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 4 季 13F 持有人
Veritex Holdings, Inc. 在 2021/12/31 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
- 201
- 較 2021 年第 3 季 +17 家
- 持有股數
- 4,185 萬
- 較 2021 年第 3 季 +61.6 萬 (+1.5%)
- 總市值
- $16.6 億
- 較 2021 年第 3 季 +$4,250 萬 (+2.6%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 14
- 另有 66 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,049,187 | $2.80 億 | 0.01% | −246,737−3.4% | 減碼 |
| Vanguard Group Inc | 3,186,680 | $1.27 億 | 0.00% | −75,071−2.3% | 減碼 |
| State Street Corp | 2,157,024 | $8,581 萬 | 0.00% | +98,328+4.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,973,846 | $7,852 萬 | 0.70% | +381,440+24.0% | 加碼 |
| Brown Advisory Inc | 1,592,155 | $6,334 萬 | 0.08% | −98,013−5.8% | 減碼 |
| Wellington Management Group LLP | 1,547,657 | $6,157 萬 | 0.01% | +428,393+38.3% | 加碼 |
| FJ Capital Management LLC | 1,449,000 | $5,766 萬 | 4.84% | −1,101,000−43.2% | 減碼 |
| American Century Companies Inc | 1,028,961 | $4,093 萬 | 0.03% | +422,495+69.7% | 加碼 |
| William Blair Investment Management, LLC | 1,005,458 | $4,000 萬 | 0.11% | −295,144−22.7% | 減碼 |
| Dimensional Fund Advisors LP | 936,485 | $3,725 萬 | 0.01% | +31,721+3.5% | 加碼 |
| Macquarie Group Ltd | 895,630 | $3,563 萬 | 0.03% | +244,218+37.5% | 加碼 |
| Schroder Investment Management Group | 889,681 | $3,539 萬 | 0.05% | +104,262+13.3% | 加碼 |
| Geode Capital Management, LLC | 879,147 | $3,497 萬 | 0.00% | +17,041+2.0% | 加碼 |
| Aristotle Capital Boston, LLC | 834,407 | $3,319 萬 | 0.78% | −10,006−1.2% | 減碼 |
| Victory Capital Management Inc | 765,203 | $3,044 萬 | 0.03% | −18,207−2.3% | 減碼 |
| Northern Trust Corp | 655,636 | $2,608 萬 | 0.00% | −16,415−2.4% | 減碼 |
| Bank of New York Mellon Corp | 580,221 | $2,308 萬 | 0.00% | −16,014−2.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 552,524 | $2,198 萬 | 1.39% | +64,088+13.1% | 加碼 |
| UBS Asset Management Americas Inc | 535,349 | $2,130 萬 | 0.01% | +12,435+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 530,014 | $2,108 萬 | 0.01% | +146,059+38.0% | 加碼 |
| State of Wisconsin Investment Board | 506,415 | $2,015 萬 | 0.04% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 473,354 | $1,883 萬 | 0.01% | +473,354 | 新進 |
| Silvercrest Asset Management Group LLC | 435,555 | $1,733 萬 | 0.11% | +2,404+0.6% | 加碼 |
| First Manhattan Co | 409,843 | $1,630 萬 | 0.05% | −2,791−0.7% | 減碼 |
| Ziegler Capital Management, LLC | 407,330 | $1,620 萬 | 0.58% | −5,914−1.4% | 減碼 |
| Peregrine Capital Management LLC | 406,670 | $1,618 萬 | 0.32% | −74,994−15.6% | 減碼 |
| SEI Investments Co | 393,089 | $1,564 萬 | 0.03% | +149,770+61.6% | 加碼 |
| Principal Financial Group Inc | 381,233 | $1,517 萬 | 0.01% | −38,934−9.3% | 減碼 |
| Mendon Capital Advisors Corp | 350,000 | $1,392 萬 | 4.00% | −50,000−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 346,266 | $1,378 萬 | 0.00% | +6,067+1.8% | 加碼 |
| JPMorgan Chase & Co | 321,136 | $1,277 萬 | 0.00% | +158,527+97.5% | 加碼 |
| Ameriprise Financial Inc | 316,717 | $1,260 萬 | 0.00% | −22,609−6.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 308,254 | $1,226 萬 | 0.14% | −19,437−5.9% | 減碼 |
| Royal Bank of Canada | 302,126 | $1,202 萬 | 0.00% | −69,714−18.7% | 減碼 |
| Forest Hill Capital, LLC | 291,243 | $1,159 萬 | 3.16% | −85,000−22.6% | 減碼 |
| Morgan Stanley | 255,561 | $1,017 萬 | 0.00% | +76,627+42.8% | 加碼 |
| Parametric Portfolio Associates LLC | 233,299 | $928.1 萬 | 0.00% | +5,858+2.6% | 加碼 |
| Federated Hermes, Inc. | 230,382 | $916.5 萬 | 0.02% | +67,720+41.6% | 加碼 |
| Goldman Sachs Group Inc | 213,247 | $848.3 萬 | 0.00% | +136,481+177.8% | 加碼 |
| Millennium Management LLC | 212,564 | $845.6 萬 | 0.01% | −153,468−41.9% | 減碼 |
| Confluence Investment Management LLC | 207,352 | $824.9 萬 | 0.11% | −201−0.1% | 減碼 |
| Wedge Capital Management L L P | 203,075 | $807.8 萬 | 0.10% | −14,298−6.6% | 減碼 |
| Bridgeway Capital Management, LLC | 195,380 | $777.2 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 190,336 | $757.2 萬 | 0.00% | +71,334+59.9% | 加碼 |
| Invesco Ltd. | 181,710 | $722.8 萬 | 0.00% | −63,073−25.8% | 減碼 |
| Hillcrest Asset Management LLC | 175,071 | $696.4 萬 | 1.06% | −25,560−12.7% | 減碼 |
| Artemis Investment Management LLP | 173,363 | $688.3 萬 | 0.05% | −6,254−3.5% | 減碼 |
| Lisanti Capital Growth, LLC | 163,495 | $650.4 萬 | 0.94% | −785−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 134,410 | $534.7 萬 | 0.02% | +134,410 | 新進 |
| Employees Retirement System of Texas | 132,000 | $525.1 萬 | 0.06% | +14,000+11.9% | 加碼 |
| Rhumbline Advisers | 128,360 | $510.6 萬 | 0.01% | −8,380−6.1% | 減碼 |
| Legal & General Group Plc | 125,387 | $498.8 萬 | 0.00% | +3,440+2.8% | 加碼 |
| Second Curve Capital LLC | 121,178 | $482.0 萬 | 5.18% | +13,000+12.0% | 加碼 |
| First Trust Advisors LP | 120,532 | $479.5 萬 | 0.00% | +3,922+3.4% | 加碼 |
| Barclays PLC | 119,891 | $476.9 萬 | 0.00% | +55,156+85.2% | 加碼 |
| Siena Capital Partners GP, LLC | 116,000 | $461.4 萬 | 1.41% | 00.0% | 不變 |
| King Luther Capital Management Corp | 111,498 | $443.5 萬 | 0.02% | −750−0.7% | 減碼 |
| South Dakota Investment Council | 110,832 | $440.9 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 109,317 | $434.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 105,613 | $428.3 萬 | 0.03% | −110,414−51.1% | 減碼 |
| Public Employees Retirement System of Ohio | 105,658 | $420.3 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 100,407 | $399.4 萬 | 0.02% | +330+0.3% | 加碼 |
| Madison Asset Management, LLC | 92,429 | $367.7 萬 | 0.05% | +655+0.7% | 加碼 |
| Tieton Capital Management, LLC | 92,110 | $366.4 萬 | 2.05% | −9,315−9.2% | 減碼 |
| Inscription Capital, LLC | 79,732 | $317.2 萬 | 0.87% | −4,000−4.8% | 減碼 |
| HSBC Holdings PLC | 79,168 | $314.4 萬 | 0.00% | +72,647+1,114.0% | 加碼 |
| Alliancebernstein L.P. | 70,332 | $279.8 萬 | 0.00% | +49+0.1% | 加碼 |
| River Oaks Capital LLC | 70,200 | $279.3 萬 | 2.58% | +70,200 | 新進 |
| Allspring Global Investments Holdings, LLC | 69,276 | $275.5 萬 | 0.00% | +69,276 | 新進 |
| Credit Suisse AG | 68,999 | $274.6 萬 | 0.00% | +5,448+8.6% | 加碼 |
| California State Teachers Retirement System | 67,781 | $269.6 萬 | 0.00% | +1,541+2.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 66,042 | $262.7 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 58,845 | $234.1 萬 | 0.00% | −57,939−49.6% | 減碼 |
| Prudential Financial Inc | 57,128 | $227.3 萬 | 0.00% | −1,487−2.5% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 55,000 | $218.8 萬 | 1.65% | 00.0% | 不變 |
| New York State Common Retirement Fund | 52,667 | $209.5 萬 | 0.00% | +190.0% | 加碼 |
| Eaton Vance Management | 52,363 | $208.4 萬 | 0.00% | +108+0.2% | 加碼 |
| Citadel Advisors LLC | 48,751 | $193.9 萬 | 0.00% | +15,761+47.8% | 加碼 |
| Yousif Capital Management, LLC | 47,706 | $189.8 萬 | 0.02% | +47,706 | 新進 |
| Stifel Financial Corp | 45,191 | $179.8 萬 | 0.00% | −19,638−30.3% | 減碼 |
| Great West Life Assurance Co | 42,357 | $168.2 萬 | 0.00% | −563−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,014 | $167.1 萬 | 0.02% | +31,639+305.0% | 加碼 |
| Qube Research & Technologies Ltd | 40,731 | $162.0 萬 | 0.01% | +40,731 | 新進 |
| State of Tennessee, Treasury Department | 40,206 | $159.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 40,118 | $159.6 萬 | 0.00% | +87+0.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 39,513 | $157.2 萬 | 0.22% | +7,054+21.7% | 加碼 |
| Citigroup Inc | 38,968 | $155.0 萬 | 0.00% | +11,062+39.6% | 加碼 |
| Renaissance Technologies LLC | 38,623 | $153.6 萬 | 0.00% | +38,623 | 新進 |
| Deutsche Bank AG | 38,051 | $151.5 萬 | 0.00% | +3,311+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,761 | $150.2 萬 | 0.00% | −14,067−27.1% | 減碼 |
| UBS Group AG | 37,442 | $149.0 萬 | 0.00% | +17,224+85.2% | 加碼 |
| Stephens Inc | 37,319 | $148.5 萬 | 0.02% | +75+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,258 | $148.2 萬 | 0.02% | −292−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 37,003 | $147.2 萬 | 0.00% | +114+0.3% | 加碼 |
| Teton Advisors, Inc. | 36,700 | $146.0 萬 | 0.21% | 00.0% | 不變 |
| Texas Permanent School Fund | 35,530 | $141.3 萬 | 0.02% | −1,105−3.0% | 減碼 |
| HRT Financial LP | 35,098 | $139.6 萬 | 0.01% | +19,652+127.2% | 加碼 |
| State of Alaska, Department of Revenue | 34,904 | $138.8 萬 | 0.01% | −1,225−3.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 34,038 | $135.4 萬 | 0.48% | −2,377−6.5% | 減碼 |
| Rafferty Asset Management, LLC | 33,507 | $133.3 萬 | 0.01% | +10,677+46.8% | 加碼 |