Viper Energy, Inc.
VNOM- 交易所
- Nasdaq
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0002074176
近 90 天,Viper Energy, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 498 家機構在 13F 申報持有,市值合計 $84.0 億;大師中只有橡樹資本持有。
2023 年第 3 季 13F 持有人
Viper Energy, Inc. 在 2023/9/30 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
- 205
- 較 2023 年第 2 季 +16 家
- 持有股數
- 5,333 萬
- 較 2023 年第 2 季 −7.34 萬 (−0.1%)
- 總市值
- $14.9 億
- 較 2023 年第 2 季 +$5,625 萬 (+3.9%)
- 新進機構
- 28
- 另有 61 家加碼
- 清倉機構
- 12
- 另有 68 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 VNOM 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 | 498 | $84.0 億 |
| 2026 年第 1 季 | 491 | $88.2 億 |
| 2025 年第 4 季 | 438 | $64.9 億 |
| 2025 年第 3 季 | 405 | $63.0 億 |
| 2025 年第 2 季 | 364 | $50.9 億 |
| 2025 年第 1 季 | 367 | $57.1 億 |
| 2024 年第 4 季 | 344 | $47.6 億 |
| 2024 年第 3 季 | 316 | $45.6 億 |
| 2024 年第 2 季 | 264 | $30.5 億 |
| 2024 年第 1 季 | 249 | $31.2 億 |
| 2023 年第 4 季 | 210 | $20.6 億 |
| 2023 年第 3 季 | 205 | $14.9 億 |
| 2023 年第 2 季 | 190 | $14.3 億 |
| 2023 年第 1 季 | 206 | $15.3 億 |
| 2022 年第 4 季 | 199 | $17.5 億 |
| 2022 年第 3 季 | 179 | $16.0 億 |
| 2022 年第 2 季 | 171 | $15.8 億 |
| 2022 年第 1 季 | 166 | $18.0 億 |
| 2021 年第 4 季 | 151 | $13.3 億 |
| 2021 年第 3 季 | 144 | $10.7 億 |
| 2021 年第 2 季 | 142 | $8.98 億 |
| 2021 年第 1 季 | 147 | $7.02 億 |
2023 年第 3 季持有機構
每家機構持有 Viper Energy, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 11,244,677 | $3.14 億 | 0.06% | −167,951−1.5% | 減碼 |
| Blackstone Group Inc. | 7,002,347 | $1.95 億 | 0.84% | 00.0% | 不變 |
| Capital World Investors | 5,118,229 | $1.43 億 | 0.03% | +400,865+8.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,022,220 | $8,426 萬 | 1.03% | +576,002+23.5% | 加碼 |
| Eagle Asset Management Inc | 2,114,179 | $5,894 萬 | 0.35% | −139,918−6.2% | 減碼 |
| Massachusetts Financial Services Co | 1,827,514 | $5,095 萬 | 0.02% | +21,977+1.2% | 加碼 |
| Boston Partners | 1,757,330 | $4,908 萬 | 0.07% | −57,596−3.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,566,021 | $4,366 萬 | 0.87% | −244,444−13.5% | 減碼 |
| Bank of New York Mellon Corp | 1,526,639 | $4,256 萬 | 0.01% | −10,275−0.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,307,713 | $3,646 萬 | 0.23% | +42,402+3.4% | 加碼 |
| Stephens Investment Management Group LLC | 1,133,452 | $3,160 萬 | 0.52% | +6,382+0.6% | 加碼 |
| Capital Research Global Investors | 934,285 | $2,605 萬 | 0.01% | +312,815+50.3% | 加碼 |
| GW&K Investment Management, LLC | 865,199 | $2,412 萬 | 0.24% | −19,208−2.2% | 減碼 |
| Recurrent Investment Advisors LLC | 848,697 | $2,366 萬 | 3.47% | −3,900−0.5% | 減碼 |
| Morgan Stanley | 788,228 | $2,198 萬 | 0.00% | −200,047−20.2% | 減碼 |
| FMR LLC | 731,562 | $2,040 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 730,475 | $2,037 萬 | 0.02% | −242,119−24.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 650,161 | $1,813 萬 | 0.04% | +196,115+43.2% | 加碼 |
| Vanguard Group Inc | 600,462 | $1,674 萬 | 0.00% | +70,815+13.4% | 加碼 |
| Bank of America Corp | 513,468 | $1,432 萬 | 0.00% | −123,876−19.4% | 減碼 |
| Ninepoint Partners LP | 500,000 | $1,394 萬 | 1.48% | 00.0% | 不變 |
| Millennium Management LLC | 384,150 | $1,071 萬 | 0.01% | +267,265+228.7% | 加碼 |
| Sapience Investments, LLC | 348,057 | $970.4 萬 | 2.33% | −10,610−3.0% | 減碼 |
| Canoe Financial LP | 246,700 | $934.2 萬 | 0.26% | −178,300−42.0% | 減碼 |
| Bernzott Capital Advisors | 283,638 | $790.8 萬 | 2.72% | −31,809−10.1% | 減碼 |
| BlackRock Inc. | 260,812 | $727.1 萬 | 0.00% | −5,987−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 243,338 | $678.4 萬 | 0.01% | −156,058−39.1% | 減碼 |
| Heartland Advisors Inc | 235,000 | $655.2 萬 | 0.37% | +235,000 | 新進 |
| Encompass Capital Advisors LLC | 227,806 | $635.1 萬 | 0.40% | +227,806 | 新進 |
| Envestnet Asset Management Inc | 224,876 | $627.0 萬 | 0.00% | +23,393+11.6% | 加碼 |
| Balyasny Asset Management LLC | 215,343 | $600.4 萬 | 0.02% | +180,279+514.1% | 加碼 |
| Thrivent Financial for Lutherans | 193,400 | $539.2 萬 | 0.01% | +6,753+3.6% | 加碼 |
| Ci Investments Inc. | 186,591 | $520.2 萬 | 0.03% | +20,711+12.5% | 加碼 |
| JPMorgan Chase & Co | 165,288 | $460.8 萬 | 0.00% | +137,823+501.8% | 加碼 |
| Aptus Capital Advisors, LLC | 162,475 | $453.0 萬 | 0.13% | −33,040−16.9% | 減碼 |
| Cushing Asset Management, LP | 152,735 | $425.8 萬 | 0.43% | −8,830−5.5% | 減碼 |
| Kornitzer Capital Management Inc | 150,000 | $418.2 萬 | 0.09% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 150,000 | $418.2 萬 | 0.40% | +100,000+200.0% | 加碼 |
| Two Sigma Advisers, LP | 144,000 | $401.5 萬 | 0.01% | −10,100−6.6% | 減碼 |
| Swiss National Bank | 142,400 | $397.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 132,900 | $370.5 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 123,949 | $345.6 萬 | 0.04% | +85,531+222.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 122,007 | $340.2 萬 | 0.07% | +135+0.1% | 加碼 |
| Evergreen Capital Management LLC | 117,753 | $328.3 萬 | 0.14% | −725−0.6% | 減碼 |
| Goldman Sachs Group Inc | 111,866 | $311.9 萬 | 0.00% | +45,047+67.4% | 加碼 |
| First Trust Advisors LP | 111,691 | $311.4 萬 | 0.00% | −15,585−12.2% | 減碼 |
| RR Advisors, LLC | 105,000 | $293.6 萬 | 0.51% | +105,000 | 新進 |
| Wells Fargo & Company | 102,114 | $284.7 萬 | 0.00% | +5,445+5.6% | 加碼 |
| Royal Bank of Canada | 101,796 | $283.8 萬 | 0.00% | +27,931+37.8% | 加碼 |
| Credit Suisse AG | 95,801 | $267.1 萬 | 0.00% | −8,299−8.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,933 | $259.1 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 92,919 | $259.1 萬 | 0.12% | +6,370+7.4% | 加碼 |
| Ameriprise Financial Inc | 91,799 | $255.9 萬 | 0.00% | −39,728−30.2% | 減碼 |
| Raymond James & Associates | 87,317 | $243.4 萬 | 0.00% | +10,035+13.0% | 加碼 |
| Russell Investments Group, Ltd. | 85,411 | $238.1 萬 | 0.00% | −15,695−15.5% | 減碼 |
| Virginia Retirement Systems Et Al | 84,000 | $234.2 萬 | 0.02% | +58,300+226.8% | 加碼 |
| Marshall Wace, LLP | 82,337 | $229.6 萬 | 0.00% | +82,337 | 新進 |
| Northern Trust Corp | 76,334 | $212.8 萬 | 0.00% | −907−1.2% | 減碼 |
| SEI Investments Co | 75,640 | $210.9 萬 | 0.00% | −38,050−33.5% | 減碼 |
| State Street Corp | 75,047 | $209.2 萬 | 0.00% | −1,704−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 71,022 | $198.0 萬 | 0.01% | −29,286−29.2% | 減碼 |
| CoreCommodity Management, LLC | 70,796 | $197.4 萬 | 0.66% | −20,004−22.0% | 減碼 |
| HRT Financial LP | 69,700 | $194.3 萬 | 0.02% | +69,700 | 新進 |
| Contrarian Capital Management, L.L.C. | 67,557 | $188.3 萬 | 0.51% | +67,557 | 新進 |
| Legal & General Group Plc | 65,918 | $183.8 萬 | 0.00% | +2,512+4.0% | 加碼 |
| Geode Capital Management, LLC | 63,519 | $177.1 萬 | 0.00% | +36+0.1% | 加碼 |
| Gsa Capital Partners LLP | 62,649 | $174.7 萬 | 0.15% | +62,649 | 新進 |
| California State Teachers Retirement System | 57,362 | $159.9 萬 | 0.00% | −194−0.3% | 減碼 |
| Atria Investments LLC | 53,270 | $148.5 萬 | 0.03% | +1,677+3.3% | 加碼 |
| Requisite Capital Management, LLC | 52,568 | $146.6 萬 | 0.37% | 00.0% | 不變 |
| Aurora Investment Counsel | 52,509 | $146.4 萬 | 0.97% | +6,227+13.5% | 加碼 |
| Syntal Capital Partners, LLC | 51,309 | $143.1 萬 | 1.11% | −59,863−53.8% | 減碼 |
| UBS Asset Management Americas Inc | 50,659 | $141.2 萬 | 0.00% | −2,941−5.5% | 減碼 |
| Aventail Capital Group, LP | 50,000 | $139.4 萬 | 0.10% | −163,350−76.6% | 減碼 |
| Renaissance Technologies LLC | 48,266 | $134.6 萬 | 0.00% | +48,266 | 新進 |
| LPL Financial LLC | 44,435 | $123.9 萬 | 0.00% | −3,788−7.9% | 減碼 |
| Bramshill Investments, LLC | 43,219 | $120.5 萬 | 0.14% | −5,524−11.3% | 減碼 |
| Dark Forest Capital Management LP | 39,867 | $111.1 萬 | 0.09% | +8,695+27.9% | 加碼 |
| Teacher Retirement System of Texas | 38,769 | $108.1 萬 | 0.01% | +5,223+15.6% | 加碼 |
| UBS Group AG | 38,503 | $107.3 萬 | 0.00% | −1,024−2.6% | 減碼 |
| Carlson Capital L P | 38,400 | $107.1 萬 | 0.08% | +38,400 | 新進 |
| Castleark Management LLC | 37,825 | $105.5 萬 | 0.05% | +3,580+10.5% | 加碼 |
| Macquarie Group Ltd | 36,079 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 35,994 | $100.4 萬 | 0.19% | −2,044−5.4% | 減碼 |
| M&T Bank Corp | 35,964 | $100.2 萬 | 0.00% | +11,386+46.3% | 加碼 |
| Two Sigma Investments, LP | 35,673 | $99.5 萬 | 0.00% | +13,273+59.3% | 加碼 |
| Eagle Global Advisors LLC | 34,400 | $95.9 萬 | 0.06% | −4,900−12.5% | 減碼 |
| HM Payson & Co | 32,482 | $90.6 萬 | 0.02% | +32,482 | 新進 |
| Rockefeller Capital Management L.P. | 32,410 | $90.4 萬 | 0.00% | −2,867−8.1% | 減碼 |
| Integrated Advisors Network LLC | 30,431 | $84.8 萬 | 0.05% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,269 | $81.6 萬 | 0.00% | +29,269 | 新進 |
| Ensign Peak Advisors, Inc | 28,760 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 27,932 | $77.9 萬 | 0.00% | −1,058−3.6% | 減碼 |
| Janus Henderson Group PLC | 27,199 | $75.8 萬 | 0.00% | −8,245−23.3% | 減碼 |
| Advisor Group Holdings, Inc. | 25,348 | $70.7 萬 | 0.00% | +38+0.2% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 25,000 | $69.7 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 24,912 | $69.5 萬 | 0.00% | −5,251−17.4% | 減碼 |
| Cetera Advisor Networks LLC | 24,062 | $67.1 萬 | 0.00% | +1,840+8.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 21,407 | $59.7 萬 | 0.10% | −2,768−11.4% | 減碼 |
| TD Private Client Wealth LLC | 20,599 | $57.4 萬 | 0.02% | −5,308−20.5% | 減碼 |