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 3 季 13F 持有人
Veritex Holdings, Inc. 在 2024/9/30 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
- 234
- 較 2024 年第 2 季 +18 家
- 持有股數
- 4,829 萬
- 較 2024 年第 2 季 +881.5 萬 (+22.3%)
- 總市值
- $12.7 億
- 較 2024 年第 2 季 +$4.39 億 (+52.7%)
- 新進機構
- 29
- 另有 73 家加碼
- 清倉機構
- 11
- 另有 80 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,936,340 | $2.09 億 | 0.00% | +7,936,340 | 新進 |
| Vanguard Group Inc | 3,835,171 | $1.01 億 | 0.00% | +69,270+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,678,563 | $7,050 萬 | 0.02% | +233,461+9.5% | 加碼 |
| State Street Corp | 2,413,109 | $6,351 萬 | 0.00% | −127,099−5.0% | 減碼 |
| Victory Capital Management Inc | 1,978,219 | $5,207 萬 | 0.05% | +9,611+0.5% | 加碼 |
| Westwood Holdings Group Inc. | 1,344,933 | $3,540 萬 | 0.15% | −254,817−15.9% | 減碼 |
| Geode Capital Management, LLC | 1,293,966 | $3,406 萬 | 0.00% | +18,185+1.4% | 加碼 |
| LSV Asset Management | 1,290,309 | $3,396 萬 | 0.07% | −104,400−7.5% | 減碼 |
| Morgan Stanley | 870,857 | $2,292 萬 | 0.00% | +48,752+5.9% | 加碼 |
| Aristotle Capital Boston, LLC | 828,432 | $2,180 萬 | 0.72% | +38,450+4.9% | 加碼 |
| Assenagon Asset Management S.A. | 807,294 | $2,125 萬 | 0.04% | +325,569+67.6% | 加碼 |
| Nuveen Asset Management, LLC | 785,858 | $2,068 萬 | 0.01% | +825+0.1% | 加碼 |
| Goldman Sachs Group Inc | 784,538 | $2,065 萬 | 0.00% | +177,214+29.2% | 加碼 |
| American Century Companies Inc | 774,985 | $2,040 萬 | 0.01% | −52,217−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 732,865 | $1,929 萬 | 0.00% | +12,286+1.7% | 加碼 |
| Wellington Management Group LLP | 680,766 | $1,792 萬 | 0.00% | +78,082+13.0% | 加碼 |
| Northern Trust Corp | 642,233 | $1,690 萬 | 0.00% | −29,496−4.4% | 減碼 |
| JPMorgan Chase & Co | 631,372 | $1,662 萬 | 0.00% | +122,809+24.1% | 加碼 |
| Invesco Ltd. | 614,375 | $1,617 萬 | 0.00% | +12,567+2.1% | 加碼 |
| Bank of New York Mellon Corp | 601,514 | $1,583 萬 | 0.00% | −47,622−7.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 585,242 | $1,540 萬 | 1.18% | +585,242 | 新進 |
| Stieven Capital Advisors, L.P. | 561,636 | $1,478 萬 | 2.80% | +157,571+39.0% | 加碼 |
| RMB Capital Management, LLC | 561,142 | $1,477 萬 | 0.34% | −9,443−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 512,460 | $1,349 萬 | 0.04% | +54,040+11.8% | 加碼 |
| HighTower Advisors, LLC | 509,839 | $1,342 萬 | 0.02% | −22,696−4.3% | 減碼 |
| F/M Investments LLC | 504,195 | $1,327 萬 | 0.45% | +101,973+25.4% | 加碼 |
| First Manhattan Co | 458,175 | $1,206 萬 | 0.04% | +34,920+8.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 423,227 | $1,114 萬 | 0.57% | +423,227 | 新進 |
| North Reef Capital Management LP | 416,470 | $1,096 萬 | 0.51% | −860,714−67.4% | 減碼 |
| SEI Investments Co | 412,638 | $1,086 萬 | 0.01% | +180,602+77.8% | 加碼 |
| AQR Capital Management LLC | 410,949 | $1,082 萬 | 0.01% | −13,157−3.1% | 減碼 |
| Kennedy Capital Management, Inc. | 393,900 | $1,037 萬 | 0.23% | −160,030−28.9% | 減碼 |
| Boothbay Fund Management, LLC | 311,186 | $819.0 萬 | 0.26% | +154,586+98.7% | 加碼 |
| Banc Funds Co LLC | 303,000 | $797.5 萬 | 0.87% | +2,000+0.7% | 加碼 |
| Millennium Management LLC | 301,506 | $793.6 萬 | 0.01% | +9,007+3.1% | 加碼 |
| Mendon Capital Advisors Corp | 300,000 | $789.6 萬 | 5.36% | −15,000−4.8% | 減碼 |
| Bridgeway Capital Management, LLC | 285,018 | $750.2 萬 | 0.16% | +7,370+2.7% | 加碼 |
| Prudential Financial Inc | 284,533 | $748.9 萬 | 0.01% | −2,861−1.0% | 減碼 |
| Balyasny Asset Management LLC | 274,255 | $721.8 萬 | 0.02% | +39,918+17.0% | 加碼 |
| Tieton Capital Management, LLC | 263,948 | $694.7 萬 | 3.60% | −690−0.3% | 減碼 |
| Principal Financial Group Inc | 256,225 | $674.4 萬 | 0.00% | −54,580−17.6% | 減碼 |
| State of Wisconsin Investment Board | 254,506 | $669.9 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 243,560 | $641.0 萬 | 0.00% | −1,535−0.6% | 減碼 |
| Ameriprise Financial Inc | 237,420 | $624.9 萬 | 0.00% | −499−0.2% | 減碼 |
| Dana Investment Advisors, Inc. | 237,012 | $623.8 萬 | 0.21% | −27,828−10.5% | 減碼 |
| ExodusPoint Capital Management, LP | 199,466 | $525.0 萬 | 0.05% | +199,466 | 新進 |
| Great Lakes Advisors, LLC | 193,869 | $510.3 萬 | 0.04% | +8,564+4.6% | 加碼 |
| 1492 Capital Management LLC | 192,937 | $507.8 萬 | 2.54% | −611−0.3% | 減碼 |
| Peregrine Capital Management LLC | 187,533 | $493.6 萬 | 0.15% | +187,533 | 新進 |
| Rhumbline Advisers | 164,736 | $433.6 萬 | 0.00% | −5,999−3.5% | 減碼 |
| First Trust Advisors LP | 163,287 | $429.8 萬 | 0.00% | −46,472−22.2% | 減碼 |
| Two Sigma Investments, LP | 150,912 | $397.2 萬 | 0.01% | +26,957+21.7% | 加碼 |
| Raymond James & Associates | 150,867 | $397.1 萬 | 0.00% | +150,867 | 新進 |
| Legal & General Group Plc | 148,412 | $390.6 萬 | 0.00% | −2,136−1.4% | 減碼 |
| Richard Bernstein Advisors LLC | 146,898 | $386.6 萬 | 0.08% | 00.0% | 不變 |
| Empowered Funds, LLC | 145,638 | $383.3 萬 | 0.06% | +7,370+5.3% | 加碼 |
| Voloridge Investment Management, LLC | 145,584 | $383.2 萬 | 0.01% | −136,169−48.3% | 減碼 |
| PMC FIG Opportunities LLC | 139,719 | $367.7 萬 | 5.68% | +45,025+47.5% | 加碼 |
| Trexquant Investment LP | 128,163 | $337.3 萬 | 0.04% | −3,726−2.8% | 減碼 |
| Citadel Advisors LLC | 126,391 | $332.7 萬 | 0.00% | −34,385−21.4% | 減碼 |
| Verition Fund Management LLC | 125,249 | $329.7 萬 | 0.02% | +110,480+748.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,302 | $314.0 萬 | 0.05% | −17,251−12.6% | 減碼 |
| Bank of America Corp | 118,849 | $312.8 萬 | 0.00% | −84,132−41.4% | 減碼 |
| UBS Group AG | 118,085 | $310.8 萬 | 0.00% | +39,805+50.8% | 加碼 |
