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 3 季 13F 持有人
Viper Energy, Inc. 在 2024/9/30 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
- 316
- 較 2024 年第 2 季 +55 家
- 持有股數
- 1.01 億
- 較 2024 年第 2 季 +2,345 萬 (+30.4%)
- 總市值
- $45.6 億
- 較 2024 年第 2 季 +$16.6 億 (+57.2%)
- 新進機構
- 83
- 另有 98 家加碼
- 清倉機構
- 28
- 另有 95 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 11,628,765 | $5.25 億 | 0.09% | −1,921,957−14.2% | 減碼 |
| Price T Rowe Associates Inc | 9,938,978 | $4.48 億 | 0.05% | +9,884,220+18,050.7% | 加碼 |
| Vanguard Group Inc | 9,855,556 | $4.45 億 | 0.01% | +1,188,473+13.7% | 加碼 |
| BlackRock, Inc. | 8,760,345 | $3.95 億 | 0.01% | +8,760,345 | 新進 |
| Capital World Investors | 6,426,098 | $2.90 億 | 0.04% | +13,228+0.2% | 加碼 |
| State Street Corp | 3,833,257 | $1.73 億 | 0.01% | +1,682,183+78.2% | 加碼 |
| FIL Ltd | 3,653,240 | $1.65 億 | 0.15% | +3,653,240 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,874,400 | $1.30 億 | 0.23% | +420,000+17.1% | 加碼 |
| Epoch Investment Partners, Inc. | 2,732,881 | $1.23 億 | 0.55% | −233,919−7.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,492,272 | $1.12 億 | 1.44% | −722,349−22.5% | 減碼 |
| Neuberger Berman Group LLC | 2,148,123 | $9,690 萬 | 0.08% | +435,730+25.4% | 加碼 |
| Massachusetts Financial Services Co | 2,001,065 | $9,027 萬 | 0.03% | −84,776−4.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,919,952 | $8,661 萬 | 0.05% | +229,853+13.6% | 加碼 |
| Geode Capital Management, LLC | 1,698,661 | $7,665 萬 | 0.01% | +234,048+16.0% | 加碼 |
| Bank of New York Mellon Corp | 1,696,948 | $7,655 萬 | 0.01% | −160,600−8.6% | 減碼 |
| Boston Partners | 1,618,701 | $7,475 萬 | 0.09% | −203,826−11.2% | 減碼 |
| Scout Investments, Inc. | 1,366,112 | $7,116 萬 | 1.87% | −467,764−25.5% | 減碼 |
| Woodline Partners LP | 1,403,929 | $6,333 萬 | 0.54% | +1,403,929 | 新進 |
| Horizon Kinetics Asset Management LLC | 1,320,445 | $5,957 萬 | 0.89% | +600.0% | 加碼 |
| Stephens Investment Management Group LLC | 1,308,847 | $5,904 萬 | 0.81% | −305,967−18.9% | 減碼 |
| Morgan Stanley | 1,039,138 | $4,688 萬 | 0.00% | −41,754−3.9% | 減碼 |
| Capital Research Global Investors | 1,016,927 | $4,587 萬 | 0.01% | 00.0% | 不變 |
| Merewether Investment Management, LP | 860,600 | $3,882 萬 | 1.79% | +160,600+22.9% | 加碼 |
| TD Asset Management Inc | 855,664 | $3,839 萬 | 0.03% | +14,250+1.7% | 加碼 |
| GW&K Investment Management, LLC | 806,163 | $3,637 萬 | 0.31% | −12,811−1.6% | 減碼 |
| Northern Trust Corp | 684,018 | $3,086 萬 | 0.01% | +405,004+145.2% | 加碼 |
| Charles Schwab Investment Management Inc | 625,261 | $2,821 萬 | 0.01% | +66,222+11.8% | 加碼 |
| Eagle Asset Management Inc | 495,030 | $2,695 萬 | 0.14% | −864,246−63.6% | 減碼 |
| Bank of America Corp | 534,978 | $2,413 萬 | 0.00% | −77,150−12.6% | 減碼 |
| Recurrent Investment Advisors LLC | 504,327 | $2,275 萬 | 2.26% | −308,416−37.9% | 減碼 |
| Aventail Capital Group, LP | 500,000 | $2,256 萬 | 1.33% | −122,780−19.7% | 減碼 |
| First Trust Advisors LP | 422,407 | $1,905 萬 | 0.02% | +231,438+121.2% | 加碼 |
| SIR Capital Management, L.P. | 405,950 | $1,831 萬 | 1.78% | −370,850−47.7% | 減碼 |
| Yaupon Capital Management LP | 400,000 | $1,804 萬 | 1.21% | +400,000 | 新進 |
| Zimmer Partners, LP | 325,000 | $1,466 萬 | 0.27% | +251,800+344.0% | 加碼 |
| Cushing Asset Management, LP | 314,273 | $1,418 萬 | 1.04% | +10,223+3.4% | 加碼 |
| Heartland Advisors Inc | 300,000 | $1,353 萬 | 0.71% | −187,700−38.5% | 減碼 |
| Retirement Systems of Alabama | 287,744 | $1,298 萬 | 0.05% | +287,744 | 新進 |
| Envestnet Asset Management Inc | 267,333 | $1,206 萬 | 0.00% | −10,009−3.6% | 減碼 |
| Royal Bank of Canada | 256,653 | $1,158 萬 | 0.00% | −866−0.3% | 減碼 |
| Rhumbline Advisers | 252,125 | $1,137 萬 | 0.01% | +170,168+207.6% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $1,128 萬 | 0.56% | +150,000+150.0% | 加碼 |
| Principal Financial Group Inc | 235,307 | $1,061 萬 | 0.01% | +228,177+3,200.2% | 加碼 |
| Ninepoint Partners LP | 235,000 | $1,060 萬 | 1.39% | −265,400−53.0% | 減碼 |
| Aptus Capital Advisors, LLC | 234,103 | $1,056 萬 | 0.16% | +10,309+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 219,937 | $992.1 萬 | 0.00% | +76,227+53.0% | 加碼 |
| Invesco Ltd. | 218,150 | $984.1 萬 | 0.00% | −203,053−48.2% | 減碼 |
| RR Advisors, LLC | 208,000 | $939.3 萬 | 2.59% | −148,000−41.6% | 減碼 |
| Swiss National Bank | 197,977 | $893.1 萬 | 0.01% | +38,700+24.3% | 加碼 |
| Janus Henderson Group PLC | 188,765 | $851.6 萬 | 0.00% | +122,042+182.9% | 加碼 |
| Alliancebernstein L.P. | 187,621 | $846.4 萬 | 0.00% | +157,715+527.4% | 加碼 |
| Millennium Management LLC | 186,184 | $839.9 萬 | 0.01% | −110,447−37.2% | 減碼 |
| Ci Investments Inc. | 178,207 | $803.9 萬 | 0.03% | −5,335−2.9% | 減碼 |
| Pacific Heights Asset Management LLC | 175,000 | $789.4 萬 | 0.59% | 00.0% | 不變 |
| JPMorgan Chase & Co | 167,515 | $755.7 萬 | 0.00% | +135,513+423.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 157,150 | $708.9 萬 | 0.40% | +1,120+0.7% | 加碼 |
| Jane Street Group, LLC | 156,154 | $704.4 萬 | 0.01% | −44,797−22.3% | 減碼 |
| Deutsche Bank AG | 156,032 | $703.9 萬 | 0.00% | +152,156+3,925.6% | 加碼 |
| Legal & General Group Plc | 154,349 | $696.3 萬 | 0.00% | +69,033+80.9% | 加碼 |
| Ameriprise Financial Inc | 152,548 | $688.2 萬 | 0.00% | +71,107+87.3% | 加碼 |
| Kornitzer Capital Management Inc | 150,000 | $676.6 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 146,176 | $659.4 萬 | 0.01% | +72,676+98.9% | 加碼 |
| Raymond James & Associates | 145,693 | $657.2 萬 | 0.00% | +42,999+41.9% | 加碼 |
| UBS Asset Management Americas Inc | 145,070 | $654.4 萬 | 0.00% | +31,011+27.2% | 加碼 |
