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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 15 | $0 | 0.00% | −46−75.4% | 減碼 |
| Covestor Ltd | 12 | $0 | 0.00% | +2+20.0% | 加碼 |
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 2 | $56 | 0.00% | −4−66.7% | 減碼 |
| SJS Investment Consulting Inc. | 6 | $168 | 0.00% | +3+100.0% | 加碼 |
| Schubert & Co | 7 | $197 | 0.00% | −2−22.2% | 減碼 |
| JFS Wealth Advisors, LLC | 12 | $337 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 15 | $421 | 0.00% | +15 | 新進 |
| Farmers & Merchants Investments Inc | 36 | $1,011 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 37 | $1,039 | 0.00% | +4+12.1% | 加碼 |
| RFP Financial Group LLC | 39 | $1,095 | 0.00% | +39 | 新進 |
| EverSource Wealth Advisors, LLC | 49 | $1,376 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 68 | $1,909 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 68 | $1,909 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 76 | $2,134 | 0.00% | +76 | 新進 |
| GWM Advisors LLC | 93 | $2,611 | 0.00% | +93 | 新進 |
| Belpointe Asset Management LLC | 100 | $2,808 | 0.00% | +100 | 新進 |
| Global Retirement Partners, LLC | 103 | $2,892 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 144 | $4,000 | 0.00% | +144 | 新進 |
| US Bancorp | 179 | $5,026 | 0.00% | +179 | 新進 |
| Signaturefd, LLC | 222 | $6,234 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 230 | $6,458 | 0.00% | +9+4.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 300 | $8,424 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 325 | $8,642 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 315 | $8,845 | 0.00% | −231−42.3% | 減碼 |
| Macroview Investment Management LLC | 365 | $1.02 萬 | 0.02% | +365 | 新進 |
| Quadrant Capital Group LLC | 372 | $1.04 萬 | 0.00% | +142+61.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 376 | $1.06 萬 | 0.00% | +120+46.9% | 加碼 |
| Quarry LP | 396 | $1.11 萬 | 0.01% | +396 | 新進 |
| Tfo-TDC, LLC | 300 | $1.18 萬 | 0.00% | +300 | 新進 |
| Private Trust Co NA | 420 | $1.20 萬 | 0.00% | −44−9.5% | 減碼 |
| First Horizon Advisors, Inc. | 448 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 556 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 700 | $2.00 萬 | 0.00% | +700 | 新進 |
| Parkside Financial Bank & Trust | 770 | $2.16 萬 | 0.01% | +598+347.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 837 | $2.30 萬 | 0.00% | −10,947−92.9% | 減碼 |
| Rockefeller Capital Management L.P. | 875 | $2.40 萬 | 0.00% | −210−19.4% | 減碼 |
| Advisory Services Network, LLC | 949 | $2.66 萬 | 0.00% | +949 | 新進 |
| State of Wyoming | 1,034 | $2.90 萬 | 0.01% | +160+18.3% | 加碼 |
| CWM, LLC | 1,077 | $3.00 萬 | 0.00% | +427+65.7% | 加碼 |
| Point72 Middle East FZE | 1,088 | $3.06 萬 | 0.00% | +1,088 | 新進 |
| Coppell Advisory Solutions LLC | 1,476 | $4.14 萬 | 0.01% | +1,476 | 新進 |
| Coppell Advisory Solutions Corp. | 1,476 | $4.14 萬 | 0.01% | +1,476 | 新進 |
| Assetmark, Inc | 1,500 | $4.21 萬 | 0.00% | +210+16.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,247 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,853 | $8.01 萬 | 0.00% | −524−15.5% | 減碼 |
| Metropolitan Life Insurance Co | 3,176 | $8.92 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 3,190 | $8.96 萬 | 0.00% | +3,190 | 新進 |
| KBC Group NV | 3,988 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,119 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,303 | $12.1 萬 | 0.00% | +4,023+1,436.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,980 | $14.0 萬 | 0.00% | −300−5.7% | 減碼 |
| Quantbot Technologies LP | 5,999 | $16.8 萬 | 0.01% | −1,003−14.3% | 減碼 |
| Sandia Investment Management LP | 7,500 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,505 | $21.1 萬 | 0.00% | +7,505 | 新進 |
| M&T Bank Corp | 7,606 | $21.4 萬 | 0.00% | +7,606 | 新進 |
| Jane Street Group, LLC | 7,788 | $21.9 萬 | 0.00% | +7,788 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,905 | $22.2 萬 | 0.00% | +653+9.0% | 加碼 |
| TCTC Holdings, LLC | 7,990 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Moreno Evelyn V | 8,000 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,326 | $23.4 萬 | 0.00% | +8,326 | 新進 |
| Clare Market Investments LLC | 8,401 | $23.6 萬 | 0.11% | −2,799−25.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,545 | $24.0 萬 | 0.00% | −36,854−81.2% | 減碼 |
| Teacher Retirement System of Texas | 9,221 | $25.9 萬 | 0.00% | −1,660−15.3% | 減碼 |
| Mercer Global Advisors Inc | 9,865 | $27.7 萬 | 0.00% | −15−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,856 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Park National Corp | 9,875 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 9,962 | $27.9 萬 | 0.00% | +312+3.2% | 加碼 |
| Janus Henderson Group PLC | 10,045 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,350 | $29.1 萬 | 0.00% | −10,682−50.8% | 減碼 |
| Mutual of America Capital Management LLC | 11,318 | $31.8 萬 | 0.00% | +579+5.4% | 加碼 |
| SG Americas Securities, LLC | 11,395 | $32.0 萬 | 0.00% | +2,702+31.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 11,579 | $32.5 萬 | 0.00% | +3,427+42.0% | 加碼 |
| Fca Corp | 11,794 | $33.1 萬 | 0.13% | +11,794 | 新進 |
| BNP Paribas Arbitrage, SA | 12,207 | $34.3 萬 | 0.00% | −5,542−31.2% | 減碼 |
| Everence Capital Management Inc | 13,050 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,225 | $37.1 萬 | 0.05% | −1,403−9.6% | 減碼 |
| Balyasny Asset Management LLC | 13,230 | $37.1 萬 | 0.00% | +13,230 | 新進 |
| Capital Advisors Inc | 13,300 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 13,723 | $38.5 萬 | 0.00% | −627−4.4% | 減碼 |
| Allianz Asset Management GmbH | 14,600 | $41.0 萬 | 0.00% | +14,600 | 新進 |
| Rafferty Asset Management, LLC | 14,928 | $41.9 萬 | 0.00% | −5,457−26.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,062 | $42.3 萬 | 0.01% | −50−0.3% | 減碼 |
| Arizona State Retirement System | 15,231 | $42.8 萬 | 0.00% | +567+3.9% | 加碼 |
| Glenmede Trust Co NA | 15,599 | $43.8 萬 | 0.00% | −315−2.0% | 減碼 |
| Commerce Bank | 15,941 | $44.8 萬 | 0.00% | +735+4.8% | 加碼 |
| Tudor Investment Corp Et Al | 16,238 | $45.6 萬 | 0.01% | +16,238 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,596 | $46.6 萬 | 0.00% | +1,529+10.1% | 加碼 |
| AQR Capital Management LLC | 17,062 | $47.9 萬 | 0.00% | +2,469+16.9% | 加碼 |
| Commonwealth Equity Services, LLC | 17,924 | $50.3 萬 | 0.00% | −28−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,951 | $50.4 萬 | 0.01% | +277+1.6% | 加碼 |
| Wells Fargo & Company | 18,073 | $50.7 萬 | 0.00% | −3,348−15.6% | 減碼 |
| Quadrature Capital Ltd | 18,161 | $51.0 萬 | 0.02% | +18,161 | 新進 |
| Price T Rowe Associates Inc | 18,166 | $51.0 萬 | 0.00% | +638+3.6% | 加碼 |
| AE Wealth Management LLC | 18,163 | $51.0 萬 | 0.00% | +18,163 | 新進 |
| Mach-1 Financial Group, Inc. | 18,229 | $51.2 萬 | 0.24% | +18,229 | 新進 |
| Lee Financial Co | 18,900 | $53.1 萬 | 0.09% | 00.0% | 不變 |
| Versor Investments LP | 18,910 | $53.1 萬 | 0.05% | +18,910 | 新進 |
| New York State Teachers Retirement System | 18,986 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| GDS Wealth Management | 19,000 | $53.4 萬 | 0.10% | 00.0% | 不變 |