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 2 季 13F 持有人
Veritex Holdings, Inc. 在 2023/6/30 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
- 211
- 較 2023 年第 1 季 +8 家
- 持有股數
- 4,772 萬
- 較 2023 年第 1 季 +66.7 萬 (+1.4%)
- 總市值
- $8.51 億
- 較 2023 年第 1 季 −$821.6 萬 (−1.0%)
- 新進機構
- 32
- 另有 67 家加碼
- 清倉機構
- 24
- 另有 70 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,948,174 | $1.43 億 | 0.00% | +11,469+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,378,698 | $7,851 萬 | 0.05% | +536,908+14.0% | 加碼 |
| Vanguard Group Inc | 3,671,845 | $6,584 萬 | 0.00% | −110,899−2.9% | 減碼 |
| State Street Corp | 2,567,699 | $4,604 萬 | 0.00% | −118,304−4.4% | 減碼 |
| Westwood Holdings Group Inc. | 1,648,058 | $2,955 萬 | 0.26% | −258,362−13.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,446,635 | $2,594 萬 | 0.01% | −432,120−23.0% | 減碼 |
| Victory Capital Management Inc | 1,294,409 | $2,321 萬 | 0.03% | +1,269,264+5,047.8% | 加碼 |
| LSV Asset Management | 1,272,609 | $2,282 萬 | 0.05% | +1,254,309+6,854.1% | 加碼 |
| Geode Capital Management, LLC | 1,121,009 | $2,010 萬 | 0.00% | +32,206+3.0% | 加碼 |
| American Century Companies Inc | 1,067,278 | $1,914 萬 | 0.01% | −1,308,812−55.1% | 減碼 |
| Wellington Management Group LLP | 968,409 | $1,736 萬 | 0.00% | −45,637−4.5% | 減碼 |
| William Blair Investment Management, LLC | 865,804 | $1,552 萬 | 0.05% | +160.0% | 加碼 |
| GW&K Investment Management, LLC | 843,162 | $1,512 萬 | 0.14% | −9,691−1.1% | 減碼 |
| Aristotle Capital Boston, LLC | 786,455 | $1,410 萬 | 0.42% | +6,798+0.9% | 加碼 |
| First Trust Advisors LP | 776,341 | $1,392 萬 | 0.02% | +102,651+15.2% | 加碼 |
| Boston Partners | 700,132 | $1,296 萬 | 0.02% | +13,186+1.9% | 加碼 |
| JPMorgan Chase & Co | 679,086 | $1,218 萬 | 0.00% | −129,265−16.0% | 減碼 |
| Bank of New York Mellon Corp | 677,945 | $1,216 萬 | 0.00% | +39,245+6.1% | 加碼 |
| Morgan Stanley | 662,473 | $1,188 萬 | 0.00% | −98,523−12.9% | 減碼 |
| Northern Trust Corp | 646,849 | $1,160 萬 | 0.00% | +15,540+2.5% | 加碼 |
| Goldman Sachs Group Inc | 530,790 | $951.7 萬 | 0.00% | +11,639+2.2% | 加碼 |
| FJ Capital Management LLC | 529,907 | $950.1 萬 | 1.21% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 502,511 | $901.0 萬 | 0.00% | +68,159+15.7% | 加碼 |
| HighTower Advisors, LLC | 496,073 | $889.5 萬 | 0.02% | +496,073 | 新進 |
| RMB Capital Management, LLC | 495,910 | $889.2 萬 | 0.29% | +7,006+1.4% | 加碼 |
| First Manhattan Co | 418,173 | $749.8 萬 | 0.03% | +33,599+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 337,573 | $605.3 萬 | 0.00% | +119,424+54.7% | 加碼 |
| Principal Financial Group Inc | 308,417 | $553.0 萬 | 0.00% | −17,997−5.5% | 減碼 |
| Ameriprise Financial Inc | 307,831 | $551.9 萬 | 0.00% | −3,160−1.0% | 減碼 |
| State of Wisconsin Investment Board | 297,422 | $533.3 萬 | 0.02% | −11,021−3.6% | 減碼 |
| Prudential Financial Inc | 261,974 | $469.7 萬 | 0.01% | +8,460+3.3% | 加碼 |
| Banc Funds Co LLC | 257,000 | $460.8 萬 | 0.54% | +7,000+2.8% | 加碼 |
| BHZ Capital Management, LP | 256,441 | $459.8 萬 | 3.89% | +30,643+13.6% | 加碼 |
| SEI Investments Co | 255,593 | $458.3 萬 | 0.01% | −88,515−25.7% | 減碼 |
| Algert Global LLC | 239,685 | $429.8 萬 | 0.19% | +155,308+184.1% | 加碼 |
| Alliancebernstein L.P. | 239,122 | $428.7 萬 | 0.00% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 230,726 | $413.7 萬 | 0.50% | −10,028−4.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 228,010 | $408.8 萬 | 0.02% | −38,894−14.6% | 減碼 |
| Bridgeway Capital Management, LLC | 217,785 | $390.5 萬 | 0.09% | −9,970−4.4% | 減碼 |
| Tang Capital Management LLC | 210,000 | $376.5 萬 | 0.55% | +100,000+90.9% | 加碼 |
| Wedge Capital Management L L P | 202,290 | $362.7 萬 | 0.06% | +24,268+13.6% | 加碼 |
| Deutsche Bank AG | 177,249 | $317.8 萬 | 0.00% | −24,468−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 171,827 | $308.1 萬 | 0.00% | −14,594−7.8% | 減碼 |
| Rhumbline Advisers | 168,262 | $301.7 萬 | 0.00% | +1,184+0.7% | 加碼 |
| Invesco Ltd. | 149,110 | $267.4 萬 | 0.00% | −3,223−2.1% | 減碼 |
| LMCG Investments, LLC | 149,033 | $267.2 萬 | 0.17% | +9,055+6.5% | 加碼 |
| Legal & General Group Plc | 146,936 | $263.5 萬 | 0.00% | +16,027+12.2% | 加碼 |
| Tieton Capital Management, LLC | 143,499 | $257.3 萬 | 1.65% | +1,272+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 138,728 | $248.7 萬 | 0.01% | +53,222+62.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 125,448 | $224.9 萬 | 0.02% | −45,632−26.7% | 減碼 |
| Thrivent Financial for Lutherans | 124,721 | $223.6 萬 | 0.01% | −423−0.3% | 減碼 |
| Swiss National Bank | 117,917 | $211.4 萬 | 0.00% | +1,400+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 116,123 | $208.2 萬 | 0.01% | −14,429−11.1% | 減碼 |
| Siena Capital Partners GP, LLC | 116,000 | $208.0 萬 | 0.74% | 00.0% | 不變 |
| Empowered Funds, LLC | 115,405 | $206.9 萬 | 0.07% | +115,405 | 新進 |
| EA Series Trust | 115,405 | $206.9 萬 | 0.07% | +115,405 | 新進 |
| Barclays PLC | 111,671 | $200.2 萬 | 0.00% | +53,688+92.6% | 加碼 |
| Millennium Management LLC | 110,235 | $197.7 萬 | 0.00% | −843,599−88.4% | 減碼 |
| Fourthstone LLC | 109,827 | $196.9 萬 | 0.52% | +109,827 | 新進 |
| King Luther Capital Management Corp | 107,090 | $192.0 萬 | 0.01% | −838−0.8% | 減碼 |
| Bank of America Corp | 106,018 | $190.1 萬 | 0.00% | −10,594−9.1% | 減碼 |
| Royal Bank of Canada | 98,975 | $177.4 萬 | 0.00% | +23,785+31.6% | 加碼 |
| Alberta Investment Management Corp | 97,100 | $174.1 萬 | 0.02% | +97,100 | 新進 |
| Public Sector Pension Investment Board | 96,291 | $172.6 萬 | 0.01% | +1,265+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 94,046 | $168.6 萬 | 0.00% | +35,179+59.8% | 加碼 |
| Kestra Advisory Services, LLC | 91,808 | $164.6 萬 | 0.02% | +91,808 | 新進 |
| Citadel Advisors LLC | 91,429 | $163.9 萬 | 0.00% | −211,042−69.8% | 減碼 |
| Citigroup Inc | 87,773 | $157.4 萬 | 0.00% | +62,301+244.6% | 加碼 |
| Rafferty Asset Management, LLC | 86,292 | $154.7 萬 | 0.01% | +41,991+94.8% | 加碼 |
| Engineers Gate Manager LP | 79,856 | $143.2 萬 | 0.05% | +34,307+75.3% | 加碼 |
| 1492 Capital Management LLC | 79,678 | $142.9 萬 | 0.83% | +36,230+83.4% | 加碼 |
| Credit Suisse AG | 78,444 | $140.7 萬 | 0.00% | +29,634+60.7% | 加碼 |
| Stifel Financial Corp | 75,945 | $136.2 萬 | 0.00% | +42,410+126.5% | 加碼 |
| Trexquant Investment LP | 73,402 | $131.6 萬 | 0.03% | +73,402 | 新進 |
| Renaissance Technologies LLC | 69,225 | $124.1 萬 | 0.00% | +69,225 | 新進 |
| Voloridge Investment Management, LLC | 64,352 | $115.4 萬 | 0.01% | −2,561−3.8% | 減碼 |
| California State Teachers Retirement System | 63,220 | $113.4 萬 | 0.00% | −3,753−5.6% | 減碼 |
| TD Asset Management Inc | 62,796 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 62,500 | $112.1 萬 | 0.00% | +62,500 | 新進 |
| Janney Montgomery Scott LLC | 61,370 | $110.0 萬 | 0.00% | +61,370 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,320 | $109.9 萬 | 0.01% | +4,112+7.2% | 加碼 |
| AQR Capital Management LLC | 55,952 | $100.3 萬 | 0.00% | −2,442−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 54,924 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 55,700 | $99.9 萬 | 0.13% | 00.0% | 不變 |
| Squarepoint Ops LLC | 55,060 | $98.7 萬 | 0.01% | +13,137+31.3% | 加碼 |
| Tudor Investment Corp Et Al | 54,770 | $98.2 萬 | 0.02% | −75,260−57.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,644 | $89.0 萬 | 0.00% | +2,876+6.1% | 加碼 |
| Gsa Capital Partners LLP | 48,350 | $86.7 萬 | 0.09% | +24,383+101.7% | 加碼 |
| Texas Permanent School Fund | 47,744 | $85.6 萬 | 0.01% | −710−1.5% | 減碼 |
| Royce & Associates LP | 47,634 | $85.4 萬 | 0.01% | +32,634+217.6% | 加碼 |
| Cornercap Investment Counsel Inc | 47,306 | $84.8 萬 | 0.15% | +489+1.0% | 加碼 |
| Great West Life Assurance Co | 47,390 | $84.8 萬 | 0.00% | −3,409−6.7% | 減碼 |
| Two Sigma Advisers, LP | 44,400 | $79.6 萬 | 0.00% | −33,600−43.1% | 減碼 |
| Cresset Asset Management, LLC | 43,215 | $77.5 萬 | 0.01% | +43,215 | 新進 |
| PDT Partners, LLC | 43,133 | $77.3 萬 | 0.11% | −15,503−26.4% | 減碼 |
| State of Tennessee, Treasury Department | 41,858 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 40,668 | $72.9 萬 | 0.00% | +8,404+26.0% | 加碼 |
| Jane Street Group, LLC | 39,757 | $71.3 萬 | 0.00% | +8,675+27.9% | 加碼 |
| ExodusPoint Capital Management, LP | 39,510 | $70.8 萬 | 0.01% | −26,025−39.7% | 減碼 |
| Envestnet Asset Management Inc | 39,418 | $70.7 萬 | 0.00% | +2,959+8.1% | 加碼 |