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 4 季 13F 持有人
New Mountain Finance Corp 在 2025/12/31 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
- 171
- 較 2025 年第 3 季 +16 家
- 持有股數
- 3,371 萬
- 較 2025 年第 3 季 +435.3 萬 (+14.8%)
- 總市值
- $3.10 億
- 較 2025 年第 3 季 +$2,713 萬 (+9.6%)
- 新進機構
- 44
- 另有 41 家加碼
- 清倉機構
- 28
- 另有 53 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LSV Asset Management | 2,986,718 | $2,751 萬 | 0.06% | +353,062+13.4% | 加碼 |
| Van Eck Associates Corp | 2,339,114 | $2,154 萬 | 0.02% | −250,684−9.7% | 減碼 |
| JPMorgan Chase & Co | 2,038,662 | $1,878 萬 | 0.00% | +443,016+27.8% | 加碼 |
| UBS Group AG | 1,541,128 | $1,419 萬 | 0.00% | +385,891+33.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,338,277 | $1,233 萬 | 0.58% | +1,338,277 | 新進 |
| Invesco Ltd. | 1,190,357 | $1,096 萬 | 0.00% | −29,456−2.4% | 減碼 |
| Dimension Capital Management LLC | 1,149,335 | $1,059 萬 | 1.48% | +16,848+1.5% | 加碼 |
| Morgan Stanley | 1,126,025 | $1,037 萬 | 0.00% | +298,892+36.1% | 加碼 |
| Cerity Partners LLC | 1,042,196 | $959.9 萬 | 0.01% | −1,029,828−49.7% | 減碼 |
| National Philanthropic Trust | 852,921 | $785.5 萬 | 0.08% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 849,437 | $782.3 萬 | 2.46% | +178,381+26.6% | 加碼 |
| CI Private Wealth, LLC | 808,882 | $745.0 萬 | 0.01% | +808,882 | 新進 |
| Legal & General Group Plc | 742,423 | $682.7 萬 | 0.00% | +88,441+13.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 690,497 | $635.9 萬 | 0.00% | +84,233+13.9% | 加碼 |
| BlackRock, Inc. | 687,141 | $632.9 萬 | 0.00% | −7,752−1.1% | 減碼 |
| Pathstone Holdings, LLC | 649,512 | $598.2 萬 | 0.02% | +338,969+109.2% | 加碼 |
| Ares Management LLC | 602,575 | $555.0 萬 | 0.32% | +6,204+1.0% | 加碼 |
| Two Sigma Investments, LP | 586,617 | $540.3 萬 | 0.01% | +141,522+31.8% | 加碼 |
| Closed-End Fund Advisors, Inc. | 586,070 | $539.8 萬 | 3.19% | +586,070 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 562,980 | $518.5 萬 | 0.18% | +82,560+17.2% | 加碼 |
| Truffle Hound Capital, LLC | 550,000 | $506.6 萬 | 2.96% | +550,000 | 新進 |
| HighTower Advisors, LLC | 518,232 | $477.3 萬 | 0.01% | −2,694−0.5% | 減碼 |
| Franklin Resources Inc | 455,022 | $419.1 萬 | 0.00% | −3,927−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 430,731 | $396.7 萬 | 0.01% | +22,873+5.6% | 加碼 |
| Transcend Wealth Collective, LLC | 420,509 | $387.3 萬 | 0.30% | −295,284−41.3% | 減碼 |
| Jane Street Group, LLC | 390,590 | $359.7 萬 | 0.00% | +379,225+3,336.8% | 加碼 |
| Wells Fargo & Company | 357,712 | $329.5 萬 | 0.00% | −71,182−16.6% | 減碼 |
| Russell Investments Group, Ltd. | 350,366 | $322.7 萬 | 0.00% | +297,722+565.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 344,000 | $316.8 萬 | 0.01% | +134,500+64.2% | 加碼 |
| Colony Group, LLC | 317,189 | $292.1 萬 | 0.00% | +317,189 | 新進 |
| Confluence Investment Management LLC | 294,765 | $271.5 萬 | 0.04% | −23,461−7.4% | 減碼 |
| GraniteShares Advisors LLC | 293,799 | $270.6 萬 | 1.64% | +21,843+8.0% | 加碼 |
| Ameriprise Financial Inc | 292,471 | $269.4 萬 | 0.00% | +5,951+2.1% | 加碼 |
| Palisade Capital Management LLC | 284,699 | $262.2 萬 | 0.08% | −195,308−40.7% | 減碼 |
| Two Sigma Advisers, LP | 275,000 | $253.3 萬 | 0.00% | −329,600−54.5% | 減碼 |
| Tranquility Partners, LLC | 268,073 | $246.9 萬 | 0.89% | −48,598−15.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 235,016 | $216.4 萬 | 0.02% | +28,387+13.7% | 加碼 |
| LPL Financial LLC | 233,810 | $215.3 萬 | 0.00% | −32,560−12.2% | 減碼 |
| Bank of America Corp | 222,126 | $204.6 萬 | 0.00% | −394,620−64.0% | 減碼 |
| Trexquant Investment LP | 206,344 | $190.0 萬 | 0.02% | +118,644+135.3% | 加碼 |
| Goldman Sachs Group Inc | 204,933 | $188.7 萬 | 0.00% | +204,933 | 新進 |
| XTX Topco Ltd | 187,632 | $172.8 萬 | 0.05% | +187,632 | 新進 |
| Millennium Management LLC | 186,965 | $172.2 萬 | 0.00% | +186,965 | 新進 |
| Advisors Asset Management, Inc. | 178,778 | $164.7 萬 | 0.03% | −52,843−22.8% | 減碼 |
| Naviter Wealth, LLC | 157,881 | $145.4 萬 | 0.19% | −45,204−22.3% | 減碼 |
| Mill Creek Capital Advisors, LLC | 149,000 | $137.2 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 131,594 | $121.2 萬 | 0.00% | +25,400+23.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 118,585 | $109.2 萬 | 0.00% | +81,134+216.6% | 加碼 |
| Great West Life Assurance Co | 118,695 | $109.2 萬 | 0.00% | +4,633+4.1% | 加碼 |
| Neuberger Berman Group LLC | 114,207 | $105.2 萬 | 0.00% | −333−0.3% | 減碼 |
| Susquehanna International Group, LLP | 112,811 | $103.9 萬 | 0.00% | +97,666+644.9% | 加碼 |
| HB Wealth Management, LLC | 101,354 | $93.3 萬 | 0.01% | +101,354 | 新進 |
| Nomura Asset Management International Inc. | 95,300 | $87.8 萬 | 0.00% | +95,300 | 新進 |
| VARCOV Co. | 92,610 | $85.3 萬 | 0.34% | +92,610 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 87,188 | $80.3 萬 | 0.00% | −38,562−30.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 85,862 | $79.1 萬 | 0.21% | −12,050−12.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 85,498 | $78.7 萬 | 0.00% | +52,700+160.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 84,336 | $77.7 萬 | 0.04% | +41,875+98.6% | 加碼 |
| Denali Advisors LLC | 78,828 | $72.6 萬 | 0.08% | −18,606−19.1% | 減碼 |
| Janney Montgomery Scott LLC | 77,519 | $71.4 萬 | 0.00% | −26,611−25.6% | 減碼 |
| Commonwealth Equity Services, LLC | 68,043 | $62.7 萬 | 0.00% | −15,563−18.6% | 減碼 |
| Royal Bank of Canada | 64,036 | $59.0 萬 | 0.00% | −31,652−33.1% | 減碼 |
| Valeo Financial Advisors, LLC | 59,850 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LLP | 58,368 | $53.8 萬 | 0.01% | +17,673+43.4% | 加碼 |
| Quadrature Capital Ltd | 56,578 | $52.1 萬 | 0.01% | +8,090+16.7% | 加碼 |
| Mutual Advisors, LLC | 55,142 | $50.8 萬 | 0.01% | −2,173−3.8% | 減碼 |
| Northern Trust Corp | 53,911 | $49.7 萬 | 0.00% | −4,512−7.7% | 減碼 |
| Geode Capital Management, LLC | 53,270 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 50,906 | $46.9 萬 | 0.04% | +4,000+8.5% | 加碼 |
| Spire Wealth Management | 45,600 | $42.0 萬 | 0.01% | +6,400+16.3% | 加碼 |
| Almitas Capital LLC | 45,000 | $41.4 萬 | 0.09% | +45,000 | 新進 |
| SRS Capital Advisors, Inc. | 44,643 | $41.1 萬 | 0.01% | +44,643 | 新進 |
| Cetera Investment Advisers | 43,562 | $40.1 萬 | 0.00% | +1,208+2.9% | 加碼 |
| Nordwand Advisors, LLC | 41,800 | $38.5 萬 | 0.07% | +41,800 | 新進 |
| Quantbot Technologies LP | 37,261 | $34.3 萬 | 0.01% | +37,261 | 新進 |
| Chilton Investment Co LLC | 37,020 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Colter Lewis Investment Partners LLC | 36,563 | $33.7 萬 | 0.39% | +36,563 | 新進 |
| Farther Finance Advisors, LLC | 36,520 | $33.6 萬 | 0.00% | −7,060−16.2% | 減碼 |
| Envestnet Asset Management Inc | 35,805 | $33.0 萬 | 0.00% | −5,687−13.7% | 減碼 |
| Reuter James Wealth Management, LLC | 34,299 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 32,503 | $29.9 萬 | 0.00% | −1,188−3.5% | 減碼 |
| International Assets Investment Management, LLC | 32,277 | $29.7 萬 | 0.02% | −161−0.5% | 減碼 |
| Mackenzie Financial Corp | 32,358 | $29.7 萬 | 0.00% | +1,052+3.4% | 加碼 |
| Sanctuary Advisors, LLC | 30,426 | $28.0 萬 | 0.00% | −77−0.3% | 減碼 |
| NewEdge Wealth, LLC | 30,357 | $28.0 萬 | 0.00% | +357+1.2% | 加碼 |
| Citadel Advisors LLC | 30,331 | $27.9 萬 | 0.00% | +30,331 | 新進 |
| Fayez Sarofim & Co | 30,272 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Next Capital Management LLC | 29,680 | $27.3 萬 | 0.09% | +3,530+13.5% | 加碼 |
| Stifel Financial Corp | 27,907 | $25.7 萬 | 0.00% | −8,130−22.6% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 25,000 | $23.0 萬 | 0.10% | +25,000 | 新進 |
| Kestra Advisory Services, LLC | 24,852 | $22.9 萬 | 0.00% | −11,040−30.8% | 減碼 |
| Raymond James Financial Inc | 24,765 | $22.8 萬 | 0.00% | −3,948−13.7% | 減碼 |
| CenterStar Asset Management, LLC | 24,400 | $22.5 萬 | 0.35% | +9,200+60.5% | 加碼 |
| Miller Global Investments, LLC | 23,815 | $21.9 萬 | 0.20% | +23,815 | 新進 |
| Lido Advisors, LLC | 21,841 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,800 | $21.0 萬 | 0.03% | +22,800 | 新進 |
| Empower Advisory Group, LLC | 22,206 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 21,914 | $20.2 萬 | 0.01% | +8,785+66.9% | 加碼 |
| Fund Advisors of America Inc | 21,537 | $19.8 萬 | 0.18% | +21,537 | 新進 |