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 4 季 13F 持有人
Veritex Holdings, Inc. 在 2023/12/31 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
- 216
- 較 2023 年第 3 季 +13 家
- 持有股數
- 4,813 萬
- 較 2023 年第 3 季 +111.3 萬 (+2.4%)
- 總市值
- $11.2 億
- 較 2023 年第 3 季 +$2.76 億 (+32.7%)
- 新進機構
- 33
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 68 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,763,029 | $1.81 億 | 0.00% | −117,546−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,649,918 | $1.08 億 | 0.07% | +21,241+0.5% | 加碼 |
| Vanguard Group Inc | 3,772,114 | $8,778 萬 | 0.00% | +52,933+1.4% | 加碼 |
| State Street Corp | 2,462,974 | $5,731 萬 | 0.00% | +6,160+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,853,774 | $4,314 萬 | 0.01% | +305,980+19.8% | 加碼 |
| Victory Capital Management Inc | 1,816,084 | $4,226 萬 | 0.04% | +93,753+5.4% | 加碼 |
| LSV Asset Management | 1,504,809 | $3,502 萬 | 0.08% | −86,400−5.4% | 減碼 |
| Westwood Holdings Group Inc. | 1,433,589 | $3,336 萬 | 0.28% | −163,052−10.2% | 減碼 |
| First Trust Advisors LP | 1,303,041 | $3,032 萬 | 0.03% | +245,133+23.2% | 加碼 |
| Geode Capital Management, LLC | 1,208,974 | $2,814 萬 | 0.00% | +47,003+4.0% | 加碼 |
| Morgan Stanley | 873,019 | $2,032 萬 | 0.00% | +42,948+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 858,375 | $1,997 萬 | 0.01% | +112,464+15.1% | 加碼 |
| Aristotle Capital Boston, LLC | 792,429 | $1,844 萬 | 0.56% | +9,035+1.2% | 加碼 |
| Goldman Sachs Group Inc | 710,737 | $1,654 萬 | 0.00% | −102,401−12.6% | 減碼 |
| Bank of New York Mellon Corp | 677,801 | $1,577 萬 | 0.00% | +30,024+4.6% | 加碼 |
| Northern Trust Corp | 666,042 | $1,550 萬 | 0.00% | +21,168+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 647,486 | $1,507 萬 | 0.00% | +73,700+12.8% | 加碼 |
| RMB Capital Management, LLC | 586,137 | $1,364 萬 | 0.42% | +2,434+0.4% | 加碼 |
| Wellington Management Group LLP | 547,221 | $1,273 萬 | 0.00% | +50,406+10.1% | 加碼 |
| HighTower Advisors, LLC | 534,155 | $1,243 萬 | 0.02% | −18,436−3.3% | 減碼 |
| FJ Capital Management LLC | 529,907 | $1,233 萬 | 1.24% | 00.0% | 不變 |
| American Century Companies Inc | 522,333 | $1,215 萬 | 0.01% | +163,835+45.7% | 加碼 |
| First Manhattan Co | 428,271 | $996.6 萬 | 0.03% | +4,675+1.1% | 加碼 |
| Mendon Capital Advisors Corp | 350,000 | $814.5 萬 | 3.83% | +350,000 | 新進 |
| State of Wisconsin Investment Board | 307,814 | $716.3 萬 | 0.02% | +35,741+13.1% | 加碼 |
| Banc Funds Co LLC | 289,000 | $672.5 萬 | 0.66% | 00.0% | 不變 |
| Prudential Financial Inc | 288,593 | $671.6 萬 | 0.01% | −9,671−3.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 284,790 | $662.7 萬 | 0.02% | −1,200−0.4% | 減碼 |
| JPMorgan Chase & Co | 284,738 | $662.6 萬 | 0.00% | −401,776−58.5% | 減碼 |
| Principal Financial Group Inc | 282,884 | $658.3 萬 | 0.00% | −9,728−3.3% | 減碼 |
| HSBC Holdings PLC | 277,041 | $654.8 萬 | 0.01% | +245,106+767.5% | 加碼 |
| Tieton Capital Management, LLC | 270,558 | $629.6 萬 | 3.55% | +73,761+37.5% | 加碼 |
| Stieven Capital Advisors, L.P. | 267,015 | $621.3 萬 | 1.33% | −125,000−31.9% | 減碼 |
| Algert Global LLC | 257,760 | $599.8 萬 | 0.24% | +5,295+2.1% | 加碼 |
| Alliancebernstein L.P. | 242,095 | $563.4 萬 | 0.00% | +473+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 240,511 | $559.7 萬 | 0.12% | +12,456+5.5% | 加碼 |
| Ameriprise Financial Inc | 235,440 | $547.9 萬 | 0.00% | +938+0.4% | 加碼 |
| BHZ Capital Management, LP | 230,902 | $537.3 萬 | 5.05% | −22,006−8.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 227,243 | $528.8 萬 | 0.61% | −1,341−0.6% | 減碼 |
| Invesco Ltd. | 213,950 | $497.9 萬 | 0.00% | +50,414+30.8% | 加碼 |
| Tang Capital Management LLC | 210,000 | $488.7 萬 | 0.45% | 00.0% | 不變 |
| 1492 Capital Management LLC | 208,264 | $484.6 萬 | 2.75% | +125,912+152.9% | 加碼 |
| AQR Capital Management LLC | 206,301 | $480.1 萬 | 0.01% | −36,508−15.0% | 減碼 |
| SEI Investments Co | 189,926 | $442.0 萬 | 0.01% | +6,288+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 180,688 | $420.5 萬 | 0.01% | −34,334−16.0% | 減碼 |
| Millennium Management LLC | 179,835 | $418.5 萬 | 0.00% | +93,486+108.3% | 加碼 |
| Rhumbline Advisers | 170,879 | $397.6 萬 | 0.00% | +2,771+1.6% | 加碼 |
| Bank of America Corp | 165,636 | $385.4 萬 | 0.00% | +52,711+46.7% | 加碼 |
| Deutsche Bank AG | 155,791 | $362.5 萬 | 0.00% | +129,119+484.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 155,670 | $362.2 萬 | 0.02% | −82,676−34.7% | 減碼 |
| Legal & General Group Plc | 152,745 | $355.4 萬 | 0.00% | −485−0.3% | 減碼 |
| Ziegler Capital Management, LLC | 147,966 | $344.3 萬 | 0.16% | +147,966 | 新進 |
| Richard Bernstein Advisors LLC | 146,876 | $341.8 萬 | 0.08% | +88+0.1% | 加碼 |
| Empowered Funds, LLC | 138,131 | $321.4 萬 | 0.08% | +12,456+9.9% | 加碼 |
| Barclays PLC | 134,058 | $312.0 萬 | 0.00% | +3,813+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 131,011 | $304.9 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 128,229 | $298.4 萬 | 0.04% | +35,710+38.6% | 加碼 |
| Kestra Advisory Services, LLC | 116,850 | $271.9 萬 | 0.02% | +11,059+10.5% | 加碼 |
| Siena Capital Partners GP, LLC | 116,000 | $269.9 萬 | 0.85% | 00.0% | 不變 |
| Wedge Capital Management L L P | 114,521 | $266.5 萬 | 0.05% | +28,631+33.3% | 加碼 |
| Public Sector Pension Investment Board | 112,724 | $262.3 萬 | 0.02% | +45,659+68.1% | 加碼 |
| Thrivent Financial for Lutherans | 110,680 | $257.5 萬 | 0.01% | −33,907−23.5% | 減碼 |
| Boothbay Fund Management, LLC | 110,000 | $256.0 萬 | 0.10% | +110,000 | 新進 |
| Swiss National Bank | 107,017 | $249.0 萬 | 0.00% | −12,200−10.2% | 減碼 |
| Royal Bank of Canada | 104,458 | $243.1 萬 | 0.00% | +4,635+4.6% | 加碼 |
| Public Employees Retirement System of Ohio | 99,008 | $230.4 萬 | 0.01% | −18,949−16.1% | 減碼 |
| Alberta Investment Management Corp | 97,100 | $226.0 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 96,772 | $225.2 萬 | 0.01% | −1,627−1.7% | 減碼 |
| Sippican Capital Advisors | 89,300 | $207.8 萬 | 1.63% | +19,085+27.2% | 加碼 |
| Squarepoint Ops LLC | 85,478 | $198.9 萬 | 0.01% | −43,598−33.8% | 減碼 |
| LMCG Investments, LLC | 85,159 | $198.2 萬 | 0.12% | −64,512−43.1% | 減碼 |
| Comerica Bank | 80,656 | $187.7 萬 | 0.01% | +16,259+25.2% | 加碼 |
| Voloridge Investment Management, LLC | 79,897 | $185.9 萬 | 0.01% | −13,809−14.7% | 減碼 |
| Royce & Associates LP | 79,691 | $185.4 萬 | 0.02% | +33,057+70.9% | 加碼 |
| Credit Suisse AG | 79,199 | $184.3 萬 | 0.00% | +3,310+4.4% | 加碼 |
| Two Sigma Advisers, LP | 77,000 | $179.2 萬 | 0.00% | −10,300−11.8% | 減碼 |
| Citigroup Inc | 75,183 | $175.0 萬 | 0.00% | +21,720+40.6% | 加碼 |
| Rafferty Asset Management, LLC | 68,559 | $159.5 萬 | 0.01% | +37+0.1% | 加碼 |
| Gsa Capital Partners LLP | 64,050 | $149.0 萬 | 0.13% | −20,585−24.3% | 減碼 |
| TD Asset Management Inc | 62,996 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 62,294 | $145.0 萬 | 0.01% | +11,045+21.6% | 加碼 |
| UBS Group AG | 59,547 | $138.6 萬 | 0.00% | +44,623+299.0% | 加碼 |
| California State Teachers Retirement System | 57,032 | $132.7 萬 | 0.00% | −2,522−4.2% | 減碼 |
| Solutions 4 Wealth, Ltd | 56,221 | $130.8 萬 | 4.27% | +56,221 | 新進 |
| Russell Investments Group, Ltd. | 55,816 | $129.9 萬 | 0.00% | −30,980−35.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 55,700 | $129.6 萬 | 0.17% | 00.0% | 不變 |
| Two Sigma Investments, LP | 53,533 | $124.6 萬 | 0.00% | −54,746−50.6% | 減碼 |
| Assenagon Asset Management S.A. | 53,000 | $123.3 萬 | 0.00% | −3,372−6.0% | 減碼 |
| Susquehanna International Group, LLP | 52,483 | $122.1 萬 | 0.00% | +25,685+95.8% | 加碼 |
| UBS Asset Management Americas Inc | 51,976 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 51,700 | $120.3 萬 | 0.00% | −10,800−17.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 51,637 | $120.2 萬 | 0.11% | +51,637 | 新進 |
| HRT Financial LP | 49,462 | $115.0 萬 | 0.01% | +7,411+17.6% | 加碼 |
| Stifel Financial Corp | 49,283 | $114.7 萬 | 0.00% | +16,710+51.3% | 加碼 |
| Great West Life Assurance Co | 48,359 | $112.5 萬 | 0.00% | +2,131+4.6% | 加碼 |
| Cornercap Investment Counsel Inc | 47,755 | $111.1 萬 | 0.18% | −731−1.5% | 減碼 |
| Texas Permanent School Fund | 46,906 | $109.2 萬 | 0.01% | +1,072+2.3% | 加碼 |
| Alps Advisors Inc | 41,235 | $96.0 萬 | 0.01% | −2,504−5.7% | 減碼 |
| Envestnet Asset Management Inc | 40,606 | $94.5 萬 | 0.00% | +3,188+8.5% | 加碼 |
| New York State Common Retirement Fund | 40,416 | $94.0 萬 | 0.00% | −3,340−7.6% | 減碼 |