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、12 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 2 季 13F 持有人
Velocity Financial, 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
- 93
- 較 2025 年第 1 季 +11 家
- 持有股數
- 3,726 萬
- 較 2025 年第 1 季 +231.1 萬 (+6.6%)
- 總市值
- $6.91 億
- 較 2025 年第 1 季 +$3,692 萬 (+5.6%)
- 新進機構
- 24
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 23 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 | $7.89 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 | $6.41 億 |
| 2024 年第 2 季 | 48 | $5.81 億 |
| 2024 年第 1 季 | 51 | $5.84 億 |
| 2023 年第 4 季 | 47 | $5.54 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Snow Phipps Group, LLC | 13,353,103 | $2.48 億 | 82.94% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 12,637,764 | $2.34 億 | 0.31% | +1,673,958+15.3% | 加碼 |
| Beach Point Capital Management LP | 5,300,859 | $9,828 萬 | 41.85% | −190,878−3.5% | 減碼 |
| BlackRock, Inc. | 1,838,801 | $3,409 萬 | 0.00% | +736,734+66.9% | 加碼 |
| Vanguard Group Inc | 543,492 | $1,008 萬 | 0.00% | +79,581+17.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 450,046 | $834.4 萬 | 0.01% | +5,695+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 414,759 | $769.0 萬 | 0.00% | +121,834+41.6% | 加碼 |
| Geode Capital Management, LLC | 262,352 | $486.5 萬 | 0.00% | +67,258+34.5% | 加碼 |
| Goldman Sachs Group Inc | 246,588 | $457.2 萬 | 0.00% | +49,051+24.8% | 加碼 |
| State Street Corp | 186,605 | $346.0 萬 | 0.00% | +51,054+37.7% | 加碼 |
| American Century Companies Inc | 155,414 | $288.1 萬 | 0.00% | +36,480+30.7% | 加碼 |
| Millennium Management LLC | 119,991 | $222.5 萬 | 0.00% | +16,563+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 99,274 | $184.1 萬 | 0.00% | +24,139+32.1% | 加碼 |
| Morgan Stanley | 92,585 | $171.7 萬 | 0.00% | +17,078+22.6% | 加碼 |
| Northern Trust Corp | 83,124 | $154.1 萬 | 0.00% | +12,090+17.0% | 加碼 |
| HSBC Holdings PLC | 80,502 | $149.9 萬 | 0.00% | +37,732+88.2% | 加碼 |
| Squarepoint Ops LLC | 77,585 | $143.8 萬 | 0.00% | +37,245+92.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,802 | $131.3 萬 | 0.00% | +35,436+100.2% | 加碼 |
| Bank of America Corp | 70,525 | $130.8 萬 | 0.00% | +48,357+218.1% | 加碼 |
| Creative Planning | 67,244 | $124.7 萬 | 0.00% | +67,244 | 新進 |
| Qube Research & Technologies Ltd | 65,266 | $121.0 萬 | 0.00% | +18,347+39.1% | 加碼 |
| Citadel Advisors LLC | 62,665 | $116.2 萬 | 0.00% | −179,211−74.1% | 減碼 |
| Simplex Trading, LLC | 53,872 | $99.8 萬 | 0.03% | +327+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 53,050 | $98.4 萬 | 0.02% | −138,876−72.4% | 減碼 |
| Bank of New York Mellon Corp | 52,650 | $97.6 萬 | 0.00% | +6,486+14.0% | 加碼 |
| Empowered Funds, LLC | 51,052 | $94.7 萬 | 0.01% | −58,876−53.6% | 減碼 |
| Mariner, LLC | 46,217 | $85.7 萬 | 0.00% | −24,343−34.5% | 減碼 |
| Trexquant Investment LP | 42,321 | $78.5 萬 | 0.01% | +2,407+6.0% | 加碼 |
| Susquehanna International Group, LLP | 41,164 | $76.3 萬 | 0.00% | −25,576−38.3% | 減碼 |
| Nuveen, LLC | 37,234 | $69.0 萬 | 0.00% | +26,559+248.8% | 加碼 |
| Marshall Wace, LLP | 34,899 | $64.7 萬 | 0.00% | −112,610−76.3% | 減碼 |
| Barclays PLC | 34,616 | $64.2 萬 | 0.00% | +19,480+128.7% | 加碼 |
| Wolverine Trading, LLC | 31,400 | $59.1 萬 | 0.01% | +6,849+27.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,700 | $56.9 萬 | 0.04% | +30,700 | 新進 |
| JPMorgan Chase & Co | 27,525 | $51.0 萬 | 0.00% | −10,573−27.8% | 減碼 |
| Two Sigma Investments, LP | 27,281 | $50.6 萬 | 0.00% | −11,319−29.3% | 減碼 |
| Gsa Capital Partners LLP | 27,017 | $50.1 萬 | 0.04% | +6,052+28.9% | 加碼 |
| AQR Capital Management LLC | 24,963 | $46.3 萬 | 0.00% | +24,963 | 新進 |
| Wells Fargo & Company | 21,388 | $39.7 萬 | 0.00% | +1,575+7.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,117 | $39.2 萬 | 0.00% | −27,243−56.3% | 減碼 |
| PDT Partners, LLC | 20,702 | $38.4 萬 | 0.02% | +20,702 | 新進 |
| HAP Trading, LLC | 20,097 | $37.3 萬 | 0.16% | +20,097 | 新進 |
| XTX Topco Ltd | 19,936 | $37.0 萬 | 0.02% | +19,936 | 新進 |
| Caption Management, LLC | 18,853 | $35.0 萬 | 0.03% | +18,853 | 新進 |
| Group One Trading, L.P. | 16,832 | $31.2 萬 | 0.01% | +16,832 | 新進 |
| Verition Fund Management LLC | 16,129 | $29.9 萬 | 0.00% | +16,129 | 新進 |
| State of Wisconsin Investment Board | 15,624 | $29.0 萬 | 0.00% | +15,624 | 新進 |
| Acadian Asset Management LLC | 15,673 | $28.9 萬 | 0.00% | +12,771+440.1% | 加碼 |
| Rhumbline Advisers | 15,317 | $28.4 萬 | 0.00% | +2,788+22.3% | 加碼 |
| Engineers Gate Manager LP | 14,037 | $26.0 萬 | 0.00% | +14,037 | 新進 |
| Polymer Capital Management (US) LLC | 13,731 | $25.5 萬 | 0.04% | +13,731 | 新進 |
| Voya Investment Management LLC | 13,591 | $25.2 萬 | 0.00% | +13,591 | 新進 |
| Jump Financial, LLC | 13,568 | $25.2 萬 | 0.00% | −746−5.2% | 減碼 |
| Quantinno Capital Management LP | 12,155 | $22.5 萬 | 0.00% | +12,155 | 新進 |
| BNP Paribas Arbitrage, SA | 11,955 | $22.2 萬 | 0.00% | +6,605+123.5% | 加碼 |
| UBS Group AG | 11,345 | $21.0 萬 | 0.00% | +7,145+170.1% | 加碼 |
| Alliancebernstein L.P. | 10,140 | $18.8 萬 | 0.00% | +10,140 | 新進 |
| Quantbot Technologies LP | 8,577 | $15.9 萬 | 0.00% | −3,257−27.5% | 減碼 |
| MetLife Investment Management | 7,564 | $14.0 萬 | 0.00% | +2,377+45.8% | 加碼 |
| Royal Bank of Canada | 6,550 | $12.1 萬 | 0.00% | −583−8.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,129 | $11.4 萬 | 0.00% | +723+13.4% | 加碼 |
| Deutsche Bank AG | 4,804 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,586 | $8.50 萬 | 0.00% | +1,547+50.9% | 加碼 |
| CWM, LLC | 4,521 | $8.40 萬 | 0.00% | −996−18.1% | 減碼 |
| Citigroup Inc | 4,403 | $8.16 萬 | 0.00% | −2,377−35.1% | 減碼 |
| New York State Common Retirement Fund | 3,874 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,113 | $3.92 萬 | 0.00% | +328+18.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,094 | $3.88 萬 | 0.00% | +749+55.7% | 加碼 |
| Clear Street Markets LLC | 1,717 | $3.18 萬 | 0.01% | +1,717 | 新進 |
| Tower Research Capital LLC (TRC) | 1,208 | $2.24 萬 | 0.00% | −3,338−73.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,144 | $2.12 萬 | 0.00% | +472+70.2% | 加碼 |
| Legal & General Group Plc | 1,012 | $1.88 萬 | 0.00% | +257+34.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 748 | $1.40 萬 | 0.00% | +11+1.5% | 加碼 |
| California State Teachers Retirement System | 652 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 558 | $1.03 萬 | 0.00% | +558 | 新進 |
| Amalgamated Bank | 295 | $5,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 254 | $4,709 | 0.00% | +99+63.9% | 加碼 |
| Signaturefd, LLC | 148 | $2,744 | 0.00% | +148 | 新進 |
| Allworth Financial LP | 127 | $2,355 | 0.00% | +127 | 新進 |
| Massmutual Trust Co FSB | 117 | $2,169 | 0.00% | +117 | 新進 |
| Covestor Ltd | 99 | $2,000 | 0.00% | −23−18.9% | 減碼 |
| Nisa Investment Advisors, LLC | 100 | $1,854 | 0.00% | −12−10.7% | 減碼 |
| IFP Advisors, Inc | 77 | $1,502 | 0.00% | +77 | 加碼 |
| SBI Securities Co., Ltd. | 76 | $1,409 | 0.00% | −1−1.3% | 減碼 |
| Rialto Wealth Management, LLC | 60 | $1,113 | 0.00% | +60 | 新進 |
| Federated Hermes, Inc. | 46 | $853 | 0.00% | −1,220−96.4% | 減碼 |
| Cornerstone Planning Group LLC | 42 | $698 | 0.00% | +42 | 新進 |
| Essential Partners LLC | 37 | $686 | 0.00% | +37 | 新進 |
| Raymond James Financial Inc | 36 | $667 | 0.00% | +36 | 新進 |
| True Wealth Design, LLC | 33 | $612 | 0.00% | −125−79.1% | 減碼 |
| GAMMA Investing LLC | 28 | $519 | 0.00% | −88−75.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 23 | $426 | 0.00% | +22+2,200.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1 | $19 | 0.00% | −6−85.7% | 減碼 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −151,961−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −97,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −74,219−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,691−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −13,825−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,859−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,312−100.0% | 清倉 |