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 2 季 13F 持有人
New Mountain Finance Corp 在 2026/6/30 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
- 143
- 較 2026 年第 1 季 −9 家
- 持有股數
- 2,803 萬
- 較 2026 年第 1 季 +39.7 萬 (+1.4%)
- 總市值
- $2.01 億
- 較 2026 年第 1 季 −$1,354 萬 (−6.3%)
- 新進機構
- 17
- 另有 46 家加碼
- 清倉機構
- 26
- 另有 40 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1 | $7 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5 | $36 | 0.00% | 00.0% | 不變 |
| Quarry LP | 92 | $660 | 0.00% | +92 | 新進 |
| Compass Financial Management LLC | 104 | $778 | 0.00% | +104 | 新進 |
| Caitong International Asset Management Co., Ltd | 149 | $1,068 | 0.00% | +73+96.1% | 加碼 |
| Community Financial Services Group, LLC | 200 | $1,438 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 225 | $1,613 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 283 | $2,031 | 0.00% | +9+3.3% | 加碼 |
| Parallel Advisors, LLC | 300 | $2,151 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 308 | $2,208 | 0.00% | 00.0% | 不變 |
| Chelsea Counsel Co | 340 | $2,438 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 422 | $3,026 | 0.00% | 00.0% | 不變 |
| Natixis | 572 | $4,101 | 0.00% | +22+4.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 969 | $7,000 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 1,000 | $7,170 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,215 | $8,711 | 0.00% | −482−28.4% | 減碼 |
| Geneos Wealth Management Inc. | 1,553 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,078 | $2.21 萬 | 0.00% | +1,978+179.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,007 | $2.87 萬 | 0.00% | +4,007 | 新進 |
| Harbour Investments, Inc. | 4,348 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,895 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 6,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,835 | $4.90 萬 | 0.00% | +2,079+43.7% | 加碼 |
| Rockefeller Capital Management L.P. | 9,176 | $6.58 萬 | 0.00% | −1,327−12.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,519 | $6.83 萬 | 0.00% | +7,219+313.9% | 加碼 |
| Brown Advisory Inc | 10,000 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Verity & Verity, LLC | 10,000 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,000 | $7.17 萬 | 0.00% | +10,000 | 新進 |
| Mission Wealth Management, LP | 10,000 | $7.17 萬 | 0.00% | +10,000 | 新進 |
| SRS Capital Advisors, Inc. | 10,600 | $7.60 萬 | 0.00% | +10,600 | 新進 |
| Joel Isaacson & Co., LLC | 10,620 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Fund Advisors of America Inc | 11,875 | $8.51 萬 | 0.08% | −7,007−37.1% | 減碼 |
| HB Wealth Management, LLC | 12,206 | $8.75 萬 | 0.00% | −86,791−87.7% | 減碼 |
| Sunbeam Capital Management, LLC | 12,300 | $8.82 萬 | 0.04% | +12,300 | 新進 |
| Commonwealth Equity Services, LLC | 12,521 | $8.98 萬 | 0.00% | −52,976−80.9% | 減碼 |
| Jain Global LLC | 12,800 | $9.18 萬 | 0.00% | +12,800 | 新進 |
| Envestnet Asset Management Inc | 12,863 | $9.22 萬 | 0.00% | −14,276−52.6% | 減碼 |
| Creative Planning | 13,826 | $9.91 萬 | 0.00% | −429−3.0% | 減碼 |
| Fox Run Management, L.L.C. | 15,076 | $10.8 萬 | 0.02% | +15,076 | 新進 |
| Wealthedge Investment Advisors, LLC | 15,817 | $11.3 萬 | 0.04% | +3,117+24.5% | 加碼 |
| Arkadios Wealth Advisors | 16,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,309 | $11.7 萬 | 0.00% | −2,097−11.4% | 減碼 |
| Sanders Morris Harris LLC | 16,375 | $11.7 萬 | 0.07% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 16,447 | $11.8 萬 | 0.04% | +551+3.5% | 加碼 |
| Rothschild Investment LLC | 16,500 | $11.8 萬 | 0.00% | +500+3.1% | 加碼 |
| Apella Capital, LLC | 17,525 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Glenview Trust Co | 17,500 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 18,530 | $13.2 萬 | 0.02% | +18,530 | 新進 |
