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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 102,852 | $73.7 萬 | 0.00% | +68,170+196.6% | 加碼 |
| Great West Life Assurance Co | 107,870 | $77.0 萬 | 0.00% | +8,883+9.0% | 加碼 |
| Neuberger Berman Group LLC | 109,540 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 110,508 | $79.2 萬 | 0.00% | −13,566−10.9% | 減碼 |
| Naviter Wealth, LLC | 112,629 | $80.8 萬 | 0.07% | −19,093−14.5% | 減碼 |
| Farther Finance Advisors, LLC | 115,100 | $82.5 萬 | 0.01% | +31,600+37.8% | 加碼 |
| Millennium Management LLC | 124,585 | $89.3 萬 | 0.00% | +43,219+53.1% | 加碼 |
| Bank of America Corp | 128,002 | $91.8 萬 | 0.00% | −66,095−34.1% | 減碼 |
| Rivernorth Capital Management, LLC | 140,634 | $100.8 萬 | 0.05% | +140,634 | 新進 |
| Goldman Sachs Group Inc | 141,357 | $101.4 萬 | 0.00% | +107,467+317.1% | 加碼 |
| Cerberus Capital Management, L.P. | 145,000 | $104.0 萬 | 0.05% | 00.0% | 不變 |
| State Street Corp | 149,883 | $107.5 萬 | 0.00% | +22,692+17.8% | 加碼 |
| Flax Pond Capital, LLC | 156,299 | $112.1 萬 | 0.78% | +156,299 | 新進 |
| XTX Topco Ltd | 171,569 | $123.0 萬 | 0.02% | −121,126−41.4% | 減碼 |
| Advisors Asset Management, Inc. | 208,610 | $149.6 萬 | 0.02% | +34,945+20.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 247,180 | $177.2 萬 | 0.00% | −100,340−28.9% | 減碼 |
| Wells Fargo & Company | 247,262 | $177.3 萬 | 0.00% | −67,245−21.4% | 減碼 |
| Transcend Wealth Collective, LLC | 266,543 | $191.1 萬 | 0.13% | −4,615−1.7% | 減碼 |
| Confluence Investment Management LLC | 277,609 | $199.0 萬 | 0.03% | +380.0% | 加碼 |
| Tranquility Partners, LLC | 284,229 | $203.8 萬 | 0.70% | −32,523−10.3% | 減碼 |
| GraniteShares Advisors LLC | 303,327 | $217.5 萬 | 1.40% | +39,700+15.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 344,000 | $246.6 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 347,029 | $248.8 萬 | 0.00% | −5,213−1.5% | 減碼 |
| Colony Group, LLC | 417,618 | $299.4 萬 | 0.00% | +82,833+24.7% | 加碼 |
| HighTower Advisors, LLC | 423,799 | $303.9 萬 | 0.00% | +670.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 483,324 | $346.5 萬 | 0.10% | −29,761−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 492,179 | $352.9 萬 | 0.00% | +41,709+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 688,578 | $493.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 707,346 | $507.2 萬 | 0.00% | −129,111−15.4% | 減碼 |
| Morgan Stanley | 783,530 | $561.8 萬 | 0.00% | +53,592+7.3% | 加碼 |
| Legal & General Group Plc | 806,368 | $577.0 萬 | 0.00% | +20,872+2.7% | 加碼 |
| Pathstone Holdings, LLC | 824,801 | $591.4 萬 | 0.02% | +163,582+24.7% | 加碼 |
| Muzinich & Co., Inc. | 850,170 | $609.6 萬 | 2.08% | +1,252+0.1% | 加碼 |
| National Philanthropic Trust | 852,921 | $611.5 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 856,875 | $614.4 萬 | 0.01% | −15,969−1.8% | 減碼 |
| CI Private Wealth, LLC | 1,125,657 | $807.1 萬 | 0.01% | +254,361+29.2% | 加碼 |
| Dimension Capital Management LLC | 1,223,088 | $877.0 萬 | 1.03% | +66,547+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,383,171 | $991.7 萬 | 0.01% | +444,492+47.4% | 加碼 |
| Invesco Ltd. | 1,557,647 | $1,117 萬 | 0.00% | −582,030−27.2% | 減碼 |
| Van Eck Associates Corp | 2,145,047 | $1,538 萬 | 0.01% | +348,872+19.4% | 加碼 |
| UBS Group AG | 2,477,549 | $1,776 萬 | 0.00% | +386,273+18.5% | 加碼 |
| LSV Asset Management | 3,000,718 | $2,152 萬 | 0.04% | −21,400−0.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 5,193 | – | – | 00.0% | 不變 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −114,972−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −72,031−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −59,850−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −31,633−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,404−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −27,231−100.0% | 清倉 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| CF Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −24,027−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,491−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,367−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,707−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −16,465−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −16,025−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,693−100.0% | 清倉 |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,488−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,448−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,148−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −7,683−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,422−100.0% | 清倉 |
| MTM Investment Management, LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,573−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Mill Creek Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| First Affirmative Financial Network | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |