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 3 季 13F 持有人
Veritex Holdings, Inc. 在 2022/9/30 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 2 季 +2 家
- 持有股數
- 4,640 萬
- 較 2022 年第 2 季 −90.9 萬 (−1.9%)
- 總市值
- $12.3 億
- 較 2022 年第 2 季 −$1.51 億 (−10.9%)
- 新進機構
- 27
- 另有 81 家加碼
- 清倉機構
- 25
- 另有 75 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,977,659 | $2.12 億 | 0.01% | −2,8210.0% | 減碼 |
| Vanguard Group Inc | 3,578,225 | $9,515 萬 | 0.00% | +35,191+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,508,462 | $9,329 萬 | 0.07% | +3,508,462 | 新進 |
| American Century Companies Inc | 2,598,033 | $6,908 萬 | 0.06% | −19,108−0.7% | 減碼 |
| State Street Corp | 2,569,882 | $6,833 萬 | 0.00% | −87,853−3.3% | 減碼 |
| Westwood Holdings Group Inc. | 1,912,946 | $5,087 萬 | 0.60% | +143,816+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,376,826 | $3,661 萬 | 0.01% | +256,310+22.9% | 加碼 |
| FJ Capital Management LLC | 1,319,000 | $3,507 萬 | 4.24% | −390,000−22.8% | 減碼 |
| GW&K Investment Management, LLC | 1,036,059 | $2,755 萬 | 0.30% | +156,681+17.8% | 加碼 |
| Geode Capital Management, LLC | 1,007,788 | $2,680 萬 | 0.00% | +41,909+4.3% | 加碼 |
| William Blair Investment Management, LLC | 945,011 | $2,513 萬 | 0.10% | −22,063−2.3% | 減碼 |
| Stifel Financial Corp | 904,247 | $2,404 萬 | 0.04% | +25,943+3.0% | 加碼 |
| Aristotle Capital Boston, LLC | 799,094 | $2,125 萬 | 0.72% | −32,696−3.9% | 減碼 |
| JPMorgan Chase & Co | 757,171 | $2,013 萬 | 0.00% | +380,360+100.9% | 加碼 |
| Northern Trust Corp | 666,323 | $1,772 萬 | 0.00% | +1,708+0.3% | 加碼 |
| Bank of New York Mellon Corp | 626,094 | $1,665 萬 | 0.00% | +17,846+2.9% | 加碼 |
| Clearbridge Investments, LLC | 528,541 | $1,405 萬 | 0.01% | +16,810+3.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 526,291 | $1,399 萬 | 1.01% | −22,793−4.2% | 減碼 |
| SEI Investments Co | 519,026 | $1,380 萬 | 0.03% | +1,844+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 462,455 | $1,230 萬 | 0.00% | −101,544−18.0% | 減碼 |
| First Manhattan Co | 418,628 | $1,113 萬 | 0.05% | +14,325+3.5% | 加碼 |
| RMB Capital Management, LLC | 407,453 | $1,083 萬 | 0.40% | +62,103+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 390,768 | $1,039 萬 | 0.00% | +11,033+2.9% | 加碼 |
| Peregrine Capital Management LLC | 386,454 | $1,028 萬 | 0.33% | −1,029−0.3% | 減碼 |
| Morgan Stanley | 384,728 | $1,023 萬 | 0.00% | −62,340−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 379,566 | $1,009 萬 | 0.01% | −74,463−16.4% | 減碼 |
| Principal Financial Group Inc | 349,520 | $929.3 萬 | 0.01% | −29,731−7.8% | 減碼 |
| Wellington Management Group LLP | 345,692 | $919.2 萬 | 0.00% | −164,138−32.2% | 減碼 |
| Goldman Sachs Group Inc | 339,049 | $901.6 萬 | 0.00% | +198,184+140.7% | 加碼 |
| Ziegler Capital Management, LLC | 331,036 | $880.2 萬 | 0.39% | −7,786−2.3% | 減碼 |
| Ameriprise Financial Inc | 317,396 | $844.0 萬 | 0.00% | −6,971−2.1% | 減碼 |
| State of Wisconsin Investment Board | 307,456 | $817.5 萬 | 0.03% | −2,459−0.8% | 減碼 |
| Royal Bank of Canada | 284,664 | $756.9 萬 | 0.00% | −23,952−7.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 277,210 | $737.1 萬 | 0.06% | −20,192−6.8% | 減碼 |
| Jacobs Asset Management, LLC | 260,369 | $692.3 萬 | 3.53% | −39,631−13.2% | 減碼 |
| Citadel Advisors LLC | 254,219 | $675.9 萬 | 0.01% | +128,746+102.6% | 加碼 |
| Invesco Ltd. | 247,269 | $657.4 萬 | 0.00% | −44,830−15.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 237,776 | $632.2 萬 | 0.11% | −2,231−0.9% | 減碼 |
| Millennium Management LLC | 219,860 | $584.6 萬 | 0.01% | −478,911−68.5% | 減碼 |
| Royce & Associates LP | 217,298 | $577.8 萬 | 0.07% | +217,298 | 新進 |
| Bridgeway Capital Management, LLC | 195,380 | $519.5 萬 | 0.14% | 00.0% | 不變 |
| Wedge Capital Management L L P | 185,207 | $492.5 萬 | 0.08% | −5,563−2.9% | 減碼 |
| Bank of America Corp | 176,884 | $470.3 萬 | 0.00% | +22,012+14.2% | 加碼 |
| Confluence Investment Management LLC | 173,390 | $461.0 萬 | 0.08% | −5,958−3.3% | 減碼 |
| Alliancebernstein L.P. | 168,041 | $446.8 萬 | 0.00% | +63,914+61.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 164,710 | $438.0 萬 | 0.03% | +82,150+99.5% | 加碼 |
| Rhumbline Advisers | 152,228 | $404.8 萬 | 0.01% | +5,647+3.9% | 加碼 |
| Forest Hill Capital, LLC | 147,849 | $393.1 萬 | 1.68% | +11,435+8.4% | 加碼 |
| Legal & General Group Plc | 129,050 | $343.1 萬 | 0.00% | −3,169−2.4% | 減碼 |
| Swiss National Bank | 127,917 | $340.1 萬 | 0.00% | +11,400+9.8% | 加碼 |
| LMCG Investments, LLC | 124,738 | $331.6 萬 | 0.24% | +124,738 | 新進 |
| Public Employees Retirement System of Ohio | 122,799 | $326.5 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 118,609 | $315.4 萬 | 0.00% | +85,886+262.5% | 加碼 |
| Federated Hermes, Inc. | 116,368 | $309.4 萬 | 0.01% | −132,984−53.3% | 減碼 |
| Siena Capital Partners GP, LLC | 116,000 | $308.4 萬 | 1.04% | 00.0% | 不變 |
| 1492 Capital Management LLC | 115,963 | $308.3 萬 | 2.22% | +26,650+29.8% | 加碼 |
| King Luther Capital Management Corp | 114,437 | $304.3 萬 | 0.02% | 00.0% | 不變 |
| Madison Asset Management, LLC | 111,434 | $296.3 萬 | 0.05% | +384+0.3% | 加碼 |
| Putnam Investments LLC | 109,124 | $290.2 萬 | 0.01% | −2,100−1.9% | 減碼 |
| Comerica Bank | 96,143 | $265.7 萬 | 0.02% | −4,734−4.7% | 減碼 |
| Public Sector Pension Investment Board | 98,941 | $263.1 萬 | 0.02% | −867−0.9% | 減碼 |
| South Dakota Investment Council | 96,232 | $255.9 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 90,711 | $241.2 萬 | 0.00% | +19,291+27.0% | 加碼 |
| Tieton Capital Management, LLC | 90,355 | $240.3 萬 | 1.69% | +225+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 89,046 | $236.8 萬 | 0.06% | −22,068−19.9% | 減碼 |
| Prudential Financial Inc | 79,565 | $212.9 萬 | 0.00% | +22,870+40.3% | 加碼 |
| Two Sigma Investments, LP | 78,526 | $208.8 萬 | 0.01% | −24,955−24.1% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 76,000 | $202.1 萬 | 1.88% | +76,000 | 新進 |
| Mount Capital Ltd | 75,435 | $200.6 萬 | 0.85% | +10,967+17.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,266 | $200.1 萬 | 0.01% | +5,086+7.2% | 加碼 |
| Credit Suisse AG | 74,340 | $197.7 萬 | 0.00% | +6,219+9.1% | 加碼 |
| Two Sigma Advisers, LP | 72,600 | $193.0 萬 | 0.01% | +47,900+193.9% | 加碼 |
| Inscription Capital, LLC | 69,732 | $185.4 萬 | 0.52% | 00.0% | 不變 |
| River Oaks Capital LLC | 67,500 | $179.5 萬 | 1.96% | −3,000−4.3% | 減碼 |
| California State Teachers Retirement System | 67,179 | $178.6 萬 | 0.00% | +2,697+4.2% | 加碼 |
| TD Asset Management Inc | 62,796 | $168.0 萬 | 0.00% | +24,104+62.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 62,523 | $166.2 萬 | 0.02% | −2,815−4.3% | 減碼 |
| Great West Life Assurance Co | 60,813 | $161.7 萬 | 0.00% | +7,724+14.5% | 加碼 |
| First Trust Advisors LP | 60,123 | $159.9 萬 | 0.00% | −22,313−27.1% | 減碼 |
| Thrivent Financial for Lutherans | 55,797 | $148.4 萬 | 0.00% | +2,826+5.3% | 加碼 |
| Occudo Quantitative Strategies LP | 52,185 | $138.8 萬 | 0.11% | +52,185 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,180 | $130.8 萬 | 0.01% | +29+0.1% | 加碼 |
| HSBC Holdings PLC | 47,801 | $128.7 萬 | 0.00% | +32,591+214.3% | 加碼 |
| Banc Funds Co LLC | 48,000 | $127.6 萬 | 0.12% | 00.0% | 不變 |
| Eaton Vance Management | 47,150 | $125.4 萬 | 0.00% | −105−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 46,169 | $122.8 萬 | 0.01% | −2,300−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,854 | $121.9 萬 | 0.00% | −1,057−2.3% | 減碼 |
| Yousif Capital Management, LLC | 45,655 | $121.4 萬 | 0.02% | −798−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 45,399 | $120.7 萬 | 0.01% | +45,399 | 新進 |
| Marshall Wace, LLP | 44,645 | $118.7 萬 | 0.00% | +44,645 | 新進 |
| Graham Capital Management, L.P. | 42,391 | $112.7 萬 | 0.05% | +42,391 | 新進 |
| State of Tennessee, Treasury Department | 41,854 | $111.3 萬 | 0.01% | +10,867+35.1% | 加碼 |
| Squarepoint Ops LLC | 39,219 | $104.3 萬 | 0.01% | +6,079+18.3% | 加碼 |
| Texas Permanent School Fund | 38,824 | $103.2 萬 | 0.02% | −146−0.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 38,400 | $102.1 萬 | 0.14% | +1,700+4.6% | 加碼 |
| Stephens Inc | 37,910 | $100.8 萬 | 0.02% | −2,953−7.2% | 減碼 |
| Envestnet Asset Management Inc | 37,831 | $100.6 萬 | 0.00% | −11,326−23.0% | 減碼 |
| New York State Common Retirement Fund | 37,748 | $100.4 萬 | 0.00% | +455+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 37,370 | $99.3 萬 | 0.01% | −3,414−8.4% | 減碼 |
| Algert Global LLC | 35,521 | $94.5 萬 | 0.06% | +4,411+14.2% | 加碼 |