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。
2023 年第 1 季 13F 持有人
Veritex Holdings, Inc. 在 2023/3/31 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
- 204
- 較 2022 年第 4 季 −17 家
- 持有股數
- 4,710 萬
- 較 2022 年第 4 季 +61.4 萬 (+1.3%)
- 總市值
- $8.60 億
- 較 2022 年第 4 季 −$4.45 億 (−34.1%)
- 新進機構
- 24
- 另有 81 家加碼
- 清倉機構
- 41
- 另有 70 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,936,705 | $1.45 億 | 0.00% | +182,930+2.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,841,790 | $7,015 萬 | 0.05% | +280,608+7.9% | 加碼 |
| Vanguard Group Inc | 3,782,744 | $6,907 萬 | 0.00% | +96,294+2.6% | 加碼 |
| State Street Corp | 2,686,003 | $4,905 萬 | 0.00% | +229,258+9.3% | 加碼 |
| American Century Companies Inc | 2,376,090 | $4,339 萬 | 0.03% | +109,477+4.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,906,420 | $3,481 萬 | 0.31% | −99,788−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,878,755 | $3,431 萬 | 0.01% | +233,878+14.2% | 加碼 |
| Geode Capital Management, LLC | 1,088,803 | $1,988 萬 | 0.00% | +48,231+4.6% | 加碼 |
| Wellington Management Group LLP | 1,014,046 | $1,852 萬 | 0.00% | +696,629+219.5% | 加碼 |
| Millennium Management LLC | 953,834 | $1,742 萬 | 0.02% | +582,751+157.0% | 加碼 |
| William Blair Investment Management, LLC | 865,788 | $1,581 萬 | 0.06% | −137,303−13.7% | 減碼 |
| GW&K Investment Management, LLC | 852,853 | $1,557 萬 | 0.15% | −275,732−24.4% | 減碼 |
| JPMorgan Chase & Co | 808,351 | $1,476 萬 | 0.00% | −824,232−50.5% | 減碼 |
| Aristotle Capital Boston, LLC | 779,657 | $1,424 萬 | 0.44% | −3,328−0.4% | 減碼 |
| Morgan Stanley | 760,996 | $1,390 萬 | 0.00% | +294,250+63.0% | 加碼 |
| Boston Partners | 686,946 | $1,242 萬 | 0.02% | −6,477−0.9% | 減碼 |
| First Trust Advisors LP | 673,690 | $1,230 萬 | 0.01% | +546,362+429.1% | 加碼 |
| Bank of New York Mellon Corp | 638,700 | $1,166 萬 | 0.00% | −20,738−3.1% | 減碼 |
| Northern Trust Corp | 631,309 | $1,153 萬 | 0.00% | −23,965−3.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 552,908 | $1,010 萬 | 0.55% | +24,536+4.6% | 加碼 |
| FJ Capital Management LLC | 529,907 | $967.6 萬 | 1.20% | −355,823−40.2% | 減碼 |
| Goldman Sachs Group Inc | 519,151 | $948.0 萬 | 0.00% | +117,672+29.3% | 加碼 |
| RMB Capital Management, LLC | 488,904 | $892.7 萬 | 0.31% | +3,022+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 434,352 | $793.1 萬 | 0.00% | +33,672+8.4% | 加碼 |
| First Manhattan Co | 384,574 | $702.2 萬 | 0.03% | −37,599−8.9% | 減碼 |
| SEI Investments Co | 344,108 | $628.3 萬 | 0.01% | −140,756−29.0% | 減碼 |
| Principal Financial Group Inc | 326,414 | $596.0 萬 | 0.00% | −4,049−1.2% | 減碼 |
| Ameriprise Financial Inc | 310,991 | $567.9 萬 | 0.00% | −7,422−2.3% | 減碼 |
| State of Wisconsin Investment Board | 308,443 | $563.2 萬 | 0.02% | +4,314+1.4% | 加碼 |
| Citadel Advisors LLC | 302,471 | $552.3 萬 | 0.01% | +178,348+143.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 266,904 | $487.4 萬 | 0.03% | +255,325+2,205.1% | 加碼 |
| Prudential Financial Inc | 253,514 | $462.9 萬 | 0.01% | +151,848+149.4% | 加碼 |
| Banc Funds Co LLC | 250,000 | $456.5 萬 | 0.49% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 240,754 | $439.6 萬 | 0.53% | +240,754 | 新進 |
| Alliancebernstein L.P. | 239,122 | $436.6 萬 | 0.00% | +40,030+20.1% | 加碼 |
| Bridgeway Capital Management, LLC | 227,755 | $415.9 萬 | 0.11% | +32,375+16.6% | 加碼 |
| BHZ Capital Management, LP | 225,798 | $412.3 萬 | 2.52% | +225,798 | 新進 |
| Nuveen Asset Management, LLC | 218,149 | $398.3 萬 | 0.00% | −440,488−66.9% | 減碼 |
| Deutsche Bank AG | 201,717 | $368.3 萬 | 0.00% | +36,085+21.8% | 加碼 |
| Qube Research & Technologies Ltd | 188,620 | $344.4 萬 | 0.02% | +188,620 | 新進 |
| D. E. Shaw & Co., Inc. | 186,421 | $340.4 萬 | 0.01% | +73,657+65.3% | 加碼 |
| Wedge Capital Management L L P | 178,022 | $325.1 萬 | 0.05% | −3,151−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 171,080 | $312.4 萬 | 0.03% | −32,021−15.8% | 減碼 |
| Rhumbline Advisers | 167,078 | $305.1 萬 | 0.00% | +8,016+5.0% | 加碼 |
| Invesco Ltd. | 152,333 | $278.2 萬 | 0.00% | +43,158+39.5% | 加碼 |
| Tieton Capital Management, LLC | 142,227 | $259.7 萬 | 1.85% | +53,591+60.5% | 加碼 |
| LMCG Investments, LLC | 139,978 | $255.6 萬 | 0.17% | +4,417+3.3% | 加碼 |
| Newtyn Management, LLC | 135,000 | $246.5 萬 | 0.48% | +135,000 | 新進 |
| Legal & General Group Plc | 130,909 | $239.0 萬 | 0.00% | −1,384−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 130,552 | $238.4 萬 | 0.01% | +9,788+8.1% | 加碼 |
| Tudor Investment Corp Et Al | 130,030 | $237.4 萬 | 0.05% | +113,792+700.8% | 加碼 |
| Thrivent Financial for Lutherans | 125,144 | $228.5 萬 | 0.01% | +69,749+125.9% | 加碼 |
| Bank of America Corp | 116,612 | $212.9 萬 | 0.00% | −16,270−12.2% | 減碼 |
| Swiss National Bank | 116,517 | $212.8 萬 | 0.00% | −13,900−10.7% | 減碼 |
| Siena Capital Partners GP, LLC | 116,000 | $211.6 萬 | 0.76% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 111,800 | $204.1 萬 | 0.01% | +111,800 | 新進 |
| Tang Capital Management LLC | 110,000 | $200.9 萬 | 0.30% | +110,000 | 新進 |
| King Luther Capital Management Corp | 107,928 | $197.1 萬 | 0.01% | −4,759−4.2% | 減碼 |
| Graham Capital Management, L.P. | 103,385 | $188.8 萬 | 0.07% | +30,247+41.4% | 加碼 |
| Quadrature Capital Ltd | 97,304 | $177.6 萬 | 0.05% | +79,143+435.8% | 加碼 |
| South Dakota Investment Council | 96,232 | $175.7 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 95,026 | $173.5 萬 | 0.01% | −3,224−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,506 | $156.1 萬 | 0.01% | +10,240+13.6% | 加碼 |
| Algert Global LLC | 84,377 | $154.1 萬 | 0.07% | +19,786+30.6% | 加碼 |
