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 3 季 13F 持有人
Veritex Holdings, Inc. 在 2021/9/30 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
- 185
- 較 2021 年第 2 季 +10 家
- 持有股數
- 4,124 萬
- 較 2021 年第 2 季 +121.2 萬 (+3.0%)
- 總市值
- $16.2 億
- 較 2021 年第 2 季 +$1.96 億 (+13.7%)
- 新進機構
- 21
- 另有 56 家加碼
- 清倉機構
- 11
- 另有 68 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 | $17.6 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,295,924 | $2.87 億 | 0.01% | −2,4240.0% | 減碼 |
| Vanguard Group Inc | 3,261,751 | $1.28 億 | 0.00% | −13,264−0.4% | 減碼 |
| FJ Capital Management LLC | 2,550,000 | $1.00 億 | 8.69% | −251,000−9.0% | 減碼 |
| State Street Corp | 2,058,696 | $8,103 萬 | 0.00% | −245,691−10.7% | 減碼 |
| Brown Advisory Inc | 1,690,168 | $6,653 萬 | 0.10% | +23,768+1.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,592,406 | $6,268 萬 | 0.68% | −328,059−17.1% | 減碼 |
| William Blair Investment Management, LLC | 1,300,602 | $5,119 萬 | 0.14% | +1,297,912+48,249.5% | 加碼 |
| Wellington Management Group LLP | 1,119,264 | $4,405 萬 | 0.01% | +92,049+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 904,764 | $3,561 萬 | 0.01% | +37,681+4.3% | 加碼 |
| Geode Capital Management, LLC | 862,106 | $3,393 萬 | 0.00% | +13,278+1.6% | 加碼 |
| Aristotle Capital Boston, LLC | 844,413 | $3,324 萬 | 0.78% | −5,148−0.6% | 減碼 |
| Schroder Investment Management Group | 785,419 | $3,091 萬 | 0.05% | −272,617−25.8% | 減碼 |
| Victory Capital Management Inc | 783,410 | $3,084 萬 | 0.03% | −100,850−11.4% | 減碼 |
| Northern Trust Corp | 672,051 | $2,645 萬 | 0.00% | +2,615+0.4% | 加碼 |
| Macquarie Group Ltd | 651,412 | $2,564 萬 | 0.02% | +650,792+104,966.5% | 加碼 |
| American Century Companies Inc | 606,466 | $2,387 萬 | 0.02% | +606,466 | 新進 |
| Bank of New York Mellon Corp | 596,235 | $2,347 萬 | 0.00% | +2,645+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 522,914 | $2,058 萬 | 0.01% | −6,935−1.3% | 減碼 |
| State of Wisconsin Investment Board | 506,415 | $1,993 萬 | 0.04% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 488,436 | $1,923 萬 | 1.47% | +19,806+4.2% | 加碼 |
| Peregrine Capital Management LLC | 481,664 | $1,896 萬 | 0.39% | −99,333−17.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 433,151 | $1,705 萬 | 0.11% | −39,221−8.3% | 減碼 |
| Principal Financial Group Inc | 420,167 | $1,654 萬 | 0.01% | −6,652−1.6% | 減碼 |
| Ziegler Capital Management, LLC | 413,244 | $1,627 萬 | 0.59% | +268,989+186.5% | 加碼 |
| First Manhattan Co | 412,634 | $1,624 萬 | 0.06% | −18,992−4.4% | 減碼 |
| Mendon Capital Advisors Corp | 400,000 | $1,574 萬 | 5.36% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 383,955 | $1,511 萬 | 0.00% | +54,480+16.5% | 加碼 |
| Forest Hill Capital, LLC | 376,243 | $1,481 萬 | 4.13% | 00.0% | 不變 |
| Royal Bank of Canada | 371,840 | $1,464 萬 | 0.00% | −14,421−3.7% | 減碼 |
| Millennium Management LLC | 366,032 | $1,441 萬 | 0.02% | +344,039+1,564.3% | 加碼 |
| Charles Schwab Investment Management Inc | 340,199 | $1,339 萬 | 0.00% | +2,667+0.8% | 加碼 |
| Ameriprise Financial Inc | 339,326 | $1,336 萬 | 0.00% | −3,258−1.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 327,691 | $1,290 萬 | 0.16% | −42,385−11.5% | 減碼 |
| Invesco Ltd. | 244,783 | $963.4 萬 | 0.00% | +21,513+9.6% | 加碼 |
| SEI Investments Co | 243,319 | $957.7 萬 | 0.02% | +12,078+5.2% | 加碼 |
| Parametric Portfolio Associates LLC | 227,441 | $895.2 萬 | 0.01% | +40,147+21.4% | 加碼 |
| Wedge Capital Management L L P | 217,373 | $855.6 萬 | 0.11% | −2,160−1.0% | 減碼 |
| Confluence Investment Management LLC | 207,553 | $816.9 萬 | 0.11% | −1,742−0.8% | 減碼 |
| Comerica Bank | 216,027 | $805.3 萬 | 0.05% | +109,503+102.8% | 加碼 |
| Hillcrest Asset Management LLC | 200,631 | $789.7 萬 | 1.13% | −222,414−52.6% | 減碼 |
| Bridgeway Capital Management, LLC | 195,380 | $769.0 萬 | 0.15% | 00.0% | 不變 |
| Artemis Investment Management LLP | 179,617 | $706.9 萬 | 0.06% | +74,396+70.7% | 加碼 |
| Morgan Stanley | 178,934 | $704.3 萬 | 0.00% | −3,269−1.8% | 減碼 |
| Lisanti Capital Growth, LLC | 164,280 | $646.6 萬 | 0.95% | +164,280 | 新進 |
| Federated Hermes, Inc. | 162,662 | $640.3 萬 | 0.01% | +55,698+52.1% | 加碼 |
| JPMorgan Chase & Co | 162,609 | $640.0 萬 | 0.00% | −124,320−43.3% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 150,687 | $593.1 萬 | 2.09% | +10,013+7.1% | 加碼 |
| Rhumbline Advisers | 136,740 | $538.2 萬 | 0.01% | −19,248−12.3% | 減碼 |
| Legal & General Group Plc | 121,947 | $480.0 萬 | 0.00% | +10,249+9.2% | 加碼 |
| Bank of America Corp | 119,002 | $468.4 萬 | 0.00% | −11,473−8.8% | 減碼 |
| Employees Retirement System of Texas | 118,000 | $464.4 萬 | 0.05% | +16,000+15.7% | 加碼 |
| Wells Fargo & Company | 116,784 | $459.5 萬 | 0.00% | −270,715−69.9% | 減碼 |
| First Trust Advisors LP | 116,610 | $459.0 萬 | 0.00% | −36,129−23.7% | 減碼 |
| Siena Capital Partners GP, LLC | 116,000 | $456.6 萬 | 1.44% | 00.0% | 不變 |
| King Luther Capital Management Corp | 112,248 | $441.8 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 110,832 | $436.2 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 109,317 | $430.3 萬 | 0.00% | +600+0.6% | 加碼 |
| Second Curve Capital LLC | 108,178 | $425.8 萬 | 5.28% | +15,000+16.1% | 加碼 |
| Public Employees Retirement System of Ohio | 105,658 | $415.9 萬 | 0.01% | −18,506−14.9% | 減碼 |
| Endeavour Capital Advisors Inc | 105,627 | $415.7 萬 | 0.60% | −176,922−62.6% | 減碼 |
| Tieton Capital Management, LLC | 101,425 | $399.2 萬 | 2.17% | −2,788−2.7% | 減碼 |
| Public Sector Pension Investment Board | 100,077 | $393.9 萬 | 0.02% | −1,000−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 93,338 | $367.4 萬 | 0.15% | +93,338 | 新進 |
| Madison Asset Management, LLC | 91,774 | $361.2 萬 | 0.05% | +572+0.6% | 加碼 |
| Inscription Capital, LLC | 83,732 | $329.6 萬 | 1.03% | +83,732 | 新進 |
| Clare Market Investments LLC | 81,330 | $320.1 萬 | 0.96% | +2,500+3.2% | 加碼 |
| Goldman Sachs Group Inc | 76,766 | $302.2 萬 | 0.00% | −43,052−35.9% | 減碼 |
| Banc Funds Co LLC | 76,534 | $301.2 萬 | 0.23% | −19,672−20.4% | 減碼 |
| Alliancebernstein L.P. | 70,283 | $276.6 萬 | 0.00% | −6,455−8.4% | 減碼 |
| California State Teachers Retirement System | 66,240 | $260.7 萬 | 0.00% | +698+1.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 66,042 | $259.9 萬 | 0.02% | −2,248−3.3% | 減碼 |
| Stifel Financial Corp | 64,829 | $255.2 萬 | 0.00% | +21,400+49.3% | 加碼 |
| Barclays PLC | 64,735 | $254.8 萬 | 0.00% | −19,922−23.5% | 減碼 |
| Credit Suisse AG | 63,551 | $250.0 萬 | 0.00% | −4,241−6.3% | 減碼 |
| Prudential Financial Inc | 58,615 | $230.7 萬 | 0.00% | −33,206−36.2% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 55,000 | $216.5 萬 | 1.64% | 00.0% | 不變 |
| New York State Common Retirement Fund | 52,648 | $207.2 萬 | 0.00% | −8,634−14.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,828 | $204.0 萬 | 0.00% | +30,652+144.7% | 加碼 |
| Eaton Vance Management | 52,255 | $185.6 萬 | 0.00% | +87+0.2% | 加碼 |
| Great West Life Assurance Co | 42,920 | $170.3 萬 | 0.00% | +1,127+2.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,765 | $168.3 萬 | 0.03% | −240−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 42,700 | $168.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 40,206 | $158.3 萬 | 0.01% | −1,696−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 40,031 | $157.6 萬 | 0.00% | −405−1.0% | 減碼 |
| Prelude Capital Management, LLC | 39,395 | $155.1 萬 | 0.08% | +7,828+24.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,550 | $147.8 萬 | 0.02% | −409−1.1% | 減碼 |
| Stephens Inc | 37,244 | $146.6 萬 | 0.02% | +180.0% | 加碼 |
| Commonwealth Equity Services, LLC | 36,889 | $145.1 萬 | 0.00% | +6,675+22.1% | 加碼 |
| Teton Advisors, Inc. | 36,700 | $144.5 萬 | 0.21% | 00.0% | 不變 |
| Texas Permanent School Fund | 36,635 | $144.2 萬 | 0.02% | −226−0.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 36,415 | $143.3 萬 | 0.53% | +355+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 36,129 | $142.2 萬 | 0.01% | +1,902+5.6% | 加碼 |
| Deutsche Bank AG | 34,740 | $136.7 萬 | 0.00% | −390−1.1% | 減碼 |
| Monticello Wealth Management, LLC | 34,647 | $136.4 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 32,990 | $129.9 萬 | 0.00% | +17,361+111.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 32,459 | $127.8 萬 | 0.23% | −6,541−16.8% | 減碼 |
| American International Group, Inc. | 30,012 | $118.1 萬 | 0.01% | −1,048−3.4% | 減碼 |
| Citigroup Inc | 27,906 | $109.8 萬 | 0.00% | −29,404−51.3% | 減碼 |
| Advisor Group Holdings, Inc. | 27,450 | $108.3 萬 | 0.00% | −45−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,103 | $94.9 萬 | 0.00% | −2,547−9.6% | 減碼 |