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。
2024 年第 1 季 13F 持有人
Veritex Holdings, Inc. 在 2024/3/31 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
- 212
- 較 2023 年第 4 季 −3 家
- 持有股數
- 4,724 萬
- 較 2023 年第 4 季 −66.1 萬 (−1.4%)
- 總市值
- $9.68 億
- 較 2023 年第 4 季 −$1.47 億 (−13.2%)
- 新進機構
- 25
- 另有 73 家加碼
- 清倉機構
- 28
- 另有 71 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,971,120 | $1.63 億 | 0.00% | +208,091+2.7% | 加碼 |
| Vanguard Group Inc | 3,795,336 | $7,777 萬 | 0.00% | +23,222+0.6% | 加碼 |
| State Street Corp | 2,596,338 | $5,320 萬 | 0.00% | +133,364+5.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,528,416 | $5,181 萬 | 0.03% | −2,121,502−45.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,145,540 | $4,396 萬 | 0.01% | +291,766+15.7% | 加碼 |
| Victory Capital Management Inc | 1,930,991 | $3,957 萬 | 0.04% | +114,907+6.3% | 加碼 |
| Westwood Holdings Group Inc. | 1,668,743 | $3,419 萬 | 0.27% | +235,154+16.4% | 加碼 |
| LSV Asset Management | 1,407,709 | $2,884 萬 | 0.06% | −97,100−6.5% | 減碼 |
| Geode Capital Management, LLC | 1,235,066 | $2,531 萬 | 0.00% | +26,092+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 864,513 | $1,771 萬 | 0.01% | +6,138+0.7% | 加碼 |
| Morgan Stanley | 820,612 | $1,681 萬 | 0.00% | −52,407−6.0% | 減碼 |
| Aristotle Capital Boston, LLC | 802,485 | $1,644 萬 | 0.50% | +10,056+1.3% | 加碼 |
| American Century Companies Inc | 740,875 | $1,518 萬 | 0.01% | +218,542+41.8% | 加碼 |
| Charles Schwab Investment Management Inc | 685,960 | $1,406 萬 | 0.00% | +38,474+5.9% | 加碼 |
| Bank of New York Mellon Corp | 655,503 | $1,343 萬 | 0.00% | −22,298−3.3% | 減碼 |
| Northern Trust Corp | 635,828 | $1,303 萬 | 0.00% | −30,214−4.5% | 減碼 |
| RMB Capital Management, LLC | 581,302 | $1,191 萬 | 0.27% | −4,835−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 566,284 | $1,160 萬 | 0.03% | +513,284+968.5% | 加碼 |
| Goldman Sachs Group Inc | 558,206 | $1,144 萬 | 0.00% | −152,531−21.5% | 減碼 |
| Wellington Management Group LLP | 548,985 | $1,125 萬 | 0.00% | +1,764+0.3% | 加碼 |
| HighTower Advisors, LLC | 533,676 | $1,093 萬 | 0.02% | −479−0.1% | 減碼 |
| FJ Capital Management LLC | 529,907 | $1,086 萬 | 1.10% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 446,018 | $913.9 萬 | 0.19% | +446,018 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 429,280 | $879.6 萬 | 0.03% | +144,490+50.7% | 加碼 |
| First Manhattan Co | 426,956 | $874.8 萬 | 0.03% | −1,315−0.3% | 減碼 |
| Stieven Capital Advisors, L.P. | 395,465 | $810.3 萬 | 1.68% | +128,450+48.1% | 加碼 |
| JPMorgan Chase & Co | 347,950 | $712.9 萬 | 0.00% | +63,212+22.2% | 加碼 |
| Ziegler Capital Management, LLC | 331,383 | $679.0 萬 | 0.26% | +183,417+124.0% | 加碼 |
| Mendon Capital Advisors Corp | 325,000 | $665.9 萬 | 3.86% | −25,000−7.1% | 減碼 |
| Principal Financial Group Inc | 316,050 | $647.6 萬 | 0.00% | +33,166+11.7% | 加碼 |
| Banc Funds Co LLC | 293,000 | $600.4 萬 | 0.68% | +4,000+1.4% | 加碼 |
| Prudential Financial Inc | 283,871 | $581.7 萬 | 0.01% | −4,722−1.6% | 減碼 |
| Invesco Ltd. | 273,851 | $561.1 萬 | 0.00% | +59,901+28.0% | 加碼 |
| Tieton Capital Management, LLC | 271,318 | $555.9 萬 | 2.91% | +760+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 267,748 | $548.6 萬 | 0.11% | +27,237+11.3% | 加碼 |
| State of Wisconsin Investment Board | 256,302 | $525.2 萬 | 0.01% | −51,512−16.7% | 減碼 |
| AQR Capital Management LLC | 254,658 | $521.8 萬 | 0.01% | +48,357+23.4% | 加碼 |
| Ameriprise Financial Inc | 248,308 | $508.8 萬 | 0.00% | +12,868+5.5% | 加碼 |
| Alliancebernstein L.P. | 245,095 | $502.2 萬 | 0.00% | +3,000+1.2% | 加碼 |
| Deutsche Bank AG | 210,225 | $430.8 萬 | 0.00% | +54,434+34.9% | 加碼 |
| First Trust Advisors LP | 207,954 | $426.1 萬 | 0.00% | −1,095,087−84.0% | 減碼 |
| Dana Investment Advisors, Inc. | 207,300 | $424.8 萬 | 0.14% | +207,300 | 新進 |
| 1492 Capital Management LLC | 206,853 | $423.8 萬 | 2.36% | −1,411−0.7% | 減碼 |
| North Reef Capital Management LP | 200,000 | $409.8 萬 | 0.21% | +200,000 | 新進 |
| SEI Investments Co | 198,697 | $407.1 萬 | 0.01% | +8,771+4.6% | 加碼 |
| BHZ Capital Management, LP | 195,292 | $400.2 萬 | 6.50% | −35,610−15.4% | 減碼 |
| Millennium Management LLC | 187,238 | $383.7 萬 | 0.00% | +7,403+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 182,113 | $373.1 萬 | 0.00% | +1,425+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 179,028 | $366.8 萬 | 0.01% | +99,131+124.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 173,273 | $355.0 萬 | 0.04% | +160,756+1,284.3% | 加碼 |
| Rhumbline Advisers | 170,689 | $349.7 萬 | 0.00% | −190−0.1% | 減碼 |
| HRT Financial LP | 152,856 | $313.2 萬 | 0.02% | +103,394+209.0% | 加碼 |
| Legal & General Group Plc | 152,170 | $311.8 萬 | 0.00% | −575−0.4% | 減碼 |
| Bank of America Corp | 150,699 | $308.8 萬 | 0.00% | −14,937−9.0% | 減碼 |
| Richard Bernstein Advisors LLC | 146,876 | $300.9 萬 | 0.06% | 00.0% | 不變 |
| Algert Global LLC | 145,415 | $298.0 萬 | 0.12% | −112,345−43.6% | 減碼 |
| Citadel Advisors LLC | 140,672 | $288.2 萬 | 0.00% | +116,137+473.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 140,177 | $287.2 萬 | 0.01% | +9,166+7.0% | 加碼 |
| Empowered Funds, LLC | 128,368 | $263.0 萬 | 0.05% | −9,763−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 116,824 | $239.4 萬 | 0.00% | +6,144+5.6% | 加碼 |
| Public Sector Pension Investment Board | 112,724 | $231.0 萬 | 0.02% | 00.0% | 不變 |
| Wedge Capital Management L L P | 112,183 | $229.9 萬 | 0.04% | −2,338−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 111,967 | $229.4 萬 | 0.01% | +12,959+13.1% | 加碼 |
| Swiss National Bank | 107,017 | $219.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 106,833 | $218.9 萬 | 0.00% | −27,225−20.3% | 減碼 |
| Citigroup Inc | 106,230 | $217.7 萬 | 0.00% | +31,047+41.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 105,138 | $215.4 萬 | 0.01% | −50,532−32.5% | 減碼 |
| Alberta Investment Management Corp | 97,100 | $199.0 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 96,772 | $198.3 萬 | 0.01% | 00.0% | 不變 |
| Sippican Capital Advisors | 95,735 | $196.2 萬 | 1.53% | +6,435+7.2% | 加碼 |
| Rafferty Asset Management, LLC | 93,364 | $191.3 萬 | 0.01% | +24,805+36.2% | 加碼 |
| UBS Group AG | 86,020 | $176.3 萬 | 0.00% | +26,473+44.5% | 加碼 |
| Credit Suisse AG | 80,416 | $164.8 萬 | 0.00% | +1,217+1.5% | 加碼 |
| Royal Bank of Canada | 79,103 | $162.1 萬 | 0.00% | −25,355−24.3% | 減碼 |
| HSBC Holdings PLC | 76,721 | $157.2 萬 | 0.00% | −200,320−72.3% | 減碼 |
| Comerica Bank | 74,342 | $152.3 萬 | 0.01% | −6,314−7.8% | 減碼 |
| Tudor Investment Corp Et Al | 73,552 | $150.7 萬 | 0.02% | −54,677−42.6% | 減碼 |
| Jane Street Group, LLC | 71,665 | $146.8 萬 | 0.00% | +36,601+104.4% | 加碼 |
| Two Sigma Advisers, LP | 70,500 | $144.5 萬 | 0.00% | −6,500−8.4% | 減碼 |
| Squarepoint Ops LLC | 69,990 | $143.4 萬 | 0.01% | −15,488−18.1% | 減碼 |
| Boothbay Fund Management, LLC | 65,625 | $134.5 萬 | 0.04% | −44,375−40.3% | 減碼 |
| Two Sigma Investments, LP | 65,444 | $134.1 萬 | 0.00% | +11,911+22.2% | 加碼 |
| Jump Financial, LLC | 62,405 | $127.9 萬 | 0.03% | +62,405 | 新進 |
| Stephens Inc | 57,992 | $118.8 萬 | 0.02% | +28,221+94.8% | 加碼 |
| Inscription Capital, LLC | 57,732 | $118.3 萬 | 0.19% | +20,000+53.0% | 加碼 |
| TD Asset Management Inc | 57,396 | $117.6 萬 | 0.00% | −5,600−8.9% | 減碼 |
| Solutions 4 Wealth, Ltd | 56,221 | $115.2 萬 | 3.24% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 55,700 | $114.1 萬 | 0.14% | 00.0% | 不變 |
| California State Teachers Retirement System | 54,141 | $110.9 萬 | 0.00% | −2,891−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,362 | $109.3 萬 | 0.00% | +14,884+38.7% | 加碼 |
| UBS Asset Management Americas Inc | 51,976 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 51,700 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 51,588 | $105.7 萬 | 0.00% | +35,941+229.7% | 加碼 |
| Trexquant Investment LP | 50,989 | $104.5 萬 | 0.02% | +31,180+157.4% | 加碼 |
| Cresset Asset Management, LLC | 49,905 | $102.3 萬 | 0.00% | −12,389−19.9% | 減碼 |
| Russell Investments Group, Ltd. | 49,897 | $102.2 萬 | 0.00% | −5,919−10.6% | 減碼 |
| Stifel Financial Corp | 48,782 | $100.0 萬 | 0.00% | −501−1.0% | 減碼 |
| Great West Life Assurance Co | 48,239 | $98.6 萬 | 0.00% | −120−0.2% | 減碼 |
| Texas Permanent School Fund | 47,556 | $97.4 萬 | 0.01% | +650+1.4% | 加碼 |
| Royce & Associates LP | 47,057 | $96.4 萬 | 0.01% | −32,634−41.0% | 減碼 |