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。
2024 年第 2 季 13F 持有人
NewtekOne, Inc. 在 2024/6/30 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
- 100
- 較 2024 年第 1 季 +11 家
- 持有股數
- 976.2 萬
- 較 2024 年第 1 季 +45.2 萬 (+4.9%)
- 總市值
- $1.23 億
- 較 2024 年第 1 季 +$2,009 萬 (+19.6%)
- 新進機構
- 22
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,826,989 | $2,297 萬 | 0.00% | +39,550+2.2% | 加碼 |
| Vanguard Group Inc | 1,387,763 | $1,744 萬 | 0.00% | +19,156+1.4% | 加碼 |
| Royce & Associates LP | 1,299,798 | $1,634 萬 | 0.15% | −653,258−33.4% | 減碼 |
| Geode Capital Management, LLC | 551,441 | $693.3 萬 | 0.00% | +31,508+6.1% | 加碼 |
| State Street Corp | 469,824 | $590.6 萬 | 0.00% | +19,908+4.4% | 加碼 |
| Marshall Wace, LLP | 270,549 | $340.1 萬 | 0.00% | +180,468+200.3% | 加碼 |
| Franklin Resources Inc | 250,067 | $314.3 萬 | 0.00% | +31,209+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 204,353 | $256.9 萬 | 0.00% | +157,471+335.9% | 加碼 |
| Charles Schwab Investment Management Inc | 192,073 | $241.4 萬 | 0.00% | +4,761+2.5% | 加碼 |
| Northern Trust Corp | 191,288 | $240.4 萬 | 0.00% | −5,451−2.8% | 減碼 |
| American Century Companies Inc | 190,712 | $239.7 萬 | 0.00% | +40,738+27.2% | 加碼 |
| Bank of New York Mellon Corp | 184,053 | $231.4 萬 | 0.00% | +6,640+3.7% | 加碼 |
| Jacobs Asset Management, LLC | 176,203 | $221.5 萬 | 1.41% | +176,203 | 新進 |
| Citadel Advisors LLC | 167,112 | $210.1 萬 | 0.00% | +70,828+73.6% | 加碼 |
| Morgan Stanley | 163,416 | $205.4 萬 | 0.00% | +74,326+83.4% | 加碼 |
| Barrett & Company, Inc. | 159,824 | $200.9 萬 | 0.91% | −4,499−2.7% | 減碼 |
| Boothbay Fund Management, LLC | 141,832 | $178.3 萬 | 0.06% | +5,259+3.9% | 加碼 |
| Ancora Advisors, LLC | 128,039 | $160.9 萬 | 0.04% | −2,894−2.2% | 減碼 |
| Goldman Sachs Group Inc | 127,928 | $160.8 萬 | 0.00% | −23,238−15.4% | 減碼 |
| Bard Associates Inc | 122,771 | $154.3 萬 | 0.59% | −1,469−1.2% | 減碼 |
| Two Sigma Investments, LP | 88,740 | $111.5 萬 | 0.00% | +20,016+29.1% | 加碼 |
| First Trust Advisors LP | 74,686 | $93.9 萬 | 0.00% | −3,756−4.8% | 減碼 |
| Millennium Management LLC | 70,512 | $88.6 萬 | 0.00% | +47,569+207.3% | 加碼 |
| Avenir Corp | 60,800 | $76.4 萬 | 0.07% | +1,000+1.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 55,032 | $69.2 萬 | 0.06% | +55,032 | 新進 |
| Raymond James & Associates | 52,793 | $66.4 萬 | 0.00% | +416+0.8% | 加碼 |
| Ridgewood Investments LLC | 52,485 | $66.0 萬 | 0.33% | 00.0% | 不變 |
| Trexquant Investment LP | 48,348 | $60.8 萬 | 0.01% | +48,348 | 新進 |
| D. E. Shaw & Co., Inc. | 47,647 | $59.9 萬 | 0.00% | +47,647 | 新進 |
| Founders Financial Alliance, LLC | 45,152 | $56.8 萬 | 0.17% | −399−0.9% | 減碼 |
| Arkadios Wealth Advisors | 44,662 | $56.1 萬 | 0.04% | −2,617−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 42,831 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 42,310 | $53.2 萬 | 0.13% | +5,244+14.1% | 加碼 |
| Invesco Ltd. | 42,177 | $53.0 萬 | 0.00% | −7,331−14.8% | 減碼 |
| Jane Street Group, LLC | 41,515 | $52.2 萬 | 0.00% | +41,515 | 新進 |
| Cornercap Investment Counsel Inc | 40,236 | $50.6 萬 | 0.08% | +40,236 | 新進 |
| Bank of America Corp | 38,565 | $48.5 萬 | 0.00% | +7,789+25.3% | 加碼 |
| Rhumbline Advisers | 33,665 | $42.3 萬 | 0.00% | +3,617+12.0% | 加碼 |
| AQR Capital Management LLC | 32,043 | $40.3 萬 | 0.00% | +32,043 | 新進 |
| ExodusPoint Capital Management, LP | 28,307 | $35.6 萬 | 0.00% | +8,746+44.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,436 | $33.2 萬 | 0.00% | +15,235+136.0% | 加碼 |
| Alliancebernstein L.P. | 26,390 | $33.2 萬 | 0.00% | +9,200+53.5% | 加碼 |
| LPL Financial LLC | 25,288 | $31.8 萬 | 0.00% | −2,941−10.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,918 | $31.3 萬 | 0.00% | +572+2.3% | 加碼 |
| MetLife Investment Management | 23,035 | $29.0 萬 | 0.00% | +1,681+7.9% | 加碼 |
| Beacon Investment Advisors LLC | 22,789 | $28.6 萬 | 0.15% | +1,746+8.3% | 加碼 |
| UBS Group AG | 21,460 | $27.0 萬 | 0.00% | −11,069−34.0% | 減碼 |
| Janney Montgomery Scott LLC | 20,805 | $26.2 萬 | 0.00% | +20,805 | 新進 |
| Glen Eagle Advisors, LLC | 18,411 | $23.1 萬 | 0.04% | −3,623−16.4% | 減碼 |
| Royal Bank of Canada | 17,762 | $22.3 萬 | 0.00% | +1,539+9.5% | 加碼 |
| JPMorgan Chase & Co | 17,524 | $22.0 萬 | 0.00% | +4,109+30.6% | 加碼 |
| Deutsche Bank AG | 16,101 | $20.2 萬 | 0.00% | +5,296+49.0% | 加碼 |
| Jump Financial, LLC | 15,970 | $20.1 萬 | 0.00% | −5,030−24.0% | 減碼 |
| D.A. Davidson & Co. | 15,564 | $19.6 萬 | 0.00% | −20,377−56.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,551 | $19.5 萬 | 0.00% | −3,868−19.9% | 減碼 |
| Ameriprise Financial Inc | 15,545 | $19.5 萬 | 0.00% | −2,029−11.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,278 | $19.2 萬 | 0.00% | +15,278 | 新進 |
| Tradition Wealth Management, LLC | 15,205 | $19.1 萬 | 0.02% | −748−4.7% | 減碼 |
| Wells Fargo & Company | 14,213 | $17.9 萬 | 0.00% | +5,974+72.5% | 加碼 |
| Advisor Group Holdings, Inc. | 14,204 | $17.9 萬 | 0.00% | +1,878+15.2% | 加碼 |
| Kinloch Capital, LLC | 13,489 | $17.0 萬 | 0.09% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 13,476 | $16.9 萬 | 0.00% | +223+1.7% | 加碼 |
| Quest Partners LLC | 13,130 | $16.5 萬 | 0.02% | −27,424−67.6% | 減碼 |
| Corebridge Financial, Inc. | 12,504 | $15.7 萬 | 0.00% | +12,504 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $14.3 萬 | 0.00% | +11,389 | 新進 |
| Price T Rowe Associates Inc | 11,292 | $14.3 萬 | 0.00% | +11,292 | 新進 |
| BNP Paribas Arbitrage, SA | 10,769 | $13.5 萬 | 0.00% | −3,585−25.0% | 減碼 |
| Commonwealth Equity Services, LLC | 10,101 | $12.7 萬 | 0.00% | −2,049−16.9% | 減碼 |
| SeaBridge Investment Advisors LLC | 10,000 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,000 | $12.6 萬 | 0.00% | +10,000 | 新進 |
| Aquatic Capital Management LLC | 9,800 | $12.3 萬 | 0.00% | +1,000+11.4% | 加碼 |
| New York State Common Retirement Fund | 9,697 | $12.2 萬 | 0.00% | −668−6.4% | 減碼 |
| Barclays PLC | 7,841 | $9.86 萬 | 0.00% | −8,239−51.2% | 減碼 |
| Quantbot Technologies LP | 5,815 | $7.31 萬 | 0.00% | −262−4.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,540 | $7.00 萬 | 0.01% | −1,941−25.9% | 減碼 |
| Citigroup Inc | 5,219 | $6.56 萬 | 0.00% | +848+19.4% | 加碼 |
| International Assets Investment Management, LLC | 4,900 | $6.16 萬 | 0.01% | +4,900 | 新進 |
| IFP Advisors, Inc | 3,575 | $4.49 萬 | 0.00% | +3,200+853.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,494 | $4.39 萬 | 0.00% | +2,436+230.2% | 加碼 |
| nVerses Capital, LLC | 3,000 | $3.77 萬 | 0.02% | −6,700−69.1% | 減碼 |
| Simplex Trading, LLC | 2,519 | $3.10 萬 | 0.00% | +2,519 | 新進 |
| Legal & General Group Plc | 1,999 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,985 | $2.48 萬 | 0.00% | +23+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,925 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,684 | $2.12 萬 | 0.00% | −660−28.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,516 | $1.91 萬 | 0.00% | +16+1.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 916 | $1.15 萬 | 0.00% | +916 | 新進 |
| Amalgamated Bank | 786 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 806 | $1.00 萬 | 0.00% | +806 | 新進 |
| FMR LLC | 724 | $9,101 | 0.00% | +521+256.7% | 加碼 |
| Quarry LP | 490 | $6,159 | 0.00% | −947−65.9% | 減碼 |
| AlphaMark Advisors, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $2,514 | 0.00% | −100−33.3% | 減碼 |
| 1620 Investment Advisors, Inc. | 155 | $1,948 | 0.00% | +155 | 新進 |
| Cornerstone Planning Group LLC | 112 | $1,400 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 85 | $1,069 | 0.00% | +85 | 新進 |
| Front Row Advisors LLC | 80 | $1,008 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 73 | $1,000 | 0.00% | +73 | 新進 |
| Rothschild Investment LLC | 30 | $377 | 0.00% | +30 | 新進 |
| GAMMA Investing LLC | 3 | $38 | 0.00% | +3 | 新進 |