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。
2025 年第 2 季 13F 持有人
NewtekOne, Inc. 在 2025/6/30 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
- 123
- 較 2025 年第 1 季 −2 家
- 持有股數
- 1,187 萬
- 較 2025 年第 1 季 +128.5 萬 (+12.1%)
- 總市值
- $1.34 億
- 較 2025 年第 1 季 +$736.1 萬 (+5.8%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 31 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,038,572 | $2,300 萬 | 0.00% | −87,724−4.1% | 減碼 |
| Vanguard Group Inc | 1,432,085 | $1,615 萬 | 0.00% | +21,445+1.5% | 加碼 |
| Geode Capital Management, LLC | 630,105 | $710.9 萬 | 0.00% | +14,413+2.3% | 加碼 |
| Marshall Wace, LLP | 623,540 | $703.4 萬 | 0.01% | +187,103+42.9% | 加碼 |
| State Street Corp | 519,571 | $586.1 萬 | 0.00% | +13,532+2.7% | 加碼 |
| AQR Capital Management LLC | 355,847 | $401.4 萬 | 0.00% | +187,578+111.5% | 加碼 |
| Royce & Associates LP | 337,544 | $380.7 萬 | 0.04% | −182,491−35.1% | 減碼 |
| Goldman Sachs Group Inc | 308,918 | $348.5 萬 | 0.00% | +102,523+49.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 284,754 | $321.2 萬 | 0.05% | +127,781+81.4% | 加碼 |
| Bank of New York Mellon Corp | 269,656 | $304.2 萬 | 0.00% | −1340.0% | 減碼 |
| Citadel Advisors LLC | 217,775 | $245.7 萬 | 0.00% | +112,741+107.3% | 加碼 |
| Prudential Financial Inc | 212,228 | $239.4 萬 | 0.00% | +139,177+190.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 210,067 | $237.0 萬 | 0.01% | +51,085+32.1% | 加碼 |
| JPMorgan Chase & Co | 209,970 | $236.8 萬 | 0.00% | −3,342−1.6% | 減碼 |
| UBS Group AG | 205,246 | $231.5 萬 | 0.00% | +150,678+276.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 203,433 | $229.5 萬 | 0.00% | +22,305+12.3% | 加碼 |
| Northern Trust Corp | 198,263 | $223.6 萬 | 0.00% | −9,458−4.6% | 減碼 |
| Millennium Management LLC | 168,972 | $190.6 萬 | 0.00% | +96,645+133.6% | 加碼 |
| Morgan Stanley | 163,194 | $184.1 萬 | 0.00% | −21,549−11.7% | 減碼 |
| Ameriprise Financial Inc | 143,607 | $162.0 萬 | 0.00% | +60,593+73.0% | 加碼 |
| Ancora Advisors, LLC | 141,821 | $160.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 135,578 | $152.9 萬 | 0.00% | +22,613+20.0% | 加碼 |
| Trexquant Investment LP | 134,718 | $152.0 萬 | 0.02% | +40,499+43.0% | 加碼 |
| Barrett & Company, Inc. | 131,349 | $148.2 萬 | 0.56% | −5,927−4.3% | 減碼 |
| Bard Associates Inc | 125,812 | $141.9 萬 | 0.46% | −1,845−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 125,008 | $141.0 萬 | 0.02% | +89,773+254.8% | 加碼 |
| LSV Asset Management | 111,300 | $125.5 萬 | 0.00% | +10,772+10.7% | 加碼 |
| Tudor Investment Corp Et Al | 109,573 | $123.6 萬 | 0.01% | −20,668−15.9% | 減碼 |
| Two Sigma Investments, LP | 108,248 | $122.1 萬 | 0.00% | −16,199−13.0% | 減碼 |
| First Trust Advisors LP | 96,747 | $109.1 萬 | 0.00% | +4,251+4.6% | 加碼 |
| Boston Partners | 71,050 | $80.1 萬 | 0.00% | +71,050 | 新進 |
| Commons Capital, LLC | 70,658 | $79.7 萬 | 0.61% | +70,658 | 新進 |
| Jump Financial, LLC | 70,378 | $79.4 萬 | 0.01% | +37,264+112.5% | 加碼 |
| Los Angeles Capital Management LLC | 68,662 | $77.5 萬 | 0.00% | +26,109+61.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 65,770 | $74.2 萬 | 0.05% | +23,136+54.3% | 加碼 |
| American Century Companies Inc | 65,488 | $73.9 萬 | 0.00% | −19,589−23.0% | 減碼 |
| Gsa Capital Partners LLP | 57,697 | $65.1 萬 | 0.05% | +57,697 | 新進 |
| Dynamic Technology Lab Private Ltd | 55,928 | $63.1 萬 | 0.09% | +17,386+45.1% | 加碼 |
| Magnetar Financial LLC | 54,039 | $61.0 萬 | 0.00% | +40,672+304.3% | 加碼 |
| Ridgewood Investments LLC | 52,485 | $59.2 萬 | 0.26% | 00.0% | 不變 |
| Nuveen, LLC | 51,761 | $58.4 萬 | 0.00% | −11,601−18.3% | 減碼 |
| Invesco Ltd. | 46,649 | $52.6 萬 | 0.00% | +5,662+13.8% | 加碼 |
| Raymond James Financial Inc | 45,620 | $51.5 萬 | 0.00% | +7,674+20.2% | 加碼 |
| Barclays PLC | 42,539 | $48.0 萬 | 0.00% | +15,847+59.4% | 加碼 |
| Verition Fund Management LLC | 42,255 | $47.7 萬 | 0.00% | +42,255 | 新進 |
| Qube Research & Technologies Ltd | 41,279 | $46.6 萬 | 0.00% | −189−0.5% | 減碼 |
| Man Group plc | 40,138 | $45.3 萬 | 0.00% | +2,304+6.1% | 加碼 |
| Avenir Corp | 37,800 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 36,433 | $41.1 萬 | 0.00% | +2,108+6.1% | 加碼 |
| Jane Street Group, LLC | 35,378 | $39.9 萬 | 0.00% | −1,298−3.5% | 減碼 |
| Wells Fargo & Company | 34,093 | $38.5 萬 | 0.00% | +3,570+11.7% | 加碼 |
| 1620 Investment Advisors, Inc. | 33,772 | $38.1 萬 | 0.27% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 33,435 | $37.7 萬 | 0.00% | +33,435 | 新進 |
| Russell Investments Group, Ltd. | 32,666 | $36.8 萬 | 0.00% | −15,766−32.6% | 減碼 |
| Citigroup Inc | 31,394 | $35.4 萬 | 0.00% | −1,249−3.8% | 減碼 |
| Susquehanna International Group, LLP | 30,746 | $34.7 萬 | 0.00% | −4,085−11.7% | 減碼 |
| Alps Advisors Inc | 30,536 | $34.4 萬 | 0.00% | +1,061+3.6% | 加碼 |
| Founders Financial Alliance, LLC | 29,919 | $33.7 萬 | 0.08% | +377+1.3% | 加碼 |
| Corton Capital Inc. | 28,311 | $31.9 萬 | 0.37% | +17,023+150.8% | 加碼 |
| Petrus Trust Company, LTA | 28,120 | $31.7 萬 | 0.03% | +28,120 | 新進 |
| Jackson Thornton Asset Management, LLC | 26,192 | $31.4 萬 | 0.04% | +79+0.3% | 加碼 |
| Royal Bank of Canada | 27,700 | $31.3 萬 | 0.00% | +4,061+17.2% | 加碼 |
| Algert Global LLC | 25,843 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,670 | $29.0 萬 | 0.00% | −900−3.4% | 減碼 |
| Beacon Investment Advisors LLC | 25,565 | $28.9 萬 | 0.12% | +219+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 25,313 | $28.6 萬 | 0.00% | +15,243+151.4% | 加碼 |
| Ieq Capital, LLC | 25,260 | $28.5 萬 | 0.00% | +25,260 | 新進 |
| MetLife Investment Management | 22,446 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 20,999 | $23.7 萬 | 0.00% | +3,301+18.7% | 加碼 |
| Arkadios Wealth Advisors | 20,835 | $23.5 萬 | 0.01% | −22,726−52.2% | 減碼 |
| Boothbay Fund Management, LLC | 19,434 | $21.9 萬 | 0.01% | −58,122−74.9% | 減碼 |
| Quantinno Capital Management LP | 16,394 | $18.5 萬 | 0.00% | +5,620+52.2% | 加碼 |
| Franklin Resources Inc | 15,933 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,289 | $17.3 萬 | 0.00% | +1,174+8.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,995 | $16.9 萬 | 0.00% | −3,005−16.7% | 減碼 |
| Two Sigma Advisers, LP | 13,900 | $15.7 萬 | 0.00% | −8,300−37.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,570 | $15.3 萬 | 0.00% | −860−6.0% | 減碼 |
| Kestra Advisory Services, LLC | 13,406 | $15.1 萬 | 0.00% | +13,406 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,081 | $14.8 萬 | 0.00% | −7,309−35.8% | 減碼 |
| Round Rock Advisors, LLC | 13,000 | $14.7 萬 | 0.03% | +13,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,355 | $13.9 萬 | 0.00% | −425−3.3% | 減碼 |
| Deutsche Bank AG | 12,315 | $13.9 萬 | 0.00% | −5,000−28.9% | 減碼 |
| Intech Investment Management LLC | 12,132 | $13.7 萬 | 0.00% | −1,908−13.6% | 減碼 |
| Stifel Financial Corp | 10,851 | $12.2 萬 | 0.00% | +10,851 | 新進 |
| Aquatic Capital Management LLC | 10,769 | $12.1 萬 | 0.00% | +5,032+87.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 10,721 | $12.1 萬 | 0.00% | +194+1.8% | 加碼 |
| Quantbot Technologies LP | 9,452 | $10.7 萬 | 0.00% | +9,452 | 新進 |
| CWM, LLC | 8,610 | $9.70 萬 | 0.00% | +7,571+728.7% | 加碼 |
| New York State Common Retirement Fund | 7,597 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,992 | $7.89 萬 | 0.00% | +554+8.6% | 加碼 |
| IFP Advisors, Inc | 6,776 | $7.65 萬 | 0.00% | +2,901+74.9% | 加碼 |
| Glen Eagle Advisors, LLC | 6,566 | $7.41 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 6,091 | $6.87 萬 | 0.01% | −14,026−69.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,933 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,933 | $3.31 萬 | 0.00% | +2,005+216.1% | 加碼 |
| FMR LLC | 2,751 | $3.10 萬 | 0.00% | +1,341+95.1% | 加碼 |
| Trust Co of Vermont | 2,605 | $2.94 萬 | 0.00% | +2,605 | 新進 |
| Legal & General Group Plc | 2,218 | $2.50 萬 | 0.00% | +219+11.0% | 加碼 |
| Allworth Financial LP | 2,149 | $2.42 萬 | 0.00% | +2,149 | 新進 |
| Farther Finance Advisors, LLC | 2,072 | $2.34 萬 | 0.00% | +66+3.3% | 加碼 |