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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −2−13.3% | 減碼 |
| JFS Wealth Advisors, LLC | 15 | $0 | 0.00% | +9+150.0% | 加碼 |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +1+50.0% | 加碼 |
| Schubert & Co | 15 | $0 | 0.00% | +14+1,400.0% | 加碼 |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | 新進 |
| SRS Capital Advisors, Inc. | 27 | $1,000 | 0.00% | +8+42.1% | 加碼 |
| Parallel Advisors, LLC | 37 | $1,000 | 0.00% | +37 | 新進 |
| Lindbrook Capital, LLC | 68 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 60 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 99 | $3,000 | 0.00% | −133−57.3% | 減碼 |
| Quadrant Capital Group LLC | 89 | $3,000 | 0.00% | +81+1,012.5% | 加碼 |
| Fifth Third Bancorp | 120 | $4,000 | 0.00% | −107−47.1% | 減碼 |
| Meeder Asset Management Inc | 175 | $5,000 | 0.00% | −61−25.8% | 減碼 |
| Massmutual Trust Co FSB | 160 | $5,000 | 0.00% | +160 | 新進 |
| Signaturefd, LLC | 222 | $6,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 190 | $6,000 | 0.00% | +5+2.7% | 加碼 |
| Bessemer Group Inc | 280 | $8,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 266 | $8,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 324 | $9,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 355 | $1.00 萬 | 0.00% | −184−34.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 364 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 369 | $1.10 萬 | 0.00% | +86+30.4% | 加碼 |
| Private Trust Co NA | 434 | $1.30 萬 | 0.00% | +434 | 新進 |
| First Horizon Advisors, Inc. | 547 | $1.50 萬 | 0.00% | +547 | 新進 |
| Sutton Wealth Advisors Inc. | 519 | $1.52 萬 | 0.01% | +131+33.8% | 加碼 |
| Hexagon Capital Partners LLC | 556 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 622 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 632 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 613 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 619 | $1.80 萬 | 0.01% | +619 | 新進 |
| Point72 Hong Kong Ltd | 718 | $2.10 萬 | 0.00% | −345−32.5% | 減碼 |
| Tevis Investment Management | 1,051 | $3.10 萬 | 0.03% | +6+0.6% | 加碼 |
| Assetmark, Inc | 1,065 | $3.10 萬 | 0.00% | +915+610.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,091 | $3.10 萬 | 0.00% | +1,030+1,688.5% | 加碼 |
| Private Capital Group, LLC | 1,288 | $3.80 萬 | 0.03% | +708+122.1% | 加碼 |
| Nisa Investment Advisors, LLC | 2,200 | $6.40 萬 | 0.00% | −2,600−54.2% | 減碼 |
| UBS Group AG | 3,130 | $9.10 萬 | 0.00% | −19,805−86.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,176 | $9.29 萬 | 0.00% | +278+9.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,730 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,988 | $11.7 萬 | 0.00% | +931+30.5% | 加碼 |
| Captrust Financial Advisors | 4,719 | $13.8 萬 | 0.00% | +35+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,397 | $15.8 萬 | 0.00% | +5,117+1,827.5% | 加碼 |
| Aquatic Capital Management LLC | 6,600 | $19.3 萬 | 0.06% | +6,200+1,550.0% | 加碼 |
| Bank of Montreal | 6,177 | $20.6 萬 | 0.00% | −8,229−57.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,252 | $21.2 萬 | 0.00% | −10.0% | 減碼 |
| ProShare Advisors LLC | 7,448 | $21.8 萬 | 0.00% | −3,193−30.0% | 減碼 |
| Sandia Investment Management LP | 7,500 | $21.9 萬 | 0.03% | −2,500−25.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,535 | $22.0 萬 | 0.03% | +676+9.9% | 加碼 |
| M&T Bank Corp | 7,811 | $22.9 萬 | 0.00% | −65−0.8% | 減碼 |
| Teacher Retirement System of Texas | 7,898 | $23.1 萬 | 0.00% | −2,180−21.6% | 減碼 |
| TCTC Holdings, LLC | 7,990 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 8,455 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,488 | $24.8 萬 | 0.01% | +8,488 | 新進 |
| Guggenheim Capital LLC | 8,871 | $25.9 萬 | 0.00% | +2,685+43.4% | 加碼 |
| Pitcairn Co | 9,041 | $26.5 萬 | 0.03% | −2,712−23.1% | 減碼 |
| Mutual of America Capital Management LLC | 9,056 | $26.5 萬 | 0.00% | +1,942+27.3% | 加碼 |
| Mercer Global Advisors Inc | 9,675 | $28.3 萬 | 0.00% | +231+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,856 | $28.8 萬 | 0.00% | +9,856 | 新進 |
| Park National Corp | 9,875 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Clare Market Investments LLC | 10,000 | $29.3 萬 | 0.13% | −250−2.4% | 減碼 |
| Janus Henderson Group PLC | 10,029 | $29.3 萬 | 0.00% | +18+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,325 | $30.2 萬 | 0.00% | +1,931+23.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,447 | $30.6 萬 | 0.00% | +10,447 | 新進 |
| Tower Research Capital LLC (TRC) | 11,162 | $32.7 萬 | 0.01% | +11,056+10,430.2% | 加碼 |
| Susquehanna International Group, LLP | 12,556 | $36.7 萬 | 0.00% | +3,801+43.4% | 加碼 |
| Commerce Bank | 12,751 | $37.3 萬 | 0.00% | +3,230+33.9% | 加碼 |
| Everence Capital Management Inc | 13,050 | $38.2 萬 | 0.03% | 00.0% | 不變 |
| Annandale Capital, LLC | 13,158 | $38.5 萬 | 0.15% | +13,158 | 新進 |
| Capital Advisors Inc | 13,300 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 13,380 | $39.1 萬 | 0.00% | +54+0.4% | 加碼 |
| Jane Street Group, LLC | 13,483 | $39.5 萬 | 0.00% | +13,483 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,179 | $41.5 萬 | 0.00% | +14,179 | 新進 |
| LPL Financial LLC | 14,987 | $43.9 萬 | 0.00% | +313+2.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,062 | $44.1 萬 | 0.01% | +7,369+95.8% | 加碼 |
| HSBC Holdings PLC | 15,210 | $44.5 萬 | 0.00% | +458+3.1% | 加碼 |
| Geneos Wealth Management Inc. | 14,900 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,541 | $45.4 萬 | 0.00% | +248+1.6% | 加碼 |
| Quantbot Technologies LP | 16,970 | $49.6 萬 | 0.05% | +16,970 | 新進 |
| Oregon Public Employees Retirement Fund | 17,674 | $51.7 萬 | 0.01% | −1,050−5.6% | 減碼 |
| Natixis Advisors, L.P. | 17,660 | $51.7 萬 | 0.00% | +7,591+75.4% | 加碼 |
| Commonwealth Equity Services, LLC | 17,878 | $52.3 萬 | 0.00% | +70+0.4% | 加碼 |
| Victory Capital Management Inc | 18,040 | $52.8 萬 | 0.00% | −725,954−97.6% | 減碼 |
| Lee Financial Co | 18,900 | $55.3 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 18,890 | $55.3 萬 | 0.02% | +18,890 | 新進 |
| New York State Teachers Retirement System | 18,986 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| GDS Wealth Management | 19,000 | $55.6 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,151 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,685 | $57.5 萬 | 0.00% | +1,364+7.4% | 加碼 |
| Ensign Peak Advisors, Inc | 20,330 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 20,598 | $60.3 萬 | 0.09% | −5,503−21.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 20,863 | $61.0 萬 | 0.11% | +376+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,084 | $61.7 萬 | 0.00% | +1,691+8.7% | 加碼 |
| Wells Fargo & Company | 21,678 | $63.4 萬 | 0.00% | −26,283−54.8% | 減碼 |
| Russell Investments Group, Ltd. | 21,695 | $63.4 萬 | 0.00% | −4,707−17.8% | 減碼 |
| Maryland State Retirement & Pension System | 21,848 | $63.9 萬 | 0.02% | +1,908+9.6% | 加碼 |
| Rafferty Asset Management, LLC | 22,536 | $65.9 萬 | 0.01% | −10,416−31.6% | 減碼 |
| Panagora Asset Management Inc | 23,887 | $69.9 萬 | 0.00% | −53,364−69.1% | 減碼 |
| Amalgamated Bank | 24,296 | $71.1 萬 | 0.01% | +2,121+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,695 | $72.3 萬 | 0.00% | +4,929+24.9% | 加碼 |