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 3 季 13F 持有人
Velocity Financial, 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
- 持有機構
- 106
- 較 2025 年第 2 季 +14 家
- 持有股數
- 3,753 萬
- 較 2025 年第 2 季 +28.4 萬 (+0.8%)
- 總市值
- $6.81 億
- 較 2025 年第 2 季 −$975.8 萬 (−1.4%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 36 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Snow Phipps Group, LLC | 13,353,103 | $2.42 億 | 77.89% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 12,637,764 | $2.29 億 | 0.28% | 00.0% | 不變 |
| Beach Point Capital Management LP | 5,377,451 | $9,755 萬 | 45.36% | +76,592+1.4% | 加碼 |
| BlackRock, Inc. | 1,657,624 | $3,007 萬 | 0.00% | −181,177−9.9% | 減碼 |
| Vanguard Group Inc | 479,120 | $869.1 萬 | 0.00% | −64,372−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 454,078 | $823.7 萬 | 0.00% | +39,319+9.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 450,046 | $816.4 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 220,975 | $400.9 萬 | 0.00% | −41,377−15.8% | 減碼 |
| Millennium Management LLC | 217,082 | $393.8 萬 | 0.00% | +97,091+80.9% | 加碼 |
| State Street Corp | 210,104 | $381.1 萬 | 0.00% | +23,499+12.6% | 加碼 |
| Goldman Sachs Group Inc | 204,538 | $371.0 萬 | 0.00% | −42,050−17.1% | 減碼 |
| American Century Companies Inc | 191,956 | $348.2 萬 | 0.00% | +36,542+23.5% | 加碼 |
| Qube Research & Technologies Ltd | 155,346 | $281.8 萬 | 0.00% | +90,080+138.0% | 加碼 |
| Marshall Wace, LLP | 106,158 | $192.6 萬 | 0.00% | +71,259+204.2% | 加碼 |
| Morgan Stanley | 102,796 | $186.5 萬 | 0.00% | +10,211+11.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 98,250 | $178.2 萬 | 0.00% | +27,448+38.8% | 加碼 |
| Two Sigma Investments, LP | 96,970 | $175.9 萬 | 0.00% | +69,689+255.4% | 加碼 |
| Citadel Advisors LLC | 89,169 | $161.8 萬 | 0.00% | +26,504+42.3% | 加碼 |
| Charles Schwab Investment Management Inc | 83,228 | $151.0 萬 | 0.00% | −16,046−16.2% | 減碼 |
| NFJ Investment Group, LLC | 75,825 | $137.5 萬 | 0.05% | +75,825 | 新進 |
| HSBC Holdings PLC | 74,367 | $134.1 萬 | 0.00% | −6,135−7.6% | 減碼 |
| Northern Trust Corp | 72,646 | $131.8 萬 | 0.00% | −10,478−12.6% | 減碼 |
| Trexquant Investment LP | 65,588 | $119.0 萬 | 0.01% | +23,267+55.0% | 加碼 |
| HRT Financial LP | 64,543 | $117.0 萬 | 0.00% | +64,543 | 新進 |
| Bank of New York Mellon Corp | 53,486 | $97.0 萬 | 0.00% | +836+1.6% | 加碼 |
| Nuveen, LLC | 50,412 | $91.4 萬 | 0.00% | +13,178+35.4% | 加碼 |
| Creative Planning | 47,448 | $86.1 萬 | 0.00% | −19,796−29.4% | 減碼 |
| Mariner, LLC | 43,201 | $78.4 萬 | 0.00% | −3,016−6.5% | 減碼 |
| Bank of America Corp | 40,215 | $73.0 萬 | 0.00% | −30,310−43.0% | 減碼 |
| Gsa Capital Partners LLP | 39,877 | $72.3 萬 | 0.06% | +12,860+47.6% | 加碼 |
| Wolverine Trading, LLC | 36,176 | $66.0 萬 | 0.01% | +4,776+15.2% | 加碼 |
| Simplex Trading, LLC | 35,050 | $63.5 萬 | 0.01% | −18,822−34.9% | 減碼 |
| Two Sigma Advisers, LP | 31,500 | $57.1 萬 | 0.00% | +31,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,234 | $56.7 萬 | 0.00% | +10,117+47.9% | 加碼 |
| Bridgeway Capital Management, LLC | 31,167 | $56.5 萬 | 0.01% | −21,883−41.2% | 減碼 |
| JPMorgan Chase & Co | 30,103 | $54.6 萬 | 0.00% | +2,578+9.4% | 加碼 |
| First Trust Advisors LP | 29,644 | $53.8 萬 | 0.00% | +29,644 | 新進 |
| Empowered Funds, LLC | 29,169 | $52.9 萬 | 0.01% | −21,883−42.9% | 減碼 |
| AQR Capital Management LLC | 28,843 | $52.3 萬 | 0.00% | +3,880+15.5% | 加碼 |
| Jane Street Group, LLC | 26,540 | $48.1 萬 | 0.00% | +26,540 | 新進 |
| Quantinno Capital Management LP | 24,481 | $44.4 萬 | 0.00% | +12,326+101.4% | 加碼 |
| Alps Advisors Inc | 24,360 | $44.2 萬 | 0.00% | +24,360 | 新進 |
| HAP Trading, LLC | 24,159 | $43.8 萬 | 0.12% | +24,159 | 新進 |
| Voya Investment Management LLC | 22,302 | $40.5 萬 | 0.00% | +8,711+64.1% | 加碼 |
| Barclays PLC | 21,701 | $39.4 萬 | 0.00% | −12,915−37.3% | 減碼 |
| UBS Group AG | 21,351 | $38.7 萬 | 0.00% | +10,006+88.2% | 加碼 |
| Caption Management, LLC | 20,444 | $37.1 萬 | 0.02% | +1,591+8.4% | 加碼 |
| Verition Fund Management LLC | 20,228 | $36.7 萬 | 0.00% | +4,099+25.4% | 加碼 |
| Susquehanna International Group, LLP | 19,115 | $34.7 萬 | 0.00% | −22,049−53.6% | 減碼 |
| PDT Partners, LLC | 18,061 | $32.8 萬 | 0.02% | −2,641−12.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,690 | $26.6 萬 | 0.02% | −16,010−52.1% | 減碼 |
| Rhumbline Advisers | 14,141 | $25.7 萬 | 0.00% | −1,176−7.7% | 減碼 |
| XTX Topco Ltd | 13,127 | $23.8 萬 | 0.01% | −6,809−34.2% | 減碼 |
| Yorktown Management & Research Co Inc | 13,000 | $23.6 萬 | 0.19% | +13,000 | 新進 |
| R Squared Ltd | 12,978 | $23.5 萬 | 0.10% | +12,978 | 新進 |
| Wells Fargo & Company | 11,486 | $20.8 萬 | 0.00% | −9,902−46.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,867 | $19.7 萬 | 0.00% | +10,867 | 新進 |
| Group One Trading, L.P. | 10,633 | $19.3 萬 | 0.01% | −6,199−36.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,253 | $18.6 萬 | 0.00% | −1,702−14.2% | 減碼 |
| Alliancebernstein L.P. | 10,140 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,564 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,107 | $12.9 萬 | 0.00% | +4,994+236.3% | 加碼 |
| SG Americas Securities, LLC | 6,915 | $12.5 萬 | 0.00% | +6,915 | 新進 |
| Acadian Asset Management LLC | 5,681 | $10.3 萬 | 0.00% | −9,992−63.8% | 減碼 |
| FMR LLC | 5,072 | $9.20 萬 | 0.00% | +486+10.6% | 加碼 |
| Deutsche Bank AG | 4,804 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,413 | $8.01 萬 | 0.00% | −1,716−28.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,954 | $7.17 萬 | 0.00% | +1,860+88.8% | 加碼 |
| New York State Common Retirement Fund | 3,874 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,106 | $3.80 萬 | 0.00% | −2,415−53.4% | 減碼 |
| Citigroup Inc | 2,017 | $3.66 萬 | 0.00% | −2,386−54.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,144 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,063 | $2.00 萬 | 0.00% | −5,487−83.8% | 減碼 |
| Quarry LP | 863 | $1.57 萬 | 0.00% | +863 | 新進 |
| Point72 (DIFC) Ltd | 842 | $1.53 萬 | 0.00% | +842 | 新進 |
| Tower Research Capital LLC (TRC) | 779 | $1.41 萬 | 0.00% | −429−35.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 761 | $1.40 萬 | 0.00% | +13+1.7% | 加碼 |
| Legal & General Group Plc | 764 | $1.39 萬 | 0.00% | −248−24.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 751 | $1.36 萬 | 0.00% | +751 | 新進 |
| Sterling Capital Management LLC | 656 | $1.19 萬 | 0.00% | +402+158.3% | 加碼 |
| California State Teachers Retirement System | 653 | $1.18 萬 | 0.00% | +1+0.2% | 加碼 |
| SRS Capital Advisors, Inc. | 623 | $1.13 萬 | 0.00% | +623 | 新進 |
| Versant Capital Management, Inc | 603 | $1.09 萬 | 0.00% | +603 | 新進 |
| Essential Partners LLC | 352 | $6,385 | 0.00% | +315+851.4% | 加碼 |
| Amalgamated Bank | 295 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 220 | $3,991 | 0.00% | +220 | 新進 |
| Optiver Holding B.V. | 188 | $3,410 | 0.00% | +188 | 新進 |
| GAMMA Investing LLC | 187 | $3,392 | 0.00% | +159+567.9% | 加碼 |
| Covestor Ltd | 150 | $3,000 | 0.00% | +51+51.5% | 加碼 |
| Signaturefd, LLC | 138 | $2,503 | 0.00% | −10−6.8% | 減碼 |
| Allworth Financial LP | 123 | $2,232 | 0.00% | −4−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 100 | $1,814 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 94 | $1,705 | 0.00% | +48+104.3% | 加碼 |
| Cornerstone Planning Group LLC | 34 | $1,617 | 0.00% | −8−19.0% | 減碼 |
| IFP Advisors, Inc | 83 | $1,506 | 0.00% | +6+7.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 51 | $925 | 0.00% | +28+121.7% | 加碼 |
| Advisory Services Network, LLC | 36 | $653 | 0.00% | +36 | 新進 |
| Rothschild Investment LLC | 35 | $635 | 0.00% | +35 | 新進 |
| Rialto Wealth Management, LLC | 30 | $545 | 0.00% | −30−50.0% | 減碼 |
| Parallel Advisors, LLC | 25 | $454 | 0.00% | −533−95.5% | 減碼 |