| Jane Street Group, LLC | 18,485 | $13.3 萬 | 0.00% | −6,524−26.1% | 減碼 |
| Squarepoint Ops LLC | 18,619 | $13.3 萬 | 0.00% | +18,619 | 新進 |
| PFG Investments, LLC | 18,718 | $13.4 萬 | 0.01% | −999−5.1% | 減碼 |
| Northern Trust Corp | 18,876 | $13.5 萬 | 0.00% | −11,693−38.3% | 減碼 |
| Stifel Financial Corp | 21,091 | $15.1 萬 | 0.00% | −4,299−16.9% | 減碼 |
| Lido Advisors, LLC | 21,538 | $15.4 萬 | 0.00% | +30+0.1% | 加碼 |
| Raymond James Financial Inc | 21,658 | $15.5 萬 | 0.00% | +5,677+35.5% | 加碼 |
| Chilton Investment Co LLC | 22,020 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 22,206 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 22,642 | $16.2 萬 | 0.01% | −88−0.4% | 減碼 |
| Captrust Financial Advisors | 23,044 | $16.5 萬 | 0.00% | −165−0.7% | 減碼 |
| Miller Global Investments, LLC | 23,815 | $17.1 萬 | 0.14% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | 24,400 | $17.5 萬 | 0.14% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 25,169 | $18.0 萬 | 0.00% | +13,169+109.7% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,251 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 25,888 | $18.6 萬 | 0.18% | +3,169+13.9% | 加碼 |
| Sanctuary Advisors, LLC | 30,292 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 30,292 | $21.7 萬 | 0.00% | −210−0.7% | 減碼 |
| International Assets Investment Management, LLC | 31,098 | $22.4 萬 | 0.01% | −1,179−3.7% | 減碼 |
| Fayez Sarofim & Co | 31,317 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 33,415 | $24.0 萬 | 0.00% | +3,058+10.1% | 加碼 |
| Mackenzie Financial Corp | 33,498 | $24.0 萬 | 0.00% | +23+0.1% | 加碼 |
| Flputnam Investment Management Co | 34,731 | $24.9 萬 | 0.00% | +34,731 | 新進 |
| EP Wealth Advisors, LLC | 36,230 | $26.0 萬 | 0.00% | +36,230 | 新進 |
| Next Capital Management LLC | 37,340 | $26.8 萬 | 0.07% | +7,660+25.8% | 加碼 |
| MQS Management LLC | 37,762 | $27.1 萬 | 0.33% | +8,866+30.7% | 加碼 |
| Colter Lewis Investment Partners LLC | 39,434 | $28.3 萬 | 0.13% | +331+0.8% | 加碼 |
| Nordwand Advisors, LLC | 41,800 | $30.0 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 44,741 | $32.1 萬 | 0.00% | +615+1.4% | 加碼 |
| Almitas Capital LLC | 45,000 | $32.3 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 45,600 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,505 | $34.8 萬 | 0.00% | −194,627−80.0% | 減碼 |
| Balyasny Asset Management LLC | 50,806 | $36.4 萬 | 0.00% | −85,252−62.7% | 減碼 |
| nVerses Capital, LLC | 51,130 | $36.7 萬 | 0.56% | +31,273+157.5% | 加碼 |
| Ameriprise Financial Inc | 51,974 | $37.3 萬 | 0.00% | −239,517−82.2% | 減碼 |
| Geode Capital Management, LLC | 53,270 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 53,416 | $38.3 萬 | 0.00% | +35,624+200.2% | 加碼 |
| Palisade Capital Management LLC | 56,326 | $40.4 萬 | 0.02% | −6,795−10.8% | 減碼 |
| HRT Financial LP | 56,730 | $40.6 萬 | 0.00% | +56,730 | 新進 |
| Mutual Advisors, LLC | 58,707 | $42.1 萬 | 0.01% | +998+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 59,412 | $42.6 萬 | 0.00% | −12,049−16.9% | 減碼 |
| VARCOV Co. | 60,017 | $43.0 萬 | 0.16% | −65,060−52.0% | 減碼 |
| Royal Bank of Canada | 64,805 | $46.4 萬 | 0.00% | +11,455+21.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 67,254 | $48.2 萬 | 0.11% | −22,217−24.8% | 減碼 |
| JPMorgan Chase & Co | 69,560 | $49.9 萬 | 0.00% | −43−0.1% | 減碼 |
| Denali Advisors LLC | 71,110 | $51.0 萬 | 0.05% | −6,775−8.7% | 減碼 |
| Janney Montgomery Scott LLC | 71,105 | $51.0 萬 | 0.00% | −65−0.1% | 減碼 |
| Caxton Associates LLP | 74,964 | $53.7 萬 | 0.01% | +16,596+28.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 93,524 | $67.1 萬 | 0.00% | +6,372+7.3% | 加碼 |
| Nomura Asset Management International Inc. | 95,300 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Privium Fund Management (UK) Ltd | 100,000 | $71.7 萬 | 0.30% | +100,000 | 新進 |