Velocity Financial, Inc.
VEL- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001692376
近 90 天，Velocity Financial, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 99 家機構在 13F 申報持有，市值合計 $7.19 億；沒有大師持有。
2025 年第 1 季 13F 持有人
Velocity Financial, Inc. 在 2025/3/31 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
- 82
- 較 2024 年第 4 季 +9 家
- 持有股數
- 3,495 萬
- 較 2024 年第 4 季 +230.8 萬 (+7.1%)
- 總市值
- $6.54 億
- 較 2024 年第 4 季 +$1,542 萬 (+2.4%)
- 新進機構
- 18
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VEL 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 | 99 | $7.19 億 |
| 2026 年第 1 季 | 100 | $6.98 億 |
| 2025 年第 4 季 | 107 | $7.87 億 |
| 2025 年第 3 季 | 106 | $6.81 億 |
| 2025 年第 2 季 | 93 | $6.91 億 |
| 2025 年第 1 季 | 82 | $6.54 億 |
| 2024 年第 4 季 | 73 | $6.38 億 |
| 2024 年第 3 季 | 69 | $6.40 億 |
| 2024 年第 2 季 | 48 | $5.81 億 |
| 2024 年第 1 季 | 51 | $5.80 億 |
| 2023 年第 4 季 | 47 | $5.53 億 |
| 2023 年第 3 季 | 46 | $3.60 億 |
| 2023 年第 2 季 | 44 | $3.67 億 |
| 2023 年第 1 季 | 41 | $2.85 億 |
| 2022 年第 4 季 | 44 | $3.05 億 |
| 2022 年第 3 季 | 47 | $3.40 億 |
| 2022 年第 2 季 | 45 | $3.45 億 |
| 2022 年第 1 季 | 45 | $3.41 億 |
| 2021 年第 4 季 | 44 | $4.28 億 |
| 2021 年第 3 季 | 39 | $2.55 億 |
| 2021 年第 2 季 | 37 | $2.43 億 |
| 2021 年第 1 季 | 23 | $1.07 億 |
2025 年第 1 季持有機構
每家機構持有 Velocity Financial, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Snow Phipps Group, LLC | 13,353,103 | $2.50 億 | 84.88% | +1,080,338+8.8% | 加碼 |
| Allianz Asset Management GmbH | 10,963,806 | $2.05 億 | 0.30% | 00.0% | 不變 |
| Beach Point Capital Management LP | 5,491,737 | $1.03 億 | 36.51% | +221,000+4.2% | 加碼 |
| BlackRock, Inc. | 1,102,067 | $2,062 萬 | 0.00% | +77,988+7.6% | 加碼 |
| Vanguard Group Inc | 463,911 | $868.0 萬 | 0.00% | −693−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 444,351 | $831.4 萬 | 0.02% | −2,964−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 292,925 | $548.0 萬 | 0.00% | +57,854+24.6% | 加碼 |
| Citadel Advisors LLC | 241,876 | $452.6 萬 | 0.00% | +206,177+577.5% | 加碼 |
| Goldman Sachs Group Inc | 197,537 | $369.6 萬 | 0.00% | +100,779+104.2% | 加碼 |
| Geode Capital Management, LLC | 195,094 | $365.1 萬 | 0.00% | +5,528+2.9% | 加碼 |
| Bridgeway Capital Management, LLC | 191,926 | $359.1 萬 | 0.09% | −110,480−36.5% | 減碼 |
| Nomura Holdings Inc | 151,961 | $284.3 萬 | 0.02% | +110,331+265.0% | 加碼 |
| Marshall Wace, LLP | 147,509 | $276.0 萬 | 0.00% | +147,509 | 新進 |
| State Street Corp | 135,551 | $253.6 萬 | 0.00% | +2,550+1.9% | 加碼 |
| American Century Companies Inc | 118,934 | $222.5 萬 | 0.00% | +42,237+55.1% | 加碼 |
| Empowered Funds, LLC | 109,928 | $205.7 萬 | 0.03% | −35,828−24.6% | 減碼 |
| Millennium Management LLC | 103,428 | $193.5 萬 | 0.00% | +77,980+306.4% | 加碼 |
| Renaissance Technologies LLC | 97,000 | $181.5 萬 | 0.00% | +39,500+68.7% | 加碼 |
| Morgan Stanley | 75,507 | $141.3 萬 | 0.00% | +9,218+13.9% | 加碼 |
| Charles Schwab Investment Management Inc | 75,135 | $140.6 萬 | 0.00% | −4,746−5.9% | 減碼 |
| Jane Street Group, LLC | 74,219 | $138.9 萬 | 0.00% | +74,219 | 新進 |
| Northern Trust Corp | 71,034 | $132.9 萬 | 0.00% | −2,041−2.8% | 減碼 |
| Mariner, LLC | 70,560 | $132.0 萬 | 0.00% | −30,631−30.3% | 減碼 |
| Susquehanna International Group, LLP | 66,740 | $124.9 萬 | 0.00% | +66,740 | 新進 |
| Simplex Trading, LLC | 53,545 | $100.1 萬 | 0.04% | +34,977+188.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,360 | $90.5 萬 | 0.00% | +16,122+50.0% | 加碼 |
| Qube Research & Technologies Ltd | 46,919 | $87.8 萬 | 0.00% | +46,919 | 新進 |
| Bank of New York Mellon Corp | 46,164 | $86.4 萬 | 0.00% | +1,425+3.2% | 加碼 |
| HSBC Holdings PLC | 42,770 | $79.8 萬 | 0.00% | +11,211+35.5% | 加碼 |
| Squarepoint Ops LLC | 40,340 | $75.5 萬 | 0.00% | +14,809+58.0% | 加碼 |
| Trexquant Investment LP | 39,914 | $74.7 萬 | 0.01% | +20,661+107.3% | 加碼 |
| Two Sigma Investments, LP | 38,600 | $72.2 萬 | 0.00% | +38,600 | 新進 |
| JPMorgan Chase & Co | 38,098 | $71.3 萬 | 0.00% | +3,280+9.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 35,366 | $66.2 萬 | 0.00% | +35,366 | 新進 |
| Wolverine Trading, LLC | 24,551 | $45.5 萬 | 0.01% | −268−1.1% | 減碼 |
| Bank of America Corp | 22,168 | $41.5 萬 | 0.00% | +4,877+28.2% | 加碼 |
| Gsa Capital Partners LLP | 20,965 | $39.2 萬 | 0.04% | −2,842−11.9% | 減碼 |
| Wells Fargo & Company | 19,813 | $37.1 萬 | 0.00% | +631+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,691 | $33.1 萬 | 0.00% | +17,691 | 新進 |
| Barclays PLC | 15,136 | $28.3 萬 | 0.00% | −1,823−10.7% | 減碼 |
| Jump Financial, LLC | 14,314 | $26.8 萬 | 0.00% | +14,314 | 新進 |
| Janus Henderson Group PLC | 13,825 | $25.6 萬 | 0.00% | −1,533−10.0% | 減碼 |
| Rhumbline Advisers | 12,529 | $23.4 萬 | 0.00% | −1,306−9.4% | 減碼 |
| Two Sigma Advisers, LP | 11,859 | $22.2 萬 | 0.00% | +11,859 | 新進 |
| Quantbot Technologies LP | 11,834 | $22.1 萬 | 0.01% | +11,834 | 新進 |
| HRT Financial LP | 11,312 | $21.1 萬 | 0.00% | +11,312 | 新進 |
| Nuveen, LLC | 10,675 | $20.0 萬 | 0.00% | +10,675 | 新進 |
| Royal Bank of Canada | 7,133 | $13.4 萬 | 0.00% | −473−6.2% | 減碼 |
| Citigroup Inc | 6,780 | $12.7 萬 | 0.00% | −670−9.0% | 減碼 |
| SG Americas Securities, LLC | 6,342 | $11.9 萬 | 0.00% | +528+9.1% | 加碼 |
| CWM, LLC | 5,517 | $10.3 萬 | 0.00% | +868+18.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,406 | $10.1 萬 | 0.00% | +234+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,350 | $10.0 萬 | 0.00% | −511−8.7% | 減碼 |
| MetLife Investment Management | 5,187 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,804 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,546 | $8.51 萬 | 0.00% | +3,783+495.8% | 加碼 |
| Corebridge Financial, Inc. | 4,411 | $8.25 萬 | 0.00% | −65−1.5% | 減碼 |
| UBS Group AG | 4,200 | $7.86 萬 | 0.00% | −1,776−29.7% | 減碼 |
| New York State Common Retirement Fund | 3,874 | $7.25 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,039 | $5.69 萬 | 0.00% | −325−9.7% | 減碼 |
| Acadian Asset Management LLC | 2,902 | $5.40 萬 | 0.00% | +2,902 | 新進 |
| Russell Investments Group, Ltd. | 1,785 | $3.34 萬 | 0.00% | +1,305+271.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,345 | $2.52 萬 | 0.00% | +1,345 | 新進 |
| Federated Hermes, Inc. | 1,266 | $2.37 萬 | 0.00% | +49+4.0% | 加碼 |
| Legal & General Group Plc | 755 | $1.41 萬 | 0.00% | −159−17.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 737 | $1.40 萬 | 0.00% | +152+26.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 672 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 652 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 295 | $6,000 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 226 | $4,222 | 0.00% | +226 | 新進 |
| True Wealth Design, LLC | 158 | $2,957 | 0.00% | +55+53.4% | 加碼 |
| Sterling Capital Management LLC | 155 | $2,900 | 0.00% | −133−46.2% | 減碼 |
| GAMMA Investing LLC | 116 | $2,170 | 0.00% | −26−18.3% | 減碼 |
| Nisa Investment Advisors, LLC | 112 | $2,096 | 0.00% | +12+12.0% | 加碼 |
| Covestor Ltd | 122 | $2,000 | 0.00% | +6+5.2% | 加碼 |
| SBI Securities Co., Ltd. | 77 | $1,441 | 0.00% | +1+1.3% | 加碼 |
| Coldstream Capital Management Inc | 66 | $1,235 | 0.00% | +66 | 新進 |
| US Bancorp | 20 | $374 | 0.00% | +20 | 新進 |
| The PNC Financial Services Group, Inc. | 7 | $131 | 0.00% | +7 | 新進 |
| Advisor Group Holdings, Inc. | 4 | $75 | 0.00% | −239−98.4% | 減碼 |
| IFP Advisors, Inc | 0 | $19 | 0.00% | 0 | 不變 |
| EverSource Wealth Advisors, LLC | 1 | $19 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −62,618−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −27,252−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −17,815−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,722−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |