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。
2022 年第 2 季 13F 持有人
NewtekOne, Inc. 在 2022/6/30 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
- 80
- 較 2022 年第 1 季 −4 家
- 持有股數
- 416.1 萬
- 較 2022 年第 1 季 +57.7 萬 (+16.1%)
- 總市值
- $7,879 萬
- 較 2022 年第 1 季 −$1,681 萬 (−17.6%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 17
- 另有 17 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.65 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 679,102 | $1,286 萬 | 0.00% | +173,214+34.2% | 加碼 |
| Royce & Associates LP | 488,871 | $925.4 萬 | 0.10% | −21,669−4.2% | 減碼 |
| Van Eck Associates Corp | 346,055 | $655.1 萬 | 0.02% | −221,547−39.0% | 減碼 |
| Marshall Wace, LLP | 244,963 | $463.7 萬 | 0.01% | +59,370+32.0% | 加碼 |
| Advisors Asset Management, Inc. | 223,242 | $422.6 萬 | 0.08% | +223,242 | 新進 |
| Millennium Management LLC | 211,859 | $401.0 萬 | 0.01% | +171,306+422.4% | 加碼 |
| Two Sigma Advisers, LP | 205,600 | $389.2 萬 | 0.01% | −44,300−17.7% | 減碼 |
| Bard Associates Inc | 129,155 | $244.5 萬 | 1.05% | +218+0.2% | 加碼 |
| RMB Capital Management, LLC | 125,000 | $236.6 萬 | 0.08% | +125,000 | 新進 |
| D.A. Davidson & Co. | 96,888 | $183.4 萬 | 0.02% | +1,500+1.6% | 加碼 |
| Northern Trust Corp | 78,933 | $149.4 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 72,800 | $137.8 萬 | 0.01% | +72,800 | 新進 |
| Pictet North America Advisors SA | 72,800 | $137.8 萬 | 0.18% | +72,800 | 新進 |
| Morgan Stanley | 67,444 | $127.6 萬 | 0.00% | +2,969+4.6% | 加碼 |
| UBS Group AG | 60,988 | $115.4 萬 | 0.00% | −10,952−15.2% | 減碼 |
| Raymond James & Associates | 57,535 | $108.9 萬 | 0.00% | +1,747+3.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 56,970 | $107.8 萬 | 0.06% | −51,020−47.2% | 減碼 |
| Gsa Capital Partners LLP | 56,962 | $107.8 萬 | 0.16% | +41,567+270.0% | 加碼 |
| Two Sigma Investments, LP | 56,121 | $106.2 萬 | 0.00% | −25,314−31.1% | 減碼 |
| Commonwealth Equity Services, LLC | 47,412 | $89.7 萬 | 0.00% | +1,363+3.0% | 加碼 |
| Avenir Corp | 47,000 | $89.0 萬 | 0.09% | +9,000+23.7% | 加碼 |
| International Assets Investment Management, LLC | 46,050 | $87.2 萬 | 0.17% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 45,091 | $85.4 萬 | 0.13% | +1,200+2.7% | 加碼 |
| LPL Financial LLC | 41,723 | $79.0 萬 | 0.00% | +28,060+205.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 41,282 | $78.2 萬 | 0.10% | −579−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 41,090 | $77.7 萬 | 0.00% | +6,338+18.2% | 加碼 |
| Founders Financial Alliance, LLC | 40,549 | $76.8 萬 | 0.39% | +1,517+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,883 | $71.7 萬 | 0.00% | +9,491+33.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 35,414 | $67.0 萬 | 0.34% | +251+0.7% | 加碼 |
| Jane Street Group, LLC | 32,602 | $61.7 萬 | 0.00% | +18,885+137.7% | 加碼 |
| Stifel Financial Corp | 32,045 | $60.7 萬 | 0.00% | +1,131+3.7% | 加碼 |
| Glen Eagle Advisors, LLC | 31,471 | $59.6 萬 | 0.16% | −152−0.5% | 減碼 |
| Mackenzie Financial Corp | 30,334 | $57.4 萬 | 0.00% | −18,147−37.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 25,407 | $48.1 萬 | 0.06% | −301−1.2% | 減碼 |
| AXA S.A. | 22,950 | $43.4 萬 | 0.00% | −7,450−24.5% | 減碼 |
| Brookstone Capital Management | 20,056 | $40.8 萬 | 0.01% | +391+2.0% | 加碼 |
| Wetherby Asset Management Inc | 18,000 | $34.0 萬 | 0.02% | +9,000+100.0% | 加碼 |
| Apollon Wealth Management, LLC | 15,500 | $29.3 萬 | 0.02% | +7,500+93.8% | 加碼 |
| AE Wealth Management LLC | 15,170 | $28.7 萬 | 0.00% | −2,635−14.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,324 | $27.1 萬 | 0.03% | +4,384+44.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,120 | $26.7 萬 | 0.00% | +14,120 | 新進 |
| Tradition Wealth Management, LLC | 13,893 | $26.3 萬 | 0.04% | +1,575+12.8% | 加碼 |
| Geode Capital Management, LLC | 13,878 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Market Strategies LLC | 12,181 | $23.1 萬 | 0.24% | 00.0% | 不變 |
| Wolverine Trading, LLC | 11,766 | $22.1 萬 | 0.01% | +2,908+32.8% | 加碼 |
| Guggenheim Capital LLC | 11,150 | $21.1 萬 | 0.00% | +2,579+30.1% | 加碼 |
| Quantbot Technologies LP | 10,419 | $19.7 萬 | 0.02% | +10,419 | 新進 |
| Jump Financial, LLC | 10,300 | $19.5 萬 | 0.01% | +10,300 | 新進 |
| JPMorgan Chase & Co | 9,030 | $17.1 萬 | 0.00% | +5,165+133.6% | 加碼 |
| MetLife Investment Management | 7,374 | $14.0 萬 | 0.00% | +265+3.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,445 | $8.40 萬 | 0.00% | +3,328+297.9% | 加碼 |
| Wells Fargo & Company | 3,853 | $7.30 萬 | 0.00% | −480−11.1% | 減碼 |
| Group One Trading, L.P. | 3,176 | $6.00 萬 | 0.00% | +3,176 | 新進 |
| Bank of America Corp | 2,842 | $5.40 萬 | 0.00% | −1,037−26.7% | 減碼 |
| Royal Bank of Canada | 2,325 | $4.40 萬 | 0.00% | +159+7.3% | 加碼 |
| Heritage Financial Services, LLC | 2,275 | $4.30 萬 | 0.02% | +2,275 | 新進 |
| US Bancorp | 2,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,494 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,500 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,350 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,200 | $2.30 萬 | 0.00% | +1,200 | 新進 |
| Point72 Hong Kong Ltd | 1,146 | $2.20 萬 | 0.00% | +1,146 | 新進 |
| Ahrens Investment Partners LLC | 1,100 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| New Millennium Group LLC | 991 | $1.90 萬 | 0.02% | +991 | 新進 |
| Exane Derivatives | 870 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 642 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 550 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 400 | $8,000 | 0.00% | +300+300.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 336 | $6,000 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 284 | $5,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 126 | $3,000 | 0.00% | −23,943−99.5% | 減碼 |
| BlackRock Inc. | 150 | $3,000 | 0.00% | −87−36.7% | 減碼 |
| Signaturefd, LLC | 150 | $3,000 | 0.00% | −87−36.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 113 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Rockefeller Capital Management L.P. | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 14 | $0 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,973−100.0% | 清倉 |
| Chubb Ltd | 0 | $0 | 0.00% | −10,692−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,692−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| Summitry LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −9,715−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,616−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −9,172−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −5,417−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,302−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −3,201−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,107−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Mendon Capital Advisors Corp | – | – | – | – | 本季未申報 |