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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 185,432 | $484.0 萬 | 0.04% | +172,041+1,284.8% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 185,925 | $485.3 萬 | 4.35% | +68,042+57.7% | 加碼 |
| Peregrine Capital Management LLC | 199,421 | $520.5 萬 | 0.16% | −6,674−3.2% | 減碼 |
| Raymond James Financial Inc | 205,753 | $537.0 萬 | 0.00% | −64,247−23.8% | 減碼 |
| Hillsdale Investment Management Inc. | 207,800 | $542.4 萬 | 0.20% | +46,400+28.7% | 加碼 |
| Dana Investment Advisors, Inc. | 215,117 | $561.5 萬 | 0.19% | −3,373−1.5% | 減碼 |
| Trexquant Investment LP | 225,470 | $588.5 萬 | 0.07% | +84,171+59.6% | 加碼 |
| UBS Group AG | 227,309 | $593.3 萬 | 0.00% | −51,049−18.3% | 減碼 |
| Empowered Funds, LLC | 228,515 | $596.4 萬 | 0.07% | +4,481+2.0% | 加碼 |
| Two Sigma Investments, LP | 232,807 | $607.6 萬 | 0.01% | +56,728+32.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 242,938 | $634.1 萬 | 0.07% | +4,492+1.9% | 加碼 |
| Ameriprise Financial Inc | 248,937 | $649.7 萬 | 0.00% | +13,755+5.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,559 | $680.1 萬 | 0.01% | +6,428+2.5% | 加碼 |
| Principal Financial Group Inc | 269,014 | $702.1 萬 | 0.00% | −2,348−0.9% | 減碼 |
| State of Wisconsin Investment Board | 280,839 | $733.0 萬 | 0.02% | −2,144−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 293,309 | $765.5 萬 | 0.06% | −24,020−7.6% | 減碼 |
| SEI Investments Co | 296,529 | $773.9 萬 | 0.01% | −44,121−13.0% | 減碼 |
| Tieton Capital Management, LLC | 315,148 | $822.5 萬 | 3.21% | −2,485−0.8% | 減碼 |
| Invesco Ltd. | 357,326 | $932.6 萬 | 0.00% | −27,882−7.2% | 減碼 |
| Bridgeway Capital Management, LLC | 367,895 | $960.2 萬 | 0.23% | +4,481+1.2% | 加碼 |
| First Manhattan Co | 431,006 | $1,125 萬 | 0.03% | +823+0.2% | 加碼 |
| AQR Capital Management LLC | 453,601 | $1,184 萬 | 0.01% | +55,122+13.8% | 加碼 |
| Bank of New York Mellon Corp | 485,602 | $1,267 萬 | 0.00% | −3,900−0.8% | 減碼 |
| HighTower Advisors, LLC | 497,450 | $1,298 萬 | 0.02% | −11,556−2.3% | 減碼 |
| Stieven Capital Advisors, L.P. | 534,236 | $1,394 萬 | 2.72% | +500+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 545,650 | $1,424 萬 | 0.05% | +53,990+11.0% | 加碼 |
| Northern Trust Corp | 574,863 | $1,500 萬 | 0.00% | +15,660+2.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 581,644 | $1,518 萬 | 0.10% | +29,959+5.4% | 加碼 |
| RMB Capital Management, LLC | 587,255 | $1,533 萬 | 0.29% | +6,242+1.1% | 加碼 |
| Aristotle Capital Boston, LLC | 601,022 | $1,569 萬 | 0.80% | −33,261−5.2% | 減碼 |
| JPMorgan Chase & Co | 648,679 | $1,693 萬 | 0.00% | +84,599+15.0% | 加碼 |
| Morgan Stanley | 716,846 | $1,871 萬 | 0.00% | −5,078−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 739,695 | $1,931 萬 | 0.00% | −29,362−3.8% | 減碼 |
| American Century Companies Inc | 750,939 | $1,960 萬 | 0.01% | −11,231−1.5% | 減碼 |
| LSV Asset Management | 850,431 | $2,220 萬 | 0.05% | +85,131+11.1% | 加碼 |
| Goldman Sachs Group Inc | 976,109 | $2,548 萬 | 0.00% | +181,429+22.8% | 加碼 |
| Wellington Management Group LLP | 1,025,117 | $2,676 萬 | 0.00% | +398,479+63.6% | 加碼 |
| Nuveen, LLC | 1,238,840 | $3,233 萬 | 0.01% | +68,827+5.9% | 加碼 |
| Geode Capital Management, LLC | 1,333,186 | $3,480 萬 | 0.00% | +14,029+1.1% | 加碼 |
| Millennium Management LLC | 1,503,165 | $3,923 萬 | 0.04% | +317,812+26.8% | 加碼 |
| Victory Capital Management Inc | 2,016,150 | $5,262 萬 | 0.03% | −24,706−1.2% | 減碼 |
| State Street Corp | 2,449,848 | $6,394 萬 | 0.00% | −112,075−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,937,224 | $7,666 萬 | 0.02% | +43,368+1.5% | 加碼 |
| Vanguard Group Inc | 3,931,251 | $1.03 億 | 0.00% | −3420.0% | 減碼 |
| BlackRock, Inc. | 7,779,580 | $2.03 億 | 0.00% | −162,765−2.0% | 減碼 |
| Mendon Capital Advisors Corp | 25,000 | – | – | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −546,513−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −416,497−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −342,836−100.0% | 清倉 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −141,430−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −97,100−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −49,575−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,095−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −27,490−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −20,340−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −15,977−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,846−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,796−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,066−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,960−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −11,654−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,581−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −733−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | – | – | – | – | 本季未申報 |
| Glenmede Trust Co NA | – | – | – | – | 本季未申報 |
| Foundry Partners, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |