Veritex Holdings, Inc.
VBTX已下市- 產業
- State Commercial Banks
- SEC CIK
- 0001501570
Veritex Holdings, Inc. 已在 2025 年下市；內部人最後一份 Form 4 在 2025/10/22 申報；2025 年第 3 季末有 235 家機構在 13F 申報持有，市值合計 $17.7 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Veritex Holdings, Inc. 在 2025/9/30 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
VBTX 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 235
- 較 2025 年第 2 季 −10 家
- 持有股數
- 5,258 萬
- 較 2025 年第 2 季 +570.0 萬 (+12.2%)
- 總市值
- $17.6 億
- 較 2025 年第 2 季 +$5.30 億 (+43.1%)
- 新進機構
- 51
- 另有 66 家加碼
- 清倉機構
- 61
- 另有 86 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 VBTX 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 | 1 | $30 |
| 2026 年第 1 季 | 1 | $30 |
| 2025 年第 4 季 | 3 | $37.5 萬 |
| 2025 年第 3 季 | 235 | $17.7 億 |
| 2025 年第 2 季 | 246 | $12.3 億 |
| 2025 年第 1 季 | 243 | $12.1 億 |
| 2024 年第 4 季 | 240 | $13.4 億 |
| 2024 年第 3 季 | 234 | $12.9 億 |
| 2024 年第 2 季 | 217 | $11.2 億 |
| 2024 年第 1 季 | 212 | $10.1 億 |
| 2023 年第 4 季 | 216 | $11.5 億 |
| 2023 年第 3 季 | 204 | $8.44 億 |
| 2023 年第 2 季 | 211 | $8.51 億 |
| 2023 年第 1 季 | 204 | $8.62 億 |
| 2022 年第 4 季 | 223 | $13.1 億 |
| 2022 年第 3 季 | 215 | $12.3 億 |
| 2022 年第 2 季 | 215 | $13.9 億 |
| 2022 年第 1 季 | 223 | $18.2 億 |
| 2021 年第 4 季 | 201 | $16.7 億 |
| 2021 年第 3 季 | 185 | $16.2 億 |
| 2021 年第 2 季 | 176 | $14.7 億 |
| 2021 年第 1 季 | 172 | $13.5 億 |
2025 年第 3 季持有機構
每家機構持有 Veritex Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,865,036 | $2.64 億 | 0.00% | +85,456+1.1% | 加碼 |
| Vanguard Group Inc | 3,649,846 | $1.22 億 | 0.00% | −281,405−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,940,329 | $9,859 萬 | 0.02% | +3,105+0.1% | 加碼 |
| State Street Corp | 2,737,409 | $9,179 萬 | 0.00% | +287,561+11.7% | 加碼 |
| Vivaldi Asset Management, LLC | 2,568,230 | $8,611 萬 | 5.55% | +2,568,230 | 新進 |
| Glazer Capital, LLC | 2,245,395 | $7,529 萬 | 2.53% | +2,245,395 | 新進 |
| Alliancebernstein L.P. | 2,037,520 | $6,832 萬 | 0.02% | +1,857,960+1,034.7% | 加碼 |
| Victory Capital Management Inc | 1,622,610 | $5,441 萬 | 0.03% | −393,540−19.5% | 減碼 |
| Geode Capital Management, LLC | 1,338,763 | $4,490 萬 | 0.00% | +5,577+0.4% | 加碼 |
| Pentwater Capital Management LP | 1,170,000 | $3,923 萬 | 0.35% | +1,170,000 | 新進 |
| Goldman Sachs Group Inc | 975,179 | $3,270 萬 | 0.00% | −930−0.1% | 減碼 |
| Balyasny Asset Management LLC | 918,696 | $3,080 萬 | 0.06% | +897,825+4,301.8% | 加碼 |
| Bank of America Corp | 841,057 | $2,820 萬 | 0.00% | +721,239+601.9% | 加碼 |
| Water Island Capital LLC | 815,698 | $2,735 萬 | 3.92% | +815,698 | 新進 |
| CNH Partners LLC | 813,371 | $2,727 萬 | 0.69% | +813,371 | 新進 |
| American Century Companies Inc | 753,248 | $2,526 萬 | 0.01% | +2,309+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 715,529 | $2,399 萬 | 0.00% | −24,166−3.3% | 減碼 |
| Morgan Stanley | 618,826 | $2,075 萬 | 0.00% | −98,020−13.7% | 減碼 |
| Jefferies Financial Group Inc. | 601,192 | $2,016 萬 | 0.18% | +601,192 | 新進 |
| Aristotle Capital Boston, LLC | 595,633 | $1,997 萬 | 1.03% | −5,389−0.9% | 減碼 |
| Northern Trust Corp | 578,103 | $1,938 萬 | 0.00% | +3,240+0.6% | 加碼 |
| LSV Asset Management | 574,431 | $1,926 萬 | 0.04% | −276,000−32.5% | 減碼 |
| Verition Fund Management LLC | 549,802 | $1,843 萬 | 0.11% | +374,001+212.7% | 加碼 |
| Millennium Management LLC | 513,669 | $1,722 萬 | 0.01% | −989,496−65.8% | 減碼 |
| HighTower Advisors, LLC | 497,661 | $1,669 萬 | 0.02% | +2110.0% | 加碼 |
| Gardner Lewis Asset Management L P | 492,923 | $1,653 萬 | 4.34% | +492,923 | 新進 |
| Bank of New York Mellon Corp | 480,637 | $1,612 萬 | 0.00% | −4,965−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 477,539 | $1,601 萬 | 0.10% | +292,107+157.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 443,835 | $1,488 萬 | 0.04% | +443,835 | 新進 |
| JPMorgan Chase & Co | 403,125 | $1,352 萬 | 0.00% | −245,554−37.9% | 減碼 |
| Westchester Capital Management, LLC | 393,942 | $1,321 萬 | 0.68% | +393,942 | 新進 |
| UBS Group AG | 391,128 | $1,311 萬 | 0.00% | +163,819+72.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 387,600 | $1,300 萬 | 0.04% | −158,050−29.0% | 減碼 |
| Versor Investments LP | 362,703 | $1,216 萬 | 2.24% | +362,703 | 新進 |
| Picton Mahoney Asset Management | 350,654 | $1,176 萬 | 0.15% | +350,654 | 新進 |
| Invesco Ltd. | 349,501 | $1,172 萬 | 0.00% | −7,825−2.2% | 減碼 |
| AQR Capital Management LLC | 316,131 | $1,060 萬 | 0.01% | −137,470−30.3% | 減碼 |
| First Manhattan Co | 308,172 | $1,033 萬 | 0.03% | −122,834−28.5% | 減碼 |
| RMB Capital Management, LLC | 275,216 | $922.8 萬 | 0.17% | −312,039−53.1% | 減碼 |
| Principal Financial Group Inc | 264,221 | $885.9 萬 | 0.00% | −4,793−1.8% | 減碼 |
| Nuveen, LLC | 251,434 | $843.1 萬 | 0.00% | −987,406−79.7% | 減碼 |
| Bridgeway Capital Management, LLC | 235,338 | $789.1 萬 | 0.17% | −132,557−36.0% | 減碼 |
| Deutsche Bank AG | 225,944 | $757.6 萬 | 0.00% | +45,756+25.4% | 加碼 |
| Barclays PLC | 224,167 | $751.6 萬 | 0.00% | +97,728+77.3% | 加碼 |
| Jane Street Group, LLC | 220,102 | $738.0 萬 | 0.01% | +166,752+312.6% | 加碼 |
| Public Sector Pension Investment Board | 213,556 | $716.1 萬 | 0.03% | +28,579+15.5% | 加碼 |
| Abc Arbitrage SA | 195,933 | $657.0 萬 | 0.65% | +195,933 | 新進 |
| Raymond James Financial Inc | 195,909 | $656.9 萬 | 0.00% | −9,844−4.8% | 減碼 |
| SG Americas Securities, LLC | 192,052 | $644.0 萬 | 0.02% | +176,252+1,115.5% | 加碼 |
| SEI Investments Co | 187,293 | $628.0 萬 | 0.01% | −109,236−36.8% | 減碼 |
| Legal & General Group Plc | 183,891 | $616.6 萬 | 0.00% | +38,254+26.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,556 | $608.8 萬 | 0.01% | −79,003−30.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 166,087 | $556.9 萬 | 0.00% | +93,161+127.7% | 加碼 |
| Ameriprise Financial Inc | 163,783 | $549.2 萬 | 0.00% | −85,154−34.2% | 減碼 |
| Rhumbline Advisers | 159,928 | $536.2 萬 | 0.00% | −411−0.3% | 減碼 |
| Banc Funds Co LLC | 157,895 | $529.4 萬 | 0.93% | −22,000−12.2% | 減碼 |
| Citigroup Inc | 150,520 | $504.7 萬 | 0.00% | +59,600+65.6% | 加碼 |
| Prelude Capital Management, LLC | 149,939 | $502.7 萬 | 0.39% | +149,939 | 新進 |
| State of Wisconsin Investment Board | 143,681 | $481.8 萬 | 0.01% | −137,158−48.8% | 減碼 |
| Phocas Financial Corp. | 139,294 | $467.1 萬 | 0.61% | +3,313+2.4% | 加碼 |
| Nomura Holdings Inc | 137,428 | $460.8 萬 | 0.02% | +137,428 | 新進 |
| Stieven Capital Advisors, L.P. | 135,136 | $453.1 萬 | 0.85% | −399,100−74.7% | 減碼 |
| Yakira Capital Management, Inc. | 126,588 | $424.4 萬 | 1.58% | +126,588 | 新進 |
| Qube Research & Technologies Ltd | 123,496 | $414.1 萬 | 0.01% | −34,938−22.1% | 減碼 |
| UBS Asset Management Americas Inc | 113,601 | $380.9 萬 | 0.00% | −51,580−31.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 112,969 | $378.8 萬 | 0.01% | +112,969 | 新進 |
| New York Life Investment Management LLC | 106,448 | $356.9 萬 | 0.03% | +106,448 | 新進 |
| Swiss National Bank | 105,217 | $352.8 萬 | 0.00% | +1,200+1.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 102,895 | $345.0 萬 | 0.05% | +102,895 | 新進 |
| Alpine Associates Management Inc. | 102,600 | $344.0 萬 | 0.21% | +102,600 | 新進 |
| Sagefield Capital LP | 100,068 | $335.5 萬 | 0.38% | +100,068 | 新進 |
| Algert Global LLC | 99,486 | $333.6 萬 | 0.06% | +12,880+14.9% | 加碼 |
| Empowered Funds, LLC | 95,958 | $321.7 萬 | 0.03% | −132,557−58.0% | 減碼 |
| Rafferty Asset Management, LLC | 93,760 | $314.4 萬 | 0.01% | +38,598+70.0% | 加碼 |
| Virtu Financial LLC | 87,241 | $292.5 萬 | 0.16% | +87,241 | 新進 |
| Franklin Resources Inc | 85,667 | $287.2 萬 | 0.00% | −6,503−7.1% | 減碼 |
| Bridgewater Associates, LP | 83,774 | $280.9 萬 | 0.01% | +83,774 | 新進 |
| King Luther Capital Management Corp | 79,499 | $266.6 萬 | 0.01% | 00.0% | 不變 |
| F/M Investments LLC | 77,156 | $258.7 萬 | 0.10% | −93,730−54.8% | 減碼 |
| FMR LLC | 77,084 | $258.5 萬 | 0.00% | −31,138−28.8% | 減碼 |
| Great Lakes Advisors, LLC | 76,403 | $256.2 萬 | 0.02% | −216,906−74.0% | 減碼 |
| CSM Advisors, LLC | 71,655 | $240.0 萬 | 0.07% | −74,520−51.0% | 減碼 |
| Quest Partners LLC | 68,656 | $230.2 萬 | 0.15% | +35,792+108.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 66,305 | $222.3 萬 | 0.01% | −11,976−15.3% | 減碼 |
| Ieq Capital, LLC | 61,996 | $207.9 萬 | 0.01% | +15,332+32.9% | 加碼 |
| Stifel Financial Corp | 61,506 | $206.2 萬 | 0.00% | +14,434+30.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 59,310 | $198.9 萬 | 0.08% | +59,310 | 新進 |
| Russell Investments Group, Ltd. | 57,005 | $191.1 萬 | 0.00% | −10,508−15.6% | 減碼 |
| Prudential Financial Inc | 54,918 | $184.1 萬 | 0.00% | −102,360−65.1% | 減碼 |
| Price T Rowe Associates Inc | 53,328 | $178.9 萬 | 0.00% | +2,096+4.1% | 加碼 |
| California State Teachers Retirement System | 50,170 | $168.2 萬 | 0.00% | +120.0% | 加碼 |
| Great West Life Assurance Co | 46,136 | $155.3 萬 | 0.00% | +1,613+3.6% | 加碼 |
| Two Sigma Investments, LP | 46,221 | $155.0 萬 | 0.00% | −186,586−80.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 45,100 | $151.2 萬 | 0.01% | +45,100 | 新進 |
| Gabelli Funds LLC | 45,000 | $150.9 萬 | 0.01% | −17,013−27.4% | 減碼 |
| XTX Topco Ltd | 44,721 | $149.9 萬 | 0.08% | +44,721 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 44,298 | $148.5 萬 | 0.12% | −65,000−59.5% | 減碼 |
| Wells Fargo & Company | 41,979 | $140.8 萬 | 0.00% | +6,699+19.0% | 加碼 |
| Squarepoint Ops LLC | 41,922 | $140.6 萬 | 0.00% | +41,922 | 新進 |
| BCK Capital Management LP | 41,733 | $139.9 萬 | 1.49% | +41,733 | 新進 |