NewtekOne, Inc.
NEWT- 交易所
- Nasdaq
- 產業
- National Commercial Banks
- SEC CIK
- 0001587987
近 90 天,NewtekOne, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 149 家機構在 13F 申報持有,市值合計 $2.38 億;沒有大師持有。
2026 年第 2 季 13F 持有人
NewtekOne, Inc. 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
- 149
- 較 2026 年第 1 季 +4 家
- 持有股數
- 1,608 萬
- 較 2026 年第 1 季 +82.2 萬 (+5.4%)
- 總市值
- $2.38 億
- 較 2026 年第 1 季 +$7,094 萬 (+42.4%)
- 新進機構
- 20
- 另有 70 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
另有 1 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 NEWT 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 | 149 | $2.38 億 |
| 2026 年第 1 季 | 146 | $1.67 億 |
| 2025 年第 4 季 | 133 | $1.64 億 |
| 2025 年第 3 季 | 132 | $1.67 億 |
| 2025 年第 2 季 | 123 | $1.34 億 |
| 2025 年第 1 季 | 126 | $1.27 億 |
| 2024 年第 4 季 | 119 | $1.21 億 |
| 2024 年第 3 季 | 103 | $1.18 億 |
| 2024 年第 2 季 | 100 | $1.23 億 |
| 2024 年第 1 季 | 89 | $1.05 億 |
| 2023 年第 4 季 | 90 | $1.32 億 |
| 2023 年第 3 季 | 84 | $1.32 億 |
| 2023 年第 2 季 | 82 | $1.44 億 |
| 2023 年第 1 季 | 76 | $6,756 萬 |
| 2022 年第 4 季 | 69 | $6,854 萬 |
| 2022 年第 3 季 | 74 | $6,471 萬 |
| 2022 年第 2 季 | 80 | $7,922 萬 |
| 2022 年第 1 季 | 85 | $9,974 萬 |
| 2021 年第 4 季 | 74 | $1.26 億 |
| 2021 年第 3 季 | 75 | $9,493 萬 |
| 2021 年第 2 季 | 83 | $9,901 萬 |
| 2021 年第 1 季 | 72 | $8,199 萬 |
2026 年第 2 季持有機構
每家機構持有 NewtekOne, Inc. 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,528,805 | $3,745 萬 | 0.00% | +332,792+15.2% | 加碼 |
| Patriot Financial Partners GP II, L.P. | 2,307,692 | $3,418 萬 | 8.74% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 1,118,464 | $1,656 萬 | 0.00% | −47,700−4.1% | 減碼 |
| Price T Rowe Associates Inc | 1,095,561 | $1,623 萬 | 0.00% | +173,092+18.8% | 加碼 |
| Goldman Sachs Group Inc | 731,313 | $1,083 萬 | 0.00% | +67,549+10.2% | 加碼 |
| Geode Capital Management, LLC | 703,047 | $1,041 萬 | 0.00% | +45,701+7.0% | 加碼 |
| AQR Capital Management LLC | 568,816 | $842.4 萬 | 0.00% | +3,928+0.7% | 加碼 |
| State Street Corp | 539,672 | $809.1 萬 | 0.00% | +21,970+4.2% | 加碼 |
| Marshall Wace, LLP | 536,051 | $793.9 萬 | 0.01% | −88,152−14.1% | 減碼 |
| Royce & Associates LP | 337,544 | $499.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 332,802 | $492.9 萬 | 0.00% | +93,644+39.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 318,244 | $471.3 萬 | 0.01% | +18,276+6.1% | 加碼 |
| Franklin Resources Inc | 312,014 | $462.1 萬 | 0.00% | +58,021+22.8% | 加碼 |
| Morgan Stanley | 221,074 | $327.4 萬 | 0.00% | −33,506−13.2% | 減碼 |
| Northern Trust Corp | 215,138 | $318.6 萬 | 0.00% | +20,769+10.7% | 加碼 |
| Vanguard Portfolio Management LLC | 207,794 | $307.7 萬 | 0.00% | +29,228+16.4% | 加碼 |
| Ameriprise Financial Inc | 202,166 | $299.4 萬 | 0.00% | +67,985+50.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 178,517 | $264.4 萬 | 0.00% | +8,753+5.2% | 加碼 |
| Squarepoint Ops LLC | 173,340 | $256.7 萬 | 0.00% | +11,533+7.1% | 加碼 |
| Tudor Investment Corp Et Al | 158,583 | $234.9 萬 | 0.01% | +70,311+79.7% | 加碼 |
| North Reef Capital Management LP | 155,681 | $230.6 萬 | 0.09% | −43,273−21.8% | 減碼 |
| Bank of New York Mellon Corp | 152,841 | $226.4 萬 | 0.00% | +14,335+10.3% | 加碼 |
| Nuveen, LLC | 141,896 | $210.1 萬 | 0.00% | −99,278−41.2% | 減碼 |
| Barrett & Company, Inc. | 129,618 | $192.0 萬 | 0.54% | +18,703+16.9% | 加碼 |
| Trexquant Investment LP | 124,555 | $184.5 萬 | 0.01% | −18,058−12.7% | 減碼 |
| Quantinno Capital Management LP | 120,632 | $178.7 萬 | 0.00% | +40,089+49.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 120,055 | $177.8 萬 | 0.00% | −22,953−16.1% | 減碼 |
| LSV Asset Management | 118,000 | $174.8 萬 | 0.00% | −2,500−2.1% | 減碼 |
| First Trust Advisors LP | 100,254 | $148.5 萬 | 0.00% | +3,725+3.9% | 加碼 |
| Huber Capital Management LLC | 99,207 | $146.9 萬 | 0.22% | −1,000−1.0% | 減碼 |
| North Star Investment Management Corp. | 94,000 | $139.2 萬 | 0.08% | +94,000 | 新進 |
| Citigroup Inc | 85,311 | $126.3 萬 | 0.00% | +16,992+24.9% | 加碼 |
| Boston Partners | 84,625 | $125.3 萬 | 0.00% | +1,353+1.6% | 加碼 |
| Man Group plc | 82,241 | $121.8 萬 | 0.00% | +10,026+13.9% | 加碼 |
| Creative Planning | 78,886 | $116.8 萬 | 0.00% | +20,654+35.5% | 加碼 |
| Bank of America Corp | 70,992 | $105.1 萬 | 0.00% | +5,550+8.5% | 加碼 |
| American Century Companies Inc | 63,997 | $94.8 萬 | 0.00% | +8,808+16.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 63,433 | $93.9 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 62,285 | $92.2 萬 | 0.35% | −200−0.3% | 減碼 |
| Invesco Ltd. | 57,744 | $85.5 萬 | 0.00% | +8,131+16.4% | 加碼 |
| Millennium Management LLC | 53,863 | $79.8 萬 | 0.00% | −9,008−14.3% | 減碼 |
| Almitas Capital LLC | 53,570 | $79.3 萬 | 0.19% | 00.0% | 不變 |
| Numerai GP LLC | 51,188 | $75.8 萬 | 0.06% | −9,424−15.5% | 減碼 |
| Ieq Capital, LLC | 51,184 | $75.8 萬 | 0.00% | +3,768+7.9% | 加碼 |
| Jackson Thornton Asset Management, LLC | 51,008 | $75.5 萬 | 0.06% | +25,275+98.2% | 加碼 |
| Jump Financial, LLC | 50,200 | $74.3 萬 | 0.01% | −4,029−7.4% | 減碼 |
| Avenir Corp | 40,800 | $60.4 萬 | 0.07% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 40,244 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 39,733 | $58.8 萬 | 0.00% | +39,733 | 新進 |
| Susquehanna Fundamental Investments, LLC | 38,186 | $56.6 萬 | 0.01% | +8,579+29.0% | 加碼 |
| Wells Fargo & Company | 35,846 | $53.1 萬 | 0.00% | +13,388+59.6% | 加碼 |
| XTX Topco Ltd | 33,276 | $49.3 萬 | 0.01% | +5,036+17.8% | 加碼 |
| Rhumbline Advisers | 30,684 | $45.4 萬 | 0.00% | +1,635+5.6% | 加碼 |
| Bridgeway Capital Management, LLC | 29,700 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 28,897 | $42.8 萬 | 0.06% | +254+0.9% | 加碼 |
| Deutsche Bank AG | 25,226 | $37.4 萬 | 0.00% | +2,025+8.7% | 加碼 |
| HSBC Holdings PLC | 24,330 | $36.8 萬 | 0.00% | +24,330 | 新進 |
| MetLife Investment Management | 24,777 | $36.7 萬 | 0.00% | +2,331+10.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 24,637 | $36.5 萬 | 0.23% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 23,816 | $35.3 萬 | 0.06% | +23,816 | 新進 |
| Cerity Partners LLC | 23,023 | $34.1 萬 | 0.00% | +9,085+65.2% | 加碼 |
| Mercer Global Advisors Inc | 22,295 | $33.0 萬 | 0.00% | +8,014+56.1% | 加碼 |
| Algert Global LLC | 21,878 | $32.4 萬 | 0.00% | +4,030+22.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,506 | $31.8 萬 | 0.00% | +6,829+46.5% | 加碼 |
| LPL Financial LLC | 21,081 | $31.2 萬 | 0.00% | −281−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,455 | $30.3 萬 | 0.00% | −4,587−18.3% | 減碼 |
| Alliancebernstein L.P. | 27,170 | $29.8 萬 | 0.00% | +1,500+5.8% | 加碼 |
| UBS Group AG | 19,160 | $28.4 萬 | 0.00% | +3,490+22.3% | 加碼 |
| Russell Investments Group, Ltd. | 19,071 | $28.2 萬 | 0.00% | +11,771+161.2% | 加碼 |
| Kestra Advisory Services, LLC | 19,061 | $28.2 萬 | 0.00% | +110+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,899 | $28.0 萬 | 0.00% | +12,271+185.1% | 加碼 |
| Mariner, LLC | 18,887 | $28.0 萬 | 0.00% | +5,548+41.6% | 加碼 |
| Beacon Investment Advisors LLC | 16,961 | $25.1 萬 | 0.08% | +238+1.4% | 加碼 |
| JPMorgan Chase & Co | 16,371 | $24.9 萬 | 0.00% | +6,276+62.2% | 加碼 |
| Boothbay Fund Management, LLC | 16,751 | $24.8 萬 | 0.00% | +4,395+35.6% | 加碼 |
| CI Private Wealth, LLC | 15,673 | $23.3 萬 | 0.00% | +2,289+17.1% | 加碼 |
| Balyasny Asset Management LLC | 15,159 | $22.5 萬 | 0.00% | +15,159 | 新進 |
| Arkadios Wealth Advisors | 15,142 | $22.4 萬 | 0.00% | −1,059−6.5% | 減碼 |
| Empowered Funds, LLC | 14,108 | $20.9 萬 | 0.00% | +14,108 | 新進 |
| Martingale Asset Management L P | 13,950 | $20.7 萬 | 0.00% | +13,950 | 新進 |
| Sequoia Financial Advisors, LLC | 13,047 | $19.3 萬 | 0.00% | +13,047 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,751 | $17.4 萬 | 0.00% | +215+1.9% | 加碼 |
| Jane Street Group, LLC | 10,532 | $15.6 萬 | 0.00% | −47,556−81.9% | 減碼 |
| nVerses Capital, LLC | 10,417 | $15.4 萬 | 0.24% | +10,417 | 新進 |
| Dumont & Blake Investment Advisors LLC | 10,254 | $15.2 萬 | 0.03% | −500−4.6% | 減碼 |
| Regal Investment Advisors LLC | 10,203 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 9,106 | $13.5 萬 | 0.00% | +3,173+53.5% | 加碼 |
| SRS Capital Advisors, Inc. | 9,000 | $13.3 萬 | 0.00% | +8,769+3,796.1% | 加碼 |
| New York State Common Retirement Fund | 7,697 | $11.4 萬 | 0.00% | +7,200+1,448.7% | 加碼 |
| Barclays PLC | 7,070 | $10.5 萬 | 0.00% | −9,716−57.9% | 減碼 |
| Crewe Advisors LLC | 6,000 | $8.89 萬 | 0.01% | +3,000+100.0% | 加碼 |
| FMR LLC | 5,218 | $7.73 萬 | 0.00% | +89+1.7% | 加碼 |
| Meeder Asset Management Inc | 4,309 | $6.38 萬 | 0.00% | +4,309 | 新進 |
| Allworth Financial LP | 3,115 | $4.61 萬 | 0.00% | +489+18.6% | 加碼 |
| Ancora Advisors, LLC | 3,108 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,094 | $4.58 萬 | 0.00% | −202−6.1% | 減碼 |
| Royal Bank of Canada | 2,468 | $3.70 萬 | 0.00% | +2,374+2,525.5% | 加碼 |
| Farther Finance Advisors, LLC | 2,491 | $3.69 萬 | 0.00% | +779+45.5% | 加碼 |
| Glen Eagle Advisors, LLC | 2,421 | $3.59 萬 | 0.00% | −250−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,386 | $3.53 萬 | 0.00% | +1,132+90.3% | 加碼 |