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 |
|---|---|---|---|---|---|
| MAI Capital Management | 0 | $3 | 0.00% | −5,511−100.0% | 減碼 |
| Huntington National Bank | 1 | $9 | 0.00% | −4,533−100.0% | 減碼 |
| Danske Bank A/S | 1 | $9 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5 | $46 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 90 | $828 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 225 | $2,072 | 0.00% | +225 | 新進 |
| Larson Financial Group LLC | 263 | $2,421 | 0.00% | −10,712−97.6% | 減碼 |
| Parallel Advisors, LLC | 300 | $2,763 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 300 | $2,763 | 0.00% | +300 | 新進 |
| EverSource Wealth Advisors, LLC | 308 | $2,837 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 340 | $3,132 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 422 | $3,887 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 437 | $4,025 | 0.00% | +437 | 新進 |
| Newbridge Financial Services Group, Inc. | 485 | $4,467 | 0.00% | 00.0% | 不變 |
| Natixis | 532 | $4,892 | 0.00% | −41,684−98.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 651 | $6,004 | 0.00% | +651 | 新進 |
| CWM, LLC | 815 | $8,000 | 0.00% | −960−54.1% | 減碼 |
| Pin Oak Investment Advisors Inc | 969 | $8,000 | 0.01% | 00.0% | 不變 |
| First Horizon Corp | 1,000 | $9,210 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,100 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,149 | $1.06 萬 | 0.00% | +1,149 | 新進 |
| Geneos Wealth Management Inc. | 1,553 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,697 | $1.56 萬 | 0.00% | −348−17.0% | 減碼 |
| WealthCollab, LLC | 1,761 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| MTM Investment Management, LLC | 3,600 | $3.32 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,348 | $4.00 萬 | 0.00% | −2,000−31.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,756 | $4.38 萬 | 0.00% | −12,366−72.2% | 減碼 |
| State of Alaska, Department of Revenue | 4,895 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 6,000 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,683 | $7.01 萬 | 0.00% | +6,722+699.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,581 | $8.80 萬 | 0.00% | +9,581 | 新進 |
| Brown Advisory Inc | 10,000 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| Verity & Verity, LLC | 10,000 | $9.21 萬 | 0.01% | 00.0% | 不變 |
| Glenview Trust Co | 10,100 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 10,164 | $9.36 萬 | 0.00% | +10,164 | 新進 |
| AE Wealth Management LLC | 10,513 | $9.68 萬 | 0.00% | −388−3.6% | 減碼 |
| Seven Mile Advisory | 10,630 | $9.79 萬 | 0.02% | +10,630 | 新進 |
| Genesee Capital Advisors, LLC | 10,730 | $9.88 萬 | 0.04% | +10,730 | 新進 |
| Williams Jones Wealth Management, LLC. | 11,000 | $10.1 萬 | 0.00% | −3,000−21.4% | 減碼 |
| EMC Capital Management | 11,820 | $10.9 萬 | 0.05% | −2,086−15.0% | 減碼 |
| Squarepoint Ops LLC | 12,597 | $11.6 萬 | 0.00% | +12,597 | 新進 |
| Sowell Financial Services LLC | 12,967 | $11.9 萬 | 0.00% | +12,967 | 新進 |
| Oak Family Advisors, LLC | 13,445 | $12.4 萬 | 0.04% | +13,445 | 新進 |
| Calton & Associates, Inc. | 13,609 | $12.5 萬 | 0.02% | +13,609 | 新進 |
| Creative Planning | 13,762 | $12.7 萬 | 0.00% | −631−4.4% | 減碼 |
| Aquatic Capital Management LLC | 13,818 | $12.7 萬 | 0.00% | −3,922−22.1% | 減碼 |
| Bryn Mawr Trust Co | 14,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 14,107 | $13.0 萬 | 0.01% | +374+2.7% | 加碼 |
| ProShare Advisors LLC | 14,259 | $13.1 萬 | 0.00% | −5,370−27.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,848 | $13.7 萬 | 0.00% | +12,865+648.8% | 加碼 |
| Nomura Holdings Inc | 15,000 | $13.8 萬 | 0.00% | +15,000 | 新進 |
| Rockefeller Capital Management L.P. | 15,312 | $14.1 萬 | 0.00% | +10,503+218.4% | 加碼 |
| Mercer Global Advisors Inc | 15,847 | $14.6 萬 | 0.00% | +15,847 | 新進 |
| Rothschild Investment LLC | 16,000 | $14.7 萬 | 0.01% | −3,000−15.8% | 減碼 |
| Arkadios Wealth Advisors | 16,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,025 | $14.8 萬 | 0.00% | −1,500−8.6% | 減碼 |
| Advyzon Investment Management, LLC | 16,080 | $14.8 萬 | 0.02% | +3,246+25.3% | 加碼 |
| Verition Fund Management LLC | 16,200 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 16,222 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,380 | $15.1 萬 | 0.00% | +16,380 | 新進 |
| ExodusPoint Capital Management, LP | 16,915 | $15.6 萬 | 0.00% | +16,915 | 新進 |
| PharVision Advisers, LLC | 17,017 | $15.7 萬 | 0.08% | +17,017 | 新進 |
| Apella Capital, LLC | 17,525 | $16.1 萬 | 0.00% | +17,525 | 新進 |
| Simplex Trading, LLC | 17,727 | $16.3 萬 | 0.00% | +17,727 | 新進 |
| Captrust Financial Advisors | 17,819 | $16.4 萬 | 0.00% | −23,003−56.3% | 減碼 |
| Two Sigma Securities, LLC | 17,936 | $16.5 萬 | 0.02% | +17,936 | 新進 |
| TrueMark Investments, LLC | 18,558 | $17.1 萬 | 0.03% | +18,558 | 新進 |
| Tudor Investment Corp Et Al | 19,092 | $17.6 萬 | 0.00% | +19,092 | 新進 |
| Wealthedge Investment Advisors, LLC | 20,477 | $18.9 萬 | 0.07% | −75,741−78.7% | 減碼 |
| PFG Investments, LLC | 20,600 | $19.0 萬 | 0.01% | −8,971−30.3% | 減碼 |
| Fund Advisors of America Inc | 21,537 | $19.8 萬 | 0.18% | +21,537 | 新進 |
| Virtu Financial LLC | 21,914 | $20.2 萬 | 0.01% | +8,785+66.9% | 加碼 |
| Empower Advisory Group, LLC | 22,206 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,800 | $21.0 萬 | 0.03% | +22,800 | 新進 |
| Lido Advisors, LLC | 21,841 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Miller Global Investments, LLC | 23,815 | $21.9 萬 | 0.20% | +23,815 | 新進 |
| CenterStar Asset Management, LLC | 24,400 | $22.5 萬 | 0.35% | +9,200+60.5% | 加碼 |
| Raymond James Financial Inc | 24,765 | $22.8 萬 | 0.00% | −3,948−13.7% | 減碼 |
| Kestra Advisory Services, LLC | 24,852 | $22.9 萬 | 0.00% | −11,040−30.8% | 減碼 |
| Navis Wealth Advisors, LLC | 25,000 | $23.0 萬 | 0.10% | +25,000 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 27,907 | $25.7 萬 | 0.00% | −8,130−22.6% | 減碼 |
| Next Capital Management LLC | 29,680 | $27.3 萬 | 0.09% | +3,530+13.5% | 加碼 |
| Fayez Sarofim & Co | 30,272 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 30,331 | $27.9 萬 | 0.00% | +30,331 | 新進 |
| NewEdge Wealth, LLC | 30,357 | $28.0 萬 | 0.00% | +357+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 30,426 | $28.0 萬 | 0.00% | −77−0.3% | 減碼 |
| Mackenzie Financial Corp | 32,358 | $29.7 萬 | 0.00% | +1,052+3.4% | 加碼 |
| International Assets Investment Management, LLC | 32,277 | $29.7 萬 | 0.02% | −161−0.5% | 減碼 |
| Oppenheimer & Co Inc | 32,503 | $29.9 萬 | 0.00% | −1,188−3.5% | 減碼 |
| Reuter James Wealth Management, LLC | 34,299 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 35,805 | $33.0 萬 | 0.00% | −5,687−13.7% | 減碼 |
| Farther Finance Advisors, LLC | 36,520 | $33.6 萬 | 0.00% | −7,060−16.2% | 減碼 |
| Colter Lewis Investment Partners LLC | 36,563 | $33.7 萬 | 0.39% | +36,563 | 新進 |
| Chilton Investment Co LLC | 37,020 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 37,261 | $34.3 萬 | 0.01% | +37,261 | 新進 |
| Nordwand Advisors, LLC | 41,800 | $38.5 萬 | 0.07% | +41,800 | 新進 |
| Cetera Investment Advisers | 43,562 | $40.1 萬 | 0.00% | +1,208+2.9% | 加碼 |
| SRS Capital Advisors, Inc. | 44,643 | $41.1 萬 | 0.01% | +44,643 | 新進 |
| Almitas Capital LLC | 45,000 | $41.4 萬 | 0.09% | +45,000 | 新進 |