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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 45,766 | $124.3 萬 | 0.02% | +45,584+25,046.2% | 加碼 |
| Thrivent Financial for Lutherans | 42,113 | $114.4 萬 | 0.00% | −596−1.4% | 減碼 |
| Solutions 4 Wealth, Ltd | 41,670 | $113.2 萬 | 2.05% | −11,033−20.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,748 | $108.0 萬 | 0.00% | +39,748 | 新進 |
| Canada Pension Plan Investment Board | 38,900 | $105.7 萬 | 0.00% | +38,900 | 新進 |
| Price T Rowe Associates Inc | 38,227 | $103.9 萬 | 0.00% | +3,923+11.4% | 加碼 |
| Intech Investment Management LLC | 36,967 | $100.4 萬 | 0.01% | +11,576+45.6% | 加碼 |
| SummerHaven Investment Management, LLC | 36,520 | $99.2 萬 | 0.61% | 00.0% | 不變 |
| Renaissance Technologies LLC | 36,023 | $97.8 萬 | 0.00% | −9,913−21.6% | 減碼 |
| Wells Fargo & Company | 34,758 | $94.4 萬 | 0.00% | +9,559+37.9% | 加碼 |
| Ensign Peak Advisors, Inc | 32,396 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 32,140 | $87.3 萬 | 0.00% | +1,144+3.7% | 加碼 |
| Jump Financial, LLC | 31,900 | $86.6 萬 | 0.02% | −16,410−34.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,190 | $84.7 萬 | 0.14% | +31,190 | 新進 |
| Quest Partners LLC | 31,101 | $84.5 萬 | 0.11% | +31,079+141,268.2% | 加碼 |
| State of Alaska, Department of Revenue | 30,965 | $84.1 萬 | 0.01% | −71−0.2% | 減碼 |
| HRT Financial LP | 30,832 | $83.7 萬 | 0.00% | −8,831−22.3% | 減碼 |
| Susquehanna International Group, LLP | 30,814 | $83.7 萬 | 0.00% | −13,972−31.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,863 | $81.1 萬 | 0.00% | +992+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 29,750 | $80.8 萬 | 0.01% | −243−0.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 28,953 | $78.6 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 28,800 | $78.2 萬 | 0.00% | +2,437+9.2% | 加碼 |
| Pathstone Holdings, LLC | 28,316 | $76.9 萬 | 0.00% | −886−3.0% | 減碼 |
| Corebridge Financial, Inc. | 28,032 | $76.1 萬 | 0.00% | −2,187−7.2% | 減碼 |
| Janus Henderson Group PLC | 27,101 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 27,000 | $73.3 萬 | 0.29% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 26,300 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 26,000 | $70.6 萬 | 0.01% | +3,000+13.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,647 | $69.7 萬 | 0.00% | −842−3.2% | 減碼 |
| Monticello Wealth Management, LLC | 23,569 | $64.0 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 22,046 | $59.9 萬 | 0.02% | +22,046 | 新進 |
| New York State Teachers Retirement System | 21,796 | $59.2 萬 | 0.00% | −100−0.5% | 減碼 |
| Cornercap Investment Counsel Inc | 21,713 | $59.0 萬 | 0.19% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 21,000 | $57.0 萬 | 0.17% | +21,000 | 新進 |
| Jane Street Group, LLC | 20,874 | $56.7 萬 | 0.00% | −41,389−66.5% | 減碼 |
| Royce & Associates LP | 20,857 | $56.6 萬 | 0.01% | −10,959−34.4% | 減碼 |
| Alps Advisors Inc | 20,588 | $55.9 萬 | 0.00% | +722+3.6% | 加碼 |
| Yousif Capital Management, LLC | 20,559 | $55.8 萬 | 0.01% | −530−2.5% | 減碼 |
| Ieq Capital, LLC | 20,210 | $54.9 萬 | 0.01% | +20,210 | 新進 |
| Qube Research & Technologies Ltd | 19,367 | $52.6 萬 | 0.00% | −42,953−68.9% | 減碼 |
| Stephens Inc | 19,198 | $52.1 萬 | 0.01% | −8,769−31.4% | 減碼 |
| GDS Wealth Management | 19,000 | $51.6 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,366 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 18,186 | $49.4 萬 | 0.01% | +18,186 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 17,615 | $47.8 萬 | 0.11% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,544 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 17,370 | $47.2 萬 | 0.01% | +8,398+93.6% | 加碼 |
| Teacher Retirement System of Texas | 17,020 | $46.2 萬 | 0.00% | +1,050+6.6% | 加碼 |
| Oppenheimer & Co Inc | 16,900 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| True North Advisors, LLC | 16,295 | $44.3 萬 | 0.10% | +16,295 | 新進 |
| Voya Investment Management LLC | 16,066 | $43.6 萬 | 0.00% | −1,198−6.9% | 減碼 |
| Engineers Gate Manager LP | 15,946 | $43.3 萬 | 0.01% | −163−1.0% | 減碼 |
| Squarepoint Ops LLC | 15,895 | $43.2 萬 | 0.00% | +15,895 | 新進 |
| ProShare Advisors LLC | 15,865 | $43.1 萬 | 0.00% | +4,871+44.3% | 加碼 |
| Glenmede Trust Co NA | 15,834 | $43.0 萬 | 0.00% | +148+0.9% | 加碼 |
| Amalgamated Bank | 15,804 | $42.9 萬 | 0.00% | −224−1.4% | 減碼 |
| Arizona State Retirement System | 15,730 | $42.7 萬 | 0.00% | +29+0.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 15,065 | $40.9 萬 | 0.02% | −1,892−11.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,984 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,425 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,324 | $36.2 萬 | 0.00% | −11,856−47.1% | 減碼 |
| Capital Advisors Inc | 13,300 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,817 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 12,212 | $33.2 萬 | 0.00% | +12,212 | 新進 |
| Fca Corp | 11,794 | $32.0 萬 | 0.10% | 00.0% | 不變 |
| Savant Capital, LLC | 11,792 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,632 | $31.6 萬 | 0.00% | +7+0.1% | 加碼 |
| Teza Capital Management LLC | 11,584 | $31.5 萬 | 0.05% | −2,427−17.3% | 減碼 |
| Wedbush Securities Inc | 11,264 | $30.6 萬 | 0.01% | +11,264 | 新進 |
| Tower Research Capital LLC (TRC) | 11,166 | $30.3 萬 | 0.01% | +751+7.2% | 加碼 |
| CWM, LLC | 11,170 | $30.3 萬 | 0.00% | +2,362+26.8% | 加碼 |
| Cerity Partners LLC | 11,335 | $30.2 萬 | 0.00% | −4,232−27.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,831 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 10,798 | $29.3 萬 | 0.00% | +10,798 | 新進 |
| Exchange Traded Concepts, LLC | 10,432 | $28.3 萬 | 0.01% | −1,204−10.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,172 | $27.6 萬 | 0.02% | +10,172 | 新進 |
| Lee Financial Co | 10,035 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Park National Corp | 9,875 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Annandale Capital, LLC | 9,667 | $26.3 萬 | 0.05% | −10,333−51.7% | 減碼 |
| Mercer Global Advisors Inc | 9,422 | $25.6 萬 | 0.00% | +9,422 | 新進 |
| Public Employees Retirement Association of Colorado | 9,357 | $25.4 萬 | 0.00% | −499−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 8,884 | $24.1 萬 | 0.00% | +4,271+92.6% | 加碼 |
| EP Wealth Advisors, LLC | 8,494 | $23.1 萬 | 0.00% | +8,494 | 新進 |
| Atria Investments LLC | 8,262 | $22.4 萬 | 0.00% | −96−1.1% | 減碼 |
| Centiva Capital, LP | 8,261 | $22.4 萬 | 0.01% | −8,328−50.2% | 減碼 |
| Mutual of America Capital Management LLC | 8,254 | $22.4 萬 | 0.00% | +74+0.9% | 加碼 |
| HSBC Holdings PLC | 8,166 | $22.2 萬 | 0.00% | −1,995−19.6% | 減碼 |
| LMCG Investments, LLC | 7,915 | $21.5 萬 | 0.01% | −1,073−11.9% | 減碼 |
| Bailard, Inc. | 7,900 | $21.5 萬 | 0.01% | +7,900 | 新進 |
| Jefferies Financial Group Inc. | 7,250 | $19.7 萬 | 0.00% | +7,250 | 新進 |
| Meeder Asset Management Inc | 5,366 | $14.6 萬 | 0.01% | +481+9.8% | 加碼 |
| Aquatic Capital Management LLC | 5,258 | $14.3 萬 | 0.00% | +5,258 | 新進 |
| Ameritas Investment Partners, Inc. | 5,216 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,729 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,300 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 3,990 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,967 | $10.8 萬 | 0.00% | −7−0.2% | 減碼 |
| KBC Group NV | 3,826 | $10.4 萬 | 0.00% | +1,621+73.5% | 加碼 |
| Point72 (DIFC) Ltd | 3,609 | $9.80 萬 | 0.01% | +1,988+122.6% | 加碼 |
| GAMMA Investing LLC | 3,360 | $9.13 萬 | 0.01% | +431+14.7% | 加碼 |