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 2 季 13F 持有人
Veritex Holdings, Inc. 在 2024/6/30 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
- 217
- 較 2024 年第 1 季 +7 家
- 持有股數
- 4,739 萬
- 較 2024 年第 1 季 +55.9 萬 (+1.2%)
- 總市值
- $9.99 億
- 較 2024 年第 1 季 +$3,956 萬 (+4.1%)
- 新進機構
- 31
- 另有 81 家加碼
- 清倉機構
- 24
- 另有 63 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,907,694 | $1.67 億 | 0.00% | −63,426−0.8% | 減碼 |
| Vanguard Group Inc | 3,765,901 | $7,942 萬 | 0.00% | −29,435−0.8% | 減碼 |
| State Street Corp | 2,540,208 | $5,357 萬 | 0.00% | −56,130−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,445,102 | $5,157 萬 | 0.01% | +299,562+14.0% | 加碼 |
| Victory Capital Management Inc | 1,968,608 | $4,152 萬 | 0.04% | +37,617+1.9% | 加碼 |
| Westwood Holdings Group Inc. | 1,599,750 | $3,374 萬 | 0.16% | −68,993−4.1% | 減碼 |
| LSV Asset Management | 1,394,709 | $2,941 萬 | 0.06% | −13,000−0.9% | 減碼 |
| North Reef Capital Management LP | 1,277,184 | $2,694 萬 | 1.25% | +1,077,184+538.6% | 加碼 |
| Geode Capital Management, LLC | 1,275,781 | $2,691 萬 | 0.00% | +40,715+3.3% | 加碼 |
| American Century Companies Inc | 827,202 | $1,745 萬 | 0.01% | +86,327+11.7% | 加碼 |
| Morgan Stanley | 822,105 | $1,734 萬 | 0.00% | +1,493+0.2% | 加碼 |
| Aristotle Capital Boston, LLC | 789,982 | $1,666 萬 | 0.56% | −12,503−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 785,033 | $1,656 萬 | 0.00% | −79,480−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 720,579 | $1,520 萬 | 0.00% | +34,619+5.0% | 加碼 |
| Northern Trust Corp | 671,729 | $1,417 萬 | 0.00% | +35,901+5.6% | 加碼 |
| Bank of New York Mellon Corp | 649,136 | $1,369 萬 | 0.00% | −6,367−1.0% | 減碼 |
| Goldman Sachs Group Inc | 607,324 | $1,281 萬 | 0.00% | +49,118+8.8% | 加碼 |
| Wellington Management Group LLP | 602,684 | $1,271 萬 | 0.00% | +53,699+9.8% | 加碼 |
| Invesco Ltd. | 601,808 | $1,269 萬 | 0.00% | +327,957+119.8% | 加碼 |
| RMB Capital Management, LLC | 570,585 | $1,203 萬 | 0.29% | −10,717−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 553,930 | $1,168 萬 | 0.25% | +107,912+24.2% | 加碼 |
| HighTower Advisors, LLC | 532,535 | $1,123 萬 | 0.02% | −1,141−0.2% | 減碼 |
| FJ Capital Management LLC | 529,907 | $1,118 萬 | 1.17% | 00.0% | 不變 |
| JPMorgan Chase & Co | 508,563 | $1,073 萬 | 0.00% | +160,613+46.2% | 加碼 |
| Assenagon Asset Management S.A. | 481,725 | $1,016 萬 | 0.03% | −84,559−14.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 458,420 | $966.8 萬 | 0.03% | +29,140+6.8% | 加碼 |
| AQR Capital Management LLC | 424,106 | $894.4 萬 | 0.01% | +169,448+66.5% | 加碼 |
| First Manhattan Co | 423,255 | $892.6 萬 | 0.03% | −3,701−0.9% | 減碼 |
| Stieven Capital Advisors, L.P. | 404,065 | $852.2 萬 | 1.89% | +8,600+2.2% | 加碼 |
| F/M Investments LLC | 402,222 | $848.3 萬 | 0.31% | +402,222 | 新進 |
| Mendon Capital Advisors Corp | 315,000 | $664.3 萬 | 4.22% | −10,000−3.1% | 減碼 |
| Principal Financial Group Inc | 310,805 | $655.5 萬 | 0.00% | −5,245−1.7% | 減碼 |
| Banc Funds Co LLC | 301,000 | $634.8 萬 | 0.75% | +8,000+2.7% | 加碼 |
| Millennium Management LLC | 292,499 | $616.9 萬 | 0.01% | +105,261+56.2% | 加碼 |
| Prudential Financial Inc | 287,394 | $606.1 萬 | 0.01% | +3,523+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 281,753 | $594.2 萬 | 0.02% | +102,725+57.4% | 加碼 |
| Bridgeway Capital Management, LLC | 277,648 | $585.6 萬 | 0.14% | +9,900+3.7% | 加碼 |
| Dana Investment Advisors, Inc. | 264,840 | $558.5 萬 | 0.19% | +57,540+27.8% | 加碼 |
| Tieton Capital Management, LLC | 264,638 | $558.1 萬 | 3.10% | −6,680−2.5% | 減碼 |
| State of Wisconsin Investment Board | 254,506 | $536.8 萬 | 0.01% | −1,796−0.7% | 減碼 |
| Alliancebernstein L.P. | 245,095 | $516.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 237,919 | $502.0 萬 | 0.00% | −10,389−4.2% | 減碼 |
| Balyasny Asset Management LLC | 234,337 | $494.2 萬 | 0.01% | +223,394+2,041.4% | 加碼 |
| SEI Investments Co | 232,036 | $489.4 萬 | 0.01% | +33,339+16.8% | 加碼 |
| First Trust Advisors LP | 209,759 | $442.4 萬 | 0.00% | +1,805+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 205,582 | $433.6 萬 | 0.01% | +23,469+12.9% | 加碼 |
| Bank of America Corp | 202,981 | $428.1 萬 | 0.00% | +52,282+34.7% | 加碼 |
| 1492 Capital Management LLC | 193,548 | $408.2 萬 | 2.31% | −13,305−6.4% | 減碼 |
| Great Lakes Advisors, LLC | 185,305 | $390.8 萬 | 0.03% | +185,305 | 新進 |
| Rhumbline Advisers | 170,735 | $360.1 萬 | 0.00% | +460.0% | 加碼 |
| Citadel Advisors LLC | 160,776 | $339.1 萬 | 0.00% | +20,104+14.3% | 加碼 |
| Boothbay Fund Management, LLC | 156,600 | $330.3 萬 | 0.11% | +90,975+138.6% | 加碼 |
| Legal & General Group Plc | 150,548 | $317.5 萬 | 0.00% | −1,622−1.1% | 減碼 |
| Richard Bernstein Advisors LLC | 146,898 | $309.8 萬 | 0.07% | +220.0% | 加碼 |
| Deutsche Bank AG | 146,701 | $309.4 萬 | 0.00% | −63,524−30.2% | 減碼 |
| Empowered Funds, LLC | 138,268 | $291.6 萬 | 0.05% | +9,900+7.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,553 | $288.0 萬 | 0.05% | −36,720−21.2% | 減碼 |
| Trexquant Investment LP | 131,889 | $278.2 萬 | 0.04% | +80,900+158.7% | 加碼 |
| Two Sigma Investments, LP | 123,955 | $261.4 萬 | 0.01% | +58,511+89.4% | 加碼 |
| Rafferty Asset Management, LLC | 122,348 | $258.0 萬 | 0.01% | +28,984+31.0% | 加碼 |
| Marshall Wace, LLP | 120,031 | $253.1 萬 | 0.00% | +120,031 | 新進 |
| Public Sector Pension Investment Board | 120,014 | $253.1 萬 | 0.02% | +7,290+6.5% | 加碼 |
| Wedge Capital Management L L P | 114,757 | $242.0 萬 | 0.04% | +2,574+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 112,095 | $236.4 萬 | 0.00% | −4,729−4.0% | 減碼 |
| Citigroup Inc | 111,902 | $236.0 萬 | 0.00% | +5,672+5.3% | 加碼 |
| Swiss National Bank | 107,017 | $225.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 104,873 | $221.2 萬 | 0.00% | +52,897+101.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 102,859 | $216.9 萬 | 0.01% | −2,279−2.2% | 減碼 |
| Jane Street Group, LLC | 99,293 | $209.4 萬 | 0.00% | +27,628+38.6% | 加碼 |
| Sippican Capital Advisors | 98,830 | $208.4 萬 | 1.65% | +3,095+3.2% | 加碼 |
| Alberta Investment Management Corp | 97,100 | $204.8 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 96,772 | $204.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 96,332 | $203.2 萬 | 0.01% | −15,635−14.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,794 | $199.9 萬 | 0.01% | −45,383−32.4% | 減碼 |
| PMC FIG Opportunities LLC | 94,694 | $199.7 萬 | 3.02% | +55,319+140.5% | 加碼 |
| Two Sigma Advisers, LP | 89,500 | $188.8 萬 | 0.00% | +19,000+27.0% | 加碼 |
| Gsa Capital Partners LLP | 85,658 | $180.7 萬 | 0.13% | +45,168+111.6% | 加碼 |
| Algert Global LLC | 79,385 | $167.4 萬 | 0.06% | −66,030−45.4% | 減碼 |
| UBS Group AG | 78,280 | $165.1 萬 | 0.00% | −7,740−9.0% | 減碼 |
| Russell Investments Group, Ltd. | 75,706 | $159.7 萬 | 0.00% | +25,809+51.7% | 加碼 |
| Royal Bank of Canada | 75,065 | $158.4 萬 | 0.00% | −4,038−5.1% | 減碼 |
| Franklin Resources Inc | 72,720 | $153.4 萬 | 0.00% | +48,126+195.7% | 加碼 |
| Barclays PLC | 71,822 | $151.5 萬 | 0.00% | −35,011−32.8% | 減碼 |
| Great West Life Assurance Co | 60,286 | $127.2 萬 | 0.00% | +12,047+25.0% | 加碼 |
| Comerica Bank | 60,240 | $127.0 萬 | 0.01% | −14,102−19.0% | 減碼 |
| Stephens Inc | 57,955 | $122.2 萬 | 0.02% | −37−0.1% | 減碼 |
| Solutions 4 Wealth, Ltd | 56,221 | $118.6 萬 | 2.69% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 55,700 | $117.5 萬 | 0.15% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 53,234 | $112.3 萬 | 0.00% | +8,124+18.0% | 加碼 |
| California State Teachers Retirement System | 53,010 | $111.8 萬 | 0.00% | −1,131−2.1% | 減碼 |
| Macquarie Group Ltd | 51,700 | $109.0 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 51,512 | $108.6 萬 | 0.00% | +1,607+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,812 | $107.2 萬 | 0.00% | −776−1.5% | 減碼 |
| Envestnet Asset Management Inc | 48,253 | $101.8 萬 | 0.00% | +2,852+6.3% | 加碼 |
| Royce & Associates LP | 47,057 | $99.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 46,467 | $98.0 萬 | 0.00% | −2,315−4.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,235 | $93.3 萬 | 0.02% | +41,018+1,275.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,156 | $86.8 萬 | 0.00% | −12,206−22.9% | 減碼 |
| Squarepoint Ops LLC | 38,276 | $80.7 萬 | 0.00% | −31,714−45.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 38,000 | $80.1 萬 | 0.01% | +1,000+2.7% | 加碼 |