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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | +3+25.0% | 加碼 |
| Toronto Dominion Bank | 19 | $0 | 0.00% | +19 | 新進 |
| Tfo-TDC, LLC | 1 | $18 | 0.00% | −299−99.7% | 減碼 |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1 | $19 | 0.00% | −11−91.7% | 減碼 |
| SJS Investment Consulting Inc. | 1 | $19 | 0.00% | −5−83.3% | 減碼 |
| Disciplined Investments, LLC | 4 | $73 | 0.00% | +2+100.0% | 加碼 |
| SRS Capital Advisors, Inc. | 27 | $494 | 0.00% | −10−27.0% | 減碼 |
| RFP Financial Group LLC | 39 | $712 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 39 | $712 | 0.00% | +3+8.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 35 | $1,000 | 0.00% | +35 | 新進 |
| Versant Capital Management, Inc | 68 | $1,242 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 68 | $1,242 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 120 | $2,191 | 0.00% | −300−71.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 135 | $2,466 | 0.00% | −241−64.1% | 減碼 |
| Park Place Capital Corp | 144 | $2,629 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 178 | $3,250 | 0.00% | +163+1,086.7% | 加碼 |
| US Bancorp | 179 | $3,269 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 222 | $4,054 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 347 | $6,336 | 0.00% | −101−22.5% | 減碼 |
| Fifth Third Bancorp | 348 | $6,354 | 0.00% | +118+51.3% | 加碼 |
| Bessemer Group Inc | 430 | $8,000 | 0.00% | −3,873−90.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 300 | $8,424 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 643 | $1.17 萬 | 0.00% | +271+72.8% | 加碼 |
| Belpointe Asset Management LLC | 690 | $1.26 萬 | 0.00% | +590+590.0% | 加碼 |
| CWM, LLC | 782 | $1.40 萬 | 0.00% | −295−27.4% | 減碼 |
| Parkside Financial Bank & Trust | 816 | $1.49 萬 | 0.00% | +46+6.0% | 加碼 |
| Assetmark, Inc | 1,005 | $1.84 萬 | 0.00% | −495−33.0% | 減碼 |
| Group One Trading, L.P. | 1,043 | $1.90 萬 | 0.00% | +1,043 | 新進 |
| State of Wyoming | 1,212 | $2.21 萬 | 0.01% | +178+17.2% | 加碼 |
| Quarry LP | 1,676 | $3.06 萬 | 0.02% | +1,280+323.2% | 加碼 |
| FMR LLC | 1,802 | $3.29 萬 | 0.00% | −1,051−36.8% | 減碼 |
| Nisa Investment Advisors, LLC | 2,247 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 2,500 | $4.57 萬 | 0.01% | −5,000−66.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,923 | $5.30 萬 | 0.00% | +2,086+249.2% | 加碼 |
| Metropolitan Life Insurance Co | 2,941 | $5.37 萬 | 0.00% | −235−7.4% | 減碼 |
| KBC Group NV | 3,988 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,119 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,504 | $10.1 萬 | 0.00% | +524+10.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,774 | $10.5 萬 | 0.00% | −22,266−79.4% | 減碼 |
| Amundi | 7,344 | $12.7 萬 | 0.00% | +7,344 | 新進 |
| Aquatic Capital Management LLC | 7,000 | $12.8 萬 | 0.01% | +6,300+900.0% | 加碼 |
| TCTC Holdings, LLC | 7,990 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| River Oaks Capital LLC | 9,100 | $16.6 萬 | 0.23% | −50,500−84.7% | 減碼 |
| SG Americas Securities, LLC | 9,567 | $17.5 萬 | 0.00% | −1,828−16.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,822 | $17.9 萬 | 0.00% | +1,917+24.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,856 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,872 | $18.0 萬 | 0.00% | −478−4.6% | 減碼 |
| Fisher Asset Management, LLC | 10,000 | $18.3 萬 | 0.00% | −13,334−57.1% | 減碼 |
| Federated Hermes, Inc. | 10,540 | $19.2 萬 | 0.00% | −53,875−83.6% | 減碼 |
| Mutual of America Capital Management LLC | 11,126 | $20.3 萬 | 0.00% | −192−1.7% | 減碼 |
| CI Private Wealth, LLC | 11,595 | $21.2 萬 | 0.00% | +4,090+54.5% | 加碼 |
| Fca Corp | 11,794 | $21.5 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 12,066 | $22.0 萬 | 0.00% | −3,875−24.3% | 減碼 |
| Everence Capital Management Inc | 13,050 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors Inc | 13,300 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,219 | $26.0 萬 | 0.03% | +994+7.5% | 加碼 |
| XTX Topco Ltd | 14,862 | $27.1 萬 | 0.06% | +14,862 | 新進 |
| Royce & Associates LP | 15,000 | $27.4 萬 | 0.00% | −240,381−94.1% | 減碼 |
| Point72 Middle East FZE | 15,018 | $27.4 萬 | 0.02% | +13,930+1,280.3% | 加碼 |
| Glenmede Trust Co NA | 15,352 | $28.0 萬 | 0.00% | −247−1.6% | 減碼 |
| Arizona State Retirement System | 15,648 | $28.6 萬 | 0.00% | +417+2.7% | 加碼 |
| Boothbay Fund Management, LLC | 16,014 | $29.2 萬 | 0.01% | +16,014 | 新進 |
| Balyasny Asset Management LLC | 16,107 | $29.4 萬 | 0.00% | +2,877+21.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,596 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 16,910 | $30.9 萬 | 0.04% | −2,000−10.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,441 | $31.8 萬 | 0.00% | −510−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,032 | $32.9 萬 | 0.00% | +18,032 | 新進 |
| LSV Asset Management | 18,300 | $33.4 萬 | 0.00% | +18,300 | 新進 |
| Price T Rowe Associates Inc | 18,801 | $34.4 萬 | 0.00% | +635+3.5% | 加碼 |
| GDS Wealth Management | 19,000 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 18,986 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 19,230 | $35.1 萬 | 0.06% | +330+1.7% | 加碼 |
| Panagora Asset Management Inc | 19,266 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,540 | $35.6 萬 | 0.00% | +9,495+94.5% | 加碼 |
| Wells Fargo & Company | 19,522 | $35.6 萬 | 0.00% | +1,449+8.0% | 加碼 |
| Voya Investment Management LLC | 19,941 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Annandale Capital, LLC | 20,072 | $36.7 萬 | 0.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,126 | $38.6 萬 | 0.00% | +87+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 21,760 | $39.7 萬 | 0.00% | +3,836+21.4% | 加碼 |
| Maryland State Retirement & Pension System | 21,758 | $39.7 萬 | 0.01% | −558−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,561 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 22,825 | $41.7 萬 | 0.00% | −1,761−7.2% | 減碼 |
| Quantbot Technologies LP | 23,604 | $43.1 萬 | 0.03% | +17,605+293.5% | 加碼 |
| Gsa Capital Partners LLP | 23,967 | $43.8 萬 | 0.04% | +1,737+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,107 | $45.8 萬 | 0.00% | +12,900+105.7% | 加碼 |
| Victory Capital Management Inc | 25,145 | $45.9 萬 | 0.00% | −1,527−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 25,200 | $46.0 萬 | 0.01% | −400−1.6% | 減碼 |
| Citigroup Inc | 25,472 | $46.5 萬 | 0.00% | −7,761−23.4% | 減碼 |
| Marshall Wace, LLP | 25,769 | $47.1 萬 | 0.00% | +25,769 | 新進 |
| Alps Advisors Inc | 26,100 | $47.7 萬 | 0.00% | +26,100 | 新進 |
| MetLife Investment Management | 27,363 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,637 | $50.5 萬 | 0.00% | −10,100−26.8% | 減碼 |
| Palogic Value Management, L.P. | 28,000 | $51.1 萬 | 0.25% | +2,000+7.7% | 加碼 |
| Walleye Capital LLC | 28,600 | $52.2 萬 | 0.01% | +28,600 | 新進 |
| American International Group, Inc. | 28,772 | $52.5 萬 | 0.00% | +119+0.4% | 加碼 |
| Yousif Capital Management, LLC | 30,490 | $55.7 萬 | 0.01% | −4,000−11.6% | 減碼 |
| Jane Street Group, LLC | 31,082 | $56.8 萬 | 0.00% | +23,294+299.1% | 加碼 |
| Clearbridge Investments, LLC | 31,430 | $57.4 萬 | 0.00% | −492,737−94.0% | 減碼 |
| UBS Group AG | 31,527 | $57.6 萬 | 0.00% | +9,899+45.8% | 加碼 |