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。
2024 年第 1 季 13F 持有人
Viper Energy, Inc. 在 2024/3/31 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
- 249
- 較 2023 年第 4 季 +40 家
- 持有股數
- 8,108 萬
- 較 2023 年第 4 季 +1,529 萬 (+23.2%)
- 總市值
- $31.2 億
- 較 2023 年第 4 季 +$10.5 億 (+51.0%)
- 新進機構
- 59
- 另有 89 家加碼
- 清倉機構
- 19
- 另有 53 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 286,768 | $1,103 萬 | 0.00% | +2,270+0.8% | 加碼 |
| Cushing Asset Management, LP | 289,050 | $1,112 萬 | 0.94% | +107,515+59.2% | 加碼 |
| Citigroup Inc | 301,616 | $1,160 萬 | 0.01% | +297,904+8,025.4% | 加碼 |
| UBS Group AG | 310,364 | $1,194 萬 | 0.00% | +281,399+971.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 313,850 | $1,207 萬 | 0.28% | +313,850 | 新進 |
| RR Advisors, LLC | 321,000 | $1,235 萬 | 3.27% | +200,000+165.3% | 加碼 |
| Royal Bank of Canada | 323,356 | $1,244 萬 | 0.00% | +74,901+30.1% | 加碼 |
| JPMorgan Chase & Co | 332,728 | $1,280 萬 | 0.00% | +214,928+182.5% | 加碼 |
| Susquehanna International Group, LLP | 352,959 | $1,357 萬 | 0.02% | +91,847+35.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 353,227 | $1,359 萬 | 0.02% | −191,399−35.1% | 減碼 |
| State Street Corp | 403,797 | $1,553 萬 | 0.00% | +323,048+400.1% | 加碼 |
| Yaupon Capital Management LP | 444,301 | $1,709 萬 | 1.48% | +257,491+137.8% | 加碼 |
| Citadel Advisors LLC | 473,734 | $1,822 萬 | 0.02% | −135,069−22.2% | 減碼 |
| Heartland Advisors Inc | 487,700 | $1,876 萬 | 0.98% | +87,700+21.9% | 加碼 |
| Ninepoint Partners LP | 500,000 | $1,923 萬 | 2.44% | −150,000−23.1% | 減碼 |
| Ghisallo Capital Management LLC | 500,000 | $1,923 萬 | 2.19% | +400,000+400.0% | 加碼 |
| Charles Schwab Investment Management Inc | 527,129 | $2,027 萬 | 0.00% | +527,129 | 新進 |
| Jane Street Group, LLC | 533,398 | $2,051 萬 | 0.03% | +277,685+108.6% | 加碼 |
| Goldman Sachs Group Inc | 543,305 | $2,090 萬 | 0.00% | +223,331+69.8% | 加碼 |
| Aventail Capital Group, LP | 558,482 | $2,148 萬 | 1.64% | +538,482+2,692.4% | 加碼 |
| Bank of America Corp | 579,610 | $2,229 萬 | 0.00% | −87,892−13.2% | 減碼 |
| SIR Capital Management, L.P. | 613,900 | $2,361 萬 | 2.38% | +613,900 | 新進 |
| Woodline Partners LP | 689,922 | $2,653 萬 | 0.25% | +689,922 | 新進 |
| Alyeska Investment Group, L.P. | 693,713 | $2,668 萬 | 0.17% | +693,713 | 新進 |
| Merewether Investment Management, LP | 700,000 | $2,692 萬 | 1.43% | +700,000 | 新進 |
| Cardinal Capital Management LLC | 735,915 | $2,830 萬 | 1.42% | +735,915 | 新進 |
| TD Asset Management Inc | 819,994 | $3,154 萬 | 0.03% | +40,896+5.2% | 加碼 |
| GW&K Investment Management, LLC | 836,852 | $3,219 萬 | 0.28% | −9,770−1.2% | 減碼 |
| Morgan Stanley | 842,860 | $3,242 萬 | 0.00% | +39,774+5.0% | 加碼 |
| Geode Capital Management, LLC | 854,388 | $3,287 萬 | 0.00% | +780,400+1,054.8% | 加碼 |
| Recurrent Investment Advisors LLC | 885,696 | $3,406 萬 | 3.95% | +21,103+2.4% | 加碼 |
| Capital Research Global Investors | 1,016,927 | $3,911 萬 | 0.01% | +82,642+8.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,162,927 | $4,473 萬 | 0.85% | −53,721−4.4% | 減碼 |
| Millennium Management LLC | 1,190,679 | $4,579 萬 | 0.04% | +415,864+53.7% | 加碼 |
| Neuberger Berman Group LLC | 1,381,864 | $5,315 萬 | 0.04% | +730,348+112.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,437,694 | $5,529 萬 | 0.03% | +1,437,694 | 新進 |
| Eagle Asset Management Inc | 1,595,677 | $6,080 萬 | 0.31% | −236,589−12.9% | 減碼 |
| BlackRock Inc. | 1,757,844 | $6,761 萬 | 0.00% | +1,487,401+550.0% | 加碼 |
| Boston Partners | 1,797,410 | $6,948 萬 | 0.08% | −40,241−2.2% | 減碼 |
| Stephens Investment Management Group LLC | 1,812,253 | $6,970 萬 | 0.93% | +58,331+3.3% | 加碼 |
| Massachusetts Financial Services Co | 1,861,820 | $7,161 萬 | 0.02% | +404,850+27.8% | 加碼 |
| Bank of New York Mellon Corp | 1,865,622 | $7,175 萬 | 0.01% | −39,253−2.1% | 減碼 |
| Scout Investments, Inc. | 1,934,469 | $7,370 萬 | 1.81% | +634,036+48.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,176,600 | $8,371 萬 | 0.16% | +950,000+77.4% | 加碼 |
| Epoch Investment Partners, Inc. | 3,001,411 | $1.15 億 | 0.51% | +496,131+19.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,290,466 | $1.27 億 | 1.44% | −48,762−1.5% | 減碼 |
| Capital World Investors | 6,410,968 | $2.47 億 | 0.04% | +923,276+16.8% | 加碼 |
| Vanguard Group Inc | 8,481,119 | $3.26 億 | 0.01% | +1,603,333+23.3% | 加碼 |
| Wellington Management Group LLP | 14,211,464 | $5.47 億 | 0.10% | +720,568+5.3% | 加碼 |
| Algert Global LLC | 0 | $0 | 0.00% | −82,662−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −72,161−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −43,400−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −27,223−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −20,216−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,841−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,769−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,207−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,153−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Harrell Investment Partners, LLC | 0 | $0 | 0.00% | −8,584−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,115−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −6,749−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Bridgeworth, LLC | – | – | – | – | 本季未申報 |