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 3 季 13F 持有人
Veritex Holdings, Inc. 在 2023/9/30 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
- 204
- 較 2023 年第 2 季 −6 家
- 持有股數
- 4,702 萬
- 較 2023 年第 2 季 −58.6 萬 (−1.2%)
- 總市值
- $8.44 億
- 較 2023 年第 2 季 −$506.2 萬 (−0.6%)
- 新進機構
- 13
- 另有 78 家加碼
- 清倉機構
- 19
- 另有 76 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,880,575 | $1.41 億 | 0.00% | −67,599−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,628,677 | $8,309 萬 | 0.06% | +249,979+5.7% | 加碼 |
| Vanguard Group Inc | 3,719,181 | $6,676 萬 | 0.00% | +47,336+1.3% | 加碼 |
| State Street Corp | 2,456,814 | $4,410 萬 | 0.00% | −110,885−4.3% | 減碼 |
| Victory Capital Management Inc | 1,722,331 | $3,092 萬 | 0.04% | +427,922+33.1% | 加碼 |
| Westwood Holdings Group Inc. | 1,596,641 | $2,866 萬 | 0.27% | −51,417−3.1% | 減碼 |
| LSV Asset Management | 1,591,209 | $2,856 萬 | 0.07% | +318,600+25.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,547,794 | $2,778 萬 | 0.01% | +101,159+7.0% | 加碼 |
| Geode Capital Management, LLC | 1,161,971 | $2,086 萬 | 0.00% | +40,962+3.7% | 加碼 |
| First Trust Advisors LP | 1,057,908 | $1,899 萬 | 0.02% | +281,567+36.3% | 加碼 |
| Morgan Stanley | 830,071 | $1,490 萬 | 0.00% | +167,598+25.3% | 加碼 |
| Goldman Sachs Group Inc | 813,138 | $1,460 萬 | 0.00% | +282,348+53.2% | 加碼 |
| Aristotle Capital Boston, LLC | 783,394 | $1,406 萬 | 0.45% | −3,061−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 745,911 | $1,339 萬 | 0.00% | +408,338+121.0% | 加碼 |
| JPMorgan Chase & Co | 686,514 | $1,232 萬 | 0.00% | +7,428+1.1% | 加碼 |
| Bank of New York Mellon Corp | 647,777 | $1,163 萬 | 0.00% | −30,168−4.4% | 減碼 |
| Northern Trust Corp | 644,874 | $1,158 萬 | 0.00% | −1,975−0.3% | 減碼 |
| RMB Capital Management, LLC | 583,703 | $1,048 萬 | 0.36% | +87,793+17.7% | 加碼 |
| Charles Schwab Investment Management Inc | 573,786 | $1,030 萬 | 0.00% | +71,275+14.2% | 加碼 |
| HighTower Advisors, LLC | 552,591 | $992.0 萬 | 0.02% | +56,518+11.4% | 加碼 |
| FJ Capital Management LLC | 529,907 | $951.2 萬 | 1.08% | 00.0% | 不變 |
| Wellington Management Group LLP | 496,815 | $891.8 萬 | 0.00% | −471,594−48.7% | 減碼 |
| First Manhattan Co | 423,596 | $760.4 萬 | 0.03% | +5,423+1.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 392,015 | $703.7 萬 | 1.83% | +392,015 | 新進 |
| American Century Companies Inc | 358,498 | $643.5 萬 | 0.00% | −708,780−66.4% | 減碼 |
| Prudential Financial Inc | 298,264 | $535.4 萬 | 0.01% | +36,290+13.9% | 加碼 |
| Principal Financial Group Inc | 292,612 | $525.2 萬 | 0.00% | −15,805−5.1% | 減碼 |
| Banc Funds Co LLC | 289,000 | $518.8 萬 | 0.61% | +32,000+12.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 285,990 | $513.4 萬 | 0.02% | +285,990 | 新進 |
| State of Wisconsin Investment Board | 272,073 | $488.4 萬 | 0.02% | −25,349−8.5% | 減碼 |
| BHZ Capital Management, LP | 252,908 | $454.0 萬 | 4.97% | −3,533−1.4% | 減碼 |
| Algert Global LLC | 252,465 | $453.2 萬 | 0.21% | +12,780+5.3% | 加碼 |
| Fourthstone LLC | 247,728 | $444.7 萬 | 1.01% | +137,901+125.6% | 加碼 |
| AQR Capital Management LLC | 242,809 | $435.8 萬 | 0.01% | +186,857+334.0% | 加碼 |
| Alliancebernstein L.P. | 241,622 | $433.7 萬 | 0.00% | +2,500+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 238,346 | $427.8 萬 | 0.03% | +10,336+4.5% | 加碼 |
| Ameriprise Financial Inc | 234,502 | $420.9 萬 | 0.00% | −73,329−23.8% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 228,584 | $410.3 萬 | 0.51% | −2,142−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 228,055 | $409.4 萬 | 0.10% | +10,270+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 215,022 | $386.0 萬 | 0.01% | +43,195+25.1% | 加碼 |
| Tang Capital Management LLC | 210,000 | $376.9 萬 | 0.53% | 00.0% | 不變 |
| Tieton Capital Management, LLC | 196,797 | $353.3 萬 | 2.23% | +53,298+37.1% | 加碼 |
| SEI Investments Co | 183,638 | $329.6 萬 | 0.01% | −71,955−28.2% | 減碼 |
| Rhumbline Advisers | 168,108 | $301.8 萬 | 0.00% | −154−0.1% | 減碼 |
| Invesco Ltd. | 163,536 | $293.5 萬 | 0.00% | +14,426+9.7% | 加碼 |
| Legal & General Group Plc | 153,230 | $275.0 萬 | 0.00% | +6,294+4.3% | 加碼 |
| LMCG Investments, LLC | 149,671 | $268.7 萬 | 0.18% | +638+0.4% | 加碼 |
| Richard Bernstein Advisors LLC | 146,788 | $263.5 萬 | 0.06% | +146,788 | 新進 |
| Thrivent Financial for Lutherans | 144,587 | $259.5 萬 | 0.01% | +19,866+15.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 131,011 | $235.2 萬 | 0.01% | −7,717−5.6% | 減碼 |
| Barclays PLC | 130,245 | $233.8 萬 | 0.00% | +18,574+16.6% | 加碼 |
| Squarepoint Ops LLC | 129,076 | $231.7 萬 | 0.01% | +74,016+134.4% | 加碼 |
| Empowered Funds, LLC | 125,675 | $225.6 萬 | 0.07% | +10,270+8.9% | 加碼 |
| Swiss National Bank | 119,217 | $214.0 萬 | 0.00% | +1,300+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 117,957 | $211.7 萬 | 0.01% | +1,834+1.6% | 加碼 |
| Siena Capital Partners GP, LLC | 116,000 | $208.0 萬 | 0.75% | 00.0% | 不變 |
| Bank of America Corp | 112,925 | $202.7 萬 | 0.00% | +6,907+6.5% | 加碼 |
| Two Sigma Investments, LP | 108,279 | $194.4 萬 | 0.01% | +88,764+454.9% | 加碼 |
| Kestra Advisory Services, LLC | 105,791 | $189.9 萬 | 0.02% | +13,983+15.2% | 加碼 |
| Royal Bank of Canada | 99,823 | $179.1 萬 | 0.00% | +848+0.9% | 加碼 |
| King Luther Capital Management Corp | 98,399 | $176.6 萬 | 0.01% | −8,691−8.1% | 減碼 |
| Alberta Investment Management Corp | 97,100 | $174.3 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 93,706 | $168.2 萬 | 0.01% | +29,354+45.6% | 加碼 |
| Tudor Investment Corp Et Al | 92,519 | $166.1 萬 | 0.02% | +37,749+68.9% | 加碼 |
| Renaissance Technologies LLC | 88,777 | $159.4 萬 | 0.00% | +19,552+28.2% | 加碼 |
| Two Sigma Advisers, LP | 87,300 | $156.7 萬 | 0.00% | +42,900+96.6% | 加碼 |
| Russell Investments Group, Ltd. | 86,796 | $155.8 萬 | 0.00% | −7,250−7.7% | 減碼 |
| Millennium Management LLC | 86,349 | $155.0 萬 | 0.00% | −23,886−21.7% | 減碼 |
| Wedge Capital Management L L P | 85,890 | $154.2 萬 | 0.03% | −116,400−57.5% | 減碼 |
| Gsa Capital Partners LLP | 84,635 | $151.9 萬 | 0.13% | +36,285+75.0% | 加碼 |
| 1492 Capital Management LLC | 82,352 | $147.8 萬 | 0.95% | +2,674+3.4% | 加碼 |
| Credit Suisse AG | 75,889 | $136.2 萬 | 0.00% | −2,555−3.3% | 減碼 |
| Sippican Capital Advisors | 70,215 | $126.0 萬 | 1.16% | +50,023+247.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,923 | $125.5 萬 | 0.00% | +48,925+233.0% | 加碼 |
| Rafferty Asset Management, LLC | 68,522 | $123.0 萬 | 0.01% | −17,770−20.6% | 減碼 |
| Engineers Gate Manager LP | 67,314 | $120.8 萬 | 0.04% | −12,542−15.7% | 減碼 |
| Public Sector Pension Investment Board | 67,065 | $120.4 萬 | 0.01% | −29,226−30.4% | 減碼 |
| Comerica Bank | 64,397 | $115.6 萬 | 0.01% | −210,087−76.5% | 減碼 |
| TD Asset Management Inc | 62,996 | $113.1 萬 | 0.00% | +200+0.3% | 加碼 |
| Macquarie Group Ltd | 62,500 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,554 | $106.9 萬 | 0.00% | −3,666−5.8% | 減碼 |
| Assenagon Asset Management S.A. | 56,372 | $101.2 萬 | 0.00% | +56,372 | 新進 |
| Keeley-Teton Advisors, LLC | 55,700 | $100.0 萬 | 0.14% | 00.0% | 不變 |
| Citigroup Inc | 53,463 | $96.0 萬 | 0.00% | −34,310−39.1% | 減碼 |
| UBS Asset Management Americas Inc | 51,976 | $93.3 萬 | 0.00% | −2,948−5.4% | 減碼 |
| Cresset Asset Management, LLC | 51,249 | $92.0 萬 | 0.01% | +8,034+18.6% | 加碼 |
| Trexquant Investment LP | 50,949 | $91.5 萬 | 0.02% | −22,453−30.6% | 減碼 |
| Cornercap Investment Counsel Inc | 48,486 | $87.0 萬 | 0.16% | +1,180+2.5% | 加碼 |
| Royce & Associates LP | 46,634 | $83.7 萬 | 0.01% | −1,000−2.1% | 減碼 |
| Great West Life Assurance Co | 46,228 | $82.9 萬 | 0.00% | −1,162−2.5% | 減碼 |
| Texas Permanent School Fund | 45,834 | $82.3 萬 | 0.01% | −1,910−4.0% | 減碼 |
| New York State Common Retirement Fund | 43,756 | $78.5 萬 | 0.00% | +7,357+20.2% | 加碼 |
| Alps Advisors Inc | 43,739 | $78.5 萬 | 0.01% | +19,141+77.8% | 加碼 |
| PDT Partners, LLC | 43,216 | $77.6 萬 | 0.10% | +83+0.2% | 加碼 |
| HRT Financial LP | 42,051 | $75.4 萬 | 0.01% | +26,423+169.1% | 加碼 |
| Inscription Capital, LLC | 37,732 | $67.7 萬 | 0.22% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 37,418 | $67.2 萬 | 0.00% | −2,000−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,276 | $65.1 萬 | 0.01% | −25,044−40.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 34,953 | $62.7 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,799 | $62.5 萬 | 0.00% | +7,930+29.5% | 加碼 |