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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 48,310 | $127.2 萬 | 0.03% | +34,974+262.3% | 加碼 |
| Renaissance Technologies LLC | 45,936 | $120.9 萬 | 0.00% | +11,313+32.7% | 加碼 |
| Susquehanna International Group, LLP | 44,786 | $117.9 萬 | 0.00% | +14,690+48.8% | 加碼 |
| Thrivent Financial for Lutherans | 42,709 | $112.4 萬 | 0.00% | −69,386−61.9% | 減碼 |
| HRT Financial LP | 39,663 | $104.3 萬 | 0.01% | +24,440+160.5% | 加碼 |
| Inscription Capital, LLC | 37,732 | $99.3 萬 | 0.15% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 36,520 | $96.1 萬 | 0.59% | +36,520 | 新進 |
| SG Americas Securities, LLC | 36,046 | $94.9 萬 | 0.00% | +36,046 | 新進 |
| Price T Rowe Associates Inc | 34,304 | $90.3 萬 | 0.00% | +8,599+33.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 33,922 | $89.3 萬 | 0.00% | +33,922 | 新進 |
| Salzhauer Michael | 33,398 | $87.9 萬 | 0.56% | +11,250+50.8% | 加碼 |
| Ensign Peak Advisors, Inc | 32,396 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 32,040 | $84.3 萬 | 0.00% | −114,661−78.2% | 減碼 |
| Royce & Associates LP | 31,816 | $83.7 萬 | 0.01% | −15,241−32.4% | 減碼 |
| State of Alaska, Department of Revenue | 31,036 | $81.6 萬 | 0.01% | −977−3.1% | 減碼 |
| MetLife Investment Management | 30,996 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 30,219 | $79.5 萬 | 0.00% | −331−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 29,993 | $78.9 萬 | 0.01% | −471−1.5% | 減碼 |
| Pathstone Holdings, LLC | 29,202 | $76.9 萬 | 0.00% | −203−0.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 28,953 | $76.2 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,871 | $76.0 萬 | 0.00% | +2,839+10.9% | 加碼 |
| Stephens Inc | 27,967 | $73.6 萬 | 0.01% | −29,988−51.7% | 減碼 |
| Janus Henderson Group PLC | 27,101 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 27,000 | $71.1 萬 | 0.28% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,489 | $69.7 萬 | 0.00% | −195−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 26,363 | $69.4 萬 | 0.00% | +174+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $69.2 萬 | 0.01% | −1,100−4.0% | 減碼 |
| Intech Investment Management LLC | 25,391 | $66.8 萬 | 0.01% | +3,671+16.9% | 加碼 |
| Wells Fargo & Company | 25,199 | $66.3 萬 | 0.00% | +1,009+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 25,180 | $66.3 萬 | 0.00% | −6,453−20.4% | 減碼 |
| Monticello Wealth Management, LLC | 23,569 | $62.0 萬 | 0.05% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 23,000 | $60.5 萬 | 0.01% | −15,000−39.5% | 減碼 |
| New York State Teachers Retirement System | 21,896 | $57.6 萬 | 0.00% | −100−0.5% | 減碼 |
| Cornercap Investment Counsel Inc | 21,713 | $57.1 萬 | 0.17% | −5,143−19.2% | 減碼 |
| Yousif Capital Management, LLC | 21,089 | $55.5 萬 | 0.01% | −735−3.4% | 減碼 |
| Annandale Capital, LLC | 20,000 | $52.6 萬 | 0.11% | 00.0% | 不變 |
| Alps Advisors Inc | 19,866 | $52.3 萬 | 0.00% | −1,617−7.5% | 減碼 |
| GDS Wealth Management | 19,000 | $50.0 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,366 | $48.3 萬 | 0.01% | −645−3.4% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 17,615 | $46.4 萬 | 0.09% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,544 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,264 | $45.4 萬 | 0.00% | −241−1.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 16,957 | $44.6 萬 | 0.02% | +1,405+9.0% | 加碼 |
| Oppenheimer & Co Inc | 16,900 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 16,589 | $43.7 萬 | 0.02% | +6,781+69.1% | 加碼 |
| Engineers Gate Manager LP | 16,109 | $42.4 萬 | 0.01% | −6,040−27.3% | 減碼 |
| Amalgamated Bank | 16,028 | $42.2 萬 | 0.00% | −506−3.1% | 減碼 |
| Teacher Retirement System of Texas | 15,970 | $42.0 萬 | 0.00% | +15,970 | 新進 |
| Arizona State Retirement System | 15,701 | $41.3 萬 | 0.00% | +446+2.9% | 加碼 |
| Glenmede Trust Co NA | 15,686 | $41.3 萬 | 0.00% | +143+0.9% | 加碼 |
| Cerity Partners LLC | 15,567 | $41.0 萬 | 0.00% | +15,567 | 新進 |
| XTX Topco Ltd | 15,366 | $40.4 萬 | 0.03% | +15,366 | 新進 |
| State Board of Administration of Florida Retirement System | 14,984 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,425 | $38.0 萬 | 0.00% | −8,900−38.2% | 減碼 |
| Teza Capital Management LLC | 14,011 | $36.9 萬 | 0.04% | +410+3.0% | 加碼 |
| Inceptionr LLC | 13,928 | $36.7 萬 | 0.09% | +13,928 | 新進 |
| Capital Advisors Inc | 13,300 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,817 | $33.7 萬 | 0.01% | −400−3.0% | 減碼 |
| Gsa Capital Partners LLP | 12,705 | $33.4 萬 | 0.03% | −72,953−85.2% | 減碼 |
| Everence Capital Management Inc | 12,430 | $32.7 萬 | 0.02% | 00.0% | 不變 |
| Fca Corp | 11,794 | $31.0 萬 | 0.10% | 00.0% | 不變 |
| Savant Capital, LLC | 11,792 | $31.0 萬 | 0.00% | +96+0.8% | 加碼 |
| Exchange Traded Concepts, LLC | 11,636 | $30.6 萬 | 0.01% | −5,382−31.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,625 | $30.6 萬 | 0.00% | −124−1.1% | 減碼 |
| ProShare Advisors LLC | 10,994 | $28.9 萬 | 0.00% | +10,994 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,831 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 10,501 | $27.6 萬 | 0.01% | +10,501 | 新進 |
| Tower Research Capital LLC (TRC) | 10,415 | $27.4 萬 | 0.01% | −33,820−76.5% | 減碼 |
| HSBC Holdings PLC | 10,161 | $26.9 萬 | 0.00% | +10,161 | 新進 |
| Lee Financial Co | 10,035 | $26.4 萬 | 0.04% | +35+0.4% | 加碼 |
| Park National Corp | 9,875 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,856 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 9,246 | $24.3 萬 | 0.05% | −14,418−60.9% | 減碼 |
| Vontobel Holding Ltd. | 9,137 | $24.0 萬 | 0.00% | +9,137 | 新進 |
| LMCG Investments, LLC | 8,988 | $23.7 萬 | 0.01% | −1,965−17.9% | 減碼 |
| Graham Capital Management, L.P. | 8,972 | $23.6 萬 | 0.01% | −1,431−13.8% | 減碼 |
| CWM, LLC | 8,808 | $23.2 萬 | 0.00% | +5,469+163.8% | 加碼 |
| Atria Investments LLC | 8,358 | $22.0 萬 | 0.00% | +8,358 | 新進 |
| Mutual of America Capital Management LLC | 8,180 | $21.5 萬 | 0.00% | +8,180 | 新進 |
| Man Group plc | 7,817 | $20.6 萬 | 0.00% | +7,817 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,438 | $19.6 萬 | 0.04% | +5,559+295.8% | 加碼 |
| Acadian Asset Management LLC | 6,811 | $17.9 萬 | 0.00% | +6,811 | 新進 |
| Ameritas Investment Partners, Inc. | 5,216 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 4,885 | $12.9 萬 | 0.01% | +3,720+319.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,729 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,613 | $12.1 萬 | 0.00% | −6,487−58.4% | 減碼 |
| FMR LLC | 4,586 | $12.1 萬 | 0.00% | +236+5.4% | 加碼 |
| STRS Ohio | 4,300 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 3,990 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,974 | $10.5 萬 | 0.00% | +440+12.5% | 加碼 |
| Systematic Financial Management LP | 3,721 | $9.79 萬 | 0.00% | +3,721 | 新進 |
| GAMMA Investing LLC | 2,929 | $7.71 萬 | 0.01% | +341+13.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,700 | $7.11 萬 | 0.02% | +400+17.4% | 加碼 |
| KBC Group NV | 2,205 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 1,621 | $4.27 萬 | 0.00% | −4,142−71.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,250 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 908 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 826 | $2.17 萬 | 0.01% | +826 | 新進 |
| Quarry LP | 704 | $1.85 萬 | 0.01% | +70+11.0% | 加碼 |
| Farther Finance Advisors, LLC | 650 | $1.71 萬 | 0.00% | −2,866−81.5% | 減碼 |