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 3 季 13F 持有人
NewtekOne, Inc. 在 2022/9/30 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
- 74
- 較 2022 年第 2 季 −5 家
- 持有股數
- 386.1 萬
- 較 2022 年第 2 季 −29.9 萬 (−7.2%)
- 總市值
- $6,298 萬
- 較 2022 年第 2 季 −$1,579 萬 (−20.0%)
- 新進機構
- 11
- 另有 19 家加碼
- 清倉機構
- 16
- 另有 25 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 681,957 | $1,113 萬 | 0.00% | +2,855+0.4% | 加碼 |
| Royce & Associates LP | 446,205 | $728.2 萬 | 0.08% | −42,666−8.7% | 減碼 |
| Van Eck Associates Corp | 320,586 | $523.2 萬 | 0.02% | −25,469−7.4% | 減碼 |
| Marshall Wace, LLP | 267,553 | $436.6 萬 | 0.01% | +22,590+9.2% | 加碼 |
| Barrett & Company, Inc. | 183,151 | $297.6 萬 | 1.99% | +183,151 | 新進 |
| Citadel Advisors LLC | 162,200 | $264.7 萬 | 0.00% | +162,200 | 新進 |
| Two Sigma Advisers, LP | 152,200 | $248.4 萬 | 0.01% | −53,400−26.0% | 減碼 |
| Advisors Asset Management, Inc. | 142,320 | $232.3 萬 | 0.05% | −80,922−36.2% | 減碼 |
| Bard Associates Inc | 130,124 | $212.4 萬 | 0.96% | +969+0.8% | 加碼 |
| RMB Capital Management, LLC | 125,000 | $204.0 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 107,614 | $175.6 萬 | 0.02% | +10,726+11.1% | 加碼 |
| Raymond James & Associates | 57,170 | $93.3 萬 | 0.00% | −365−0.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 56,970 | $93.0 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 53,797 | $87.8 萬 | 0.00% | −13,647−20.2% | 減碼 |
| Millennium Management LLC | 53,650 | $87.6 萬 | 0.00% | −158,209−74.7% | 減碼 |
| UBS Group AG | 51,842 | $84.6 萬 | 0.00% | −9,146−15.0% | 減碼 |
| Avenir Corp | 47,000 | $76.7 萬 | 0.08% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 46,328 | $75.6 萬 | 0.11% | +1,237+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 43,202 | $70.6 萬 | 0.00% | +2,112+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 42,147 | $68.7 萬 | 0.00% | −5,265−11.1% | 減碼 |
| Founders Financial Alliance, LLC | 42,121 | $68.7 萬 | 0.35% | +1,572+3.9% | 加碼 |
| International Assets Investment Management, LLC | 41,950 | $68.5 萬 | 0.15% | −4,100−8.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 40,849 | $66.7 萬 | 0.09% | −433−1.0% | 減碼 |
| LPL Financial LLC | 40,000 | $65.3 萬 | 0.00% | −1,723−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,481 | $62.8 萬 | 0.00% | +598+1.6% | 加碼 |
| Banque Pictet & Cie SA | 37,900 | $61.9 萬 | 0.01% | −34,900−47.9% | 減碼 |
| Pictet North America Advisors SA | 37,900 | $61.9 萬 | 0.10% | −34,900−47.9% | 減碼 |
| Glen Eagle Advisors, LLC | 32,228 | $52.6 萬 | 0.15% | +757+2.4% | 加碼 |
| Stifel Financial Corp | 32,057 | $52.3 萬 | 0.00% | +120.0% | 加碼 |
| Gsa Capital Partners LLP | 31,219 | $50.9 萬 | 0.07% | −25,743−45.2% | 減碼 |
| Jane Street Group, LLC | 31,208 | $50.9 萬 | 0.00% | −1,394−4.3% | 減碼 |
| Mackenzie Financial Corp | 22,436 | $36.6 萬 | 0.00% | −7,898−26.0% | 減碼 |
| AXA S.A. | 22,350 | $36.5 萬 | 0.00% | −600−2.6% | 減碼 |
| Wolverine Trading, LLC | 22,287 | $35.7 萬 | 0.01% | +10,521+89.4% | 加碼 |
| Brookstone Capital Management | 20,056 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 17,844 | $29.1 萬 | 0.04% | −7,563−29.8% | 減碼 |
| Apollon Wealth Management, LLC | 15,500 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 14,306 | $23.3 萬 | 0.04% | +413+3.0% | 加碼 |
| Geode Capital Management, LLC | 13,878 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 12,035 | $20.2 萬 | 0.00% | +12,035 | 新進 |
| Capital Market Strategies LLC | 12,181 | $19.9 萬 | 0.22% | 00.0% | 不變 |
| Kinloch Capital, LLC | 11,989 | $19.6 萬 | 0.13% | +11,989 | 新進 |
| Guggenheim Capital LLC | 10,871 | $17.7 萬 | 0.00% | −279−2.5% | 減碼 |
| AE Wealth Management LLC | 10,410 | $17.0 萬 | 0.00% | −4,760−31.4% | 減碼 |
| Ameriprise Financial Inc | 10,157 | $16.6 萬 | 0.00% | +10,157 | 新進 |
| Summitry LLC | 10,000 | $16.3 萬 | 0.01% | +10,000 | 新進 |
| Axiom Investment Management LLC | 8,172 | $13.3 萬 | 0.27% | +8,172 | 新進 |
| MetLife Investment Management | 7,682 | $12.5 萬 | 0.00% | +308+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,084 | $8.30 萬 | 0.00% | +5,084 | 新進 |
| Ancora Advisors, LLC | 4,871 | $8.00 萬 | 0.00% | +4,871 | 新進 |
| JPMorgan Chase & Co | 3,865 | $6.30 萬 | 0.00% | −5,165−57.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,541 | $5.80 萬 | 0.00% | −904−20.3% | 減碼 |
| Wells Fargo & Company | 3,354 | $5.50 萬 | 0.00% | −499−13.0% | 減碼 |
| IFP Advisors, Inc | 2,450 | $5.00 萬 | 0.00% | +1,100+81.5% | 加碼 |
| Group One Trading, L.P. | 2,876 | $4.70 萬 | 0.00% | −300−9.4% | 減碼 |
| Bank of America Corp | 2,865 | $4.70 萬 | 0.00% | +23+0.8% | 加碼 |
| Royal Bank of Canada | 2,419 | $3.90 萬 | 0.00% | +94+4.0% | 加碼 |
| BDO Wealth Advisors, LLC | 2,200 | $3.60 萬 | 0.00% | +1,000+83.3% | 加碼 |
| US Bancorp | 2,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,494 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| New Millennium Group LLC | 1,031 | $1.70 萬 | 0.02% | +40+4.0% | 加碼 |
| PSI Advisors, LLC | 550 | $9,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 350 | $6,000 | 0.00% | +14+4.2% | 加碼 |
| Tompkins Financial Corp | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 284 | $5,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Baron Silver Stevens Financial Advisors, LLC | 200 | – | – | +200 | 新進 |
| Northern Trust Corp | 0 | $0 | 0.00% | −78,933−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −56,121−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −35,414−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,324−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,120−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,419−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −642−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Exane Derivatives | – | – | – | – | 本季未申報 |