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 3 季 13F 持有人
NewtekOne, Inc. 在 2024/9/30 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
- 103
- 較 2024 年第 2 季 +4 家
- 持有股數
- 910.7 萬
- 較 2024 年第 2 季 +117.2 萬 (+14.8%)
- 總市值
- $1.13 億
- 較 2024 年第 2 季 +$1,296 萬 (+13.0%)
- 新進機構
- 20
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 31 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,042,642 | $2,545 萬 | 0.00% | +2,042,642 | 新進 |
| Vanguard Group Inc | 1,421,626 | $1,771 萬 | 0.00% | +33,863+2.4% | 加碼 |
| Royce & Associates LP | 751,292 | $936.1 萬 | 0.09% | −548,506−42.2% | 減碼 |
| Geode Capital Management, LLC | 573,608 | $714.9 萬 | 0.00% | +22,167+4.0% | 加碼 |
| State Street Corp | 474,419 | $591.1 萬 | 0.00% | +4,595+1.0% | 加碼 |
| Marshall Wace, LLP | 293,683 | $365.9 萬 | 0.00% | +23,134+8.6% | 加碼 |
| Morgan Stanley | 195,614 | $243.7 萬 | 0.00% | +32,198+19.7% | 加碼 |
| Northern Trust Corp | 191,695 | $238.9 萬 | 0.00% | +407+0.2% | 加碼 |
| Bank of New York Mellon Corp | 165,740 | $206.5 萬 | 0.00% | −18,313−9.9% | 減碼 |
| Goldman Sachs Group Inc | 154,315 | $192.3 萬 | 0.00% | +26,387+20.6% | 加碼 |
| Wellington Management Group LLP | 152,638 | $190.2 萬 | 0.00% | +152,638 | 新進 |
| Barrett & Company, Inc. | 151,723 | $189.0 萬 | 0.82% | −8,101−5.1% | 減碼 |
| Ancora Advisors, LLC | 141,793 | $176.7 萬 | 0.04% | +13,754+10.7% | 加碼 |
| Bard Associates Inc | 120,354 | $150.0 萬 | 0.51% | −2,417−2.0% | 減碼 |
| Trexquant Investment LP | 112,015 | $139.6 萬 | 0.02% | +63,667+131.7% | 加碼 |
| Boothbay Fund Management, LLC | 109,503 | $136.4 萬 | 0.04% | −32,329−22.8% | 減碼 |
| First Trust Advisors LP | 101,411 | $126.4 萬 | 0.00% | +26,725+35.8% | 加碼 |
| ExodusPoint Capital Management, LP | 97,972 | $122.1 萬 | 0.01% | +69,665+246.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 91,226 | $113.7 萬 | 0.01% | +64,790+245.1% | 加碼 |
| Millennium Management LLC | 89,333 | $111.3 萬 | 0.00% | +18,821+26.7% | 加碼 |
| Tudor Investment Corp Et Al | 87,079 | $108.5 萬 | 0.01% | +87,079 | 新進 |
| Two Sigma Investments, LP | 72,778 | $90.7 萬 | 0.00% | −15,962−18.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,886 | $75.9 萬 | 0.00% | +13,239+27.8% | 加碼 |
| Bank of America Corp | 54,126 | $67.4 萬 | 0.00% | +15,561+40.4% | 加碼 |
| Ridgewood Investments LLC | 52,485 | $65.4 萬 | 0.33% | 00.0% | 不變 |
| American Century Companies Inc | 51,882 | $64.6 萬 | 0.00% | −138,830−72.8% | 減碼 |
| Raymond James & Associates | 49,805 | $62.1 萬 | 0.00% | −2,988−5.7% | 減碼 |
| Founders Financial Alliance, LLC | 45,633 | $56.9 萬 | 0.16% | +481+1.1% | 加碼 |
| Man Group plc | 44,947 | $56.0 萬 | 0.00% | +44,947 | 新進 |
| Nuveen Asset Management, LLC | 42,831 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 42,623 | $53.1 萬 | 0.03% | −2,039−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 42,180 | $52.6 萬 | 0.00% | −162,173−79.4% | 減碼 |
| Invesco Ltd. | 41,870 | $52.2 萬 | 0.00% | −307−0.7% | 減碼 |
| Knightsbridge Asset Management, LLC | 41,651 | $51.9 萬 | 0.12% | −659−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,835 | $49.6 萬 | 0.00% | +24,284+156.2% | 加碼 |
| Avenir Corp | 37,800 | $47.1 萬 | 0.05% | −23,000−37.8% | 減碼 |
| Rhumbline Advisers | 34,973 | $43.6 萬 | 0.00% | +1,308+3.9% | 加碼 |
| JPMorgan Chase & Co | 34,120 | $42.5 萬 | 0.00% | +16,596+94.7% | 加碼 |
| Quest Partners LLC | 33,618 | $41.9 萬 | 0.04% | +20,488+156.0% | 加碼 |
| Alps Advisors Inc | 31,800 | $39.6 萬 | 0.00% | +31,800 | 新進 |
| Barclays PLC | 30,201 | $37.6 萬 | 0.00% | +22,360+285.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,473 | $36.7 萬 | 0.02% | +29,473 | 新進 |
| Alliancebernstein L.P. | 28,070 | $35.0 萬 | 0.00% | +1,680+6.4% | 加碼 |
| LPL Financial LLC | 24,834 | $30.9 萬 | 0.00% | −454−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,839 | $30.9 萬 | 0.00% | −79−0.3% | 減碼 |
| Beacon Investment Advisors LLC | 24,507 | $30.5 萬 | 0.14% | +1,718+7.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,728 | $29.6 萬 | 0.02% | −31,304−56.9% | 減碼 |
| Jane Street Group, LLC | 23,416 | $29.2 萬 | 0.00% | −18,099−43.6% | 減碼 |
| MetLife Investment Management | 23,035 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 22,953 | $28.6 萬 | 0.01% | +22,953 | 新進 |
| Jump Financial, LLC | 21,262 | $26.5 萬 | 0.01% | +5,292+33.1% | 加碼 |
| UBS Group AG | 20,977 | $26.1 萬 | 0.00% | −483−2.3% | 減碼 |
| Deutsche Bank AG | 20,968 | $26.1 萬 | 0.00% | +4,867+30.2% | 加碼 |
| Cornercap Investment Counsel Inc | 18,911 | $23.6 萬 | 0.07% | −21,325−53.0% | 減碼 |
| Royal Bank of Canada | 17,856 | $22.2 萬 | 0.00% | +94+0.5% | 加碼 |
| Citigroup Inc | 16,995 | $21.2 萬 | 0.00% | +11,776+225.6% | 加碼 |
| Wells Fargo & Company | 16,124 | $20.1 萬 | 0.00% | +1,911+13.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,782 | $19.7 萬 | 0.02% | +15,782 | 新進 |
| Paloma Partners Management Co | 15,796 | $19.7 萬 | 0.01% | +15,796 | 新進 |
| Graham Capital Management, L.P. | 15,525 | $19.3 萬 | 0.01% | +15,525 | 新進 |
| Ameriprise Financial Inc | 14,706 | $18.3 萬 | 0.00% | −839−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,863 | $17.3 萬 | 0.00% | +3,094+28.7% | 加碼 |
| Magnetar Financial LLC | 13,752 | $17.1 萬 | 0.00% | +13,752 | 新進 |
| Kovitz Investment Group Partners, LLC | 13,653 | $17.0 萬 | 0.00% | +177+1.3% | 加碼 |
| Citadel Advisors LLC | 13,569 | $16.9 萬 | 0.00% | −153,543−91.9% | 減碼 |
| Brevan Howard Capital Management LP | 13,410 | $16.7 萬 | 0.01% | +13,410 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,725 | $15.9 萬 | 0.00% | +1,336+11.7% | 加碼 |
| Corebridge Financial, Inc. | 12,427 | $15.5 萬 | 0.00% | −77−0.6% | 減碼 |
| Tradition Wealth Management, LLC | 12,391 | $15.4 萬 | 0.01% | −2,814−18.5% | 減碼 |
| Susquehanna International Group, LLP | 11,887 | $14.8 萬 | 0.00% | +11,887 | 新進 |
| Price T Rowe Associates Inc | 11,482 | $14.4 萬 | 0.00% | +190+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,548 | $14.4 萬 | 0.00% | −3,730−24.4% | 減碼 |
| Commonwealth Equity Services, LLC | 10,182 | $12.7 萬 | 0.00% | +81+0.8% | 加碼 |
| Glen Eagle Advisors, LLC | 8,476 | $10.6 萬 | 0.02% | −9,935−54.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,107 | $10.1 萬 | 0.00% | −6,097−42.9% | 減碼 |
| SG Americas Securities, LLC | 8,108 | $10.1 萬 | 0.00% | +8,108 | 新進 |
| New York State Common Retirement Fund | 7,597 | $9.47 萬 | 0.00% | −2,100−21.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,542 | $9.40 萬 | 0.00% | +2,002+36.1% | 加碼 |
| nVerses Capital, LLC | 5,900 | $7.35 萬 | 0.03% | +2,900+96.7% | 加碼 |
| IFP Advisors, Inc | 3,575 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,300 | $4.11 萬 | 0.00% | −6,500−66.3% | 減碼 |
| FMR LLC | 2,559 | $3.19 萬 | 0.00% | +1,835+253.5% | 加碼 |
| Legal & General Group Plc | 1,999 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,991 | $2.48 萬 | 0.00% | +6+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,925 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,816 | $2.26 萬 | 0.00% | +300+19.8% | 加碼 |
| California State Teachers Retirement System | 1,684 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,366 | $1.70 萬 | 0.00% | +1,366 | 新進 |
| Tower Research Capital LLC (TRC) | 854 | $1.06 萬 | 0.00% | −2,640−75.6% | 減碼 |
| Amalgamated Bank | 786 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 485 | $6,000 | 0.00% | −321−39.8% | 減碼 |
| Avion Wealth | 400 | $4,000 | 0.00% | +400 | 新進 |
| Capital Performance Advisors LLP | 298 | $3,713 | 0.00% | +298 | 新進 |
| AlphaMark Advisors, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 129 | $1,611 | 0.00% | +129 | 新進 |
| Cornerstone Planning Group LLC | 112 | $1,501 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 88 | $1,096 | 0.00% | +88 | 新進 |
| SRS Capital Advisors, Inc. | 85 | $1,060 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 80 | $999 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 74 | $922 | 0.00% | +74 | 新進 |