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 |
|---|---|---|---|---|---|
| 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% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 39 | $700 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 39 | $700 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 53 | $952 | 0.00% | +53 | 新進 |
| Covestor Ltd | 75 | $1,000 | 0.00% | −30−28.6% | 減碼 |
| Gradient Investments LLC | 56 | $1,005 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 68 | $1,221 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 78 | $1,400 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 84 | $1,508 | 0.00% | +16+23.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 97 | $2,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 150 | $3,000 | 0.00% | −63−29.6% | 減碼 |
| Massmutual Trust Co FSB | 189 | $3,393 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 222 | $3,985 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 221 | $4,000 | 0.00% | −842,941−100.0% | 減碼 |
| CWM, LLC | 215 | $4,000 | 0.00% | +72+50.3% | 加碼 |
| Quadrant Capital Group LLC | 235 | $4,219 | 0.00% | −74−23.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 245 | $4,398 | 0.00% | +28+12.9% | 加碼 |
| Parkside Financial Bank & Trust | 264 | $4,739 | 0.00% | −937−78.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 425 | $7,629 | 0.00% | +425 | 新進 |
| Quarry LP | 1,132 | $2.03 萬 | 0.01% | +565+99.6% | 加碼 |
| State of Wyoming | 1,808 | $3.25 萬 | 0.01% | +504+38.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,050 | $3.68 萬 | 0.00% | +1,421+225.9% | 加碼 |
| Nisa Investment Advisors, LLC | 2,225 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,205 | $4.00 萬 | 0.00% | −1,783−44.7% | 減碼 |
| Advisor Group Holdings, Inc. | 2,280 | $4.09 萬 | 0.00% | −5,203−69.5% | 減碼 |
| Coppell Advisory Solutions LLC | 1,476 | $4.14 萬 | 0.01% | +1,476 | 新進 |
| Aquatic Capital Management LLC | 2,600 | $4.70 萬 | 0.00% | −100−3.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,941 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,030 | $5.44 萬 | 0.00% | −5,768−65.6% | 減碼 |
| FMR LLC | 3,044 | $5.46 萬 | 0.00% | −15,607−83.7% | 減碼 |
| Fifth Third Bancorp | 3,236 | $5.81 萬 | 0.00% | +3,008+1,319.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,808 | $6.84 萬 | 0.00% | −4,613−54.8% | 減碼 |
| TCTC Holdings, LLC | 3,990 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| River Oaks Capital LLC | 4,900 | $8.80 萬 | 0.13% | −4,200−46.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,216 | $9.36 萬 | 0.00% | +1,097+26.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,504 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 6,549 | $11.9 萬 | 0.00% | −395−5.7% | 減碼 |
| Elequin Capital LP | 7,592 | $13.6 萬 | 0.03% | −1,479−16.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,972 | $16.1 萬 | 0.01% | +5,490+157.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,856 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,283 | $18.5 萬 | 0.00% | +106+1.0% | 加碼 |
| Everence Capital Management Inc | 11,700 | $21.0 萬 | 0.02% | −1,350−10.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,780 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Fca Corp | 11,794 | $21.2 萬 | 0.08% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 12,646 | $22.7 萬 | 0.27% | +311+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,100 | $23.5 萬 | 0.00% | +13,100 | 新進 |
| XTX Topco Ltd | 13,284 | $23.8 萬 | 0.04% | −2,917−18.0% | 減碼 |
| Capital Advisors Inc | 13,300 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 14,924 | $26.8 萬 | 0.00% | −3,145−17.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,984 | $26.9 萬 | 0.00% | +80+0.5% | 加碼 |
| Arizona State Retirement System | 15,446 | $27.7 萬 | 0.00% | +234+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,517 | $27.9 萬 | 0.00% | −55−0.4% | 減碼 |
| Park National Corp | 15,543 | $27.9 萬 | 0.01% | +15,543 | 新進 |
| Glenmede Trust Co NA | 15,602 | $28.0 萬 | 0.00% | +250+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,141 | $29.0 萬 | 0.00% | −800−4.7% | 減碼 |
| Balyasny Asset Management LLC | 16,256 | $29.2 萬 | 0.00% | +16,256 | 新進 |
| Wells Fargo & Company | 16,358 | $29.4 萬 | 0.00% | −9,389−36.5% | 減碼 |
| Graham Capital Management, L.P. | 16,861 | $30.3 萬 | 0.01% | −3,778−18.3% | 減碼 |
| Oppenheimer & Co Inc | 16,900 | $30.3 萬 | 0.01% | −700−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,544 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 18,459 | $33.1 萬 | 0.00% | +8,459+84.6% | 加碼 |
| New York State Teachers Retirement System | 18,858 | $33.9 萬 | 0.00% | −200−1.0% | 減碼 |
| GDS Wealth Management | 19,000 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| Lee Financial Co | 19,230 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 19,515 | $35.0 萬 | 0.00% | +20.0% | 加碼 |
| Maryland State Retirement & Pension System | 19,986 | $35.9 萬 | 0.01% | −1,149−5.4% | 減碼 |
| Annandale Capital, LLC | 20,072 | $36.0 萬 | 0.11% | 00.0% | 不變 |
| Continental Advisors LLC | 20,194 | $36.2 萬 | 0.33% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,702 | $37.2 萬 | 0.00% | +1,054+5.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,737 | $37.2 萬 | 0.00% | +3,837+22.7% | 加碼 |
| Amalgamated Bank | 21,111 | $37.9 萬 | 0.00% | −333−1.6% | 減碼 |
| Voya Investment Management LLC | 21,238 | $38.1 萬 | 0.00% | +337+1.6% | 加碼 |
| Dark Forest Capital Management LP | 21,306 | $38.2 萬 | 0.03% | +1,263+6.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,375 | $38.4 萬 | 0.00% | −28,269−56.9% | 減碼 |
| Vident Advisory, LLC | 22,061 | $39.6 萬 | 0.01% | +22,061 | 新進 |
| Citadel Advisors LLC | 22,481 | $40.4 萬 | 0.00% | −68,948−75.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,561 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 23,000 | $41.3 萬 | 0.00% | +7,000+43.8% | 加碼 |
| Janney Montgomery Scott LLC | 24,352 | $43.7 萬 | 0.00% | −37,018−60.3% | 減碼 |
| Franklin Resources Inc | 25,169 | $45.2 萬 | 0.00% | −35−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 25,631 | $46.0 萬 | 0.01% | −13,879−35.1% | 減碼 |
| Commonwealth Equity Services, LLC | 26,278 | $47.2 萬 | 0.00% | −5,215−16.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,439 | $47.5 萬 | 0.00% | +5,008+23.4% | 加碼 |
| Yousif Capital Management, LLC | 26,659 | $47.9 萬 | 0.01% | −2,225−7.7% | 減碼 |
| Deutsche Bank AG | 26,672 | $47.9 萬 | 0.00% | −150,577−85.0% | 減碼 |
| Susquehanna International Group, LLP | 26,798 | $48.1 萬 | 0.00% | −13,870−34.1% | 減碼 |
| MetLife Investment Management | 27,363 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,600 | $49.5 萬 | 0.01% | −900−3.2% | 減碼 |
| Palogic Value Management, L.P. | 28,000 | $50.3 萬 | 0.25% | 00.0% | 不變 |
| American International Group, Inc. | 28,888 | $51.9 萬 | 0.00% | +602+2.1% | 加碼 |
| SG Americas Securities, LLC | 29,497 | $52.9 萬 | 0.01% | +29,497 | 新進 |
| Stephens Inc | 29,748 | $53.4 萬 | 0.01% | −4,096−12.1% | 減碼 |
| State of Tennessee, Treasury Department | 29,972 | $53.8 萬 | 0.00% | −11,886−28.4% | 減碼 |
| Monticello Wealth Management, LLC | 30,347 | $54.5 萬 | 0.05% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 30,784 | $55.3 萬 | 0.12% | −6,616−17.7% | 減碼 |
| Clearbridge Investments, LLC | 31,418 | $56.4 萬 | 0.00% | −120.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,423 | $56.4 萬 | 0.01% | −94,025−75.0% | 減碼 |
| HSBC Holdings PLC | 31,935 | $57.6 萬 | 0.00% | +5,822+22.3% | 加碼 |