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 2 季 13F 持有人
Veritex Holdings, Inc. 在 2025/6/30 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
- 246
- 較 2025 年第 1 季 +7 家
- 持有股數
- 4,689 萬
- 較 2025 年第 1 季 −120.9 萬 (−2.5%)
- 總市值
- $12.2 億
- 較 2025 年第 1 季 +$1,580 萬 (+1.3%)
- 新進機構
- 30
- 另有 87 家加碼
- 清倉機構
- 23
- 另有 89 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,779,580 | $2.03 億 | 0.00% | −162,765−2.0% | 減碼 |
| Vanguard Group Inc | 3,931,251 | $1.03 億 | 0.00% | −3420.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,937,224 | $7,666 萬 | 0.02% | +43,368+1.5% | 加碼 |
| State Street Corp | 2,449,848 | $6,394 萬 | 0.00% | −112,075−4.4% | 減碼 |
| Victory Capital Management Inc | 2,016,150 | $5,262 萬 | 0.03% | −24,706−1.2% | 減碼 |
| Millennium Management LLC | 1,503,165 | $3,923 萬 | 0.04% | +317,812+26.8% | 加碼 |
| Geode Capital Management, LLC | 1,333,186 | $3,480 萬 | 0.00% | +14,029+1.1% | 加碼 |
| Nuveen, LLC | 1,238,840 | $3,233 萬 | 0.01% | +68,827+5.9% | 加碼 |
| Wellington Management Group LLP | 1,025,117 | $2,676 萬 | 0.00% | +398,479+63.6% | 加碼 |
| Goldman Sachs Group Inc | 976,109 | $2,548 萬 | 0.00% | +181,429+22.8% | 加碼 |
| LSV Asset Management | 850,431 | $2,220 萬 | 0.05% | +85,131+11.1% | 加碼 |
| American Century Companies Inc | 750,939 | $1,960 萬 | 0.01% | −11,231−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 739,695 | $1,931 萬 | 0.00% | −29,362−3.8% | 減碼 |
| Morgan Stanley | 716,846 | $1,871 萬 | 0.00% | −5,078−0.7% | 減碼 |
| JPMorgan Chase & Co | 648,679 | $1,693 萬 | 0.00% | +84,599+15.0% | 加碼 |
| Aristotle Capital Boston, LLC | 601,022 | $1,569 萬 | 0.80% | −33,261−5.2% | 減碼 |
| RMB Capital Management, LLC | 587,255 | $1,533 萬 | 0.29% | +6,242+1.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 581,644 | $1,518 萬 | 0.10% | +29,959+5.4% | 加碼 |
| Northern Trust Corp | 574,863 | $1,500 萬 | 0.00% | +15,660+2.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 545,650 | $1,424 萬 | 0.05% | +53,990+11.0% | 加碼 |
| Stieven Capital Advisors, L.P. | 534,236 | $1,394 萬 | 2.72% | +500+0.1% | 加碼 |
| HighTower Advisors, LLC | 497,450 | $1,298 萬 | 0.02% | −11,556−2.3% | 減碼 |
| Bank of New York Mellon Corp | 485,602 | $1,267 萬 | 0.00% | −3,900−0.8% | 減碼 |
| AQR Capital Management LLC | 453,601 | $1,184 萬 | 0.01% | +55,122+13.8% | 加碼 |
| First Manhattan Co | 431,006 | $1,125 萬 | 0.03% | +823+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 367,895 | $960.2 萬 | 0.23% | +4,481+1.2% | 加碼 |
| Invesco Ltd. | 357,326 | $932.6 萬 | 0.00% | −27,882−7.2% | 減碼 |
| Tieton Capital Management, LLC | 315,148 | $822.5 萬 | 3.21% | −2,485−0.8% | 減碼 |
| SEI Investments Co | 296,529 | $773.9 萬 | 0.01% | −44,121−13.0% | 減碼 |
| Great Lakes Advisors, LLC | 293,309 | $765.5 萬 | 0.06% | −24,020−7.6% | 減碼 |
| State of Wisconsin Investment Board | 280,839 | $733.0 萬 | 0.02% | −2,144−0.8% | 減碼 |
| Principal Financial Group Inc | 269,014 | $702.1 萬 | 0.00% | −2,348−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,559 | $680.1 萬 | 0.01% | +6,428+2.5% | 加碼 |
| Ameriprise Financial Inc | 248,937 | $649.7 萬 | 0.00% | +13,755+5.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 242,938 | $634.1 萬 | 0.07% | +4,492+1.9% | 加碼 |
| Two Sigma Investments, LP | 232,807 | $607.6 萬 | 0.01% | +56,728+32.2% | 加碼 |
| Empowered Funds, LLC | 228,515 | $596.4 萬 | 0.07% | +4,481+2.0% | 加碼 |
| UBS Group AG | 227,309 | $593.3 萬 | 0.00% | −51,049−18.3% | 減碼 |
| Trexquant Investment LP | 225,470 | $588.5 萬 | 0.07% | +84,171+59.6% | 加碼 |
| Dana Investment Advisors, Inc. | 215,117 | $561.5 萬 | 0.19% | −3,373−1.5% | 減碼 |
| Hillsdale Investment Management Inc. | 207,800 | $542.4 萬 | 0.20% | +46,400+28.7% | 加碼 |
| Raymond James Financial Inc | 205,753 | $537.0 萬 | 0.00% | −64,247−23.8% | 減碼 |
| Peregrine Capital Management LLC | 199,421 | $520.5 萬 | 0.16% | −6,674−3.2% | 減碼 |
| Elizabeth Park Capital Advisors, Ltd. | 185,925 | $485.3 萬 | 4.35% | +68,042+57.7% | 加碼 |
| Tudor Investment Corp Et Al | 185,432 | $484.0 萬 | 0.04% | +172,041+1,284.8% | 加碼 |
| Public Sector Pension Investment Board | 184,977 | $482.8 萬 | 0.02% | +12,061+7.0% | 加碼 |
| Deutsche Bank AG | 180,188 | $470.3 萬 | 0.00% | −39,619−18.0% | 減碼 |
| Banc Funds Co LLC | 179,895 | $469.5 萬 | 0.71% | −103,205−36.5% | 減碼 |
| Alliancebernstein L.P. | 179,560 | $468.7 萬 | 0.00% | −1,500−0.8% | 減碼 |
| Verition Fund Management LLC | 175,801 | $458.8 萬 | 0.03% | −19,826−10.1% | 減碼 |
| F/M Investments LLC | 170,886 | $446.0 萬 | 0.16% | +853+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 165,181 | $431.1 萬 | 0.00% | +60,792+58.2% | 加碼 |
| Rhumbline Advisers | 160,339 | $418.5 萬 | 0.00% | +2,254+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 158,434 | $413.5 萬 | 0.01% | −16,226−9.3% | 減碼 |
| Prudential Financial Inc | 157,278 | $410.5 萬 | 0.01% | +32,530+26.1% | 加碼 |
| CSM Advisors, LLC | 146,175 | $381.5 萬 | 0.11% | +146,175 | 新進 |
| Legal & General Group Plc | 145,637 | $380.1 萬 | 0.00% | +2,618+1.8% | 加碼 |
| Endeavour Capital Advisors Inc | 140,192 | $365.9 萬 | 1.26% | +46,369+49.4% | 加碼 |
| Renaissance Technologies LLC | 138,723 | $362.1 萬 | 0.00% | +56,000+67.7% | 加碼 |
| Phocas Financial Corp. | 135,981 | $354.9 萬 | 0.51% | +135,981 | 新進 |
| North Reef Capital Management LP | 130,187 | $339.8 萬 | 0.15% | +130,187 | 新進 |
| Numerai GP LLC | 126,599 | $330.4 萬 | 0.48% | +10,865+9.4% | 加碼 |
| Barclays PLC | 126,439 | $330.0 萬 | 0.00% | +35,064+38.4% | 加碼 |
| First Trust Advisors LP | 122,373 | $319.4 萬 | 0.00% | −3,531−2.8% | 減碼 |
| Bank of America Corp | 119,818 | $312.7 萬 | 0.00% | −11,105−8.5% | 減碼 |
| Two Sigma Advisers, LP | 114,300 | $298.3 萬 | 0.01% | +19,800+21.0% | 加碼 |
| Citadel Advisors LLC | 109,640 | $286.2 萬 | 0.00% | +73,629+204.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 109,298 | $285.3 萬 | 0.27% | −155,864−58.8% | 減碼 |
| FMR LLC | 108,222 | $282.5 萬 | 0.00% | −74,921−40.9% | 減碼 |
| Swiss National Bank | 104,017 | $271.5 萬 | 0.00% | −1,600−1.5% | 減碼 |
| Susquehanna International Group, LLP | 95,672 | $249.7 萬 | 0.00% | +1,125+1.2% | 加碼 |
| Sippican Capital Advisors | 95,540 | $249.4 萬 | 1.81% | +75+0.1% | 加碼 |
| Dark Forest Capital Management LP | 94,520 | $246.7 萬 | 0.10% | +34,570+57.7% | 加碼 |
| GW&K Investment Management, LLC | 92,875 | $242.4 萬 | 0.02% | −3,770−3.9% | 減碼 |
| Franklin Resources Inc | 92,170 | $240.6 萬 | 0.00% | +129+0.1% | 加碼 |
| Citigroup Inc | 90,920 | $237.3 萬 | 0.00% | −24,175−21.0% | 減碼 |
| Algert Global LLC | 86,606 | $226.0 萬 | 0.05% | +2,270+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 84,414 | $220.3 萬 | 0.00% | −137−0.2% | 減碼 |
| EJF Capital LLC | 80,699 | $210.6 萬 | 1.68% | −50,452−38.5% | 減碼 |
| King Luther Capital Management Corp | 79,499 | $207.5 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 78,281 | $204.3 萬 | 0.01% | +3,271+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 74,788 | $195.2 萬 | 0.01% | −82,496−52.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,156 | $190.9 萬 | 0.01% | +9,972+15.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,926 | $190.3 萬 | 0.00% | +44,281+154.6% | 加碼 |
| Wedge Capital Management L L P | 68,965 | $180.0 萬 | 0.03% | −17,952−20.7% | 減碼 |
| Russell Investments Group, Ltd. | 67,513 | $176.2 萬 | 0.00% | −2,406−3.4% | 減碼 |
| Solutions 4 Wealth, Ltd | 66,005 | $172.3 萬 | 2.87% | 00.0% | 不變 |
| Salzhauer Michael | 65,161 | $170.1 萬 | 1.07% | +5,800+9.8% | 加碼 |
| Gabelli Funds LLC | 62,013 | $161.9 萬 | 0.01% | +62,013 | 新進 |
| Jacobs Levy Equity Management, Inc | 59,858 | $156.2 萬 | 0.01% | −11,060−15.6% | 減碼 |
| Rafferty Asset Management, LLC | 55,162 | $144.0 萬 | 0.00% | −7,377−11.8% | 減碼 |
| Boothbay Fund Management, LLC | 54,403 | $142.0 萬 | 0.04% | +54,403 | 新進 |
| Jane Street Group, LLC | 53,350 | $139.2 萬 | 0.00% | −61,672−53.6% | 減碼 |
| Price T Rowe Associates Inc | 51,232 | $133.8 萬 | 0.00% | +7,576+17.4% | 加碼 |
| Engineers Gate Manager LP | 51,024 | $133.2 萬 | 0.02% | +4,803+10.4% | 加碼 |
| Marshall Wace, LLP | 50,739 | $132.4 萬 | 0.00% | +50,739 | 新進 |
| California State Teachers Retirement System | 50,158 | $130.9 萬 | 0.00% | −553−1.1% | 減碼 |
| Aquatic Capital Management LLC | 48,636 | $126.9 萬 | 0.03% | +33,008+211.2% | 加碼 |
| Stifel Financial Corp | 47,072 | $122.9 萬 | 0.00% | −521−1.1% | 減碼 |
| Ieq Capital, LLC | 46,664 | $121.8 萬 | 0.01% | +22,088+89.9% | 加碼 |