| Bernzott Capital Advisors | 141,050 | $636.3 萬 | 2.74% | −31,140−18.1% | 減碼 |
| Bridgewater Associates, LP | 126,300 | $569.7 萬 | 0.03% | +126,300 | 新進 |
| Stratos Wealth Partners, LTD. | 122,557 | $552.9 萬 | 0.08% | +528+0.4% | 加碼 |
| Corebridge Financial, Inc. | 120,311 | $542.7 萬 | 0.03% | +119,284+11,614.8% | 加碼 |
| 1832 Asset Management L.P. | 120,000 | $541.3 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 111,742 | $504.1 萬 | 0.01% | +111,742 | 新進 |
| Twinbeech Capital LP | 110,665 | $499.2 萬 | 0.10% | +110,665 | 新進 |
| Integrated Advisors Network LLC | 104,758 | $472.6 萬 | 0.23% | +35,689+51.7% | 加碼 |
| Wells Fargo & Company | 103,877 | $468.6 萬 | 0.00% | −62,036−37.4% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $451.1 萬 | 0.03% | +100,000 | 新進 |
| Seven Grand Managers, LLC | 100,000 | $451.1 萬 | 1.01% | +100,000 | 新進 |
| BNP Paribas Arbitrage, SA | 99,781 | $450.1 萬 | 0.00% | +4,808+5.1% | 加碼 |
| Empowered Funds, LLC | 98,372 | $443.8 萬 | 0.07% | +7,542+8.3% | 加碼 |
| Interval Partners, LP | 97,548 | $440.0 萬 | 0.13% | +36,493+59.8% | 加碼 |
| Victory Capital Management Inc | 95,892 | $432.6 萬 | 0.00% | +67,098+233.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,392 | $430.3 萬 | 0.01% | +95,392 | 新進 |
| EAM Global Investors LLC | 95,105 | $429.0 萬 | 0.87% | +95,105 | 新進 |
| Susquehanna International Group, LLP | 91,388 | $412.3 萬 | 0.01% | −225,972−71.2% | 減碼 |
| Pacer Advisors, Inc. | 88,693 | $400.1 萬 | 0.01% | +88,693 | 新進 |
| Rafferty Asset Management, LLC | 87,528 | $394.8 萬 | 0.01% | +18,615+27.0% | 加碼 |
| California State Teachers Retirement System | 87,258 | $393.6 萬 | 0.00% | +7,687+9.7% | 加碼 |
| Evergreen Capital Management LLC | 85,115 | $384.0 萬 | 0.13% | −23,695−21.8% | 減碼 |
| EAM Investors, LLC | 84,142 | $379.6 萬 | 0.57% | +84,142 | 新進 |
| UBS Group AG | 80,152 | $361.6 萬 | 0.00% | −4,489−5.3% | 減碼 |
| Americana Partners, LLC | 78,385 | $353.6 萬 | 0.24% | +8,819+12.7% | 加碼 |
| Franklin Resources Inc | 67,325 | $349.9 萬 | 0.00% | +67,325 | 新進 |
| Navellier & Associates Inc | 77,310 | $348.7 萬 | 0.47% | −1,552−2.0% | 減碼 |
| Two Sigma Investments, LP | 74,791 | $337.4 萬 | 0.01% | −94,292−55.8% | 減碼 |
| FMR LLC | 74,596 | $336.5 萬 | 0.00% | +73,085+4,836.9% | 加碼 |
| LPL Financial LLC | 72,915 | $328.9 萬 | 0.00% | −3,023−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,778 | $319.3 萬 | 0.00% | +57,281+424.4% | 加碼 |
| Fisher Asset Management, LLC | 62,276 | $280.9 萬 | 0.00% | −1,000−1.6% | 減碼 |
| Baird Financial Group, Inc. | 62,038 | $279.9 萬 | 0.01% | +62,038 | 新進 |
| Monashee Investment Management LLC | 60,000 | $270.7 萬 | 0.29% | +60,000 | 新進 |
| Bokf, NA | 55,100 | $267.3 萬 | 0.05% | 00.0% | 不變 |
| Centiva Capital, LP | 57,500 | $259.4 萬 | 0.12% | +57,500 | 新進 |