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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 254,131 | $634.6 萬 | 0.01% | −2,681−1.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 265,162 | $662.1 萬 | 0.67% | +265,162 | 新進 |
| Raymond James Financial Inc | 270,000 | $674.2 萬 | 0.00% | +13,216+5.1% | 加碼 |
| Principal Financial Group Inc | 271,362 | $677.6 萬 | 0.00% | +7,255+2.7% | 加碼 |
| UBS Group AG | 278,358 | $695.1 萬 | 0.00% | −67,211−19.4% | 減碼 |
| State of Wisconsin Investment Board | 282,983 | $706.6 萬 | 0.02% | +6,457+2.3% | 加碼 |
| Banc Funds Co LLC | 283,100 | $706.9 萬 | 0.93% | −19,900−6.6% | 減碼 |
| Mendon Capital Advisors Corp | 25,000 | $746.7 萬 | 3.46% | −239,000−90.5% | 減碼 |
| Great Lakes Advisors, LLC | 317,329 | $792.4 萬 | 0.07% | +139,452+78.4% | 加碼 |
| Tieton Capital Management, LLC | 317,633 | $793.1 萬 | 3.63% | −7,750−2.4% | 減碼 |
| SEI Investments Co | 340,650 | $850.6 萬 | 0.01% | −32,603−8.7% | 減碼 |
| Assenagon Asset Management S.A. | 342,836 | $856.1 萬 | 0.02% | −371,658−52.0% | 減碼 |
| Balyasny Asset Management LLC | 348,904 | $871.2 萬 | 0.02% | +107,608+44.6% | 加碼 |
| Bridgeway Capital Management, LLC | 363,414 | $907.4 萬 | 0.23% | +50,711+16.2% | 加碼 |
| Invesco Ltd. | 385,208 | $961.9 萬 | 0.00% | −37,545−8.9% | 減碼 |
| AQR Capital Management LLC | 398,479 | $995.0 萬 | 0.01% | −46,036−10.4% | 減碼 |
| Schroder Investment Management Group | 416,497 | $1,020 萬 | 0.01% | +3,484+0.8% | 加碼 |
| First Manhattan Co | 430,183 | $1,074 萬 | 0.03% | +3,208+0.8% | 加碼 |
| Bank of New York Mellon Corp | 489,502 | $1,222 萬 | 0.00% | −21,150−4.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 491,660 | $1,228 萬 | 0.04% | −23,500−4.6% | 減碼 |
| HighTower Advisors, LLC | 509,006 | $1,271 萬 | 0.02% | −1,114−0.2% | 減碼 |
| Stieven Capital Advisors, L.P. | 533,736 | $1,333 萬 | 2.58% | +1,200+0.2% | 加碼 |
| Basswood Capital Management, L.L.C. | 546,513 | $1,365 萬 | 0.77% | +139,289+34.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 551,685 | $1,378 萬 | 0.10% | +12,505+2.3% | 加碼 |
| Northern Trust Corp | 559,203 | $1,396 萬 | 0.00% | −24,275−4.2% | 減碼 |
| JPMorgan Chase & Co | 564,080 | $1,409 萬 | 0.00% | −148,647−20.9% | 減碼 |
| RMB Capital Management, LLC | 581,013 | $1,451 萬 | 0.36% | +52,135+9.9% | 加碼 |
| MetLife Investment Management | 614,873 | $1,535 萬 | 0.08% | +582,733+1,813.1% | 加碼 |
| Wellington Management Group LLP | 626,638 | $1,565 萬 | 0.00% | +19,689+3.2% | 加碼 |
| Aristotle Capital Boston, LLC | 634,283 | $1,584 萬 | 0.79% | −108,624−14.6% | 減碼 |
| Morgan Stanley | 721,924 | $1,803 萬 | 0.00% | −25,820−3.5% | 減碼 |
| American Century Companies Inc | 762,170 | $1,903 萬 | 0.01% | −27,739−3.5% | 減碼 |
| LSV Asset Management | 765,300 | $1,911 萬 | 0.05% | −25,600−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 769,057 | $1,920 萬 | 0.00% | +27,783+3.7% | 加碼 |
| Goldman Sachs Group Inc | 794,680 | $1,984 萬 | 0.00% | −93,080−10.5% | 減碼 |
| Nuveen, LLC | 1,170,013 | $2,922 萬 | 0.01% | +1,170,013 | 新進 |
| Millennium Management LLC | 1,185,353 | $2,960 萬 | 0.03% | +218,962+22.7% | 加碼 |
| Geode Capital Management, LLC | 1,319,157 | $3,295 萬 | 0.00% | +38,461+3.0% | 加碼 |
| Victory Capital Management Inc | 2,040,856 | $5,096 萬 | 0.05% | +59,056+3.0% | 加碼 |
| State Street Corp | 2,561,923 | $6,397 萬 | 0.00% | −213,379−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,893,856 | $7,226 萬 | 0.02% | +90,104+3.2% | 加碼 |
| Vanguard Group Inc | 3,931,593 | $9,817 萬 | 0.00% | +56,676+1.5% | 加碼 |
| BlackRock, Inc. | 7,942,345 | $1.98 億 | 0.00% | −106,957−1.3% | 減碼 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −766,181−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −171,681−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −53,220−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −49,310−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,190−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −21,713−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,186−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,895−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −11,792−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,432−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,172−100.0% | 清倉 |
| Park National Corp | 0 | $0 | 0.00% | −9,875−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −9,422−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,884−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −8,254−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,166−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −7,915−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,250−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,366−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,168−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Mesirow Institutional Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |