Veritex Holdings, Inc.
VBTX2025/10/20 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001501570
Veritex Holdings, Inc. 已在 2025/10/20 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 $17.6 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Veritex Holdings, Inc. 在 2021/6/30 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
- 176
- 較 2021 年第 1 季 +4 家
- 持有股數
- 4,136 萬
- 較 2021 年第 1 季 +12.3 萬 (+0.3%)
- 總市值
- $14.7 億
- 較 2021 年第 1 季 +$1.25 億 (+9.2%)
- 新進機構
- 22
- 另有 51 家加碼
- 清倉機構
- 18
- 另有 72 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 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 | $17.6 億 |
| 2025 年第 2 季 | 246 | $12.2 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 | $12.7 億 |
| 2024 年第 2 季 | 217 | $9.99 億 |
| 2024 年第 1 季 | 212 | $9.68 億 |
| 2023 年第 4 季 | 216 | $11.2 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 | $8.60 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 | $17.8 億 |
| 2021 年第 4 季 | 201 | $16.6 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 52,168 | $184.8 萬 | 0.00% | +51,936+22,386.2% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 55,000 | $194.8 萬 | 1.56% | +55,000 | 新進 |
| Citigroup Inc | 57,310 | $202.9 萬 | 0.00% | +19,896+53.2% | 加碼 |
| UBS Group AG | 60,474 | $214.2 萬 | 0.00% | +13,684+29.2% | 加碼 |
| New York State Common Retirement Fund | 61,282 | $217.0 萬 | 0.00% | +17,500+40.0% | 加碼 |
| California State Teachers Retirement System | 65,542 | $232.1 萬 | 0.00% | −5,992−8.4% | 減碼 |
| Credit Suisse AG | 67,792 | $239.9 萬 | 0.00% | +5,764+9.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 68,290 | $241.8 萬 | 0.02% | +12,048+21.4% | 加碼 |
| Alliancebernstein L.P. | 76,738 | $271.7 萬 | 0.00% | +3,706+5.1% | 加碼 |
| Clare Market Investments LLC | 78,830 | $279.1 萬 | 0.90% | +5,400+7.4% | 加碼 |
| Barclays PLC | 84,657 | $299.7 萬 | 0.00% | −6,696−7.3% | 減碼 |
| Madison Asset Management, LLC | 91,202 | $322.9 萬 | 0.04% | −84,879−48.2% | 減碼 |
| Prudential Financial Inc | 91,821 | $325.1 萬 | 0.00% | −22,117−19.4% | 減碼 |
| Second Curve Capital LLC | 93,178 | $330.0 萬 | 4.21% | +48,178+107.1% | 加碼 |
| Banc Funds Co LLC | 96,206 | $340.7 萬 | 0.25% | −18,100−15.8% | 減碼 |
| Public Sector Pension Investment Board | 101,077 | $357.9 萬 | 0.02% | −32,320−24.2% | 減碼 |
| Comerica Bank | 106,524 | $361.2 萬 | 0.02% | −29,989−22.0% | 減碼 |
| Employees Retirement System of Texas | 102,000 | $361.2 萬 | 0.04% | 00.0% | 不變 |
| Tieton Capital Management, LLC | 104,213 | $369.0 萬 | 1.96% | −85,765−45.1% | 減碼 |
| Ranger Investment Management, L.P. | 105,350 | $373.0 萬 | 0.19% | −45,470−30.1% | 減碼 |
| Artemis Investment Management LLP | 105,221 | $373.2 萬 | 0.03% | +105,221 | 新進 |
| Federated Hermes, Inc. | 106,964 | $378.7 萬 | 0.01% | +106,964 | 新進 |
| Swiss National Bank | 108,717 | $385.0 萬 | 0.00% | +6,600+6.5% | 加碼 |
| South Dakota Investment Council | 110,832 | $392.5 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 111,698 | $395.5 萬 | 0.00% | −32,940−22.8% | 減碼 |
| King Luther Capital Management Corp | 112,248 | $397.5 萬 | 0.02% | −7,676−6.4% | 減碼 |
| Siena Capital Partners GP, LLC | 116,000 | $410.8 萬 | 1.33% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 119,818 | $424.3 萬 | 0.00% | −35,180−22.7% | 減碼 |
| Public Employees Retirement System of Ohio | 124,164 | $439.7 萬 | 0.02% | +27,042+27.8% | 加碼 |
| Russell Investments Group, Ltd. | 130,326 | $461.4 萬 | 0.01% | −122,194−48.4% | 減碼 |
| Bank of America Corp | 130,475 | $462.0 萬 | 0.00% | −59,493−31.3% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 140,674 | $498.1 萬 | 1.90% | +140,674 | 新進 |
| First Trust Advisors LP | 152,739 | $540.8 萬 | 0.01% | −14,542−8.7% | 減碼 |
| Rhumbline Advisers | 155,988 | $552.4 萬 | 0.01% | −10,317−6.2% | 減碼 |
| Morgan Stanley | 182,203 | $645.1 萬 | 0.00% | +53,916+42.0% | 加碼 |
| Parametric Portfolio Associates LLC | 187,294 | $663.2 萬 | 0.00% | +8,837+5.0% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 187,470 | $663.8 萬 | 0.74% | −67,225−26.4% | 減碼 |
| Bridgeway Capital Management, LLC | 195,380 | $691.8 萬 | 0.12% | −15,000−7.1% | 減碼 |
