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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1 | $8 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5 | $39 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 76 | $590 | 0.00% | +76 | 新進 |
| Allworth Financial LP | 95 | $735 | 0.00% | +5+5.6% | 加碼 |
| Jones Financial Companies LLLP | 166 | $1,245 | 0.00% | −271−62.0% | 減碼 |
| Community Financial Services Group, LLC | 200 | $1,540 | 0.00% | +200 | 新進 |
| CWM, LLC | 225 | $1,746 | 0.00% | −590−72.4% | 減碼 |
| Umb Bank N A | 225 | $1,746 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 274 | $2,125 | 0.00% | +11+4.2% | 加碼 |
| Parallel Advisors, LLC | 300 | $2,328 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 308 | $2,390 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 340 | $2,639 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 422 | $3,275 | 0.00% | 00.0% | 不變 |
| Natixis | 550 | $4,268 | 0.00% | +18+3.4% | 加碼 |
| First Horizon Corp | 1,000 | $7,760 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 969 | $8,000 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,100 | $8,536 | 0.00% | +1,100 | 新進 |
| Geneos Wealth Management Inc. | 1,553 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,697 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,300 | $1.78 萬 | 0.00% | +2,000+666.7% | 加碼 |
| Advisory Services Network, LLC | 2,573 | $2.00 萬 | 0.00% | +2,573 | 新進 |
| MTM Investment Management, LLC | 3,600 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,348 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,756 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,895 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 5,193 | $3.96 萬 | 0.00% | −17,199−76.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,422 | $4.21 萬 | 0.00% | +5,422 | 新進 |
| Bryn Mawr Trust Co | 6,000 | $4.66 萬 | 0.00% | −8,000−57.1% | 減碼 |
| Sound Income Strategies, LLC | 7,683 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,148 | $7.10 萬 | 0.01% | +9,148 | 新進 |
| Brown Advisory Inc | 10,000 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Verity & Verity, LLC | 10,000 | $7.76 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,448 | $8.11 萬 | 0.00% | −65−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 10,503 | $8.15 萬 | 0.00% | −4,809−31.4% | 減碼 |
| Joel Isaacson & Co., LLC | 10,620 | $8.24 萬 | 0.00% | +10,620 | 新進 |
| Williams Jones Wealth Management, LLC. | 11,000 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 11,488 | $8.91 萬 | 0.00% | −1,479−11.4% | 減碼 |
| SMH Capital Advisors Inc | 12,000 | $9.31 萬 | 0.26% | +12,000 | 新進 |
| Catalyst Capital Advisors LLC | 12,000 | $9.31 萬 | 0.00% | +12,000 | 新進 |
| Wealthedge Investment Advisors, LLC | 12,700 | $9.86 萬 | 0.04% | −7,777−38.0% | 減碼 |
| Creative Planning | 14,255 | $11.1 萬 | 0.00% | +493+3.6% | 加碼 |
| SG Americas Securities, LLC | 15,693 | $12.2 萬 | 0.00% | +15,693 | 新進 |
| Genesee Capital Advisors, LLC | 15,896 | $12.3 萬 | 0.05% | +5,166+48.1% | 加碼 |
| Wedbush Securities Inc | 16,025 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 15,981 | $12.4 萬 | 0.00% | −8,784−35.5% | 減碼 |
| Rothschild Investment LLC | 16,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 16,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 16,375 | $12.7 萬 | 0.02% | +16,375 | 新進 |
| Calton & Associates, Inc. | 16,465 | $12.8 萬 | 0.02% | +2,856+21.0% | 加碼 |
| Glenview Trust Co | 17,500 | $13.6 萬 | 0.00% | +7,400+73.3% | 加碼 |
| Susquehanna International Group, LLP | 17,707 | $13.7 萬 | 0.00% | −95,104−84.3% | 減碼 |
| ProShare Advisors LLC | 18,406 | $14.3 萬 | 0.00% | +4,147+29.1% | 加碼 |
| Fund Advisors of America Inc | 18,882 | $14.7 萬 | 0.15% | −2,655−12.3% | 減碼 |
| Apella Capital, LLC | 17,525 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 19,717 | $15.3 萬 | 0.01% | −883−4.3% | 減碼 |
| nVerses Capital, LLC | 19,857 | $15.4 萬 | 0.14% | +19,857 | 新進 |
| Brevan Howard Capital Management LP | 20,367 | $15.8 萬 | 0.00% | +20,367 | 新進 |
| Qube Research & Technologies Ltd | 20,491 | $15.9 萬 | 0.00% | +20,491 | 新進 |
| First Affirmative Financial Network | 20,515 | $15.9 萬 | 0.06% | +20,515 | 新進 |
| Equitable Holdings, Inc. | 17,792 | $16.4 萬 | 0.00% | +17,792 | 新進 |
| Lido Advisors, LLC | 21,508 | $16.7 萬 | 0.00% | −333−1.5% | 減碼 |
| Chilton Investment Co LLC | 22,020 | $17.1 萬 | 0.00% | −15,000−40.5% | 減碼 |
| Empower Advisory Group, LLC | 22,206 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 22,719 | $17.6 萬 | 0.18% | −563,351−96.1% | 減碼 |
| Advyzon Investment Management, LLC | 22,730 | $17.6 萬 | 0.02% | +6,650+41.4% | 加碼 |
| Captrust Financial Advisors | 23,209 | $18.0 萬 | 0.00% | +5,390+30.2% | 加碼 |
| Miller Global Investments, LLC | 23,815 | $18.5 萬 | 0.17% | 00.0% | 不變 |
| Entropy Technologies, LP | 24,027 | $18.6 萬 | 0.01% | +24,027 | 新進 |
| CenterStar Asset Management, LLC | 24,400 | $18.9 萬 | 0.18% | 00.0% | 不變 |
| 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 |
| Jane Street Group, LLC | 25,009 | $19.4 萬 | 0.00% | −365,581−93.6% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 25,390 | $19.7 萬 | 0.00% | −2,517−9.0% | 減碼 |
| Envestnet Asset Management Inc | 27,139 | $21.1 萬 | 0.00% | −8,666−24.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,231 | $21.1 萬 | 0.00% | −58,267−68.2% | 減碼 |
| MQS Management LLC | 28,896 | $22.4 萬 | 0.15% | +28,896 | 新進 |
| Next Capital Management LLC | 29,680 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 30,292 | $23.5 萬 | 0.00% | −134−0.4% | 減碼 |
| NewEdge Wealth, LLC | 30,357 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 30,404 | $23.6 萬 | 0.00% | +30,404 | 新進 |
| Oppenheimer & Co Inc | 30,502 | $23.7 萬 | 0.00% | −2,001−6.2% | 減碼 |
| Northern Trust Corp | 30,569 | $23.7 萬 | 0.00% | −23,342−43.3% | 減碼 |
| Fayez Sarofim & Co | 31,317 | $24.3 萬 | 0.00% | +1,045+3.5% | 加碼 |
| Mirabella Financial Services LLP | 31,633 | $24.5 萬 | 0.02% | +31,633 | 新進 |
| International Assets Investment Management, LLC | 32,277 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 33,475 | $26.0 萬 | 0.00% | +1,117+3.5% | 加碼 |
| Goldman Sachs Group Inc | 33,890 | $26.3 萬 | 0.00% | −171,043−83.5% | 減碼 |
| Citadel Advisors LLC | 34,682 | $26.9 萬 | 0.00% | +4,351+14.3% | 加碼 |
| Colter Lewis Investment Partners LLC | 39,103 | $30.3 萬 | 0.29% | +2,540+6.9% | 加碼 |
| Nordwand Advisors, LLC | 41,800 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 44,126 | $34.2 萬 | 0.00% | +564+1.3% | 加碼 |
| Almitas Capital LLC | 45,000 | $34.9 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 45,600 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 53,270 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 53,350 | $41.4 萬 | 0.00% | −10,686−16.7% | 減碼 |
| Mutual Advisors, LLC | 57,709 | $44.8 萬 | 0.01% | +2,567+4.7% | 加碼 |
| Caxton Associates LLP | 58,368 | $45.3 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 59,850 | $46.4 萬 | 0.01% | 00.0% | 不變 |