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
2026 年第 1 季 13F 持有人
New Mountain Finance Corp 在 2026/3/31 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
- 155
- 較 2025 年第 4 季 −12 家
- 持有股數
- 2,781 萬
- 較 2025 年第 4 季 −587.2 萬 (−17.4%)
- 總市值
- $2.16 億
- 較 2025 年第 4 季 −$9,417 萬 (−30.4%)
- 新進機構
- 23
- 另有 36 家加碼
- 清倉機構
- 35
- 另有 54 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LSV Asset Management | 3,022,118 | $2,345 萬 | 0.05% | +35,400+1.2% | 加碼 |
| Invesco Ltd. | 2,139,677 | $1,660 萬 | 0.00% | +949,320+79.8% | 加碼 |
| UBS Group AG | 2,091,276 | $1,623 萬 | 0.00% | +550,148+35.7% | 加碼 |
| Van Eck Associates Corp | 1,796,175 | $1,394 萬 | 0.01% | −542,939−23.2% | 減碼 |
| Dimension Capital Management LLC | 1,156,541 | $897.5 萬 | 1.26% | +7,206+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 938,679 | $728.4 萬 | 0.01% | +588,313+167.9% | 加碼 |
| Cerity Partners LLC | 872,844 | $677.3 萬 | 0.01% | −169,352−16.2% | 減碼 |
| CI Private Wealth, LLC | 871,296 | $676.1 萬 | 0.01% | +62,414+7.7% | 加碼 |
| National Philanthropic Trust | 852,921 | $661.9 萬 | 0.07% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 848,918 | $658.8 萬 | 2.30% | −519−0.1% | 減碼 |
| Two Sigma Investments, LP | 836,457 | $649.1 萬 | 0.01% | +249,840+42.6% | 加碼 |
| Legal & General Group Plc | 785,496 | $609.5 萬 | 0.00% | +43,073+5.8% | 加碼 |
| Morgan Stanley | 729,938 | $566.4 萬 | 0.00% | −396,087−35.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 688,578 | $534.3 萬 | 0.00% | −1,919−0.3% | 減碼 |
| Pathstone Holdings, LLC | 661,219 | $513.1 萬 | 0.02% | +11,707+1.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 513,085 | $398.2 萬 | 0.13% | −49,895−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 450,470 | $349.6 萬 | 0.01% | +19,739+4.6% | 加碼 |
| HighTower Advisors, LLC | 423,732 | $328.8 萬 | 0.00% | −94,500−18.2% | 減碼 |
| BlackRock, Inc. | 352,242 | $273.3 萬 | 0.00% | −334,899−48.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 347,520 | $269.7 萬 | 0.00% | +228,935+193.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 344,000 | $266.9 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 334,785 | $259.8 萬 | 0.00% | +17,596+5.5% | 加碼 |
| Tranquility Partners, LLC | 316,752 | $245.8 萬 | 0.93% | +48,679+18.2% | 加碼 |
| Wells Fargo & Company | 314,507 | $244.1 萬 | 0.00% | −43,205−12.1% | 減碼 |
| XTX Topco Ltd | 292,695 | $227.1 萬 | 0.04% | +105,063+56.0% | 加碼 |
| Ameriprise Financial Inc | 291,491 | $226.2 萬 | 0.00% | −980−0.3% | 減碼 |
| Confluence Investment Management LLC | 277,571 | $215.4 萬 | 0.03% | −17,194−5.8% | 減碼 |
| Transcend Wealth Collective, LLC | 271,158 | $210.4 萬 | 0.17% | −149,351−35.5% | 減碼 |
| GraniteShares Advisors LLC | 263,627 | $204.6 萬 | 1.47% | −30,172−10.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 243,132 | $188.7 萬 | 0.02% | +8,116+3.5% | 加碼 |
| Bank of America Corp | 194,097 | $150.6 萬 | 0.00% | −28,029−12.6% | 減碼 |
| Advisors Asset Management, Inc. | 173,665 | $134.8 萬 | 0.02% | −5,113−2.9% | 減碼 |
| Mill Creek Capital Advisors, LLC | 149,000 | $115.6 萬 | 0.02% | 00.0% | 不變 |
| Cerberus Capital Management, L.P. | 145,000 | $112.5 萬 | 0.04% | +145,000 | 新進 |
| Balyasny Asset Management LLC | 136,058 | $105.6 萬 | 0.00% | +136,058 | 新進 |
| Naviter Wealth, LLC | 131,722 | $102.2 萬 | 0.13% | −26,159−16.6% | 減碼 |
| State Street Corp | 127,191 | $98.7 萬 | 0.00% | −4,403−3.3% | 減碼 |
| VARCOV Co. | 125,077 | $97.1 萬 | 0.36% | +32,467+35.1% | 加碼 |
| LPL Financial LLC | 124,074 | $96.3 萬 | 0.00% | −109,736−46.9% | 減碼 |
| Trexquant Investment LP | 114,972 | $89.2 萬 | 0.01% | −91,372−44.3% | 減碼 |
| Neuberger Berman Group LLC | 109,540 | $85.0 萬 | 0.00% | −4,667−4.1% | 減碼 |
| Great West Life Assurance Co | 98,987 | $77.1 萬 | 0.00% | −19,708−16.6% | 減碼 |
| HB Wealth Management, LLC | 98,997 | $76.8 萬 | 0.00% | −2,357−2.3% | 減碼 |
| Nomura Asset Management International Inc. | 95,300 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 89,471 | $69.4 萬 | 0.19% | +3,609+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,152 | $67.6 萬 | 0.00% | −360.0% | 減碼 |
| Farther Finance Advisors, LLC | 83,500 | $64.3 萬 | 0.01% | +46,980+128.6% | 加碼 |
| Millennium Management LLC | 81,366 | $63.1 萬 | 0.00% | −105,599−56.5% | 減碼 |
| Denali Advisors LLC | 77,885 | $60.4 萬 | 0.07% | −943−1.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 72,031 | $55.9 萬 | 0.03% | −12,305−14.6% | 減碼 |
| ExodusPoint Capital Management, LP | 71,461 | $55.5 萬 | 0.01% | +54,546+322.5% | 加碼 |
| Janney Montgomery Scott LLC | 71,170 | $55.2 萬 | 0.00% | −6,349−8.2% | 減碼 |
| JPMorgan Chase & Co | 69,603 | $53.0 萬 | 0.00% | −1,969,059−96.6% | 減碼 |
| Commonwealth Equity Services, LLC | 65,497 | $50.8 萬 | 0.00% | −2,546−3.7% | 減碼 |
| Palisade Capital Management LLC | 63,121 | $49.0 萬 | 0.02% | −221,578−77.8% | 減碼 |
| Valeo Financial Advisors, LLC | 59,850 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LLP | 58,368 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 57,709 | $44.8 萬 | 0.01% | +2,567+4.7% | 加碼 |
| Royal Bank of Canada | 53,350 | $41.4 萬 | 0.00% | −10,686−16.7% | 減碼 |
| Geode Capital Management, LLC | 53,270 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 45,600 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Almitas Capital LLC | 45,000 | $34.9 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 44,126 | $34.2 萬 | 0.00% | +564+1.3% | 加碼 |
| Nordwand Advisors, LLC | 41,800 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Colter Lewis Investment Partners LLC | 39,103 | $30.3 萬 | 0.29% | +2,540+6.9% | 加碼 |
| Citadel Advisors LLC | 34,682 | $26.9 萬 | 0.00% | +4,351+14.3% | 加碼 |
| Goldman Sachs Group Inc | 33,890 | $26.3 萬 | 0.00% | −171,043−83.5% | 減碼 |
| Mackenzie Financial Corp | 33,475 | $26.0 萬 | 0.00% | +1,117+3.5% | 加碼 |
| International Assets Investment Management, LLC | 32,277 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 31,633 | $24.5 萬 | 0.02% | +31,633 | 新進 |
| Fayez Sarofim & Co | 31,317 | $24.3 萬 | 0.00% | +1,045+3.5% | 加碼 |
| Northern Trust Corp | 30,569 | $23.7 萬 | 0.00% | −23,342−43.3% | 減碼 |
| Oppenheimer & Co Inc | 30,502 | $23.7 萬 | 0.00% | −2,001−6.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,404 | $23.6 萬 | 0.00% | +30,404 | 新進 |
| NewEdge Wealth, LLC | 30,357 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 30,292 | $23.5 萬 | 0.00% | −134−0.4% | 減碼 |
| Next Capital Management LLC | 29,680 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| MQS Management LLC | 28,896 | $22.4 萬 | 0.15% | +28,896 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 27,231 | $21.1 萬 | 0.00% | −58,267−68.2% | 減碼 |
| Envestnet Asset Management Inc | 27,139 | $21.1 萬 | 0.00% | −8,666−24.2% | 減碼 |
| Stifel Financial Corp | 25,390 | $19.7 萬 | 0.00% | −2,517−9.0% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,009 | $19.4 萬 | 0.00% | −365,581−93.6% | 減碼 |
| Navis Wealth Advisors, LLC | 25,000 | $19.4 萬 | 0.10% | 00.0% | 不變 |
| CF Capital LLC | 25,000 | $19.4 萬 | 0.23% | +25,000 | 新進 |
| CenterStar Asset Management, LLC | 24,400 | $18.9 萬 | 0.18% | 00.0% | 不變 |
| Entropy Technologies, LP | 24,027 | $18.6 萬 | 0.01% | +24,027 | 新進 |
| Miller Global Investments, LLC | 23,815 | $18.5 萬 | 0.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,209 | $18.0 萬 | 0.00% | +5,390+30.2% | 加碼 |
| Advyzon Investment Management, LLC | 22,730 | $17.6 萬 | 0.02% | +6,650+41.4% | 加碼 |
| Closed-End Fund Advisors, Inc. | 22,719 | $17.6 萬 | 0.18% | −563,351−96.1% | 減碼 |
| Empower Advisory Group, LLC | 22,206 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Chilton Investment Co LLC | 22,020 | $17.1 萬 | 0.00% | −15,000−40.5% | 減碼 |
| Lido Advisors, LLC | 21,508 | $16.7 萬 | 0.00% | −333−1.5% | 減碼 |
| Equitable Holdings, Inc. | 17,792 | $16.4 萬 | 0.00% | +17,792 | 新進 |
| First Affirmative Financial Network | 20,515 | $15.9 萬 | 0.06% | +20,515 | 新進 |
| Qube Research & Technologies Ltd | 20,491 | $15.9 萬 | 0.00% | +20,491 | 新進 |
| Brevan Howard Capital Management LP | 20,367 | $15.8 萬 | 0.00% | +20,367 | 新進 |
| nVerses Capital, LLC | 19,857 | $15.4 萬 | 0.14% | +19,857 | 新進 |
| PFG Investments, LLC | 19,717 | $15.3 萬 | 0.01% | −883−4.3% | 減碼 |