| Confluence Investment Management LLC | 209,295 | $741.2 萬 | 0.10% | −8,426−3.9% | 減碼 |
| Wedge Capital Management L L P | 219,533 | $777.4 萬 | 0.10% | −43,822−16.6% | 減碼 |
| Invesco Ltd. | 223,270 | $790.6 萬 | 0.00% | +20,163+9.9% | 加碼 |
| SEI Investments Co | 231,241 | $818.8 萬 | 0.02% | −6,338−2.7% | 減碼 |
| Endeavour Capital Advisors Inc | 282,549 | $1,001 萬 | 1.28% | −103,009−26.7% | 減碼 |
| JPMorgan Chase & Co | 286,929 | $1,016 萬 | 0.00% | +10,411+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 329,475 | $1,167 萬 | 0.00% | +108,926+49.4% | 加碼 |
| Charles Schwab Investment Management Inc | 337,532 | $1,195 萬 | 0.00% | +4,129+1.2% | 加碼 |
| Ameriprise Financial Inc | 342,584 | $1,213 萬 | 0.00% | +109,123+46.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 370,076 | $1,310 萬 | 0.16% | −56,253−13.2% | 減碼 |
| Forest Hill Capital, LLC | 376,243 | $1,332 萬 | 3.97% | 00.0% | 不變 |
| Royal Bank of Canada | 386,261 | $1,368 萬 | 0.00% | +23,356+6.4% | 加碼 |
| Wells Fargo & Company | 387,499 | $1,372 萬 | 0.00% | −220,657−36.3% | 減碼 |
| Mendon Capital Advisors Corp | 400,000 | $1,416 萬 | 5.11% | −43,477−9.8% | 減碼 |
| Ziegler Capital Management, LLC | 144,255 | $1,475 萬 | 0.49% | −285,012−66.4% | 減碼 |
| Hillcrest Asset Management LLC | 423,045 | $1,498 萬 | 2.03% | −78,510−15.7% | 減碼 |
| Principal Financial Group Inc | 426,819 | $1,511 萬 | 0.01% | +43,724+11.4% | 加碼 |
| First Manhattan Co | 431,626 | $1,528 萬 | 0.06% | −19,386−4.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 468,630 | $1,659 萬 | 1.28% | −23,715−4.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 472,372 | $1,673 萬 | 0.11% | −53,213−10.1% | 減碼 |
| State of Wisconsin Investment Board | 506,415 | $1,793 萬 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 529,849 | $1,876 萬 | 0.01% | +477,434+910.9% | 加碼 |
| Peregrine Capital Management LLC | 580,997 | $2,057 萬 | 0.37% | −61,186−9.5% | 減碼 |
| Bank of New York Mellon Corp | 593,590 | $2,102 萬 | 0.00% | −35,659−5.7% | 減碼 |
| Northern Trust Corp | 669,436 | $2,371 萬 | 0.00% | +14,561+2.2% | 加碼 |
| Geode Capital Management, LLC | 848,828 | $3,006 萬 | 0.00% | +16,906+2.0% | 加碼 |
| Aristotle Capital Boston, LLC | 849,561 | $3,008 萬 | 0.69% | −67,203−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 867,083 | $3,070 萬 | 0.01% | −39,052−4.3% | 減碼 |
| Victory Capital Management Inc | 884,260 | $3,131 萬 | 0.03% | +80,565+10.0% | 加碼 |
| Wellington Management Group LLP | 1,027,215 | $3,638 萬 | 0.01% | +856,324+501.1% | 加碼 |
| Schroder Investment Management Group | 1,058,036 | $3,747 萬 | 0.05% | +21,481+2.1% | 加碼 |
| Investment Counselors of Maryland LLC | 1,337,409 | $4,736 萬 | 1.08% | +111,764+9.1% | 加碼 |
| Brown Advisory Inc | 1,666,400 | $5,901 萬 | 0.09% | −17,724−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 1,920,465 | $6,800 萬 | 0.69% | +678,690+54.7% | 加碼 |
| State Street Corp | 2,304,387 | $8,160 萬 | 0.00% | +163,279+7.6% | 加碼 |
| FJ Capital Management LLC | 2,801,000 | $9,917 萬 | 8.30% | −271,500−8.8% | 減碼 |
| Vanguard Group Inc | 3,275,015 | $1.16 億 | 0.00% | +81,818+2.6% | 加碼 |
| BlackRock Inc. | 7,298,348 | $2.58 億 | 0.01% | −11,223−0.2% | 減碼 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −103,196−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −97,600−100.0% | 清倉 |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −88,322−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −83,996−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −56,766−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −39,257−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −20,192−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,557−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,970−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,143−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,874−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,182−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −6,688−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,516−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,404−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |