 |
| Denali Advisors LLC | 97,434 | $93.9 萬 | 0.11% | −18,392−15.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 97,912 | $94.4 萬 | 0.27% | +10,011+11.4% | 加碼 |
| Janney Montgomery Scott LLC | 104,130 | $100.4 萬 | 0.00% | −10,774−9.4% | 減碼 |
| State Street Corp | 106,194 | $102.4 萬 | 0.00% | +2,931+2.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 112,410 | $108.4 萬 | 0.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 114,062 | $110.0 萬 | 0.00% | +18,257+19.1% | 加碼 |
| Neuberger Berman Group LLC | 114,540 | $110.4 萬 | 0.00% | −2,978−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 125,750 | $121.2 萬 | 0.00% | −29,754−19.1% | 減碼 |
| Arlington Capital Management, Inc. | 127,521 | $122.9 萬 | 0.78% | +37,722+42.0% | 加碼 |
| Mill Creek Capital Advisors, LLC | 149,000 | $143.6 萬 | 0.03% | 00.0% | 不變 |
| Rockingstone Advisors LLC | 186,932 | $180.2 萬 | 0.89% | −14,720−7.3% | 減碼 |
| Naviter Wealth, LLC | 203,085 | $195.8 萬 | 0.23% | −2,672−1.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 206,629 | $199.2 萬 | 0.02% | +6,022+3.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,500 | $202.0 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 231,621 | $223.3 萬 | 0.04% | +15,622+7.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 238,543 | $230.0 萬 | 0.01% | +50,066+26.6% | 加碼 |
| LPL Financial LLC | 266,370 | $256.8 萬 | 0.00% | +75,032+39.2% | 加碼 |
| GraniteShares Advisors LLC | 271,956 | $262.2 萬 | 1.52% | +23,953+9.7% | 加碼 |
| Ameriprise Financial Inc | 286,520 | $276.2 萬 | 0.00% | −1,793−0.6% | 減碼 |
| Pathstone Holdings, LLC | 310,543 | $299.4 萬 | 0.01% | +13,220+4.4% | 加碼 |
| Tranquility Partners, LLC | 316,671 | $305.3 萬 | 1.03% | +84,584+36.4% | 加碼 |
| Confluence Investment Management LLC | 318,226 | $306.8 萬 | 0.04% | −50,935−13.8% | 減碼 |
| Wells Fargo & Company | 428,894 | $413.5 萬 | 0.00% | +192,081+81.1% | 加碼 |
| Two Sigma Investments, LP | 445,095 | $429.1 萬 | 0.01% | −302,878−40.5% | 減碼 |
| Advisor Group Holdings, Inc. | 407,858 | $433.3 萬 | 0.01% | +13,684+3.5% | 加碼 |
| Franklin Resources Inc | 458,949 | $442.4 萬 | 0.00% | −184,484−28.7% | 減碼 |
| Palisade Capital Management LLC | 480,007 | $462.7 萬 | 0.13% | −14,406−2.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 480,420 | $463.1 萬 | 0.17% | +70,277+17.1% | 加碼 |
| HighTower Advisors, LLC | 520,926 | $502.2 萬 | 0.01% | +27,227+5.5% | 加碼 |
| Ares Management LLC | 596,371 | $574.9 萬 | 0.26% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 604,600 | $582.8 萬 | 0.01% | −449,500−42.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,264 | $584.4 萬 | 0.00% | +114,840+23.4% | 加碼 |
| Bank of America Corp | 616,746 | $594.5 萬 | 0.00% | +458,958+290.9% | 加碼 |
| Legal & General Group Plc | 653,982 | $630.1 萬 | 0.00% | −54,084−7.6% | 減碼 |
| Muzinich & Co., Inc. | 671,056 | $646.9 萬 | 2.51% | +95,582+16.6% | 加碼 |
| BlackRock, Inc. | 694,893 | $669.9 萬 | 0.00% | +90,105+14.9% | 加碼 |
| Transcend Wealth Collective, LLC | 715,793 | $690.0 萬 | 0.49% | +1,689+0.2% | 加碼 |
| Morgan Stanley | 827,133 | $797.4 萬 | 0.00% | −6,218−0.7% | 減碼 |
| National Philanthropic Trust | 852,921 | $822.2 萬 | 0.09% | 00.0% | 不變 |
| Dimension Capital Management LLC | 1,132,487 | $1,092 萬 | 1.59% | +182,415+19.2% | 加碼 |
| UBS Group AG | 1,155,237 | $1,114 萬 | 0.00% | −99,354−7.9% | 減碼 |
| Invesco Ltd. | 1,219,813 | $1,176 萬 | 0.00% | +190,152+18.5% | 加碼 |
| JPMorgan Chase & Co | 1,595,646 | $1,538 萬 | 0.00% | +363,443+29.5% | 加碼 |
| Cerity Partners LLC | 2,072,024 | $1,997 萬 | 0.03% | −697,027−25.2% | 減碼 |
| Van Eck Associates Corp | 2,589,798 | $2,497 萬 | 0.02% | +115,004+4.6% | 加碼 |
| LSV Asset Management | 2,633,656 | $2,539 萬 | 0.06% | −129,600−4.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 28,812 | – | – | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −402,565−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −182,461−100.0% | 清倉 |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −150,065−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −143,499−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −82,335−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,060−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,643−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −35,877−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,098−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −28,425−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −21,633−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,552−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −19,108−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,859−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,302−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,772−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,623−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −11,846−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,698−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,096−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,306−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −329−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Graypoint LLC | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |