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 4 季 13F 持有人
Veritex Holdings, Inc. 在 2024/12/31 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
- 240
- 較 2024 年第 3 季 +9 家
- 持有股數
- 4,923 萬
- 較 2024 年第 3 季 +118.3 萬 (+2.5%)
- 總市值
- $13.4 億
- 較 2024 年第 3 季 +$7,233 萬 (+5.7%)
- 新進機構
- 32
- 另有 76 家加碼
- 清倉機構
- 23
- 另有 82 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,049,302 | $2.19 億 | 0.00% | +112,962+1.4% | 加碼 |
| Vanguard Group Inc | 3,874,917 | $1.05 億 | 0.00% | +39,746+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,803,752 | $7,615 萬 | 0.02% | +125,189+4.7% | 加碼 |
| State Street Corp | 2,775,302 | $7,538 萬 | 0.00% | +362,193+15.0% | 加碼 |
| Victory Capital Management Inc | 1,981,800 | $5,383 萬 | 0.05% | +3,581+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,280,696 | $3,479 萬 | 0.00% | −13,270−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,239,873 | $3,367 萬 | 0.01% | +454,015+57.8% | 加碼 |
| Millennium Management LLC | 966,391 | $2,625 萬 | 0.02% | +664,885+220.5% | 加碼 |
| Goldman Sachs Group Inc | 887,760 | $2,411 萬 | 0.00% | +103,222+13.2% | 加碼 |
| LSV Asset Management | 790,900 | $2,148 萬 | 0.05% | −499,409−38.7% | 減碼 |
| American Century Companies Inc | 789,909 | $2,145 萬 | 0.01% | +14,924+1.9% | 加碼 |
| Westwood Holdings Group Inc. | 766,181 | $2,081 萬 | 0.16% | −578,752−43.0% | 減碼 |
| Morgan Stanley | 747,744 | $2,031 萬 | 0.00% | −123,113−14.1% | 減碼 |
| Aristotle Capital Boston, LLC | 742,907 | $2,018 萬 | 0.75% | −85,525−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 741,274 | $2,013 萬 | 0.00% | +8,409+1.1% | 加碼 |
| Assenagon Asset Management S.A. | 714,494 | $1,941 萬 | 0.03% | −92,800−11.5% | 減碼 |
| JPMorgan Chase & Co | 712,727 | $1,936 萬 | 0.00% | +81,355+12.9% | 加碼 |
| Wellington Management Group LLP | 606,949 | $1,648 萬 | 0.00% | −73,817−10.8% | 減碼 |
| Kennedy Capital Management, Inc. | 601,276 | $1,633 萬 | 0.36% | +207,376+52.6% | 加碼 |
| Northern Trust Corp | 583,478 | $1,585 萬 | 0.00% | −58,755−9.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 582,755 | $1,583 萬 | 1.22% | −2,487−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 539,180 | $1,464 萬 | 0.10% | +539,180 | 新進 |
| Stieven Capital Advisors, L.P. | 532,536 | $1,446 萬 | 2.57% | −29,100−5.2% | 減碼 |
| RMB Capital Management, LLC | 528,878 | $1,436 萬 | 0.33% | −32,264−5.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 515,160 | $1,399 萬 | 0.05% | +2,700+0.5% | 加碼 |
| Bank of New York Mellon Corp | 510,652 | $1,387 萬 | 0.00% | −90,862−15.1% | 減碼 |
| HighTower Advisors, LLC | 510,120 | $1,385 萬 | 0.02% | +281+0.1% | 加碼 |
| AQR Capital Management LLC | 444,515 | $1,207 萬 | 0.02% | +33,566+8.2% | 加碼 |
| First Manhattan Co | 426,975 | $1,160 萬 | 0.03% | −31,200−6.8% | 減碼 |
| Invesco Ltd. | 422,753 | $1,148 萬 | 0.00% | −191,622−31.2% | 減碼 |
| Schroder Investment Management Group | 413,013 | $1,117 萬 | 0.01% | +413,013 | 新進 |
| Basswood Capital Management, L.L.C. | 407,224 | $1,106 萬 | 0.64% | −16,003−3.8% | 減碼 |
| SEI Investments Co | 373,253 | $1,014 萬 | 0.01% | −39,385−9.5% | 減碼 |
| UBS Group AG | 345,569 | $938.6 萬 | 0.00% | +227,484+192.6% | 加碼 |
| Tieton Capital Management, LLC | 325,383 | $883.7 萬 | 3.55% | +61,435+23.3% | 加碼 |
| Bridgeway Capital Management, LLC | 312,703 | $849.3 萬 | 0.19% | +27,685+9.7% | 加碼 |
| Banc Funds Co LLC | 303,000 | $822.9 萬 | 0.91% | 00.0% | 不變 |
| Prudential Financial Inc | 293,648 | $797.5 萬 | 0.01% | +9,115+3.2% | 加碼 |
| State of Wisconsin Investment Board | 276,526 | $751.0 萬 | 0.02% | +22,020+8.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 270,137 | $733.7 萬 | 0.12% | +150,835+126.4% | 加碼 |
| Principal Financial Group Inc | 264,107 | $717.3 萬 | 0.00% | +7,882+3.1% | 加碼 |
| Mendon Capital Advisors Corp | 264,000 | $704.8 萬 | 3.98% | −36,000−12.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 256,812 | $697.5 萬 | 0.01% | +256,812 | 新進 |
| Raymond James Financial Inc | 256,784 | $697.4 萬 | 0.00% | +256,784 | 新進 |
| Balyasny Asset Management LLC | 241,296 | $655.4 萬 | 0.02% | −32,959−12.0% | 減碼 |
| Dana Investment Advisors, Inc. | 224,114 | $608.7 萬 | 0.20% | −12,898−5.4% | 減碼 |
| Ameriprise Financial Inc | 223,728 | $607.6 萬 | 0.00% | −13,692−5.8% | 減碼 |
| Peregrine Capital Management LLC | 217,336 | $590.3 萬 | 0.17% | +29,803+15.9% | 加碼 |
| Alliancebernstein L.P. | 194,560 | $528.4 萬 | 0.00% | −49,000−20.1% | 減碼 |
| 1492 Capital Management LLC | 191,423 | $519.9 萬 | 2.47% | −1,514−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 177,877 | $483.1 萬 | 0.04% | −15,992−8.2% | 減碼 |
| Verition Fund Management LLC | 173,360 | $470.8 萬 | 0.02% | +48,111+38.4% | 加碼 |
| Empowered Funds, LLC | 173,323 | $470.7 萬 | 0.07% | +27,685+19.0% | 加碼 |
| Boothbay Fund Management, LLC | 171,681 | $466.3 萬 | 0.14% | −139,505−44.8% | 減碼 |
| F/M Investments LLC | 169,364 | $460.0 萬 | 0.17% | −334,831−66.4% | 減碼 |
| Rhumbline Advisers | 164,624 | $447.1 萬 | 0.00% | −112−0.1% | 減碼 |
| Trexquant Investment LP | 161,877 | $439.7 萬 | 0.05% | +33,714+26.3% | 加碼 |
| Voloridge Investment Management, LLC | 153,028 | $415.6 萬 | 0.01% | +7,444+5.1% | 加碼 |
| Legal & General Group Plc | 148,997 | $404.7 萬 | 0.00% | +585+0.4% | 加碼 |
| Richard Bernstein Advisors LLC | 146,898 | $399.0 萬 | 0.09% | 00.0% | 不變 |
| First Trust Advisors LP | 140,608 | $381.9 萬 | 0.00% | −22,679−13.9% | 減碼 |
| Hillsdale Investment Management Inc. | 139,800 | $379.7 萬 | 0.19% | +139,800 | 新進 |
| Tudor Investment Corp Et Al | 138,005 | $374.8 萬 | 0.04% | +66,899+94.1% | 加碼 |
| Public Sector Pension Investment Board | 135,754 | $368.7 萬 | 0.02% | +20,340+17.6% | 加碼 |
| EJF Capital LLC | 129,370 | $351.4 萬 | 2.41% | +39,833+44.5% | 加碼 |
| Barclays PLC | 123,585 | $335.7 萬 | 0.00% | +5,976+5.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 123,292 | $334.9 萬 | 0.01% | +9,096+8.0% | 加碼 |
| Citigroup Inc | 122,387 | $332.4 萬 | 0.00% | +15,669+14.7% | 加碼 |
| Two Sigma Investments, LP | 120,927 | $328.4 萬 | 0.01% | −29,985−19.9% | 減碼 |
| Bank of America Corp | 118,623 | $322.2 萬 | 0.00% | −226−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 109,844 | $298.3 萬 | 0.00% | +18,954+20.9% | 加碼 |
| Swiss National Bank | 107,017 | $290.7 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 98,755 | $268.2 萬 | 0.02% | +98,445+31,756.5% | 加碼 |
| Alberta Investment Management Corp | 97,100 | $263.7 萬 | 0.02% | 00.0% | 不變 |
| Sippican Capital Advisors | 95,530 | $259.5 萬 | 1.89% | −3,700−3.7% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 92,883 | $252.3 萬 | 2.06% | 00.0% | 不變 |
| Wedge Capital Management L L P | 92,143 | $250.3 萬 | 0.05% | −392−0.4% | 減碼 |
| Franklin Resources Inc | 89,422 | $242.9 萬 | 0.00% | +16,001+21.8% | 加碼 |
| King Luther Capital Management Corp | 87,176 | $236.8 萬 | 0.01% | −9,596−9.9% | 減碼 |
| Algert Global LLC | 84,336 | $229.1 萬 | 0.05% | +4,951+6.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,179 | $217.8 萬 | 0.01% | −12,971−13.9% | 減碼 |
| Rafferty Asset Management, LLC | 76,768 | $208.5 萬 | 0.01% | +7,412+10.7% | 加碼 |
| FMR LLC | 71,262 | $193.5 萬 | 0.00% | +66,676+1,453.9% | 加碼 |
| Russell Investments Group, Ltd. | 67,613 | $183.6 萬 | 0.00% | +338+0.5% | 加碼 |
| Two Sigma Advisers, LP | 62,100 | $168.7 萬 | 0.00% | −2,000−3.1% | 減碼 |
| Citadel Advisors LLC | 58,388 | $158.6 萬 | 0.00% | −68,003−53.8% | 減碼 |
| Royal Bank of Canada | 58,138 | $158.0 萬 | 0.00% | −15,694−21.3% | 減碼 |
| Comerica Bank | 56,750 | $154.1 萬 | 0.01% | −1,608−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 54,511 | $148.1 萬 | 0.01% | −31,144−36.4% | 減碼 |
| Envestnet Asset Management Inc | 53,767 | $146.0 萬 | 0.00% | +3,112+6.1% | 加碼 |
| Great West Life Assurance Co | 53,314 | $144.7 萬 | 0.00% | −2,273−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 53,220 | $144.5 萬 | 0.02% | −146,246−73.3% | 減碼 |
| Cresset Asset Management, LLC | 53,170 | $144.4 萬 | 0.01% | −450−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,423 | $142.4 萬 | 0.00% | −4,136−7.3% | 減碼 |
| California State Teachers Retirement System | 50,711 | $137.7 萬 | 0.00% | −693−1.3% | 減碼 |
| PMC FIG Opportunities LLC | 49,310 | $133.9 萬 | 3.39% | −90,409−64.7% | 減碼 |
| Salzhauer Michael | 49,177 | $133.6 萬 | 0.68% | +15,779+47.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 48,073 | $130.6 萬 | 0.15% | −7,627−13.7% | 減碼 |
| Deutsche Bank AG | 47,636 | $129.4 萬 | 0.00% | +15,596+48.7% | 加碼 |
| Stifel Financial Corp | 46,718 | $126.9 萬 | 0.00% | −1,864−3.8% | 減碼 |