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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 19,448 | $48.6 萬 | 0.02% | +4,383+29.1% | 加碼 |
| Alps Advisors Inc | 19,866 | $49.6 萬 | 0.00% | −722−3.5% | 減碼 |
| PharVision Advisers, LLC | 20,340 | $50.8 萬 | 0.70% | +20,340 | 新進 |
| Yousif Capital Management, LLC | 20,387 | $50.9 萬 | 0.01% | −172−0.8% | 減碼 |
| New York State Teachers Retirement System | 21,096 | $52.7 萬 | 0.00% | −700−3.2% | 減碼 |
| Monticello Wealth Management, LLC | 23,569 | $58.9 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 24,576 | $61.4 萬 | 0.00% | +4,366+21.6% | 加碼 |
| Pathstone Holdings, LLC | 25,053 | $62.6 萬 | 0.00% | −3,263−11.5% | 減碼 |
| Louisiana State Employees Retirement System | 25,700 | $64.2 萬 | 0.01% | −600−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,700 | $64.2 萬 | 0.00% | +25,700 | 新進 |
| Manufacturers Life Insurance Company, The | 26,473 | $66.1 萬 | 0.00% | +826+3.2% | 加碼 |
| Janus Henderson Group PLC | 27,101 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 27,000 | $67.4 萬 | 0.30% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 27,000 | $67.4 萬 | 0.01% | +1,000+3.8% | 加碼 |
| Corebridge Financial, Inc. | 27,490 | $68.6 萬 | 0.00% | −542−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,645 | $71.5 萬 | 0.00% | +28,645 | 新進 |
| Emerald Mutual Fund Advisers Trust | 28,953 | $72.3 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 29,982 | $74.9 萬 | 0.01% | +232+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 30,208 | $75.4 萬 | 0.01% | −757−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 30,267 | $75.6 萬 | 0.00% | +1,467+5.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,225 | $78.0 萬 | 0.00% | +1,362+4.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $78.7 萬 | 0.19% | +10,500+50.0% | 加碼 |
| Ensign Peak Advisors, Inc | 32,396 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 34,158 | $85.3 萬 | 0.01% | +34,158 | 新進 |
| BNP Paribas Arbitrage, SA | 34,410 | $85.9 萬 | 0.00% | −18,013−34.4% | 減碼 |
| Wells Fargo & Company | 34,455 | $86.0 萬 | 0.00% | −303−0.9% | 減碼 |
| Sterling Capital Management LLC | 35,254 | $88.0 萬 | 0.01% | −10,512−23.0% | 減碼 |
| Citadel Advisors LLC | 36,011 | $89.9 萬 | 0.00% | −22,377−38.3% | 減碼 |
| SummerHaven Investment Management, LLC | 37,056 | $92.5 萬 | 0.65% | +536+1.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 38,029 | $95.0 萬 | 0.00% | +38,029 | 新進 |
| Brandywine Global Investment Management, LLC | 38,225 | $95.4 萬 | 0.01% | +38,225 | 新進 |
| Jump Financial, LLC | 39,095 | $97.6 萬 | 0.01% | +7,195+22.6% | 加碼 |
| Comerica Bank | 39,171 | $97.8 萬 | 0.00% | −17,579−31.0% | 減碼 |
| Graham Capital Management, L.P. | 42,438 | $106.0 萬 | 0.03% | +25,068+144.3% | 加碼 |
| SG Americas Securities, LLC | 43,435 | $108.5 萬 | 0.00% | +43,435 | 新進 |
| Price T Rowe Associates Inc | 43,656 | $109.1 萬 | 0.00% | +5,429+14.2% | 加碼 |
| Intech Investment Management LLC | 46,022 | $114.9 萬 | 0.01% | +9,055+24.5% | 加碼 |
| Engineers Gate Manager LP | 46,221 | $115.4 萬 | 0.02% | +30,275+189.9% | 加碼 |
| Inscription Capital, LLC | 57,732 | $118.3 萬 | 0.20% | +57,732 | 新進 |
| Royal Bank of Canada | 47,519 | $118.6 萬 | 0.00% | −10,619−18.3% | 減碼 |
| Stifel Financial Corp | 47,593 | $118.8 萬 | 0.00% | +875+1.9% | 加碼 |
| Great West Life Assurance Co | 48,822 | $121.8 萬 | 0.00% | −4,492−8.4% | 減碼 |
| Cresset Asset Management, LLC | 49,575 | $123.8 萬 | 0.01% | −3,595−6.8% | 減碼 |
| California State Teachers Retirement System | 50,711 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 51,928 | $129.7 萬 | 0.04% | +29,882+135.5% | 加碼 |
| Envestnet Asset Management Inc | 52,813 | $131.9 萬 | 0.00% | −954−1.8% | 減碼 |
| Salzhauer Michael | 59,361 | $148.2 萬 | 0.91% | +10,184+20.7% | 加碼 |
| Dark Forest Capital Management LP | 59,950 | $149.7 萬 | 0.07% | +59,950 | 新進 |
| Kennedy Capital Management, Inc. | 60,929 | $152.1 萬 | 0.04% | −540,347−89.9% | 減碼 |