| Two Sigma Advisers, LP | 78,000 | $142.4 萬 | 0.00% | −4,300−5.2% | 減碼 |
| Royal Bank of Canada | 75,190 | $137.3 萬 | 0.00% | −222,475−74.7% | 減碼 |
| Jump Financial, LLC | 72,247 | $131.9 萬 | 0.05% | +50,836+237.4% | 加碼 |
| California State Teachers Retirement System | 66,973 | $122.3 萬 | 0.00% | −963−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 66,913 | $122.2 萬 | 0.01% | +66,913 | 新進 |
| ExodusPoint Capital Management, LP | 65,535 | $119.7 萬 | 0.01% | +12,007+22.4% | 加碼 |
| TD Asset Management Inc | 62,796 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 58,867 | $107.5 萬 | 0.00% | +35,525+152.2% | 加碼 |
| PDT Partners, LLC | 58,636 | $107.1 萬 | 0.15% | +31,662+117.4% | 加碼 |
| AQR Capital Management LLC | 58,394 | $106.6 萬 | 0.00% | +41,332+242.2% | 加碼 |
| Barclays PLC | 57,983 | $105.9 萬 | 0.00% | +20,539+54.9% | 加碼 |
| Two Sigma Investments, LP | 57,924 | $105.8 萬 | 0.00% | +28,633+97.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,208 | $104.5 萬 | 0.01% | −590−1.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 55,700 | $101.7 萬 | 0.13% | +5,000+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 54,924 | $100.3 萬 | 0.00% | −348,174−86.4% | 減碼 |
| Monticello Wealth Management, LLC | 33,147 | $93.1 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 50,799 | $92.6 萬 | 0.00% | −3,529−6.5% | 減碼 |
| Kula Investments, LLC | 50,015 | $91.3 萬 | 0.23% | +50,015 | 新進 |
| Credit Suisse AG | 48,810 | $89.1 萬 | 0.00% | +456+0.9% | 加碼 |
| Texas Permanent School Fund | 48,454 | $88.5 萬 | 0.01% | +12,147+33.5% | 加碼 |
| Cornercap Investment Counsel Inc | 46,817 | $85.5 萬 | 0.15% | +14,489+44.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,768 | $85.4 萬 | 0.00% | +91+0.2% | 加碼 |
| Engineers Gate Manager LP | 45,549 | $83.2 萬 | 0.03% | +45,549 | 新進 |
| Rafferty Asset Management, LLC | 44,301 | $80.9 萬 | 0.01% | +29,373+196.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 44,044 | $80.4 萬 | 0.00% | −13,756−23.8% | 減碼 |
| 1492 Capital Management LLC | 43,448 | $79.3 萬 | 0.49% | −61,696−58.7% | 減碼 |
| Squarepoint Ops LLC | 41,923 | $76.6 萬 | 0.01% | −24,736−37.1% | 減碼 |
| State of Tennessee, Treasury Department | 41,858 | $76.4 萬 | 0.00% | −20,268−32.6% | 減碼 |
| HRT Financial LP | 39,466 | $72.0 萬 | 0.01% | +29,504+296.2% | 加碼 |
| Inscription Capital, LLC | 37,732 | $68.9 萬 | 0.18% | −32,000−45.9% | 減碼 |
| Stephens Inc | 37,406 | $68.3 萬 | 0.01% | −524−1.4% | 減碼 |
| Duality Advisers, LP | 36,995 | $67.6 萬 | 0.08% | +36,995 | 新進 |
| State of Alaska, Department of Revenue | 36,999 | $67.5 萬 | 0.01% | −606−1.6% | 減碼 |
| Envestnet Asset Management Inc | 36,459 | $66.6 萬 | 0.00% | −376−1.0% | 減碼 |
| PEAK6 Investments LLC | 35,737 | $65.3 萬 | 0.04% | +35,737 | 新進 |
| HSBC Holdings PLC | 34,769 | $63.2 萬 | 0.00% | −21,234−37.9% | 減碼 |