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。
2022 年第 1 季 13F 持有人
Veritex Holdings, Inc. 在 2022/3/31 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
- 223
- 較 2021 年第 4 季 +24 家
- 持有股數
- 4,667 萬
- 較 2021 年第 4 季 +512.2 萬 (+12.3%)
- 總市值
- $17.8 億
- 較 2021 年第 4 季 +$1.28 億 (+7.8%)
- 新進機構
- 40
- 另有 70 家加碼
- 清倉機構
- 16
- 另有 76 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,377,556 | $2.82 億 | 0.01% | +328,369+4.7% | 加碼 |
| Vanguard Group Inc | 3,365,162 | $1.28 億 | 0.00% | +178,482+5.6% | 加碼 |
| State Street Corp | 2,585,250 | $9,868 萬 | 0.00% | +428,226+19.9% | 加碼 |
| American Century Companies Inc | 2,360,391 | $9,010 萬 | 0.06% | +1,331,430+129.4% | 加碼 |
| Price T Rowe Associates Inc | 1,996,498 | $7,621 萬 | 0.01% | +1,984,254+16,205.9% | 加碼 |
| FJ Capital Management LLC | 1,978,827 | $7,553 萬 | 6.48% | +529,827+36.6% | 加碼 |
| Westwood Holdings Group Inc. | 1,594,100 | $6,085 萬 | 0.56% | −379,746−19.2% | 減碼 |
| Brown Advisory Inc | 1,497,506 | $5,716 萬 | 0.09% | −94,649−5.9% | 減碼 |
| Macquarie Group Ltd | 1,045,676 | $3,991 萬 | 0.04% | +150,046+16.8% | 加碼 |
| Wellington Management Group LLP | 1,041,254 | $3,974 萬 | 0.01% | −506,403−32.7% | 減碼 |
| William Blair Investment Management, LLC | 992,804 | $3,790 萬 | 0.11% | −12,654−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 952,815 | $3,637 萬 | 0.01% | +16,330+1.7% | 加碼 |
| Geode Capital Management, LLC | 889,044 | $3,393 萬 | 0.00% | +9,897+1.1% | 加碼 |
| Stifel Financial Corp | 879,302 | $3,356 萬 | 0.05% | +834,111+1,845.7% | 加碼 |
| Aristotle Capital Boston, LLC | 804,898 | $3,072 萬 | 0.78% | −29,509−3.5% | 減碼 |
| Victory Capital Management Inc | 743,994 | $2,829 萬 | 0.03% | −21,209−2.8% | 減碼 |
| Northern Trust Corp | 626,428 | $2,391 萬 | 0.00% | −29,208−4.5% | 減碼 |
| GW&K Investment Management, LLC | 600,997 | $2,294 萬 | 0.20% | +600,997 | 新進 |
| Schroder Investment Management Group | 578,802 | $2,245 萬 | 0.03% | −310,879−34.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 583,854 | $2,229 萬 | 1.39% | +31,330+5.7% | 加碼 |
| Bank of New York Mellon Corp | 582,539 | $2,224 萬 | 0.00% | +2,318+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 529,622 | $2,106 萬 | 0.01% | −392−0.1% | 減碼 |
| State of Wisconsin Investment Board | 506,415 | $1,933 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 497,776 | $1,900 萬 | 0.04% | +104,687+26.6% | 加碼 |
| Clearbridge Investments, LLC | 484,730 | $1,850 萬 | 0.01% | +11,376+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 466,948 | $1,782 萬 | 0.01% | −68,401−12.8% | 減碼 |
| First Manhattan Co | 408,118 | $1,558 萬 | 0.05% | −1,725−0.4% | 減碼 |
| Ziegler Capital Management, LLC | 399,271 | $1,524 萬 | 0.65% | −8,059−2.0% | 減碼 |
| Peregrine Capital Management LLC | 393,043 | $1,500 萬 | 0.36% | −13,627−3.4% | 減碼 |
| Principal Financial Group Inc | 362,993 | $1,386 萬 | 0.01% | −18,240−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 355,500 | $1,357 萬 | 0.00% | +9,234+2.7% | 加碼 |
| Mendon Capital Advisors Corp | 345,350 | $1,318 萬 | 4.36% | −4,650−1.3% | 減碼 |
| Ameriprise Financial Inc | 312,227 | $1,192 萬 | 0.00% | −4,490−1.4% | 減碼 |
| Royal Bank of Canada | 300,286 | $1,146 萬 | 0.00% | −1,840−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 299,965 | $1,145 萬 | 0.07% | −135,590−31.1% | 減碼 |
| JPMorgan Chase & Co | 297,035 | $1,134 萬 | 0.00% | −24,101−7.5% | 減碼 |
| Forest Hill Capital, LLC | 266,243 | $1,016 萬 | 2.68% | −25,000−8.6% | 減碼 |
| Federated Hermes, Inc. | 264,492 | $1,010 萬 | 0.02% | +34,110+14.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 245,597 | $937.4 萬 | 0.12% | −62,657−20.3% | 減碼 |
| Morgan Stanley | 234,054 | $893.3 萬 | 0.00% | −21,507−8.4% | 減碼 |
| Parametric Portfolio Associates LLC | 208,313 | $795.1 萬 | 0.00% | −24,986−10.7% | 減碼 |
| Bridgeway Capital Management, LLC | 195,380 | $745.8 萬 | 0.14% | 00.0% | 不變 |
| Wedge Capital Management L L P | 194,561 | $742.6 萬 | 0.10% | −8,514−4.2% | 減碼 |
| Bank of America Corp | 194,290 | $741.5 萬 | 0.00% | +3,954+2.1% | 加碼 |
| Confluence Investment Management LLC | 188,541 | $719.7 萬 | 0.10% | −18,811−9.1% | 減碼 |
| Jacobs Asset Management, LLC | 175,917 | $671.5 萬 | 2.81% | +175,917 | 新進 |
| Invesco Ltd. | 170,264 | $649.8 萬 | 0.00% | −11,446−6.3% | 減碼 |
| Inscription Capital, LLC | 137,732 | $525.7 萬 | 1.50% | +58,000+72.7% | 加碼 |
| Lisanti Capital Growth, LLC | 133,960 | $511.3 萬 | 0.57% | −29,535−18.1% | 減碼 |
| Employees Retirement System of Texas | 132,000 | $503.8 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 128,466 | $490.4 萬 | 0.01% | +106+0.1% | 加碼 |
| Legal & General Group Plc | 125,280 | $478.2 萬 | 0.00% | −107−0.1% | 減碼 |
| Stieven Capital Advisors, L.P. | 125,000 | $477.1 萬 | 0.63% | +125,000 | 新進 |
| King Luther Capital Management Corp | 116,615 | $445.1 萬 | 0.02% | +5,117+4.6% | 加碼 |
| Swiss National Bank | 116,517 | $444.7 萬 | 0.00% | +7,200+6.6% | 加碼 |
| Siena Capital Partners GP, LLC | 116,000 | $442.8 萬 | 1.38% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 110,844 | $423.1 萬 | 0.10% | +110,844 | 新進 |
| Goldman Sachs Group Inc | 108,333 | $413.5 萬 | 0.00% | −104,914−49.2% | 減碼 |
| Public Employees Retirement System of Ohio | 105,658 | $403.3 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 96,232 | $367.3 萬 | 0.07% | −14,600−13.2% | 減碼 |
| Barclays PLC | 94,710 | $361.5 萬 | 0.00% | −25,181−21.0% | 減碼 |
| Comerica Bank | 97,922 | $356.7 萬 | 0.03% | −7,691−7.3% | 減碼 |
| Madison Asset Management, LLC | 92,249 | $352.1 萬 | 0.05% | −180−0.2% | 減碼 |
| Public Sector Pension Investment Board | 92,147 | $351.7 萬 | 0.02% | −8,260−8.2% | 減碼 |
| Tieton Capital Management, LLC | 91,690 | $350.0 萬 | 1.93% | −420−0.5% | 減碼 |
| Algert Global LLC | 91,240 | $348.3 萬 | 0.23% | +70,780+345.9% | 加碼 |
| 1492 Capital Management LLC | 89,801 | $342.8 萬 | 1.82% | +89,801 | 新進 |
| First Trust Advisors LP | 87,135 | $332.6 萬 | 0.00% | −33,397−27.7% | 減碼 |
| Millennium Management LLC | 82,171 | $313.6 萬 | 0.00% | −130,393−61.3% | 減碼 |
| Panagora Asset Management Inc | 77,251 | $294.9 萬 | 0.02% | +53,364+223.4% | 加碼 |
| Citadel Advisors LLC | 74,705 | $285.1 萬 | 0.00% | +25,954+53.2% | 加碼 |
| Credit Suisse AG | 72,215 | $275.6 萬 | 0.00% | +3,216+4.7% | 加碼 |
| River Oaks Capital LLC | 71,200 | $271.8 萬 | 2.64% | +1,000+1.4% | 加碼 |
| Alliancebernstein L.P. | 69,878 | $266.7 萬 | 0.00% | −454−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 69,773 | $266.3 萬 | 0.00% | +497+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 68,931 | $263.1 萬 | 0.02% | +2,889+4.4% | 加碼 |
| Mount Capital Ltd | 66,658 | $254.4 萬 | 0.74% | +66,658 | 新進 |
| Assenagon Asset Management S.A. | 66,183 | $252.6 萬 | 0.01% | −68,227−50.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,195 | $241.2 萬 | 0.01% | +63,195 | 新進 |
| California State Teachers Retirement System | 62,696 | $239.3 萬 | 0.00% | −5,085−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,490 | $219.4 萬 | 0.00% | +57,490 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 55,000 | $209.9 萬 | 1.65% | 00.0% | 不變 |
| Eaton Vance Management | 52,432 | $200.2 萬 | 0.00% | +69+0.1% | 加碼 |
| Prudential Financial Inc | 51,503 | $196.5 萬 | 0.00% | −5,625−9.8% | 減碼 |
| Alyeska Investment Group, L.P. | 50,000 | $190.9 萬 | 0.02% | +50,000 | 新進 |
| Los Angeles Capital Management LLC | 48,469 | $185.0 萬 | 0.01% | +28,460+142.2% | 加碼 |
| Yousif Capital Management, LLC | 48,088 | $183.6 萬 | 0.02% | +382+0.8% | 加碼 |
| Banc Funds Co LLC | 48,000 | $183.2 萬 | 0.14% | +19,785+70.1% | 加碼 |
| Wells Fargo & Company | 47,961 | $183.0 萬 | 0.00% | −10,884−18.5% | 減碼 |
| New York State Common Retirement Fund | 47,208 | $180.2 萬 | 0.00% | −5,459−10.4% | 減碼 |
| Citigroup Inc | 43,767 | $167.0 萬 | 0.00% | +4,799+12.3% | 加碼 |
| Great West Life Assurance Co | 42,632 | $166.8 萬 | 0.00% | +275+0.6% | 加碼 |
| Envestnet Asset Management Inc | 42,862 | $163.6 萬 | 0.00% | +18,340+74.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,563 | $162.5 萬 | 0.02% | +5,305+14.2% | 加碼 |
| Dana Investment Advisors, Inc. | 41,697 | $159.2 萬 | 0.07% | +41,697 | 新進 |
| Stephens Inc | 41,144 | $157.0 萬 | 0.03% | +3,825+10.2% | 加碼 |
| State of Tennessee, Treasury Department | 40,357 | $154.0 萬 | 0.01% | +151+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 40,192 | $153.4 萬 | 0.00% | +74+0.2% | 加碼 |
| Squarepoint Ops LLC | 37,524 | $143.2 萬 | 0.01% | +22,644+152.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 36,700 | $140.1 萬 | 0.15% | +36,700 | 新進 |