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 4 季 13F 持有人
NewtekOne, Inc. 在 2024/12/31 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
- 119
- 較 2024 年第 3 季 +18 家
- 持有股數
- 946.1 萬
- 較 2024 年第 3 季 +44.4 萬 (+4.9%)
- 總市值
- $1.21 億
- 較 2024 年第 3 季 +$934.1 萬 (+8.4%)
- 新進機構
- 29
- 另有 52 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,092,512 | $2,672 萬 | 0.00% | +49,870+2.4% | 加碼 |
| Vanguard Group Inc | 1,383,321 | $1,767 萬 | 0.00% | −38,305−2.7% | 減碼 |
| Geode Capital Management, LLC | 584,541 | $746.7 萬 | 0.00% | +10,933+1.9% | 加碼 |
| State Street Corp | 486,332 | $630.2 萬 | 0.00% | +11,913+2.5% | 加碼 |
| Royce & Associates LP | 447,461 | $571.4 萬 | 0.05% | −303,831−40.4% | 減碼 |
| Goldman Sachs Group Inc | 309,815 | $395.6 萬 | 0.00% | +155,500+100.8% | 加碼 |
| Bank of New York Mellon Corp | 279,001 | $356.3 萬 | 0.00% | +113,261+68.3% | 加碼 |
| Marshall Wace, LLP | 260,960 | $333.2 萬 | 0.00% | −32,723−11.1% | 減碼 |
| Wellington Management Group LLP | 253,627 | $323.9 萬 | 0.00% | +100,989+66.2% | 加碼 |
| Northern Trust Corp | 210,102 | $268.3 萬 | 0.00% | +18,407+9.6% | 加碼 |
| Morgan Stanley | 188,360 | $240.5 萬 | 0.00% | −7,254−3.7% | 減碼 |
| Barrett & Company, Inc. | 149,526 | $190.9 萬 | 0.81% | −2,197−1.4% | 減碼 |
| Ancora Advisors, LLC | 141,303 | $180.4 萬 | 0.04% | −490−0.3% | 減碼 |
| JPMorgan Chase & Co | 139,517 | $178.2 萬 | 0.00% | +105,397+308.9% | 加碼 |
| Bard Associates Inc | 127,657 | $165.4 萬 | 0.56% | +7,303+6.1% | 加碼 |
| Boothbay Fund Management, LLC | 116,892 | $149.3 萬 | 0.05% | +7,389+6.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,821 | $147.9 萬 | 0.01% | +24,595+27.0% | 加碼 |
| American Century Companies Inc | 112,400 | $143.5 萬 | 0.00% | +60,518+116.6% | 加碼 |
| Tudor Investment Corp Et Al | 108,516 | $138.6 萬 | 0.01% | +21,437+24.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,855 | $135.2 萬 | 0.00% | +44,969+73.9% | 加碼 |
| First Trust Advisors LP | 93,941 | $120.0 萬 | 0.00% | −7,470−7.4% | 減碼 |
| Two Sigma Investments, LP | 90,407 | $115.4 萬 | 0.00% | +17,629+24.2% | 加碼 |
| Raymond James Financial Inc | 88,123 | $112.5 萬 | 0.00% | +88,123 | 新進 |
| Millennium Management LLC | 76,260 | $97.4 萬 | 0.00% | −13,073−14.6% | 減碼 |
| Trexquant Investment LP | 73,869 | $94.3 萬 | 0.01% | −38,146−34.1% | 減碼 |
| Bank of America Corp | 71,039 | $90.7 萬 | 0.00% | +16,913+31.2% | 加碼 |
| Nuveen Asset Management, LLC | 68,230 | $87.1 萬 | 0.00% | +25,399+59.3% | 加碼 |
| Ridgewood Investments LLC | 52,485 | $67.0 萬 | 0.32% | 00.0% | 不變 |
| Man Group plc | 50,790 | $64.9 萬 | 0.00% | +5,843+13.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,516 | $63.2 萬 | 0.01% | +37,968+328.8% | 加碼 |
| Arkadios Wealth Advisors | 43,301 | $55.3 萬 | 0.03% | +678+1.6% | 加碼 |
| Invesco Ltd. | 42,541 | $54.3 萬 | 0.00% | +671+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 42,379 | $54.1 萬 | 0.00% | +199+0.5% | 加碼 |
| AQR Capital Management LLC | 41,404 | $52.9 萬 | 0.00% | +41,404 | 新進 |
| Barclays PLC | 38,598 | $49.3 萬 | 0.00% | +8,397+27.8% | 加碼 |
| Avenir Corp | 37,800 | $48.3 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 35,267 | $45.0 萬 | 0.00% | +294+0.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 33,846 | $43.2 萬 | 0.33% | +33,846 | 新進 |
| Citadel Advisors LLC | 31,411 | $40.1 萬 | 0.00% | +17,842+131.5% | 加碼 |
| Alps Advisors Inc | 31,300 | $40.0 萬 | 0.00% | −500−1.6% | 減碼 |
| UBS Group AG | 30,398 | $38.8 萬 | 0.00% | +9,421+44.9% | 加碼 |
| Jane Street Group, LLC | 29,402 | $37.5 萬 | 0.00% | +5,986+25.6% | 加碼 |
| Founders Financial Alliance, LLC | 29,216 | $37.3 萬 | 0.10% | −16,417−36.0% | 減碼 |
| Corton Capital Inc. | 27,057 | $34.6 萬 | 0.20% | +27,057 | 新進 |
| Jackson Thornton Asset Management, LLC | 26,574 | $33.9 萬 | 0.04% | +26,574 | 新進 |
| Alliancebernstein L.P. | 26,570 | $33.9 萬 | 0.00% | −1,500−5.3% | 減碼 |
| Beacon Investment Advisors LLC | 25,256 | $32.3 萬 | 0.15% | +749+3.1% | 加碼 |
| LPL Financial LLC | 24,199 | $30.9 萬 | 0.00% | −635−2.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,063 | $30.7 萬 | 0.02% | +335+1.4% | 加碼 |
| MetLife Investment Management | 23,035 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 23,000 | $29.4 萬 | 0.00% | +23,000 | 新進 |
| Graham Capital Management, L.P. | 22,049 | $28.2 萬 | 0.01% | +6,524+42.0% | 加碼 |
| Wells Fargo & Company | 21,568 | $27.5 萬 | 0.00% | +5,444+33.8% | 加碼 |
| Deutsche Bank AG | 20,580 | $26.3 萬 | 0.00% | −388−1.9% | 減碼 |
| Algert Global LLC | 20,253 | $25.9 萬 | 0.01% | −2,700−11.8% | 減碼 |
| Bailard, Inc. | 20,100 | $25.7 萬 | 0.01% | +20,100 | 新進 |
| Connective Capital Management, LLC | 19,557 | $25.0 萬 | 0.29% | +19,557 | 新進 |
| Citigroup Inc | 19,339 | $24.7 萬 | 0.00% | +2,344+13.8% | 加碼 |
| Cornercap Investment Counsel Inc | 18,911 | $24.1 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 17,723 | $22.6 萬 | 0.00% | −133−0.7% | 減碼 |
| Semanteon Capital Management, LP | 16,442 | $21.0 萬 | 0.11% | +16,442 | 新進 |
| Gsa Capital Partners LLP | 15,373 | $19.6 萬 | 0.01% | +15,373 | 新進 |
| Susquehanna International Group, LLP | 15,206 | $19.4 萬 | 0.00% | +3,319+27.9% | 加碼 |
| Ameriprise Financial Inc | 14,840 | $19.4 萬 | 0.00% | +134+0.9% | 加碼 |
| Price T Rowe Associates Inc | 14,115 | $18.1 萬 | 0.00% | +2,633+22.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,806 | $17.6 萬 | 0.00% | +1,081+8.5% | 加碼 |
| Quest Partners LLC | 13,465 | $17.2 萬 | 0.02% | −20,153−59.9% | 減碼 |
| Tradition Wealth Management, LLC | 12,563 | $16.0 萬 | 0.01% | +172+1.4% | 加碼 |
| Creative Planning | 12,340 | $15.8 萬 | 0.00% | +12,340 | 新進 |
| Corebridge Financial, Inc. | 12,152 | $15.5 萬 | 0.00% | −275−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,800 | $15.1 萬 | 0.00% | −13,039−52.5% | 減碼 |
| SG Americas Securities, LLC | 11,274 | $14.4 萬 | 0.00% | +3,166+39.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,133 | $14.2 萬 | 0.02% | −4,649−29.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,085 | $14.2 萬 | 0.00% | −2,778−20.0% | 減碼 |
| Jump Financial, LLC | 10,442 | $13.3 萬 | 0.00% | −10,820−50.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 10,366 | $13.2 萬 | 0.00% | −3,287−24.1% | 減碼 |
| Advisor Group Holdings, Inc. | 9,184 | $11.7 萬 | 0.00% | +1,077+13.3% | 加碼 |
| New York State Common Retirement Fund | 7,597 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 6,542 | $8.40 萬 | 0.00% | −1,000−13.3% | 減碼 |
| Glen Eagle Advisors, LLC | 6,566 | $8.38 萬 | 0.01% | −1,910−22.5% | 減碼 |
| FMR LLC | 6,298 | $8.04 萬 | 0.00% | +3,739+146.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,933 | $7.58 萬 | 0.00% | +5,933 | 新進 |
| Aquatic Capital Management LLC | 5,484 | $7.00 萬 | 0.00% | +2,184+66.2% | 加碼 |
| Nisa Investment Advisors, LLC | 4,316 | $5.59 萬 | 0.00% | +2,500+137.7% | 加碼 |
| Quantbot Technologies LP | 4,283 | $5.47 萬 | 0.00% | +4,283 | 新進 |
| IFP Advisors, Inc | 3,875 | $4.95 萬 | 0.00% | +300+8.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,557 | $3.27 萬 | 0.00% | +1,703+199.4% | 加碼 |
| Legal & General Group Plc | 1,999 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,998 | $2.55 萬 | 0.00% | +7+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,925 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Vision Financial Markets LLC | 1,829 | $2.34 萬 | 0.03% | +1,829 | 新進 |
| California State Teachers Retirement System | 1,808 | $2.31 萬 | 0.00% | +124+7.4% | 加碼 |
| Huntington National Bank | 1,200 | $1.53 萬 | 0.00% | +1,200 | 新進 |
| Quarry LP | 1,130 | $1.44 萬 | 0.00% | +1,130 | 新進 |
| Amalgamated Bank | 786 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 745 | $9,514 | 0.00% | +671+906.8% | 加碼 |
| CWM, LLC | 531 | $7,000 | 0.00% | +46+9.5% | 加碼 |
| Signaturefd, LLC | 466 | $5,951 | 0.00% | +466 | 新進 |
| Avion Wealth | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 302 | $3,857 | 0.00% | +302 | 新進 |