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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 49,575 | $123.8 萬 | 0.01% | −3,595−6.8% | 減碼 |
| Great West Life Assurance Co | 48,822 | $121.8 萬 | 0.00% | −4,492−8.4% | 減碼 |
| Stifel Financial Corp | 47,593 | $118.8 萬 | 0.00% | +875+1.9% | 加碼 |
| Royal Bank of Canada | 47,519 | $118.6 萬 | 0.00% | −10,619−18.3% | 減碼 |
| Inscription Capital, LLC | 57,732 | $118.3 萬 | 0.20% | +57,732 | 新進 |
| Engineers Gate Manager LP | 46,221 | $115.4 萬 | 0.02% | +30,275+189.9% | 加碼 |
| Intech Investment Management LLC | 46,022 | $114.9 萬 | 0.01% | +9,055+24.5% | 加碼 |
| Price T Rowe Associates Inc | 43,656 | $109.1 萬 | 0.00% | +5,429+14.2% | 加碼 |
| SG Americas Securities, LLC | 43,435 | $108.5 萬 | 0.00% | +43,435 | 新進 |
| Graham Capital Management, L.P. | 42,438 | $106.0 萬 | 0.03% | +25,068+144.3% | 加碼 |
| Comerica Bank | 39,171 | $97.8 萬 | 0.00% | −17,579−31.0% | 減碼 |
| Jump Financial, LLC | 39,095 | $97.6 萬 | 0.01% | +7,195+22.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 38,225 | $95.4 萬 | 0.01% | +38,225 | 新進 |
| Arrowstreet Capital, Limited Partnership | 38,029 | $95.0 萬 | 0.00% | +38,029 | 新進 |
| SummerHaven Investment Management, LLC | 37,056 | $92.5 萬 | 0.65% | +536+1.5% | 加碼 |
| Citadel Advisors LLC | 36,011 | $89.9 萬 | 0.00% | −22,377−38.3% | 減碼 |
| Sterling Capital Management LLC | 35,254 | $88.0 萬 | 0.01% | −10,512−23.0% | 減碼 |
| Wells Fargo & Company | 34,455 | $86.0 萬 | 0.00% | −303−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,410 | $85.9 萬 | 0.00% | −18,013−34.4% | 減碼 |
| Jupiter Asset Management Ltd | 34,158 | $85.3 萬 | 0.01% | +34,158 | 新進 |
| Ensign Peak Advisors, Inc | 32,396 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 31,500 | $78.7 萬 | 0.19% | +10,500+50.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,225 | $78.0 萬 | 0.00% | +1,362+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 30,267 | $75.6 萬 | 0.00% | +1,467+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 30,208 | $75.4 萬 | 0.01% | −757−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 29,982 | $74.9 萬 | 0.01% | +232+0.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 28,953 | $72.3 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 28,645 | $71.5 萬 | 0.00% | +28,645 | 新進 |
| Corebridge Financial, Inc. | 27,490 | $68.6 萬 | 0.00% | −542−1.9% | 減碼 |
| 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 |
| Janus Henderson Group PLC | 27,101 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,473 | $66.1 萬 | 0.00% | +826+3.2% | 加碼 |
| 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 |
| Pathstone Holdings, LLC | 25,053 | $62.6 萬 | 0.00% | −3,263−11.5% | 減碼 |
| Ieq Capital, LLC | 24,576 | $61.4 萬 | 0.00% | +4,366+21.6% | 加碼 |
| Monticello Wealth Management, LLC | 23,569 | $58.9 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 21,096 | $52.7 萬 | 0.00% | −700−3.2% | 減碼 |
| Yousif Capital Management, LLC | 20,387 | $50.9 萬 | 0.01% | −172−0.8% | 減碼 |
| PharVision Advisers, LLC | 20,340 | $50.8 萬 | 0.70% | +20,340 | 新進 |
| Alps Advisors Inc | 19,866 | $49.6 萬 | 0.00% | −722−3.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,448 | $48.6 萬 | 0.02% | +4,383+29.1% | 加碼 |
| GDS Wealth Management | 19,400 | $48.4 萬 | 0.04% | +400+2.1% | 加碼 |
| Teacher Retirement System of Texas | 19,367 | $48.4 萬 | 0.00% | +2,347+13.8% | 加碼 |
| Stephens Inc | 19,198 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 17,615 | $44.0 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,544 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,900 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| True North Advisors, LLC | 16,295 | $40.7 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | 15,977 | $39.9 萬 | 0.00% | +15,977 | 新進 |
| Maryland State Retirement & Pension System | 15,922 | $39.8 萬 | 0.01% | −2,444−13.3% | 減碼 |
| Walleye Capital LLC | 15,846 | $39.6 萬 | 0.00% | +15,846 | 新進 |
| Glenmede Trust Co NA | 15,818 | $39.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Aquatic Capital Management LLC | 15,628 | $39.0 萬 | 0.01% | +10,370+197.2% | 加碼 |
| Arizona State Retirement System | 15,605 | $39.0 萬 | 0.00% | −125−0.8% | 減碼 |
| Amalgamated Bank | 15,488 | $38.7 萬 | 0.00% | −316−2.0% | 減碼 |
| New York State Common Retirement Fund | 15,425 | $38.5 萬 | 0.00% | +1,000+6.9% | 加碼 |
| Foundry Partners, LLC | 15,265 | $38.1 萬 | 0.02% | +15,265 | 新進 |
| State Board of Administration of Florida Retirement System | 14,984 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,796 | $36.9 萬 | 0.00% | +14,796 | 新進 |
| Cerity Partners LLC | 14,647 | $36.6 萬 | 0.00% | +3,312+29.2% | 加碼 |
| Voya Investment Management LLC | 14,478 | $36.2 萬 | 0.00% | −1,588−9.9% | 減碼 |
| Royce & Associates LP | 14,000 | $35.0 萬 | 0.00% | −6,857−32.9% | 減碼 |
| CWM, LLC | 13,823 | $34.5 萬 | 0.00% | +2,653+23.8% | 加碼 |
| Tudor Investment Corp Et Al | 13,391 | $33.4 萬 | 0.00% | −124,614−90.3% | 減碼 |
| State of Tennessee, Treasury Department | 13,324 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors Inc | 13,300 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 13,158 | $32.9 萬 | 0.01% | +13,158 | 新進 |
| Centiva Capital, LP | 13,066 | $32.6 萬 | 0.02% | +4,805+58.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,046 | $32.6 萬 | 0.00% | +1,414+12.2% | 加碼 |
| Fox Run Management, L.L.C. | 12,960 | $32.4 萬 | 0.05% | +12,960 | 新進 |
| HRT Financial LP | 12,959 | $32.3 萬 | 0.00% | −17,873−58.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,517 | $31.3 萬 | 0.01% | −300−2.3% | 減碼 |
| ProShare Advisors LLC | 12,406 | $31.0 萬 | 0.00% | −3,459−21.8% | 減碼 |
| Public Employees Retirement System of Ohio | 11,849 | $29.6 萬 | 0.00% | −42,662−78.3% | 減碼 |
| Fca Corp | 11,794 | $29.4 萬 | 0.09% | 00.0% | 不變 |
| CIBC World Markets Corp | 11,654 | $29.1 萬 | 0.00% | +11,654 | 新進 |
| Atria Investments LLC | 10,839 | $27.1 萬 | 0.00% | +2,577+31.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,831 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 10,798 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 10,000 | $25.0 萬 | 0.04% | −35−0.3% | 減碼 |
| KLP Kapitalforvaltning AS | 9,812 | $24.5 萬 | 0.00% | −2,400−19.7% | 減碼 |
| Annandale Capital, LLC | 9,667 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 9,568 | $23.9 萬 | 0.00% | +1,074+12.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,357 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,100 | $22.7 萬 | 0.00% | +9,100 | 新進 |
| Teza Capital Management LLC | 8,980 | $22.4 萬 | 0.10% | −2,604−22.5% | 減碼 |
| Wedbush Securities Inc | 8,460 | $21.1 萬 | 0.01% | −2,804−24.9% | 減碼 |
| Bank of Montreal | 8,206 | $20.5 萬 | 0.00% | +8,206 | 新進 |
| Quarry LP | 6,534 | $16.3 萬 | 0.04% | +5,006+327.6% | 加碼 |
| STRS Ohio | 5,400 | $13.5 萬 | 0.00% | +1,100+25.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,216 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,729 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,205 | $10.5 萬 | 0.00% | +238+6.0% | 加碼 |
| TCTC Holdings, LLC | 3,990 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,964 | $9.90 萬 | 0.00% | +138+3.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,581 | $8.94 萬 | 0.02% | +3,581 | 新進 |
| GAMMA Investing LLC | 3,502 | $8.74 萬 | 0.01% | +142+4.2% | 加碼 |
| Point72 (DIFC) Ltd | 3,018 | $7.53 萬 | 0.01% | −591−16.4% | 減碼 |