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。
2025 年第 1 季 13F 持有人
Veritex Holdings, Inc. 在 2025/3/31 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
- 243
- 較 2024 年第 4 季 +6 家
- 持有股數
- 4,820 萬
- 較 2024 年第 4 季 +79.0 萬 (+1.7%)
- 總市值
- $12.1 億
- 較 2024 年第 4 季 −$7,756 萬 (−6.0%)
- 新進機構
- 32
- 另有 85 家加碼
- 清倉機構
- 26
- 另有 83 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,942,345 | $1.98 億 | 0.00% | −106,957−1.3% | 減碼 |
| Vanguard Group Inc | 3,931,593 | $9,817 萬 | 0.00% | +56,676+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,893,856 | $7,226 萬 | 0.02% | +90,104+3.2% | 加碼 |
| State Street Corp | 2,561,923 | $6,397 萬 | 0.00% | −213,379−7.7% | 減碼 |
| Victory Capital Management Inc | 2,040,856 | $5,096 萬 | 0.05% | +59,056+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,319,157 | $3,295 萬 | 0.00% | +38,461+3.0% | 加碼 |
| Millennium Management LLC | 1,185,353 | $2,960 萬 | 0.03% | +218,962+22.7% | 加碼 |
| Nuveen, LLC | 1,170,013 | $2,922 萬 | 0.01% | +1,170,013 | 新進 |
| Goldman Sachs Group Inc | 794,680 | $1,984 萬 | 0.00% | −93,080−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 769,057 | $1,920 萬 | 0.00% | +27,783+3.7% | 加碼 |
| LSV Asset Management | 765,300 | $1,911 萬 | 0.05% | −25,600−3.2% | 減碼 |
| American Century Companies Inc | 762,170 | $1,903 萬 | 0.01% | −27,739−3.5% | 減碼 |
| Morgan Stanley | 721,924 | $1,803 萬 | 0.00% | −25,820−3.5% | 減碼 |
| Aristotle Capital Boston, LLC | 634,283 | $1,584 萬 | 0.79% | −108,624−14.6% | 減碼 |
| Wellington Management Group LLP | 626,638 | $1,565 萬 | 0.00% | +19,689+3.2% | 加碼 |
| MetLife Investment Management | 614,873 | $1,535 萬 | 0.08% | +582,733+1,813.1% | 加碼 |
| RMB Capital Management, LLC | 581,013 | $1,451 萬 | 0.36% | +52,135+9.9% | 加碼 |
| JPMorgan Chase & Co | 564,080 | $1,409 萬 | 0.00% | −148,647−20.9% | 減碼 |
| Northern Trust Corp | 559,203 | $1,396 萬 | 0.00% | −24,275−4.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 551,685 | $1,378 萬 | 0.10% | +12,505+2.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 546,513 | $1,365 萬 | 0.77% | +139,289+34.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 533,736 | $1,333 萬 | 2.58% | +1,200+0.2% | 加碼 |
| HighTower Advisors, LLC | 509,006 | $1,271 萬 | 0.02% | −1,114−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 491,660 | $1,228 萬 | 0.04% | −23,500−4.6% | 減碼 |
| Bank of New York Mellon Corp | 489,502 | $1,222 萬 | 0.00% | −21,150−4.1% | 減碼 |
| First Manhattan Co | 430,183 | $1,074 萬 | 0.03% | +3,208+0.8% | 加碼 |
| Schroder Investment Management Group | 416,497 | $1,020 萬 | 0.01% | +3,484+0.8% | 加碼 |
| AQR Capital Management LLC | 398,479 | $995.0 萬 | 0.01% | −46,036−10.4% | 減碼 |
| Invesco Ltd. | 385,208 | $961.9 萬 | 0.00% | −37,545−8.9% | 減碼 |
| Bridgeway Capital Management, LLC | 363,414 | $907.4 萬 | 0.23% | +50,711+16.2% | 加碼 |
| Balyasny Asset Management LLC | 348,904 | $871.2 萬 | 0.02% | +107,608+44.6% | 加碼 |
| Assenagon Asset Management S.A. | 342,836 | $856.1 萬 | 0.02% | −371,658−52.0% | 減碼 |
| SEI Investments Co | 340,650 | $850.6 萬 | 0.01% | −32,603−8.7% | 減碼 |
| Tieton Capital Management, LLC | 317,633 | $793.1 萬 | 3.63% | −7,750−2.4% | 減碼 |
| Great Lakes Advisors, LLC | 317,329 | $792.4 萬 | 0.07% | +139,452+78.4% | 加碼 |
| Mendon Capital Advisors Corp | 25,000 | $746.7 萬 | 3.46% | −239,000−90.5% | 減碼 |
| Banc Funds Co LLC | 283,100 | $706.9 萬 | 0.93% | −19,900−6.6% | 減碼 |
| State of Wisconsin Investment Board | 282,983 | $706.6 萬 | 0.02% | +6,457+2.3% | 加碼 |
| UBS Group AG | 278,358 | $695.1 萬 | 0.00% | −67,211−19.4% | 減碼 |
| Principal Financial Group Inc | 271,362 | $677.6 萬 | 0.00% | +7,255+2.7% | 加碼 |
| Raymond James Financial Inc | 270,000 | $674.2 萬 | 0.00% | +13,216+5.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 265,162 | $662.1 萬 | 0.67% | +265,162 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,131 | $634.6 萬 | 0.01% | −2,681−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 238,446 | $595.4 萬 | 0.08% | −31,691−11.7% | 減碼 |
| Ameriprise Financial Inc | 235,182 | $587.2 萬 | 0.00% | +11,454+5.1% | 加碼 |
| Empowered Funds, LLC | 224,034 | $559.4 萬 | 0.08% | +50,711+29.3% | 加碼 |
| Deutsche Bank AG | 219,807 | $548.9 萬 | 0.00% | +172,171+361.4% | 加碼 |
| Dana Investment Advisors, Inc. | 218,490 | $545.6 萬 | 0.20% | −5,624−2.5% | 減碼 |
| Peregrine Capital Management LLC | 206,095 | $514.6 萬 | 0.17% | −11,241−5.2% | 減碼 |
| Verition Fund Management LLC | 195,627 | $488.5 萬 | 0.03% | +22,267+12.8% | 加碼 |
| FMR LLC | 183,143 | $457.3 萬 | 0.00% | +111,881+157.0% | 加碼 |
| Alliancebernstein L.P. | 181,060 | $452.1 萬 | 0.00% | −13,500−6.9% | 減碼 |
| Two Sigma Investments, LP | 176,079 | $439.7 萬 | 0.01% | +55,152+45.6% | 加碼 |
| Qube Research & Technologies Ltd | 174,660 | $436.1 萬 | 0.01% | +155,293+801.8% | 加碼 |
| Public Sector Pension Investment Board | 172,916 | $431.8 萬 | 0.02% | +37,162+27.4% | 加碼 |
| 1492 Capital Management LLC | 172,681 | $431.2 萬 | 2.32% | −18,742−9.8% | 減碼 |
| F/M Investments LLC | 170,033 | $424.6 萬 | 0.17% | +669+0.4% | 加碼 |
| Hillsdale Investment Management Inc. | 161,400 | $403.0 萬 | 0.20% | +21,600+15.5% | 加碼 |
| Rhumbline Advisers | 158,085 | $394.7 萬 | 0.00% | −6,539−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 157,284 | $392.7 萬 | 0.01% | +4,256+2.8% | 加碼 |
| Legal & General Group Plc | 143,019 | $357.1 萬 | 0.00% | −5,978−4.0% | 減碼 |
| Richard Bernstein Advisors LLC | 141,430 | $353.2 萬 | 0.09% | −5,468−3.7% | 減碼 |
| Trexquant Investment LP | 141,299 | $352.8 萬 | 0.04% | −20,578−12.7% | 減碼 |
| EJF Capital LLC | 131,151 | $327.5 萬 | 2.08% | +1,781+1.4% | 加碼 |
| Bank of America Corp | 130,923 | $326.9 萬 | 0.00% | +12,300+10.4% | 加碼 |
| First Trust Advisors LP | 125,904 | $314.4 萬 | 0.00% | −14,704−10.5% | 減碼 |
| Prudential Financial Inc | 124,748 | $311.5 萬 | 0.00% | −168,900−57.5% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 117,883 | $294.4 萬 | 2.67% | +25,000+26.9% | 加碼 |
| Numerai GP LLC | 115,734 | $289.0 萬 | 0.54% | +115,734 | 新進 |
| Citigroup Inc | 115,095 | $287.4 萬 | 0.00% | −7,292−6.0% | 減碼 |
| Jane Street Group, LLC | 115,022 | $287.2 萬 | 0.01% | +94,148+451.0% | 加碼 |
| Swiss National Bank | 105,617 | $263.7 萬 | 0.00% | −1,400−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 104,389 | $260.7 萬 | 0.00% | −5,455−5.0% | 減碼 |
| Alberta Investment Management Corp | 97,100 | $242.5 萬 | 0.02% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 96,645 | $241.3 萬 | 0.02% | −2,110−2.1% | 減碼 |
| Sippican Capital Advisors | 95,465 | $238.4 萬 | 1.80% | −65−0.1% | 減碼 |
| Susquehanna International Group, LLP | 94,547 | $236.1 萬 | 0.00% | +63,733+206.8% | 加碼 |
| Two Sigma Advisers, LP | 94,500 | $236.0 萬 | 0.01% | +32,400+52.2% | 加碼 |
| Endeavour Capital Advisors Inc | 93,823 | $234.3 萬 | 0.87% | +93,823 | 新進 |
| Franklin Resources Inc | 92,041 | $229.8 萬 | 0.00% | +2,619+2.9% | 加碼 |
| Barclays PLC | 91,375 | $228.2 萬 | 0.00% | −32,210−26.1% | 減碼 |
| Wedge Capital Management L L P | 86,917 | $217.0 萬 | 0.04% | −5,226−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 84,551 | $211.1 萬 | 0.00% | +42,438+100.8% | 加碼 |
| Algert Global LLC | 84,336 | $210.6 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 82,723 | $206.6 萬 | 0.00% | +46,700+129.6% | 加碼 |
| King Luther Capital Management Corp | 79,499 | $198.5 萬 | 0.01% | −7,677−8.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,010 | $187.3 萬 | 0.01% | −5,169−6.4% | 減碼 |
| Quest Partners LLC | 72,568 | $181.2 萬 | 0.20% | +41,467+133.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 70,918 | $177.1 萬 | 0.01% | −52,374−42.5% | 減碼 |
| Russell Investments Group, Ltd. | 69,919 | $174.6 萬 | 0.00% | +2,306+3.4% | 加碼 |
| Solutions 4 Wealth, Ltd | 66,005 | $164.8 萬 | 2.91% | +24,335+58.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 65,566 | $163.7 萬 | 0.20% | +17,493+36.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,184 | $157.8 萬 | 0.01% | +23,436+59.0% | 加碼 |
| Rafferty Asset Management, LLC | 62,539 | $156.2 萬 | 0.01% | −14,229−18.5% | 減碼 |
| Kennedy Capital Management, Inc. | 60,929 | $152.1 萬 | 0.04% | −540,347−89.9% | 減碼 |
| Dark Forest Capital Management LP | 59,950 | $149.7 萬 | 0.07% | +59,950 | 新進 |
| Salzhauer Michael | 59,361 | $148.2 萬 | 0.91% | +10,184+20.7% | 加碼 |
| Envestnet Asset Management Inc | 52,813 | $131.9 萬 | 0.00% | −954−1.8% | 減碼 |
| Quantbot Technologies LP | 51,928 | $129.7 萬 | 0.04% | +29,882+135.5% | 加碼 |
| California State Teachers Retirement System | 50,711 | $126.6 萬 | 0.00% | 00.0% | 不變 |