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 3 季 13F 持有人
Veritex Holdings, Inc. 在 2025/9/30 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
VBTX 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 235
- 較 2025 年第 2 季 −10 家
- 持有股數
- 5,258 萬
- 較 2025 年第 2 季 +570.0 萬 (+12.2%)
- 總市值
- $17.6 億
- 較 2025 年第 2 季 +$5.38 億 (+44.0%)
- 新進機構
- 51
- 另有 66 家加碼
- 清倉機構
- 61
- 另有 86 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 350,654 | $1,176 萬 | 0.15% | +350,654 | 新進 |
| Versor Investments LP | 362,703 | $1,216 萬 | 2.24% | +362,703 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 387,600 | $1,300 萬 | 0.04% | −158,050−29.0% | 減碼 |
| UBS Group AG | 391,128 | $1,311 萬 | 0.00% | +163,819+72.1% | 加碼 |
| Westchester Capital Management, LLC | 393,942 | $1,321 萬 | 0.68% | +393,942 | 新進 |
| JPMorgan Chase & Co | 403,125 | $1,352 萬 | 0.00% | −245,554−37.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 443,835 | $1,488 萬 | 0.04% | +443,835 | 新進 |
| Tudor Investment Corp Et Al | 477,539 | $1,601 萬 | 0.10% | +292,107+157.5% | 加碼 |
| Bank of New York Mellon Corp | 480,637 | $1,612 萬 | 0.00% | −4,965−1.0% | 減碼 |
| Gardner Lewis Asset Management L P | 492,923 | $1,653 萬 | 4.34% | +492,923 | 新進 |
| HighTower Advisors, LLC | 497,661 | $1,669 萬 | 0.02% | +2110.0% | 加碼 |
| Millennium Management LLC | 513,669 | $1,722 萬 | 0.01% | −989,496−65.8% | 減碼 |
| Verition Fund Management LLC | 549,802 | $1,843 萬 | 0.11% | +374,001+212.7% | 加碼 |
| LSV Asset Management | 574,431 | $1,926 萬 | 0.04% | −276,000−32.5% | 減碼 |
| Northern Trust Corp | 578,103 | $1,938 萬 | 0.00% | +3,240+0.6% | 加碼 |
| Aristotle Capital Boston, LLC | 595,633 | $1,997 萬 | 1.03% | −5,389−0.9% | 減碼 |
| Jefferies Financial Group Inc. | 601,192 | $2,016 萬 | 0.18% | +601,192 | 新進 |
| Morgan Stanley | 618,826 | $2,075 萬 | 0.00% | −98,020−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 715,529 | $2,399 萬 | 0.00% | −24,166−3.3% | 減碼 |
| American Century Companies Inc | 753,248 | $2,526 萬 | 0.01% | +2,309+0.3% | 加碼 |
| CNH Partners LLC | 813,371 | $2,727 萬 | 0.69% | +813,371 | 新進 |
| Water Island Capital LLC | 815,698 | $2,735 萬 | 3.92% | +815,698 | 新進 |
| Bank of America Corp | 841,057 | $2,820 萬 | 0.00% | +721,239+601.9% | 加碼 |
| Balyasny Asset Management LLC | 918,696 | $3,080 萬 | 0.06% | +897,825+4,301.8% | 加碼 |
| Goldman Sachs Group Inc | 975,179 | $3,270 萬 | 0.00% | −930−0.1% | 減碼 |
| Pentwater Capital Management LP | 1,170,000 | $3,923 萬 | 0.35% | +1,170,000 | 新進 |
| Geode Capital Management, LLC | 1,338,763 | $4,490 萬 | 0.00% | +5,577+0.4% | 加碼 |
| Victory Capital Management Inc | 1,622,610 | $5,441 萬 | 0.03% | −393,540−19.5% | 減碼 |
| Alliancebernstein L.P. | 2,037,520 | $6,832 萬 | 0.02% | +1,857,960+1,034.7% | 加碼 |
| Glazer Capital, LLC | 2,245,395 | $7,529 萬 | 2.53% | +2,245,395 | 新進 |
| Vivaldi Asset Management, LLC | 2,568,230 | $8,611 萬 | 5.55% | +2,568,230 | 新進 |
| State Street Corp | 2,737,409 | $9,179 萬 | 0.00% | +287,561+11.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,940,329 | $9,859 萬 | 0.02% | +3,105+0.1% | 加碼 |
| Vanguard Group Inc | 3,649,846 | $1.22 億 | 0.00% | −281,405−7.2% | 減碼 |
| BlackRock, Inc. | 7,865,036 | $2.64 億 | 0.00% | +85,456+1.1% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,025,117−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −581,644−100.0% | 清倉 |
| Tieton Capital Management, LLC | 0 | $0 | 0.00% | −315,148−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −242,938−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −225,470−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −215,117−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −207,800−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −199,421−100.0% | 清倉 |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −185,925−100.0% | 清倉 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −140,192−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −130,187−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −126,599−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −114,300−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −109,640−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −92,875−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −80,699−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,788−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −68,965−100.0% | 清倉 |
| Solutions 4 Wealth, Ltd | 0 | $0 | 0.00% | −66,005−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −59,858−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −54,403−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −51,024−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −48,636−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −44,411−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −42,890−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,146−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −36,926−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,385−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −35,398−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −28,953−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −28,446−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −23,147−100.0% | 清倉 |
| Azora Capital LP | 0 | $0 | 0.00% | −22,067−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,922−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −19,464−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −19,215−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,922−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −13,298−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,924−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −12,612−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −12,252−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,420−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,383−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,434−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,460−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −8,383−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −8,319−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −7,980−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −461−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |