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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 19,940 | $76.1 萬 | 0.02% | +440+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 20,330 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 20,487 | $78.2 萬 | 0.12% | −19,026−48.2% | 減碼 |
| DuPont Capital Management Corp | 21,005 | $80.2 萬 | 0.03% | −1,858−8.1% | 減碼 |
| Amalgamated Bank | 22,175 | $84.6 萬 | 0.01% | −1,160−5.0% | 減碼 |
| Amalgamated Financial Corp. | 22,175 | $84.6 萬 | 0.01% | +22,175 | 新進 |
| Louisiana State Employees Retirement System | 24,000 | $87.4 萬 | 0.02% | +100+0.4% | 加碼 |
| UBS Group AG | 22,935 | $87.5 萬 | 0.00% | −14,507−38.7% | 減碼 |
| Alberta Investment Management Corp | 24,642 | $94.1 萬 | 0.01% | +24,642 | 新進 |
| Cubist Systematic Strategies, LLC | 24,770 | $94.5 萬 | 0.01% | −17,244−41.0% | 減碼 |
| MetLife Investment Management | 24,999 | $95.4 萬 | 0.01% | +8,673+53.1% | 加碼 |
| Gsa Capital Partners LLP | 26,101 | $99.6 萬 | 0.13% | +14,368+122.5% | 加碼 |
| Russell Investments Group, Ltd. | 26,402 | $100.7 萬 | 0.00% | +2,031+8.3% | 加碼 |
| American International Group, Inc. | 27,390 | $104.5 萬 | 0.01% | −1,668−5.7% | 減碼 |
| TD Asset Management Inc | 27,994 | $106.9 萬 | 0.00% | +27,994 | 新進 |
| Toronto Dominion Bank | 31,468 | $120.1 萬 | 0.00% | +15,968+103.0% | 加碼 |
| Rafferty Asset Management, LLC | 32,952 | $125.8 萬 | 0.01% | −555−1.7% | 減碼 |
| Monticello Wealth Management, LLC | 33,147 | $126.5 萬 | 0.12% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,444 | $131.4 萬 | 0.01% | −460−1.3% | 減碼 |
| Texas Permanent School Fund | 35,002 | $133.6 萬 | 0.02% | −528−1.5% | 減碼 |
| Deutsche Bank AG | 35,302 | $134.8 萬 | 0.00% | −2,749−7.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 36,700 | $140.1 萬 | 0.15% | +36,700 | 新進 |
| Squarepoint Ops LLC | 37,524 | $143.2 萬 | 0.01% | +22,644+152.2% | 加碼 |
| Thrivent Financial for Lutherans | 40,192 | $153.4 萬 | 0.00% | +74+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 40,357 | $154.0 萬 | 0.01% | +151+0.4% | 加碼 |
| Stephens Inc | 41,144 | $157.0 萬 | 0.03% | +3,825+10.2% | 加碼 |
| Dana Investment Advisors, Inc. | 41,697 | $159.2 萬 | 0.07% | +41,697 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,563 | $162.5 萬 | 0.02% | +5,305+14.2% | 加碼 |
| Envestnet Asset Management Inc | 42,862 | $163.6 萬 | 0.00% | +18,340+74.8% | 加碼 |
| Great West Life Assurance Co | 42,632 | $166.8 萬 | 0.00% | +275+0.6% | 加碼 |
| Citigroup Inc | 43,767 | $167.0 萬 | 0.00% | +4,799+12.3% | 加碼 |
| New York State Common Retirement Fund | 47,208 | $180.2 萬 | 0.00% | −5,459−10.4% | 減碼 |
| Wells Fargo & Company | 47,961 | $183.0 萬 | 0.00% | −10,884−18.5% | 減碼 |
| Banc Funds Co LLC | 48,000 | $183.2 萬 | 0.14% | +19,785+70.1% | 加碼 |
| Yousif Capital Management, LLC | 48,088 | $183.6 萬 | 0.02% | +382+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 48,469 | $185.0 萬 | 0.01% | +28,460+142.2% | 加碼 |
| Alyeska Investment Group, L.P. | 50,000 | $190.9 萬 | 0.02% | +50,000 | 新進 |
| Prudential Financial Inc | 51,503 | $196.5 萬 | 0.00% | −5,625−9.8% | 減碼 |
| Eaton Vance Management | 52,432 | $200.2 萬 | 0.00% | +69+0.1% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 55,000 | $209.9 萬 | 1.65% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 57,490 | $219.4 萬 | 0.00% | +57,490 | 新進 |
| California State Teachers Retirement System | 62,696 | $239.3 萬 | 0.00% | −5,085−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,195 | $241.2 萬 | 0.01% | +63,195 | 新進 |
| Assenagon Asset Management S.A. | 66,183 | $252.6 萬 | 0.01% | −68,227−50.8% | 減碼 |
| Mount Capital Ltd | 66,658 | $254.4 萬 | 0.74% | +66,658 | 新進 |
| Brandywine Global Investment Management, LLC | 68,931 | $263.1 萬 | 0.02% | +2,889+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 69,773 | $266.3 萬 | 0.00% | +497+0.7% | 加碼 |
| Alliancebernstein L.P. | 69,878 | $266.7 萬 | 0.00% | −454−0.6% | 減碼 |
| River Oaks Capital LLC | 71,200 | $271.8 萬 | 2.64% | +1,000+1.4% | 加碼 |
| Credit Suisse AG | 72,215 | $275.6 萬 | 0.00% | +3,216+4.7% | 加碼 |
| Citadel Advisors LLC | 74,705 | $285.1 萬 | 0.00% | +25,954+53.2% | 加碼 |
| Panagora Asset Management Inc | 77,251 | $294.9 萬 | 0.02% | +53,364+223.4% | 加碼 |
| Millennium Management LLC | 82,171 | $313.6 萬 | 0.00% | −130,393−61.3% | 減碼 |
| First Trust Advisors LP | 87,135 | $332.6 萬 | 0.00% | −33,397−27.7% | 減碼 |
| 1492 Capital Management LLC | 89,801 | $342.8 萬 | 1.82% | +89,801 | 新進 |
| Algert Global LLC | 91,240 | $348.3 萬 | 0.23% | +70,780+345.9% | 加碼 |
| Tieton Capital Management, LLC | 91,690 | $350.0 萬 | 1.93% | −420−0.5% | 減碼 |
| Public Sector Pension Investment Board | 92,147 | $351.7 萬 | 0.02% | −8,260−8.2% | 減碼 |
| Madison Asset Management, LLC | 92,249 | $352.1 萬 | 0.05% | −180−0.2% | 減碼 |
| Comerica Bank | 97,922 | $356.7 萬 | 0.03% | −7,691−7.3% | 減碼 |
| Barclays PLC | 94,710 | $361.5 萬 | 0.00% | −25,181−21.0% | 減碼 |
| South Dakota Investment Council | 96,232 | $367.3 萬 | 0.07% | −14,600−13.2% | 減碼 |
| Public Employees Retirement System of Ohio | 105,658 | $403.3 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 108,333 | $413.5 萬 | 0.00% | −104,914−49.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 110,844 | $423.1 萬 | 0.10% | +110,844 | 新進 |
| Siena Capital Partners GP, LLC | 116,000 | $442.8 萬 | 1.38% | 00.0% | 不變 |
| Swiss National Bank | 116,517 | $444.7 萬 | 0.00% | +7,200+6.6% | 加碼 |
| King Luther Capital Management Corp | 116,615 | $445.1 萬 | 0.02% | +5,117+4.6% | 加碼 |
| Stieven Capital Advisors, L.P. | 125,000 | $477.1 萬 | 0.63% | +125,000 | 新進 |
| Legal & General Group Plc | 125,280 | $478.2 萬 | 0.00% | −107−0.1% | 減碼 |
| Rhumbline Advisers | 128,466 | $490.4 萬 | 0.01% | +106+0.1% | 加碼 |
| Employees Retirement System of Texas | 132,000 | $503.8 萬 | 0.06% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 133,960 | $511.3 萬 | 0.57% | −29,535−18.1% | 減碼 |
| Inscription Capital, LLC | 137,732 | $525.7 萬 | 1.50% | +58,000+72.7% | 加碼 |
| Invesco Ltd. | 170,264 | $649.8 萬 | 0.00% | −11,446−6.3% | 減碼 |
| Jacobs Asset Management, LLC | 175,917 | $671.5 萬 | 2.81% | +175,917 | 新進 |
| Confluence Investment Management LLC | 188,541 | $719.7 萬 | 0.10% | −18,811−9.1% | 減碼 |
| Bank of America Corp | 194,290 | $741.5 萬 | 0.00% | +3,954+2.1% | 加碼 |
| Wedge Capital Management L L P | 194,561 | $742.6 萬 | 0.10% | −8,514−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 195,380 | $745.8 萬 | 0.14% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 208,313 | $795.1 萬 | 0.00% | −24,986−10.7% | 減碼 |
| Morgan Stanley | 234,054 | $893.3 萬 | 0.00% | −21,507−8.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 245,597 | $937.4 萬 | 0.12% | −62,657−20.3% | 減碼 |
| Federated Hermes, Inc. | 264,492 | $1,010 萬 | 0.02% | +34,110+14.8% | 加碼 |
| Forest Hill Capital, LLC | 266,243 | $1,016 萬 | 2.68% | −25,000−8.6% | 減碼 |
| JPMorgan Chase & Co | 297,035 | $1,134 萬 | 0.00% | −24,101−7.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 299,965 | $1,145 萬 | 0.07% | −135,590−31.1% | 減碼 |
| Royal Bank of Canada | 300,286 | $1,146 萬 | 0.00% | −1,840−0.6% | 減碼 |
| Ameriprise Financial Inc | 312,227 | $1,192 萬 | 0.00% | −4,490−1.4% | 減碼 |
| Mendon Capital Advisors Corp | 345,350 | $1,318 萬 | 4.36% | −4,650−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 355,500 | $1,357 萬 | 0.00% | +9,234+2.7% | 加碼 |
| Principal Financial Group Inc | 362,993 | $1,386 萬 | 0.01% | −18,240−4.8% | 減碼 |
| Peregrine Capital Management LLC | 393,043 | $1,500 萬 | 0.36% | −13,627−3.4% | 減碼 |
| Ziegler Capital Management, LLC | 399,271 | $1,524 萬 | 0.65% | −8,059−2.0% | 減碼 |
| First Manhattan Co | 408,118 | $1,558 萬 | 0.05% | −1,725−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 466,948 | $1,782 萬 | 0.01% | −68,401−12.8% | 減碼 |
| Clearbridge Investments, LLC | 484,730 | $1,850 萬 | 0.01% | +11,376+2.4% | 加碼 |
| SEI Investments Co | 497,776 | $1,900 萬 | 0.04% | +104,687+26.6% | 加碼 |
| State of Wisconsin Investment Board | 506,415 | $1,933 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 529,622 | $2,106 萬 | 0.01% | −392−0.1% | 減碼 |