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 4 季 13F 持有人
Veritex Holdings, Inc. 在 2022/12/31 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 2022 年第 3 季 +12 家
- 持有股數
- 4,677 萬
- 較 2022 年第 3 季 +43.8 萬 (+0.9%)
- 總市值
- $13.1 億
- 較 2022 年第 3 季 +$8,149 萬 (+6.6%)
- 新進機構
- 35
- 另有 83 家加碼
- 清倉機構
- 23
- 另有 68 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,753,775 | $2.18 億 | 0.01% | −223,884−2.8% | 減碼 |
| Vanguard Group Inc | 3,686,450 | $1.04 億 | 0.00% | +108,225+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,561,182 | $1.00 億 | 0.08% | +52,720+1.5% | 加碼 |
| State Street Corp | 2,456,745 | $6,899 萬 | 0.00% | −113,137−4.4% | 減碼 |
| American Century Companies Inc | 2,266,613 | $6,365 萬 | 0.05% | −331,420−12.8% | 減碼 |
| Westwood Holdings Group Inc. | 2,006,208 | $5,634 萬 | 0.50% | +93,262+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,644,877 | $4,619 萬 | 0.02% | +268,051+19.5% | 加碼 |
| JPMorgan Chase & Co | 1,632,583 | $4,584 萬 | 0.01% | +875,412+115.6% | 加碼 |
| GW&K Investment Management, LLC | 1,128,585 | $3,169 萬 | 0.32% | +92,526+8.9% | 加碼 |
| Geode Capital Management, LLC | 1,040,572 | $2,922 萬 | 0.00% | +32,784+3.3% | 加碼 |
| William Blair Investment Management, LLC | 1,003,091 | $2,817 萬 | 0.11% | +58,080+6.1% | 加碼 |
| FJ Capital Management LLC | 885,730 | $2,487 萬 | 2.98% | −433,270−32.8% | 減碼 |
| Aristotle Capital Boston, LLC | 782,985 | $2,199 萬 | 0.69% | −16,109−2.0% | 減碼 |
| Boston Partners | 693,423 | $1,953 萬 | 0.03% | +671,577+3,074.1% | 加碼 |
| Bank of New York Mellon Corp | 659,438 | $1,852 萬 | 0.00% | +33,344+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 658,637 | $1,850 萬 | 0.01% | +196,182+42.4% | 加碼 |
| Northern Trust Corp | 655,274 | $1,840 萬 | 0.00% | −11,049−1.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 528,372 | $1,484 萬 | 0.97% | +2,081+0.4% | 加碼 |
| Clearbridge Investments, LLC | 524,167 | $1,472 萬 | 0.01% | −4,374−0.8% | 減碼 |
| RMB Capital Management, LLC | 485,882 | $1,364 萬 | 0.49% | +78,429+19.2% | 加碼 |
| SEI Investments Co | 484,864 | $1,362 萬 | 0.03% | −34,162−6.6% | 減碼 |
| Morgan Stanley | 466,746 | $1,311 萬 | 0.00% | +82,018+21.3% | 加碼 |
| First Manhattan Co | 422,173 | $1,185 萬 | 0.04% | +3,545+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 403,098 | $1,132 萬 | 0.01% | +23,532+6.2% | 加碼 |
| Goldman Sachs Group Inc | 401,479 | $1,127 萬 | 0.00% | +62,430+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 400,680 | $1,125 萬 | 0.00% | +9,912+2.5% | 加碼 |
| Peregrine Capital Management LLC | 382,301 | $1,074 萬 | 0.34% | −4,153−1.1% | 減碼 |
| Millennium Management LLC | 371,083 | $1,042 萬 | 0.01% | +151,223+68.8% | 加碼 |
| Principal Financial Group Inc | 330,463 | $927.9 萬 | 0.01% | −19,057−5.5% | 減碼 |
| Ziegler Capital Management, LLC | 318,488 | $894.3 萬 | 0.38% | −12,548−3.8% | 減碼 |
