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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 44,523 | $116.3 萬 | 0.00% | −4,299−8.8% | 減碼 |
| Jupiter Asset Management Ltd | 44,411 | $115.9 萬 | 0.01% | +10,253+30.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 42,890 | $111.9 萬 | 0.00% | +4,861+12.8% | 加碼 |
| Gsa Capital Partners LLP | 40,146 | $104.8 萬 | 0.07% | +40,146 | 新進 |
| Intech Investment Management LLC | 38,115 | $99.5 萬 | 0.01% | −7,907−17.2% | 減碼 |
| Inscription Capital, LLC | 37,732 | $98.5 萬 | 0.14% | −20,000−34.6% | 減碼 |
| SummerHaven Investment Management, LLC | 37,699 | $98.4 萬 | 0.64% | +643+1.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 36,926 | $96.4 萬 | 0.01% | −1,299−3.4% | 減碼 |
| Quantbot Technologies LP | 36,385 | $95.0 萬 | 0.02% | −15,543−29.9% | 減碼 |
| Comerica Bank | 36,360 | $94.9 萬 | 0.00% | −2,811−7.2% | 減碼 |
| Sterling Capital Management LLC | 35,802 | $93.4 萬 | 0.01% | +548+1.6% | 加碼 |
| Kennedy Capital Management, Inc. | 35,398 | $92.4 萬 | 0.02% | −25,531−41.9% | 減碼 |
| Wells Fargo & Company | 35,280 | $92.1 萬 | 0.00% | +825+2.4% | 加碼 |
| New York State Common Retirement Fund | 34,537 | $90.1 萬 | 0.00% | +19,112+123.9% | 加碼 |
| Quest Partners LLC | 32,864 | $85.8 萬 | 0.08% | −39,704−54.7% | 減碼 |
| Royal Bank of Canada | 32,735 | $85.4 萬 | 0.00% | −14,784−31.1% | 減碼 |
| State of Alaska, Department of Revenue | 32,295 | $84.2 萬 | 0.01% | +2,087+6.9% | 加碼 |
| MetLife Investment Management | 31,562 | $82.4 萬 | 0.00% | −583,311−94.9% | 減碼 |
| Commonwealth Equity Services, LLC | 30,468 | $79.5 萬 | 0.00% | +201+0.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,047 | $75.8 萬 | 0.00% | −2,178−7.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 28,953 | $75.6 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 28,572 | $74.6 萬 | 0.01% | −1,410−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 28,446 | $74.2 萬 | 0.00% | −3,950−12.2% | 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 |
| Graham Capital Management, L.P. | 26,744 | $69.8 萬 | 0.02% | −15,694−37.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,005 | $67.9 萬 | 0.00% | −468−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 25,400 | $66.3 萬 | 0.01% | −300−1.2% | 減碼 |
| Envestnet Asset Management Inc | 23,846 | $62.2 萬 | 0.00% | −28,967−54.8% | 減碼 |
| Monticello Wealth Management, LLC | 23,569 | $61.5 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 23,472 | $61.3 萬 | 0.00% | −1,581−6.3% | 減碼 |
| PMC FIG Opportunities LLC | 23,147 | $60.4 萬 | 0.90% | +23,147 | 新進 |
| Azora Capital LP | 22,067 | $57.6 萬 | 0.03% | +22,067 | 新進 |
| New York State Teachers Retirement System | 21,096 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 20,922 | $54.6 萬 | 0.27% | +20,922 | 新進 |
| Teacher Retirement System of Texas | 20,896 | $54.5 萬 | 0.00% | +1,529+7.9% | 加碼 |
| Balyasny Asset Management LLC | 20,871 | $54.5 萬 | 0.00% | −328,033−94.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,262 | $52.9 萬 | 0.00% | −14,148−41.1% | 減碼 |
| Yousif Capital Management, LLC | 20,190 | $52.7 萬 | 0.01% | −197−1.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,978 | $52.1 萬 | 0.02% | +530+2.7% | 加碼 |
| GDS Wealth Management | 19,400 | $50.6 萬 | 0.04% | 00.0% | 不變 |
| Horizon Investments, LLC | 19,464 | $50.4 萬 | 0.01% | +19,464 | 新進 |
| Brevan Howard Capital Management LP | 19,215 | $50.2 萬 | 0.01% | +19,215 | 新進 |
| Stephens Inc | 19,198 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 19,144 | $50.0 萬 | 0.00% | −722−3.6% | 減碼 |
| Janus Henderson Group PLC | 18,801 | $49.1 萬 | 0.00% | −8,300−30.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,062 | $47.1 萬 | 0.00% | −7,638−29.7% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 17,615 | $46.0 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,544 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,900 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| True North Advisors, LLC | 16,295 | $42.5 萬 | 0.08% | 00.0% | 不變 |
| Cerity Partners LLC | 16,218 | $42.3 萬 | 0.00% | +1,571+10.7% | 加碼 |
| CWM, LLC | 16,139 | $42.1 萬 | 0.00% | +2,316+16.8% | 加碼 |
| Maryland State Retirement & Pension System | 15,922 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 15,884 | $41.5 萬 | 0.00% | +279+1.8% | 加碼 |
| Glenmede Investment Management, LP | 15,840 | $41.3 萬 | 0.00% | +15,840 | 新進 |
| SG Americas Securities, LLC | 15,800 | $41.2 萬 | 0.00% | −27,635−63.6% | 減碼 |
| Amalgamated Bank | 15,386 | $40.2 萬 | 0.00% | −102−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,984 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,616 | $38.1 萬 | 0.00% | +138+1.0% | 加碼 |
| Royce & Associates LP | 14,000 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,934 | $36.4 萬 | 0.00% | +888+6.8% | 加碼 |
| Twinbeech Capital LP | 13,922 | $36.3 萬 | 0.01% | +764+5.8% | 加碼 |
| Continental Advisors LLC | 13,362 | $34.9 萬 | 0.25% | +13,362 | 新進 |
| State of Tennessee, Treasury Department | 13,324 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors Inc | 13,300 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 13,298 | $34.7 萬 | 0.01% | +13,298 | 新進 |
| HRT Financial LP | 12,924 | $33.7 萬 | 0.00% | −35−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,784 | $33.4 萬 | 0.00% | +1,953+18.0% | 加碼 |
| KLP Kapitalforvaltning AS | 12,612 | $32.9 萬 | 0.00% | +2,800+28.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,417 | $32.4 萬 | 0.01% | −100−0.8% | 減碼 |
| 1492 Capital Management LLC | 12,252 | $32.0 萬 | 0.15% | −160,429−92.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,956 | $31.2 萬 | 0.00% | +1,158+10.7% | 加碼 |
| ProShare Advisors LLC | 11,855 | $30.9 萬 | 0.00% | −551−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 11,822 | $30.9 萬 | 0.00% | −27−0.2% | 減碼 |
| Fca Corp | 11,794 | $30.8 萬 | 0.09% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,244 | $28.3 萬 | 0.00% | +10,244 | 新進 |
| STRS Ohio | 10,700 | $27.9 萬 | 0.00% | +5,300+98.1% | 加碼 |
| Atria Investments LLC | 10,420 | $27.2 萬 | 0.00% | −419−3.9% | 減碼 |
| ISAM Funds (UK) Ltd | 10,383 | $27.1 萬 | 0.06% | +10,383 | 新進 |
| Lee Financial Co | 10,000 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Annandale Capital, LLC | 9,667 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Teza Capital Management LLC | 9,434 | $24.6 萬 | 0.18% | +454+5.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,357 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 9,305 | $24.3 萬 | 0.00% | −263−2.7% | 減碼 |
| Handelsbanken Fonder AB | 9,100 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 8,633 | $22.5 萬 | 0.00% | +8,633 | 新進 |
| Pictet Asset Management Holding SA | 8,577 | $22.4 萬 | 0.00% | +8,577 | 新進 |
| Wedbush Securities Inc | 8,460 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 8,383 | $21.9 萬 | 0.00% | +177+2.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 8,319 | $21.7 萬 | 0.02% | +8,319 | 新進 |
| Persistent Asset Partners Ltd | 7,980 | $20.8 萬 | 0.18% | +7,980 | 新進 |
| Oxford Asset Management LLP | 7,852 | $20.5 萬 | 0.07% | +7,852 | 新進 |
| Tower Research Capital LLC (TRC) | 7,651 | $20.0 萬 | 0.01% | +5,544+263.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,216 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,729 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,513 | $11.8 萬 | 0.01% | +1,011+28.9% | 加碼 |
| TCTC Holdings, LLC | 3,990 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,494 | $9.12 萬 | 0.00% | −711−16.9% | 減碼 |
| KBC Group NV | 2,387 | $6.20 萬 | 0.00% | −1,577−39.8% | 減碼 |