| Barclays PLC | 117,609 | $309.5 萬 | 0.00% | +45,787+63.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,543 | $304.1 萬 | 0.00% | −90,039−43.8% | 減碼 |
| Public Sector Pension Investment Board | 115,414 | $303.8 萬 | 0.02% | −4,600−3.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 114,196 | $300.6 萬 | 0.01% | +11,337+11.0% | 加碼 |
| Marshall Wace, LLP | 113,286 | $298.2 萬 | 0.00% | −6,745−5.6% | 減碼 |
| Swiss National Bank | 107,017 | $281.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 106,718 | $280.9 萬 | 0.00% | −5,184−4.6% | 減碼 |
| Sippican Capital Advisors | 99,230 | $261.2 萬 | 1.82% | +400+0.4% | 加碼 |
| Alberta Investment Management Corp | 97,100 | $255.6 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 96,772 | $254.7 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 93,150 | $245.2 萬 | 0.01% | −1,644−1.7% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 92,883 | $244.5 萬 | 1.97% | +92,883 | 新進 |
| Wedge Capital Management L L P | 92,535 | $243.6 萬 | 0.04% | −22,222−19.4% | 減碼 |
| UBS Asset Management Americas Inc | 90,890 | $239.2 萬 | 0.00% | −13,983−13.3% | 減碼 |
| EJF Capital LLC | 89,537 | $235.7 萬 | 1.57% | +89,537 | 新進 |
| Public Employees Retirement System of Ohio | 85,655 | $225.4 萬 | 0.01% | −10,677−11.1% | 減碼 |
| Algert Global LLC | 79,385 | $208.9 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 73,832 | $194.3 萬 | 0.00% | −1,233−1.6% | 減碼 |
| Franklin Resources Inc | 73,421 | $192.0 萬 | 0.00% | +701+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 71,106 | $187.2 萬 | 0.02% | +46,944+194.3% | 加碼 |
| Rafferty Asset Management, LLC | 69,356 | $182.5 萬 | 0.01% | −52,992−43.3% | 減碼 |
| Russell Investments Group, Ltd. | 67,275 | $177.1 萬 | 0.00% | −8,431−11.1% | 減碼 |
| Two Sigma Advisers, LP | 64,100 | $168.7 萬 | 0.00% | −25,400−28.4% | 減碼 |
| Qube Research & Technologies Ltd | 62,320 | $164.0 萬 | 0.00% | +9,086+17.1% | 加碼 |
| Jane Street Group, LLC | 62,263 | $163.9 萬 | 0.00% | −37,030−37.3% | 減碼 |
| Comerica Bank | 58,358 | $153.6 萬 | 0.01% | −1,882−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,559 | $148.9 萬 | 0.00% | +15,403+37.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,353 | $148.3 萬 | 0.00% | +5,541+10.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 55,700 | $146.6 萬 | 0.16% | 00.0% | 不變 |
| Great West Life Assurance Co | 55,587 | $146.2 萬 | 0.00% | −4,699−7.8% | 減碼 |
| Cresset Asset Management, LLC | 53,620 | $141.1 萬 | 0.01% | +2,108+4.1% | 加碼 |
| Solutions 4 Wealth, Ltd | 52,703 | $138.7 萬 | 2.71% | −3,518−6.3% | 減碼 |
| Macquarie Group Ltd | 51,700 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 51,404 | $135.3 萬 | 0.00% | −1,606−3.0% | 減碼 |
| Envestnet Asset Management Inc | 50,655 | $133.3 萬 | 0.00% | +2,402+5.0% | 加碼 |
| Stifel Financial Corp | 48,582 | $127.9 萬 | 0.00% | +2,115+4.6% | 加碼 |