| Ameriprise Financial Inc | 318,413 | $894.1 萬 | 0.00% | +1,017+0.3% | 加碼 |
| Wellington Management Group LLP | 317,417 | $891.3 萬 | 0.00% | −28,275−8.2% | 減碼 |
| State of Wisconsin Investment Board | 304,129 | $854.0 萬 | 0.03% | −3,327−1.1% | 減碼 |
| Royal Bank of Canada | 297,665 | $835.8 萬 | 0.00% | +13,001+4.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 256,031 | $718.9 萬 | 0.06% | −21,179−7.6% | 減碼 |
| Royce & Associates LP | 255,381 | $717.1 萬 | 0.08% | +38,083+17.5% | 加碼 |
| Banc Funds Co LLC | 250,000 | $702.0 萬 | 0.62% | +202,000+420.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 203,101 | $570.3 萬 | 0.05% | +38,391+23.3% | 加碼 |
| Alliancebernstein L.P. | 199,092 | $559.1 萬 | 0.00% | +31,051+18.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 197,057 | $553.3 萬 | 0.08% | −40,719−17.1% | 減碼 |
| Bridgeway Capital Management, LLC | 195,380 | $548.6 萬 | 0.14% | 00.0% | 不變 |
| Wedge Capital Management L L P | 181,173 | $508.7 萬 | 0.08% | −4,034−2.2% | 減碼 |
| Deutsche Bank AG | 165,632 | $465.1 萬 | 0.00% | +136,359+465.8% | 加碼 |
| Confluence Investment Management LLC | 161,165 | $452.6 萬 | 0.07% | −12,225−7.1% | 減碼 |
| Rhumbline Advisers | 159,062 | $446.6 萬 | 0.01% | +6,834+4.5% | 加碼 |
| LMCG Investments, LLC | 135,561 | $380.7 萬 | 0.27% | +10,823+8.7% | 加碼 |
| Bank of America Corp | 132,882 | $373.1 萬 | 0.00% | −44,002−24.9% | 減碼 |
| Legal & General Group Plc | 132,293 | $371.5 萬 | 0.00% | +3,243+2.5% | 加碼 |
| Swiss National Bank | 130,417 | $366.2 萬 | 0.00% | +2,500+2.0% | 加碼 |
| First Trust Advisors LP | 127,328 | $357.5 萬 | 0.00% | +67,205+111.8% | 加碼 |
| Citadel Advisors LLC | 124,123 | $348.5 萬 | 0.00% | −130,096−51.2% | 減碼 |
| Public Employees Retirement System of Ohio | 120,764 | $339.1 萬 | 0.01% | −2,035−1.7% | 減碼 |
| Siena Capital Partners GP, LLC | 116,000 | $325.7 萬 | 1.12% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 112,764 | $316.6 萬 | 0.01% | +22,053+24.3% | 加碼 |
| King Luther Capital Management Corp | 112,687 | $316.4 萬 | 0.02% | −1,750−1.5% | 減碼 |
| Renaissance Technologies LLC | 110,223 | $309.5 萬 | 0.00% | −8,386−7.1% | 減碼 |
| Putnam Investments LLC | 109,326 | $307.0 萬 | 0.01% | +202+0.2% | 加碼 |
| Invesco Ltd. | 109,175 | $306.6 萬 | 0.00% | −138,094−55.8% | 減碼 |
| 1492 Capital Management LLC | 105,144 | $295.2 萬 | 1.91% | −10,819−9.3% | 減碼 |
| Prudential Financial Inc | 101,666 | $285.5 萬 | 0.00% | +22,101+27.8% | 加碼 |
| Public Sector Pension Investment Board | 98,250 | $275.9 萬 | 0.02% | −691−0.7% | 減碼 |
| South Dakota Investment Council | 96,232 | $270.2 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 89,404 | $256.5 萬 | 0.02% | −6,739−7.0% | 減碼 |
| Tieton Capital Management, LLC | 88,636 | $248.9 萬 | 1.64% | −1,719−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 86,105 | $241.8 萬 | 0.02% | +23,582+37.7% | 加碼 |
| Two Sigma Advisers, LP | 82,300 | $231.1 萬 | 0.01% | +9,700+13.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,266 | $211.3 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 73,138 | $205.4 萬 | 0.08% | +30,747+72.5% | 加碼 |
| Mount Capital Ltd | 72,316 | $203.1 萬 | 0.79% | −3,119−4.1% | 減碼 |
| Inscription Capital, LLC | 69,732 | $195.8 萬 | 0.67% | 00.0% | 不變 |
| California State Teachers Retirement System | 67,936 | $190.8 萬 | 0.00% | +757+1.1% | 加碼 |
| Squarepoint Ops LLC | 66,659 | $187.2 萬 | 0.01% | +27,440+70.0% | 加碼 |
| Algert Global LLC | 64,591 | $181.4 萬 | 0.10% | +29,070+81.8% | 加碼 |
| Federated Hermes, Inc. | 64,415 | $180.9 萬 | 0.01% | −51,953−44.6% | 減碼 |
| TD Asset Management Inc | 62,796 | $176.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 62,126 | $174.5 萬 | 0.01% | +20,272+48.4% | 加碼 |
| River Oaks Capital LLC | 59,600 | $167.4 萬 | 1.91% | −7,900−11.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,800 | $162.3 萬 | 0.01% | +33,828+141.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,798 | $162.3 萬 | 0.01% | +8,618+17.5% | 加碼 |
| HSBC Holdings PLC | 56,003 | $159.2 萬 | 0.00% | +8,202+17.2% | 加碼 |
| Thrivent Financial for Lutherans | 55,395 | $155.5 萬 | 0.00% | −402−0.7% | 減碼 |
| Great West Life Assurance Co | 54,328 | $152.5 萬 | 0.00% | −6,485−10.7% | 減碼 |
| ExodusPoint Capital Management, LP | 53,528 | $150.3 萬 | 0.02% | +53,528 | 新進 |
| Los Angeles Capital Management LLC | 53,321 | $149.7 萬 | 0.01% | +7,152+15.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 50,700 | $142.4 萬 | 0.18% | +12,300+32.0% | 加碼 |
| Credit Suisse AG | 48,354 | $135.8 萬 | 0.00% | −25,986−35.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,677 | $131.1 萬 | 0.00% | +823+1.8% | 加碼 |
| Stifel Financial Corp | 39,905 | $112.1 萬 | 0.00% | −864,342−95.6% | 減碼 |
| Stephens Inc | 37,930 | $106.5 萬 | 0.02% | +20+0.1% | 加碼 |
| New York State Common Retirement Fund | 37,737 | $106.0 萬 | 0.00% | −110.0% | 減碼 |
| State of Alaska, Department of Revenue | 37,605 | $105.5 萬 | 0.01% | +235+0.6% | 加碼 |
| Barclays PLC | 37,444 | $105.1 萬 | 0.00% | +17,227+85.2% | 加碼 |
| Envestnet Asset Management Inc | 36,835 | $103.4 萬 | 0.00% | −996−2.6% | 減碼 |
| Texas Permanent School Fund | 36,307 | $102.0 萬 | 0.02% | −2,517−6.5% | 減碼 |
| Alpha DNA Investment Management LLC | 36,150 | $101.5 萬 | 0.54% | +36,150 | 新進 |
| Yousif Capital Management, LLC | 34,490 | $96.8 萬 | 0.01% | −11,165−24.5% | 減碼 |
| Citigroup Inc | 33,233 | $93.3 萬 | 0.00% | +6,062+22.3% | 加碼 |
| Monticello Wealth Management, LLC | 33,147 | $93.1 萬 | 0.10% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 32,880 | $92.3 萬 | 0.00% | +12,550+61.7% | 加碼 |
| Cornercap Investment Counsel Inc | 32,328 | $90.8 萬 | 0.16% | +2,527+8.5% | 加碼 |