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 |
|---|---|---|---|---|---|
| Comerica Bank | 274,484 | $15 | 0.00% | +274,484 | 新進 |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 1 | $18 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 13 | $233 | 0.00% | +13 | 新進 |
| SRS Capital Advisors, Inc. | 27 | $484 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 39 | $699 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 39 | $699 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 40 | $1,000 | 0.00% | +40 | 新進 |
| Gradient Investments LLC | 56 | $1,004 | 0.00% | +56 | 新進 |
| Versant Capital Management, Inc | 68 | $1,219 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 68 | $1,219 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 78 | $1,399 | 0.00% | +78 | 新進 |
| Capital Advisors, Ltd. LLC | 97 | $2,000 | 0.00% | +62+177.1% | 加碼 |
| Covestor Ltd | 105 | $2,000 | 0.00% | +90+600.0% | 加碼 |
| Private Trust Co NA | 120 | $2,152 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 144 | $2,582 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 143 | $3,000 | 0.00% | −639−81.7% | 減碼 |
| Massmutual Trust Co FSB | 189 | $3,389 | 0.00% | +11+6.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 217 | $3,891 | 0.00% | +217 | 新進 |
| Signaturefd, LLC | 222 | $3,980 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 213 | $4,000 | 0.00% | −217−50.5% | 減碼 |
| Fifth Third Bancorp | 228 | $4,088 | 0.00% | −120−34.5% | 減碼 |
| Quadrant Capital Group LLC | 309 | $5,541 | 0.00% | −334−51.9% | 減碼 |
| First Horizon Advisors, Inc. | 347 | $6,221 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 300 | $8,424 | 0.00% | 00.0% | 不變 |
| Quarry LP | 567 | $1.02 萬 | 0.01% | −1,109−66.2% | 減碼 |
| Point72 Asset Management, L.P. | 629 | $1.13 萬 | 0.00% | +629 | 新進 |
| Assetmark, Inc | 1,005 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,043 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,201 | $2.15 萬 | 0.01% | +385+47.2% | 加碼 |
| State of Wyoming | 1,304 | $2.34 萬 | 0.01% | +92+7.6% | 加碼 |
| Nisa Investment Advisors, LLC | 2,225 | $3.99 萬 | 0.00% | −22−1.0% | 減碼 |
| Aquatic Capital Management LLC | 2,700 | $4.80 萬 | 0.00% | −4,300−61.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,941 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,482 | $6.24 萬 | 0.00% | +559+19.1% | 加碼 |
| TCTC Holdings, LLC | 3,990 | $7.15 萬 | 0.00% | −4,000−50.1% | 減碼 |
| KBC Group NV | 3,988 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,119 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,504 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 6,944 | $12.8 萬 | 0.00% | −400−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 7,483 | $13.5 萬 | 0.00% | +1,709+29.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,421 | $15.1 萬 | 0.00% | −1,451−14.7% | 減碼 |
| Quantbot Technologies LP | 8,798 | $15.8 萬 | 0.01% | −14,806−62.7% | 減碼 |
| Elequin Capital LP | 9,071 | $16.3 萬 | 0.08% | +9,071 | 新進 |
| River Oaks Capital LLC | 9,100 | $16.3 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,856 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 10,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,177 | $18.2 萬 | 0.00% | −1,418−12.2% | 減碼 |
| Mutual of America Capital Management LLC | 10,595 | $19.0 萬 | 0.00% | −531−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,780 | $21.1 萬 | 0.00% | +1,958+19.9% | 加碼 |
| Commerce Bank | 11,781 | $21.1 萬 | 0.00% | −285−2.4% | 減碼 |
