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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 19,144 | $50.0 萬 | 0.00% | −722−3.6% | 減碼 |
| Stephens Inc | 19,198 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 19,215 | $50.2 萬 | 0.01% | +19,215 | 新進 |
| Horizon Investments, LLC | 19,464 | $50.4 萬 | 0.01% | +19,464 | 新進 |
| GDS Wealth Management | 19,400 | $50.6 萬 | 0.04% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 19,978 | $52.1 萬 | 0.02% | +530+2.7% | 加碼 |
| Yousif Capital Management, LLC | 20,190 | $52.7 萬 | 0.01% | −197−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,262 | $52.9 萬 | 0.00% | −14,148−41.1% | 減碼 |
| Balyasny Asset Management LLC | 20,871 | $54.5 萬 | 0.00% | −328,033−94.0% | 減碼 |
| Teacher Retirement System of Texas | 20,896 | $54.5 萬 | 0.00% | +1,529+7.9% | 加碼 |
| EntryPoint Capital, LLC | 20,922 | $54.6 萬 | 0.27% | +20,922 | 新進 |
| New York State Teachers Retirement System | 21,096 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Azora Capital LP | 22,067 | $57.6 萬 | 0.03% | +22,067 | 新進 |
| PMC FIG Opportunities LLC | 23,147 | $60.4 萬 | 0.90% | +23,147 | 新進 |
| Pathstone Holdings, LLC | 23,472 | $61.3 萬 | 0.00% | −1,581−6.3% | 減碼 |
| Monticello Wealth Management, LLC | 23,569 | $61.5 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,846 | $62.2 萬 | 0.00% | −28,967−54.8% | 減碼 |
| Louisiana State Employees Retirement System | 25,400 | $66.3 萬 | 0.01% | −300−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,005 | $67.9 萬 | 0.00% | −468−1.8% | 減碼 |
| Graham Capital Management, L.P. | 26,744 | $69.8 萬 | 0.02% | −15,694−37.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,000 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 27,000 | $70.5 萬 | 0.30% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 28,446 | $74.2 萬 | 0.00% | −3,950−12.2% | 減碼 |
| Illinois Municipal Retirement Fund | 28,572 | $74.6 萬 | 0.01% | −1,410−4.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 28,953 | $75.6 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,047 | $75.8 萬 | 0.00% | −2,178−7.0% | 減碼 |
| Commonwealth Equity Services, LLC | 30,468 | $79.5 萬 | 0.00% | +201+0.7% | 加碼 |
| MetLife Investment Management | 31,562 | $82.4 萬 | 0.00% | −583,311−94.9% | 減碼 |
| State of Alaska, Department of Revenue | 32,295 | $84.2 萬 | 0.01% | +2,087+6.9% | 加碼 |
| Royal Bank of Canada | 32,735 | $85.4 萬 | 0.00% | −14,784−31.1% | 減碼 |
| Quest Partners LLC | 32,864 | $85.8 萬 | 0.08% | −39,704−54.7% | 減碼 |
| New York State Common Retirement Fund | 34,537 | $90.1 萬 | 0.00% | +19,112+123.9% | 加碼 |
| Wells Fargo & Company | 35,280 | $92.1 萬 | 0.00% | +825+2.4% | 加碼 |
| Kennedy Capital Management, Inc. | 35,398 | $92.4 萬 | 0.02% | −25,531−41.9% | 減碼 |
| Sterling Capital Management LLC | 35,802 | $93.4 萬 | 0.01% | +548+1.6% | 加碼 |
| Comerica Bank | 36,360 | $94.9 萬 | 0.00% | −2,811−7.2% | 減碼 |
| Quantbot Technologies LP | 36,385 | $95.0 萬 | 0.02% | −15,543−29.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 36,926 | $96.4 萬 | 0.01% | −1,299−3.4% | 減碼 |
| SummerHaven Investment Management, LLC | 37,699 | $98.4 萬 | 0.64% | +643+1.7% | 加碼 |
| Inscription Capital, LLC | 37,732 | $98.5 萬 | 0.14% | −20,000−34.6% | 減碼 |
| Intech Investment Management LLC | 38,115 | $99.5 萬 | 0.01% | −7,907−17.2% | 減碼 |
| Gsa Capital Partners LLP | 40,146 | $104.8 萬 | 0.07% | +40,146 | 新進 |
| Arrowstreet Capital, Limited Partnership | 42,890 | $111.9 萬 | 0.00% | +4,861+12.8% | 加碼 |
| Jupiter Asset Management Ltd | 44,411 | $115.9 萬 | 0.01% | +10,253+30.0% | 加碼 |
| Great West Life Assurance Co | 44,523 | $116.3 萬 | 0.00% | −4,299−8.8% | 減碼 |
| Ieq Capital, LLC | 46,664 | $121.8 萬 | 0.01% | +22,088+89.9% | 加碼 |
| Stifel Financial Corp | 47,072 | $122.9 萬 | 0.00% | −521−1.1% | 減碼 |
| Aquatic Capital Management LLC | 48,636 | $126.9 萬 | 0.03% | +33,008+211.2% | 加碼 |
| California State Teachers Retirement System | 50,158 | $130.9 萬 | 0.00% | −553−1.1% | 減碼 |
| Marshall Wace, LLP | 50,739 | $132.4 萬 | 0.00% | +50,739 | 新進 |
| Engineers Gate Manager LP | 51,024 | $133.2 萬 | 0.02% | +4,803+10.4% | 加碼 |
| Price T Rowe Associates Inc | 51,232 | $133.8 萬 | 0.00% | +7,576+17.4% | 加碼 |
| Jane Street Group, LLC | 53,350 | $139.2 萬 | 0.00% | −61,672−53.6% | 減碼 |
| Boothbay Fund Management, LLC | 54,403 | $142.0 萬 | 0.04% | +54,403 | 新進 |
| Rafferty Asset Management, LLC | 55,162 | $144.0 萬 | 0.00% | −7,377−11.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 59,858 | $156.2 萬 | 0.01% | −11,060−15.6% | 減碼 |
| Gabelli Funds LLC | 62,013 | $161.9 萬 | 0.01% | +62,013 | 新進 |
| Salzhauer Michael | 65,161 | $170.1 萬 | 1.07% | +5,800+9.8% | 加碼 |
| Solutions 4 Wealth, Ltd | 66,005 | $172.3 萬 | 2.87% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 67,513 | $176.2 萬 | 0.00% | −2,406−3.4% | 減碼 |
| Wedge Capital Management L L P | 68,965 | $180.0 萬 | 0.03% | −17,952−20.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,926 | $190.3 萬 | 0.00% | +44,281+154.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,156 | $190.9 萬 | 0.01% | +9,972+15.8% | 加碼 |
| Voloridge Investment Management, LLC | 74,788 | $195.2 萬 | 0.01% | −82,496−52.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,281 | $204.3 萬 | 0.01% | +3,271+4.4% | 加碼 |
| King Luther Capital Management Corp | 79,499 | $207.5 萬 | 0.01% | 00.0% | 不變 |
| EJF Capital LLC | 80,699 | $210.6 萬 | 1.68% | −50,452−38.5% | 減碼 |
| Thrivent Financial for Lutherans | 84,414 | $220.3 萬 | 0.00% | −137−0.2% | 減碼 |
| Algert Global LLC | 86,606 | $226.0 萬 | 0.05% | +2,270+2.7% | 加碼 |
| Citigroup Inc | 90,920 | $237.3 萬 | 0.00% | −24,175−21.0% | 減碼 |
| Franklin Resources Inc | 92,170 | $240.6 萬 | 0.00% | +129+0.1% | 加碼 |
| GW&K Investment Management, LLC | 92,875 | $242.4 萬 | 0.02% | −3,770−3.9% | 減碼 |
| Dark Forest Capital Management LP | 94,520 | $246.7 萬 | 0.10% | +34,570+57.7% | 加碼 |
| Sippican Capital Advisors | 95,540 | $249.4 萬 | 1.81% | +75+0.1% | 加碼 |
| Susquehanna International Group, LLP | 95,672 | $249.7 萬 | 0.00% | +1,125+1.2% | 加碼 |
| Swiss National Bank | 104,017 | $271.5 萬 | 0.00% | −1,600−1.5% | 減碼 |
| FMR LLC | 108,222 | $282.5 萬 | 0.00% | −74,921−40.9% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 109,298 | $285.3 萬 | 0.27% | −155,864−58.8% | 減碼 |
| Citadel Advisors LLC | 109,640 | $286.2 萬 | 0.00% | +73,629+204.5% | 加碼 |
| Two Sigma Advisers, LP | 114,300 | $298.3 萬 | 0.01% | +19,800+21.0% | 加碼 |
| Bank of America Corp | 119,818 | $312.7 萬 | 0.00% | −11,105−8.5% | 減碼 |
| First Trust Advisors LP | 122,373 | $319.4 萬 | 0.00% | −3,531−2.8% | 減碼 |
| Barclays PLC | 126,439 | $330.0 萬 | 0.00% | +35,064+38.4% | 加碼 |
| Numerai GP LLC | 126,599 | $330.4 萬 | 0.48% | +10,865+9.4% | 加碼 |
| North Reef Capital Management LP | 130,187 | $339.8 萬 | 0.15% | +130,187 | 新進 |
| Phocas Financial Corp. | 135,981 | $354.9 萬 | 0.51% | +135,981 | 新進 |
| Renaissance Technologies LLC | 138,723 | $362.1 萬 | 0.00% | +56,000+67.7% | 加碼 |
| Endeavour Capital Advisors Inc | 140,192 | $365.9 萬 | 1.26% | +46,369+49.4% | 加碼 |
| Legal & General Group Plc | 145,637 | $380.1 萬 | 0.00% | +2,618+1.8% | 加碼 |
| CSM Advisors, LLC | 146,175 | $381.5 萬 | 0.11% | +146,175 | 新進 |
| Prudential Financial Inc | 157,278 | $410.5 萬 | 0.01% | +32,530+26.1% | 加碼 |
| Qube Research & Technologies Ltd | 158,434 | $413.5 萬 | 0.01% | −16,226−9.3% | 減碼 |
| Rhumbline Advisers | 160,339 | $418.5 萬 | 0.00% | +2,254+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 165,181 | $431.1 萬 | 0.00% | +60,792+58.2% | 加碼 |
| F/M Investments LLC | 170,886 | $446.0 萬 | 0.16% | +853+0.5% | 加碼 |
| Verition Fund Management LLC | 175,801 | $458.8 萬 | 0.03% | −19,826−10.1% | 減碼 |
| Alliancebernstein L.P. | 179,560 | $468.7 萬 | 0.00% | −1,500−0.8% | 減碼 |
| Banc Funds Co LLC | 179,895 | $469.5 萬 | 0.71% | −103,205−36.5% | 減碼 |
| Deutsche Bank AG | 180,188 | $470.3 萬 | 0.00% | −39,619−18.0% | 減碼 |
| Public Sector Pension Investment Board | 184,977 | $482.8 萬 | 0.02% | +12,061+7.0% | 加碼 |