| Rafferty Asset Management, LLC | 62,539 | $156.2 萬 | 0.01% | −14,229−18.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,184 | $157.8 萬 | 0.01% | +23,436+59.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 65,566 | $163.7 萬 | 0.20% | +17,493+36.4% | 加碼 |
| Solutions 4 Wealth, Ltd | 66,005 | $164.8 萬 | 2.91% | +24,335+58.4% | 加碼 |
| Russell Investments Group, Ltd. | 69,919 | $174.6 萬 | 0.00% | +2,306+3.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 70,918 | $177.1 萬 | 0.01% | −52,374−42.5% | 減碼 |
| Quest Partners LLC | 72,568 | $181.2 萬 | 0.20% | +41,467+133.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,010 | $187.3 萬 | 0.01% | −5,169−6.4% | 減碼 |
| King Luther Capital Management Corp | 79,499 | $198.5 萬 | 0.01% | −7,677−8.8% | 減碼 |
| Renaissance Technologies LLC | 82,723 | $206.6 萬 | 0.00% | +46,700+129.6% | 加碼 |
| Algert Global LLC | 84,336 | $210.6 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 84,551 | $211.1 萬 | 0.00% | +42,438+100.8% | 加碼 |
| Wedge Capital Management L L P | 86,917 | $217.0 萬 | 0.04% | −5,226−5.7% | 減碼 |
| Barclays PLC | 91,375 | $228.2 萬 | 0.00% | −32,210−26.1% | 減碼 |
| Franklin Resources Inc | 92,041 | $229.8 萬 | 0.00% | +2,619+2.9% | 加碼 |
| Endeavour Capital Advisors Inc | 93,823 | $234.3 萬 | 0.87% | +93,823 | 新進 |
| Two Sigma Advisers, LP | 94,500 | $236.0 萬 | 0.01% | +32,400+52.2% | 加碼 |
| Susquehanna International Group, LLP | 94,547 | $236.1 萬 | 0.00% | +63,733+206.8% | 加碼 |
| Sippican Capital Advisors | 95,465 | $238.4 萬 | 1.80% | −65−0.1% | 減碼 |
| GW&K Investment Management, LLC | 96,645 | $241.3 萬 | 0.02% | −2,110−2.1% | 減碼 |
| Alberta Investment Management Corp | 97,100 | $242.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 104,389 | $260.7 萬 | 0.00% | −5,455−5.0% | 減碼 |
| Swiss National Bank | 105,617 | $263.7 萬 | 0.00% | −1,400−1.3% | 減碼 |
| Jane Street Group, LLC | 115,022 | $287.2 萬 | 0.01% | +94,148+451.0% | 加碼 |
| Citigroup Inc | 115,095 | $287.4 萬 | 0.00% | −7,292−6.0% | 減碼 |
| Numerai GP LLC | 115,734 | $289.0 萬 | 0.54% | +115,734 | 新進 |
| Elizabeth Park Capital Advisors, Ltd. | 117,883 | $294.4 萬 | 2.67% | +25,000+26.9% | 加碼 |
| Prudential Financial Inc | 124,748 | $311.5 萬 | 0.00% | −168,900−57.5% | 減碼 |
| First Trust Advisors LP | 125,904 | $314.4 萬 | 0.00% | −14,704−10.5% | 減碼 |
| Bank of America Corp | 130,923 | $326.9 萬 | 0.00% | +12,300+10.4% | 加碼 |
| EJF Capital LLC | 131,151 | $327.5 萬 | 2.08% | +1,781+1.4% | 加碼 |
| Trexquant Investment LP | 141,299 | $352.8 萬 | 0.04% | −20,578−12.7% | 減碼 |
| Richard Bernstein Advisors LLC | 141,430 | $353.2 萬 | 0.09% | −5,468−3.7% | 減碼 |
| Legal & General Group Plc | 143,019 | $357.1 萬 | 0.00% | −5,978−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 157,284 | $392.7 萬 | 0.01% | +4,256+2.8% | 加碼 |
| Rhumbline Advisers | 158,085 | $394.7 萬 | 0.00% | −6,539−4.0% | 減碼 |
| Hillsdale Investment Management Inc. | 161,400 | $403.0 萬 | 0.20% | +21,600+15.5% | 加碼 |
| F/M Investments LLC | 170,033 | $424.6 萬 | 0.17% | +669+0.4% | 加碼 |
| 1492 Capital Management LLC | 172,681 | $431.2 萬 | 2.32% | −18,742−9.8% | 減碼 |
| Public Sector Pension Investment Board | 172,916 | $431.8 萬 | 0.02% | +37,162+27.4% | 加碼 |
| Qube Research & Technologies Ltd | 174,660 | $436.1 萬 | 0.01% | +155,293+801.8% | 加碼 |
| Two Sigma Investments, LP | 176,079 | $439.7 萬 | 0.01% | +55,152+45.6% | 加碼 |
| Alliancebernstein L.P. | 181,060 | $452.1 萬 | 0.00% | −13,500−6.9% | 減碼 |
| FMR LLC | 183,143 | $457.3 萬 | 0.00% | +111,881+157.0% | 加碼 |
| Verition Fund Management LLC | 195,627 | $488.5 萬 | 0.03% | +22,267+12.8% | 加碼 |
| Peregrine Capital Management LLC | 206,095 | $514.6 萬 | 0.17% | −11,241−5.2% | 減碼 |
| Dana Investment Advisors, Inc. | 218,490 | $545.6 萬 | 0.20% | −5,624−2.5% | 減碼 |
| Deutsche Bank AG | 219,807 | $548.9 萬 | 0.00% | +172,171+361.4% | 加碼 |
| Empowered Funds, LLC | 224,034 | $559.4 萬 | 0.08% | +50,711+29.3% | 加碼 |
| Ameriprise Financial Inc | 235,182 | $587.2 萬 | 0.00% | +11,454+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 238,446 | $595.4 萬 | 0.08% | −31,691−11.7% | 減碼 |