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。
2021 年第 4 季 13F 持有人
NewtekOne, Inc. 在 2021/12/31 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
- 74
- 較 2021 年第 3 季 0 家
- 持有股數
- 454.3 萬
- 較 2021 年第 3 季 +123.6 萬 (+37.4%)
- 總市值
- $1.26 億
- 較 2021 年第 3 季 +$3,367 萬 (+36.7%)
- 新進機構
- 15
- 另有 23 家加碼
- 清倉機構
- 15
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $1.65 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 | $1.13 億 |
| 2024 年第 2 季 | 100 | $1.23 億 |
| 2024 年第 1 季 | 89 | $1.03 億 |
| 2023 年第 4 季 | 90 | $1.30 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 | $6,298 萬 |
| 2022 年第 2 季 | 80 | $7,879 萬 |
| 2022 年第 1 季 | 85 | $9,893 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 | $9,900 萬 |
| 2021 年第 1 季 | 72 | $8,196 萬 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 884,357 | $2,444 萬 | 0.18% | +884,357 | 新進 |
| Invesco Ltd. | 717,302 | $1,982 萬 | 0.00% | +55,315+8.4% | 加碼 |
| Van Eck Associates Corp | 370,509 | $1,024 萬 | 0.02% | +47,634+14.8% | 加碼 |
| Marshall Wace, LLP | 309,625 | $855.5 萬 | 0.02% | +290,778+1,542.8% | 加碼 |
| Two Sigma Advisers, LP | 259,100 | $715.9 萬 | 0.02% | +133,600+106.5% | 加碼 |
| Advisors Asset Management, Inc. | 245,490 | $678.3 萬 | 0.10% | −3,292−1.3% | 減碼 |
| Wellington Management Group LLP | 209,037 | $577.6 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 129,143 | $356.8 萬 | 1.17% | −1,484−1.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 107,990 | $298.4 萬 | 0.11% | 00.0% | 不變 |
| D.A. Davidson & Co. | 89,728 | $247.9 萬 | 0.03% | +9,025+11.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 82,064 | $226.7 萬 | 0.20% | −1,983−2.4% | 減碼 |
| Two Sigma Investments, LP | 79,067 | $218.5 萬 | 0.01% | −50,360−38.9% | 減碼 |
| UBS Group AG | 72,276 | $199.7 萬 | 0.00% | +9,567+15.3% | 加碼 |
| Morgan Stanley | 67,962 | $187.8 萬 | 0.00% | +7,666+12.7% | 加碼 |
| Eaton Vance Management | 64,857 | $179.2 萬 | 0.00% | +64,857 | 新進 |
| Commonwealth Equity Services, LLC | 59,855 | $165.3 萬 | 0.00% | +3,650+6.5% | 加碼 |
| Mendon Capital Advisors Corp | 53,406 | $147.5 萬 | 0.42% | +53,406 | 新進 |
| Raymond James & Associates | 53,109 | $146.7 萬 | 0.00% | −1,738−3.2% | 減碼 |
| International Assets Investment Management, LLC | 47,050 | $130.0 萬 | 0.23% | 00.0% | 不變 |
| Mackenzie Financial Corp | 44,804 | $123.8 萬 | 0.00% | +109+0.2% | 加碼 |
| Arkadios Wealth Advisors | 42,009 | $116.1 萬 | 0.16% | −7,644−15.4% | 減碼 |
| Millennium Management LLC | 39,793 | $109.9 萬 | 0.00% | +39,793 | 新進 |
| Bramshill Investments, LLC | 39,554 | $109.3 萬 | 0.11% | +2,282+6.1% | 加碼 |
| Founders Financial Alliance, LLC | 38,138 | $105.4 萬 | 0.42% | +1,365+3.7% | 加碼 |
| Avenir Corp | 38,000 | $105.0 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 37,367 | $103.2 萬 | 0.00% | −18,406−33.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 34,214 | $94.5 萬 | 0.09% | +2,705+8.6% | 加碼 |
| AXA S.A. | 32,600 | $90.1 萬 | 0.00% | +19,700+152.7% | 加碼 |
| Advisor Group Holdings, Inc. | 31,290 | $86.5 萬 | 0.00% | −5,239−14.3% | 減碼 |
| Glen Eagle Advisors, LLC | 30,278 | $83.7 萬 | 0.22% | +275+0.9% | 加碼 |
| LPL Financial LLC | 25,904 | $71.6 萬 | 0.00% | +11,125+75.3% | 加碼 |
| AE Wealth Management LLC | 20,618 | $57.0 萬 | 0.00% | +683+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,473 | $56.6 萬 | 0.00% | +3,436+20.2% | 加碼 |
| Brookstone Capital Management | 18,925 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 13,878 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 12,318 | $34.0 萬 | 0.04% | +1,772+16.8% | 加碼 |
| Capital Market Strategies LLC | 12,181 | $33.7 萬 | 0.28% | +12,181 | 新進 |
| Natixis | 11,967 | $33.1 萬 | 0.00% | +11,967 | 新進 |
| Summitry LLC | 10,000 | $27.6 萬 | 0.02% | +10,000 | 新進 |
| Algert Global LLC | 9,342 | $25.8 萬 | 0.03% | −5,960−38.9% | 減碼 |
| Axiom Investment Management LLC | 9,172 | $25.4 萬 | 0.25% | 00.0% | 不變 |
| Wolverine Trading, LLC | 9,197 | $25.2 萬 | 0.00% | −1,479−13.9% | 減碼 |
| Wetherby Asset Management Inc | 9,000 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 8,000 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 7,284 | $20.1 萬 | 0.07% | +3,284+82.1% | 加碼 |
| JPMorgan Chase & Co | 6,125 | $16.9 萬 | 0.00% | −2,048−25.1% | 減碼 |
| Wells Fargo & Company | 5,543 | $15.3 萬 | 0.00% | +4+0.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 3,201 | $8.80 萬 | 0.04% | +3,201 | 新進 |
| MetLife Investment Management | 3,000 | $8.29 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 2,848 | $7.90 萬 | 0.06% | +15+0.5% | 加碼 |
| US Bancorp | 2,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,653 | $4.60 萬 | 0.00% | −82−4.7% | 減碼 |
| Ahrens Investment Partners LLC | 1,600 | $4.40 萬 | 0.02% | +1,600 | 新進 |
| American Portfolios Advisors | 1,494 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,500 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,107 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 817 | $2.30 萬 | 0.00% | +239+41.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 642 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 355 | $9,000 | 0.00% | −18,420−98.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 336 | $9,000 | 0.00% | +336 | 新進 |
| Zullo Investment Group, Inc. | 284 | $8,000 | 0.00% | +284 | 新進 |
| BlackRock Inc. | 237 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 237 | $7,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 250 | $7,000 | 0.00% | +250 | 新進 |
| BNP Paribas Arbitrage, SA | 236 | $6,521 | 0.00% | +236 | 新進 |
| Salem Investment Counselors Inc | 200 | $6,000 | 0.00% | −100−33.3% | 減碼 |
| AlphaMark Advisors, LLC | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 171 | $5,000 | 0.00% | +4+2.4% | 加碼 |
| FMR LLC | 185 | $5,000 | 0.00% | +185 | 新進 |
| Harbour Investments, Inc. | 100 | $3,000 | 0.00% | −1,582−94.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 113 | $3,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 125 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 79 | $2,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 37 | $1,000 | 0.00% | +37 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −70,885−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −55,071−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,556−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −28,526−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −27,875−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −24,004−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,820−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −19,161−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,383−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −13,607−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,366−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −6,990−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |