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 |
|---|---|---|---|---|---|
| Monticello Wealth Management, LLC | 33,147 | $88.1 萬 | 0.10% | 00.0% | 不變 |
| Alberta Investment Management Corp | 30,326 | $80.6 萬 | 0.01% | +4,888+19.2% | 加碼 |
| Cornercap Investment Counsel Inc | 29,801 | $79.2 萬 | 0.15% | 00.0% | 不變 |
| Deutsche Bank AG | 29,273 | $77.8 萬 | 0.00% | −4,726−13.9% | 減碼 |
| American International Group, Inc. | 28,880 | $76.8 萬 | 0.01% | +318+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 28,049 | $74.7 萬 | 0.00% | −2,039−6.8% | 減碼 |
| Gsa Capital Partners LLP | 28,091 | $74.7 萬 | 0.10% | +7,493+36.4% | 加碼 |
| MetLife Investment Management | 27,363 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 27,171 | $72.2 萬 | 0.00% | +1,744+6.9% | 加碼 |
| Boston Partners | 21,846 | $69.0 萬 | 0.00% | +21,846 | 新進 |
| Louisiana State Employees Retirement System | 25,800 | $68.6 萬 | 0.02% | −300−1.1% | 減碼 |
| UBS Group AG | 24,870 | $66.1 萬 | 0.00% | +21,740+694.6% | 加碼 |
| Duality Advisers, LP | 24,525 | $65.2 萬 | 0.07% | −21,333−46.5% | 減碼 |
| Amalgamated Bank | 24,489 | $65.1 萬 | 0.01% | +193+0.8% | 加碼 |
| Susquehanna International Group, LLP | 24,145 | $64.2 萬 | 0.00% | +11,589+92.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,972 | $63.7 萬 | 0.00% | +23,972 | 新進 |
| Panagora Asset Management Inc | 23,887 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,047 | $58.6 萬 | 0.00% | +7,868+55.5% | 加碼 |
| Russell Investments Group, Ltd. | 21,695 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,421 | $57.0 萬 | 0.00% | −257−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,032 | $55.9 萬 | 0.00% | +1,347+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,790 | $55.3 萬 | 0.00% | −294−1.4% | 減碼 |
| Verition Fund Management LLC | 20,425 | $54.3 萬 | 0.01% | +11,937+140.6% | 加碼 |
| Rafferty Asset Management, LLC | 20,385 | $54.2 萬 | 0.01% | −2,151−9.5% | 減碼 |
| Ensign Peak Advisors, Inc | 20,330 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 20,217 | $53.7 萬 | 0.00% | −8,076−28.5% | 減碼 |
| Annandale Capital, LLC | 20,072 | $53.4 萬 | 0.20% | +6,914+52.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,023 | $53.2 萬 | 0.00% | +20,023 | 新進 |
| Voya Investment Management LLC | 19,941 | $53.0 萬 | 0.00% | +790+4.1% | 加碼 |
| New York State Teachers Retirement System | 18,986 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| GDS Wealth Management | 19,000 | $50.5 萬 | 0.11% | 00.0% | 不變 |
| Victory Capital Management Inc | 19,006 | $50.5 萬 | 0.00% | +966+5.4% | 加碼 |
| Lee Financial Co | 18,900 | $50.3 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,952 | $47.7 萬 | 0.00% | +74+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,749 | $47.2 萬 | 0.00% | −6,946−28.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,674 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 17,596 | $46.8 萬 | 0.03% | −25,695−59.4% | 減碼 |
| Price T Rowe Associates Inc | 17,528 | $46.7 萬 | 0.00% | −2,624,266−99.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,627 | $44.2 萬 | 0.04% | −44,083−72.6% | 減碼 |
| Glenmede Trust Co NA | 15,914 | $42.2 萬 | 0.00% | +373+2.4% | 加碼 |
| BHZ Capital Management, LP | 15,624 | $41.5 萬 | 0.21% | +15,624 | 新進 |
| Commerce Bank | 15,206 | $40.4 萬 | 0.00% | +2,455+19.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 15,112 | $40.2 萬 | 0.01% | +50+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,067 | $40.1 萬 | 0.00% | +15,067 | 新進 |
| Arizona State Retirement System | 14,664 | $39.0 萬 | 0.00% | +1,284+9.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,628 | $38.9 萬 | 0.04% | +14,628 | 新進 |
| AQR Capital Management LLC | 14,593 | $38.8 萬 | 0.00% | +14,593 | 新進 |
| LPL Financial LLC | 14,350 | $38.2 萬 | 0.00% | −637−4.3% | 減碼 |
| Capital Advisors Inc | 13,300 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 13,257 | $35.3 萬 | 0.00% | −4,403−24.9% | 減碼 |
| Everence Capital Management Inc | 13,050 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,784 | $31.3 萬 | 0.01% | +622+5.6% | 加碼 |
| Clare Market Investments LLC | 11,200 | $29.8 萬 | 0.13% | +1,200+12.0% | 加碼 |
| Teacher Retirement System of Texas | 10,881 | $28.9 萬 | 0.00% | +2,983+37.8% | 加碼 |
| Mutual of America Capital Management LLC | 10,739 | $28.6 萬 | 0.00% | +1,683+18.6% | 加碼 |
| Fox Run Management, L.L.C. | 10,349 | $27.5 萬 | 0.11% | +10,349 | 新進 |
| Brown Advisory Inc | 10,130 | $26.9 萬 | 0.00% | −1,028,949−99.0% | 減碼 |
| Janus Henderson Group PLC | 10,045 | $26.7 萬 | 0.00% | +16+0.2% | 加碼 |
| Park National Corp | 9,875 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 9,880 | $26.3 萬 | 0.00% | +205+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,856 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 9,650 | $25.6 萬 | 0.00% | +9,650 | 新進 |
| SG Americas Securities, LLC | 8,693 | $23.1 萬 | 0.00% | +8,693 | 新進 |
| Jefferies Group LLC | 8,183 | $21.8 萬 | 0.01% | +8,183 | 新進 |
| Jacobs Levy Equity Management, Inc | 8,152 | $21.7 萬 | 0.00% | +8,152 | 新進 |
| Roosevelt Investment Group LLC | 8,065 | $21.4 萬 | 0.02% | −390−4.6% | 減碼 |
| Moreno Evelyn V | 8,000 | $21.3 萬 | 0.10% | +8,000 | 新進 |
| TCTC Holdings, LLC | 7,990 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Sandia Investment Management LP | 7,500 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,252 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,002 | $18.6 萬 | 0.01% | −9,968−58.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,280 | $14.0 萬 | 0.00% | −117−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,119 | $10.9 萬 | 0.00% | +389+10.4% | 加碼 |
| KBC Group NV | 3,988 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,377 | $9.00 萬 | 0.00% | −53,682−94.1% | 減碼 |
| Metropolitan Life Insurance Co | 3,176 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 13,946 | $8.20 萬 | 0.01% | +13,946 | 新進 |
| Nisa Investment Advisors, LLC | 2,247 | $7.10 萬 | 0.00% | +47+2.1% | 加碼 |
| Point72 Hong Kong Ltd | 2,386 | $6.30 萬 | 0.00% | +1,668+232.3% | 加碼 |
| Picton Mahoney Asset Management | 2,294 | $6.00 萬 | 0.00% | +2,294 | 新進 |
| Assetmark, Inc | 1,290 | $3.40 萬 | 0.00% | +225+21.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,085 | $2.80 萬 | 0.00% | −6−0.5% | 減碼 |
| Tevis Investment Management | 1,057 | $2.80 萬 | 0.03% | +6+0.6% | 加碼 |
| State of Wyoming | 874 | $2.30 萬 | 0.01% | +255+41.2% | 加碼 |
| CWM, LLC | 650 | $1.70 萬 | 0.00% | +551+556.6% | 加碼 |
| Macquarie Group Ltd | 0 | $1.60 萬 | 0.00% | −965,651−100.0% | 減碼 |
| Hexagon Capital Partners LLC | 556 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 546 | $1.45 萬 | 0.01% | +27+5.2% | 加碼 |
| Private Trust Co NA | 464 | $1.20 萬 | 0.00% | +30+6.9% | 加碼 |
| Wipfli Financial Advisors LLC, | 464 | $1.20 萬 | 0.00% | +464 | 新進 |
| First Horizon Advisors, Inc. | 448 | $1.10 萬 | 0.00% | −99−18.1% | 減碼 |
| Key Financial Inc | 325 | $9,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 300 | $9,000 | 0.00% | +300 | 新進 |
| TCI Wealth Advisors, Inc. | 256 | $7,000 | 0.00% | −113−30.6% | 減碼 |
| Bessemer Group Inc | 280 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 222 | $6,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 221 | $6,000 | 0.00% | +101+84.2% | 加碼 |
| Quadrant Capital Group LLC | 230 | $6,000 | 0.00% | +141+158.4% | 加碼 |
| Parkside Financial Bank & Trust | 172 | $5,000 | 0.00% | −18−9.5% | 減碼 |
| Meeder Asset Management Inc | 169 | $4,000 | 0.00% | −6−3.4% | 減碼 |