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 2 季 13F 持有人
Veritex Holdings, Inc. 在 2022/6/30 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
- 215
- 較 2022 年第 1 季 −3 家
- 持有股數
- 4,749 萬
- 較 2022 年第 1 季 +146.4 萬 (+3.2%)
- 總市值
- $13.9 億
- 較 2022 年第 1 季 −$3.67 億 (−20.9%)
- 新進機構
- 22
- 另有 97 家加碼
- 清倉機構
- 25
- 另有 62 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,980,480 | $2.34 億 | 0.01% | +602,924+8.2% | 加碼 |
| Vanguard Group Inc | 3,543,034 | $1.04 億 | 0.00% | +177,872+5.3% | 加碼 |
| State Street Corp | 2,657,735 | $7,777 萬 | 0.00% | +72,485+2.8% | 加碼 |
| Price T Rowe Associates Inc | 2,641,794 | $7,730 萬 | 0.01% | +645,296+32.3% | 加碼 |
| American Century Companies Inc | 2,617,141 | $7,658 萬 | 0.06% | +256,750+10.9% | 加碼 |
| Westwood Holdings Group Inc. | 1,769,130 | $5,176 萬 | 0.56% | +175,030+11.0% | 加碼 |
| FJ Capital Management LLC | 1,709,000 | $5,000 萬 | 4.98% | −269,827−13.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,120,516 | $3,279 萬 | 0.01% | +167,701+17.6% | 加碼 |
| Brown Advisory Inc | 1,039,079 | $3,040 萬 | 0.06% | −458,427−30.6% | 減碼 |
| William Blair Investment Management, LLC | 967,074 | $2,830 萬 | 0.10% | −25,730−2.6% | 減碼 |
| Geode Capital Management, LLC | 965,879 | $2,826 萬 | 0.00% | +76,835+8.6% | 加碼 |
| Macquarie Group Ltd | 965,651 | $2,826 萬 | 0.03% | −80,025−7.7% | 減碼 |
| GW&K Investment Management, LLC | 879,378 | $2,573 萬 | 0.28% | +278,381+46.3% | 加碼 |
| Stifel Financial Corp | 878,304 | $2,570 萬 | 0.04% | −998−0.1% | 減碼 |
| Aristotle Capital Boston, LLC | 831,790 | $2,434 萬 | 0.73% | +26,892+3.3% | 加碼 |
| Millennium Management LLC | 698,771 | $2,045 萬 | 0.03% | +616,600+750.4% | 加碼 |
| Northern Trust Corp | 664,615 | $1,945 萬 | 0.00% | +38,187+6.1% | 加碼 |
| Bank of New York Mellon Corp | 608,248 | $1,780 萬 | 0.00% | +25,709+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 563,999 | $1,650 萬 | 0.01% | +34,377+6.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 549,084 | $1,607 萬 | 1.14% | −34,770−6.0% | 減碼 |
| SEI Investments Co | 517,182 | $1,514 萬 | 0.03% | +19,406+3.9% | 加碼 |
| Clearbridge Investments, LLC | 511,731 | $1,497 萬 | 0.01% | +27,001+5.6% | 加碼 |
| Wellington Management Group LLP | 509,830 | $1,492 萬 | 0.00% | −531,424−51.0% | 減碼 |
| UBS Asset Management Americas Inc | 454,029 | $1,328 萬 | 0.01% | −12,919−2.8% | 減碼 |
| Morgan Stanley | 447,068 | $1,308 萬 | 0.00% | +213,014+91.0% | 加碼 |
| First Manhattan Co | 404,303 | $1,183 萬 | 0.05% | −3,815−0.9% | 減碼 |
| Peregrine Capital Management LLC | 387,483 | $1,134 萬 | 0.34% | −5,560−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 379,735 | $1,111 萬 | 0.00% | +24,235+6.8% | 加碼 |
| Principal Financial Group Inc | 379,251 | $1,110 萬 | 0.01% | +16,258+4.5% | 加碼 |
| JPMorgan Chase & Co | 376,811 | $1,103 萬 | 0.00% | +79,776+26.9% | 加碼 |
| RMB Capital Management, LLC | 345,350 | $1,011 萬 | 0.35% | +345,350 | 新進 |
| Ziegler Capital Management, LLC | 338,822 | $991.4 萬 | 0.41% | −60,449−15.1% | 減碼 |
| Ameriprise Financial Inc | 324,367 | $949.1 萬 | 0.00% | +12,140+3.9% | 加碼 |
| State of Wisconsin Investment Board | 309,915 | $906.8 萬 | 0.02% | −196,500−38.8% | 減碼 |
| Royal Bank of Canada | 308,616 | $903.1 萬 | 0.00% | +8,330+2.8% | 加碼 |
| Jacobs Asset Management, LLC | 300,000 | $877.8 萬 | 4.11% | +124,083+70.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 297,402 | $870.2 萬 | 0.07% | −2,563−0.9% | 減碼 |
| Invesco Ltd. | 292,099 | $854.6 萬 | 0.00% | +121,835+71.6% | 加碼 |
| Federated Hermes, Inc. | 249,352 | $729.5 萬 | 0.02% | −15,140−5.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 240,007 | $702.3 萬 | 0.11% | −5,590−2.3% | 減碼 |
| Bridgeway Capital Management, LLC | 195,380 | $571.7 萬 | 0.13% | 00.0% | 不變 |
| Wedge Capital Management L L P | 190,770 | $558.2 萬 | 0.09% | −3,791−1.9% | 減碼 |
| Confluence Investment Management LLC | 179,348 | $524.8 萬 | 0.08% | −9,193−4.9% | 減碼 |
| Farmer Steven Patrick | 179,348 | $524.8 萬 | 0.08% | +179,348 | 新進 |
| Bank of America Corp | 154,872 | $453.2 萬 | 0.00% | −39,418−20.3% | 減碼 |
| Rhumbline Advisers | 146,581 | $428.9 萬 | 0.01% | +18,115+14.1% | 加碼 |
| Goldman Sachs Group Inc | 140,865 | $412.2 萬 | 0.00% | +32,532+30.0% | 加碼 |
| Forest Hill Capital, LLC | 136,414 | $399.1 萬 | 1.65% | −129,829−48.8% | 減碼 |
| Legal & General Group Plc | 132,219 | $386.9 萬 | 0.00% | +6,939+5.5% | 加碼 |
| Employees Retirement System of Texas | 132,000 | $386.2 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 125,473 | $367.1 萬 | 0.00% | +50,768+68.0% | 加碼 |
| Public Employees Retirement System of Ohio | 122,799 | $359.3 萬 | 0.02% | +17,141+16.2% | 加碼 |
| Swiss National Bank | 116,517 | $340.9 萬 | 0.00% | 00.0% | 不變 |
| Siena Capital Partners GP, LLC | 116,000 | $339.4 萬 | 1.15% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 115,641 | $338.4 萬 | 0.01% | +49,458+74.7% | 加碼 |
| King Luther Capital Management Corp | 114,437 | $334.8 萬 | 0.02% | −2,178−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 111,755 | $327.0 萬 | 0.05% | +103,739+1,294.1% | 加碼 |
| Putnam Investments LLC | 111,224 | $325.5 萬 | 0.01% | +111,224 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 111,114 | $325.1 萬 | 0.10% | +270+0.2% | 加碼 |
| Madison Asset Management, LLC | 111,050 | $324.9 萬 | 0.05% | +18,801+20.4% | 加碼 |
| Alliancebernstein L.P. | 104,127 | $304.7 萬 | 0.00% | +34,249+49.0% | 加碼 |
| Comerica Bank | 100,877 | $302.8 萬 | 0.02% | +2,955+3.0% | 加碼 |
| Two Sigma Investments, LP | 103,481 | $302.8 萬 | 0.01% | +83,683+422.7% | 加碼 |
| Public Sector Pension Investment Board | 99,808 | $292.0 萬 | 0.03% | +7,661+8.3% | 加碼 |
| South Dakota Investment Council | 96,232 | $281.6 萬 | 0.06% | 00.0% | 不變 |
| Tieton Capital Management, LLC | 90,130 | $263.7 萬 | 1.83% | −1,560−1.7% | 減碼 |
| 1492 Capital Management LLC | 89,313 | $261.3 萬 | 1.73% | −488−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,560 | $241.6 萬 | 0.02% | +57,790+233.3% | 加碼 |
| First Trust Advisors LP | 82,436 | $241.2 萬 | 0.00% | −4,699−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,420 | $209.0 萬 | 0.00% | +13,930+24.2% | 加碼 |
| River Oaks Capital LLC | 70,500 | $206.3 萬 | 2.21% | −700−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,180 | $205.3 萬 | 0.01% | +6,985+11.1% | 加碼 |
| Inscription Capital, LLC | 69,732 | $204.0 萬 | 0.37% | −68,000−49.4% | 減碼 |
| Credit Suisse AG | 68,121 | $199.3 萬 | 0.00% | −4,094−5.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 65,338 | $191.2 萬 | 0.02% | −3,593−5.2% | 減碼 |
| California State Teachers Retirement System | 64,482 | $188.7 萬 | 0.00% | +1,786+2.8% | 加碼 |
| Mount Capital Ltd | 64,468 | $188.6 萬 | 0.66% | −2,190−3.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 60,710 | $177.6 萬 | 0.20% | +42,920+241.3% | 加碼 |
| Prudential Financial Inc | 56,695 | $167.1 萬 | 0.00% | +5,192+10.1% | 加碼 |
| FMR LLC | 57,059 | $166.9 萬 | 0.00% | +53,602+1,550.5% | 加碼 |
| Great West Life Assurance Co | 53,089 | $155.4 萬 | 0.00% | +10,457+24.5% | 加碼 |
| Thrivent Financial for Lutherans | 52,971 | $155.0 萬 | 0.00% | +12,779+31.8% | 加碼 |
| Envestnet Asset Management Inc | 49,157 | $143.8 萬 | 0.00% | +6,295+14.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,151 | $143.8 萬 | 0.02% | +6,588+15.5% | 加碼 |
| Los Angeles Capital Management LLC | 48,469 | $141.8 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 48,454 | $141.8 萬 | 0.01% | +35,247+266.9% | 加碼 |
| Banc Funds Co LLC | 48,000 | $140.4 萬 | 0.13% | 00.0% | 不變 |
| Eaton Vance Management | 47,255 | $138.3 萬 | 0.00% | −5,177−9.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,911 | $137.2 萬 | 0.00% | −22,862−32.8% | 減碼 |
| Yousif Capital Management, LLC | 46,453 | $135.9 萬 | 0.02% | −1,635−3.4% | 減碼 |
| Duality Advisers, LP | 45,858 | $134.2 萬 | 0.13% | +45,858 | 新進 |
| Dana Investment Advisors, Inc. | 43,291 | $126.7 萬 | 0.06% | +1,594+3.8% | 加碼 |
| Jump Financial, LLC | 42,564 | $124.5 萬 | 0.05% | +42,564 | 新進 |
| Stephens Inc | 40,863 | $119.6 萬 | 0.02% | −281−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 40,784 | $119.3 萬 | 0.01% | +6,340+18.4% | 加碼 |
| Texas Permanent School Fund | 38,970 | $114.0 萬 | 0.02% | +3,968+11.3% | 加碼 |
| TD Asset Management Inc | 38,692 | $113.2 萬 | 0.00% | +10,698+38.2% | 加碼 |
| New York State Common Retirement Fund | 37,293 | $109.1 萬 | 0.00% | −9,915−21.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 36,700 | $107.4 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 33,999 | $99.5 萬 | 0.00% | −1,303−3.7% | 減碼 |