| Fca Corp | 11,794 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 12,335 | $22.1 萬 | 0.27% | +12,335 | 新進 |
| Everence Capital Management Inc | 13,050 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Capital Advisors Inc | 13,300 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,219 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,904 | $26.7 萬 | 0.00% | +14,904 | 新進 |
| Arizona State Retirement System | 15,212 | $27.3 萬 | 0.00% | −436−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,572 | $27.9 萬 | 0.00% | −2,460−13.6% | 減碼 |
| HRT Financial LP | 15,628 | $28.0 萬 | 0.00% | −23,838−60.4% | 減碼 |
| Glenmede Trust Co NA | 15,352 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 16,000 | $28.7 萬 | 0.00% | +16,000 | 新進 |
| XTX Topco Ltd | 16,201 | $29.0 萬 | 0.05% | +1,339+9.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,900 | $30.3 萬 | 0.00% | +16,900 | 新進 |
| Oregon Public Employees Retirement Fund | 16,941 | $30.4 萬 | 0.00% | −500−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,544 | $31.4 萬 | 0.00% | +948+5.7% | 加碼 |
| Centiva Capital, LP | 17,573 | $31.5 萬 | 0.02% | +17,573 | 新進 |
| Oppenheimer & Co Inc | 17,600 | $31.6 萬 | 0.01% | +17,600 | 新進 |
| Walleye Capital LLC | 17,642 | $31.6 萬 | 0.01% | −10,958−38.3% | 減碼 |
| UBS Group AG | 18,069 | $32.4 萬 | 0.00% | −13,458−42.7% | 減碼 |
| FMR LLC | 18,651 | $33.4 萬 | 0.00% | +16,849+935.0% | 加碼 |
| GDS Wealth Management | 19,000 | $34.1 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 19,058 | $34.2 萬 | 0.00% | +72+0.4% | 加碼 |
| Lee Financial Co | 19,230 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,513 | $34.9 萬 | 0.00% | −27−0.1% | 減碼 |
| Two Sigma Investments, LP | 19,515 | $35.0 萬 | 0.00% | −38,409−66.3% | 減碼 |
| Price T Rowe Associates Inc | 19,648 | $35.3 萬 | 0.00% | +847+4.5% | 加碼 |
| Dark Forest Capital Management LP | 20,043 | $35.9 萬 | 0.04% | +20,043 | 新進 |
| Annandale Capital, LLC | 20,072 | $36.0 萬 | 0.10% | 00.0% | 不變 |
| Sippican Capital Advisors | 20,192 | $36.2 萬 | 0.33% | +20,192 | 新進 |
| Continental Advisors LLC | 20,194 | $36.2 萬 | 0.32% | +20,194 | 新進 |
| Graham Capital Management, L.P. | 20,639 | $37.0 萬 | 0.01% | −82,746−80.0% | 減碼 |
| Voya Investment Management LLC | 20,901 | $37.5 萬 | 0.00% | +960+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,998 | $37.6 萬 | 0.00% | −4,109−16.4% | 減碼 |
| Maryland State Retirement & Pension System | 21,135 | $37.9 萬 | 0.01% | −623−2.9% | 減碼 |
| Amalgamated Bank | 21,444 | $38.4 萬 | 0.00% | −1,381−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,431 | $38.4 萬 | 0.00% | +305+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,561 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 22,762 | $40.8 萬 | 0.02% | +7,744+51.6% | 加碼 |
| Alps Advisors Inc | 24,598 | $44.1 萬 | 0.00% | −1,502−5.8% | 減碼 |
| Franklin Resources Inc | 25,204 | $45.2 萬 | 0.00% | +25,204 | 新進 |
| Quadrature Capital Ltd | 25,699 | $46.0 萬 | 0.01% | −71,605−73.6% | 減碼 |
| Wells Fargo & Company | 25,747 | $46.2 萬 | 0.00% | +6,225+31.9% | 加碼 |
| HSBC Holdings PLC | 26,113 | $47.2 萬 | 0.00% | −8,656−24.9% | 減碼 |
| Qube Research & Technologies Ltd | 26,869 | $48.2 萬 | 0.00% | −161,751−85.8% | 減碼 |
| MetLife Investment Management | 27,363 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 28,000 | $50.2 萬 | 0.24% | 00.0% | 不變 |
| American International Group, Inc. | 28,286 | $50.7 萬 | 0.00% | −486−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 28,500 | $51.1 萬 | 0.01% | +3,300+13.1% | 加碼 |
| Yousif Capital Management, LLC | 28,884 | $51.8 萬 | 0.01% | −1,606−5.3% | 減碼 |