新山金融公司 NMFC
$6.91 −$0.09 (-1.29%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $6.91 0.00%
开盘$6.93
昨收$7.00
当日区间$6.89 – $7.05
成交量704.3K
市值$652.67M
市盈率（TTM）–
股息率16.50%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例30.0%-0.81 个百分点，较上季度
持仓机构数155+1 ，较上季度
内部人近期交易34次买入 / 2次卖出净买入
空头持仓比例3.56% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比22.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$859.8K（6个净流入日，14个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有22.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.49%升至3.56%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | Mutual Fund | 2026/Q3 | +46,433 | 0.0% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +444,492 | 1.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +386,273 | 2.6% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +348,872 | 2.3% |
| Corient Private Wealth LP | Mutual Fund | 2026/Q3 | +254,361 | 1.2% |
| Pathstone Family Office, LLC | Family Office/Trust | 2026/Q3 | +163,582 | 0.9% |
| Flax Pond Capital, LLC | Family Office/Trust | 2026/Q3 | +156,299 | 0.2% |
| RiverNorth Capital Management, LLC | Mutual Fund | 2026/Q3 | +140,634 | 0.1% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +109,540 | 0.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +107,467 | 0.1% |
| Privium Fund Management (UK) Limited | Hedge Fund | 2026/Q3 | +100,000 | 0.1% |
| Accelerate Financial Technologies Inc. | Hedge Fund | 2026/Q3 | +94,620 | 0.3% |
| Focus Partners Wealth, LLC | Mutual Fund | 2026/Q3 | +82,833 | 0.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +68,170 | 0.1% |
| Dimension Capital Management LLC | Hedge Fund | 2026/Q3 | +66,547 | 1.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Jun 2026 | John Malfettone | Independent Director | Open Market Disposition | -77,500 | $7.89 | – |
| 9 Jun 2026 | John Kline | Other Acquisition | +2,000 | – | 389,685 | |
| 16 Mar 2026 | Adam Weinstein | Chief Administrative Officer, Executive VP & Director | Open Market Acquisition | +12,900 | $7.61 | 751,756 |
| 10 Mar 2026 | Steven Klinsky | Chairperson | Open Market Acquisition | +500,000 | $8.05 | 12,330,154 |
| 4 Mar 2026 | Steven Klinsky | Chairperson | Open Market Acquisition | +237,873 | $8.10 | 11,830,154 |
| 3 Mar 2026 | Steven Klinsky | Chairperson | Open Market Acquisition | +437,400 | $8.17 | 11,592,281 |
| 2 Mar 2026 | David Ogens | Independent Director | Open Market Acquisition | +12,500 | $7.87 | 257,556 |
| 1 Mar 2026 | Steven Klinsky | Chairperson | Open Market Acquisition | +324,727 | $7.79 | 11,154,881 |
| 1 Mar 2026 | Adam Weinstein | Chief Administrative Officer, Executive VP & Director | Open Market Acquisition | +41,707 | $7.76 | 738,856 |
| 26 Feb 2026 | Laura C. Boswerger | Chief Financial Officer | Open Market Acquisition | +12,500 | $7.74 | 81,030 |
| 14 Jan 2026 | John Malfettone | Independent Director | Initial Statement of Beneficial | +0 | – | 77,500 |
| 15 Sep 2025 | Steven Klinsky | Chairperson | Open Market Acquisition | +106,691 | $9.78 | 10,822,582 |
| 14 Sep 2025 | Adam Weinstein | Chief Administrative Officer, Executive VP & Director | Open Market Acquisition | +49,750 | $10.03 | 652,490 |
| 10 Aug 2025 | David Ogens | Independent Director | Open Market Acquisition | +26,000 | $10.26 | 232,189 |
| 6 Aug 2025 | Kris Corbett | Former Chief Financial Officer | Open Market Acquisition | +750 | $10.14 | 9,750 |
| 6 Mar 2025 | David Ogens | Independent Director | Open Market Acquisition | +10,000 | $11.32 | 194,020 |
| 4 Mar 2025 | David Ogens | Independent Director | Open Market Acquisition | +10,000 | $11.44 | 184,020 |
| 16 Dec 2024 | Steven Klinsky | Chairperson | Open Market Acquisition | +72,280 | $11.28 | 10,662,134 |
| 15 Dec 2024 | Steven Klinsky | Chairperson | Open Market Acquisition | +100,502 | $11.74 | 10,589,854 |
| 11 Dec 2024 | Steven Klinsky | Chairperson | Open Market Acquisition | +31,596 | $11.74 | 5,056,495 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 3,364,409 | 3.6% | 4.7 |
| 30 Sep 2026 | 3,296,214 | 3.5% | 6.0 |
| 15 Sep 2026 | 3,243,780 | 3.4% | 7.5 |
| 31 Aug 2026 | 2,993,138 | 3.2% | 9.2 |
| 14 Aug 2026 | 2,981,928 | 3.2% | 4.5 |
| 31 Jul 2026 | 3,300,189 | 3.5% | 6.7 |
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