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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 8,274 | $37.3 萬 | 0.00% | −1,469−15.1% | 減碼 |
| Cypress Wealth Services, LLC | 8,696 | $39.2 萬 | 0.08% | +8,696 | 新進 |
| Moneta Group Investment Advisors LLC | 8,830 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,690 | $40.3 萬 | 0.00% | +8,690 | 新進 |
| Segment Wealth Management, LLC | 9,180 | $41.4 萬 | 0.03% | +90+1.0% | 加碼 |
| Fulcrum Equity Management | 9,543 | $43.0 萬 | 0.36% | +375+4.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 9,650 | $43.5 萬 | 0.02% | +299+3.2% | 加碼 |
| National Philanthropic Trust | 10,000 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 8,868 | $46.3 萬 | 0.03% | +8,868 | 新進 |
| Flow Traders U.S. LLC | 10,465 | $47.2 萬 | 0.02% | +10,465 | 新進 |
| Public Employees Retirement Association of Colorado | 10,841 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| WBI Investments | 10,890 | $49.1 萬 | 0.12% | +10,890 | 新進 |
| Keebeck Alpha, LP | 11,029 | $49.8 萬 | 0.32% | −4,227−27.7% | 減碼 |
| Stifel Financial Corp | 11,550 | $52.1 萬 | 0.00% | −989−7.9% | 減碼 |
| Balyasny Asset Management LLC | 11,551 | $52.1 萬 | 0.00% | −102,441−89.9% | 減碼 |
| Inscription Capital, LLC | 11,643 | $52.5 萬 | 0.08% | +22+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 11,720 | $52.8 萬 | 0.01% | +11,720 | 新進 |
| Bank of Montreal | 11,863 | $53.2 萬 | 0.00% | +9,007+315.4% | 加碼 |
| Aristeia Capital LLC | 11,960 | $54.0 萬 | 0.02% | +11,960 | 新進 |
| The PNC Financial Services Group, Inc. | 12,125 | $54.7 萬 | 0.00% | +2,209+22.3% | 加碼 |
| Sentry Investment Management LLC | 12,161 | $54.9 萬 | 0.23% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,420 | $56.0 萬 | 0.02% | −2,085−14.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,466 | $56.2 萬 | 0.01% | +12,466 | 新進 |
| Creative Planning | 12,601 | $56.8 萬 | 0.00% | −111−0.9% | 減碼 |
| Andina Capital Management, LLC | 12,612 | $56.9 萬 | 0.43% | +459+3.8% | 加碼 |
| Prelude Capital Management, LLC | 12,855 | $58.0 萬 | 0.04% | −1,790−12.2% | 減碼 |
| CI Private Wealth, LLC | 13,030 | $58.8 萬 | 0.00% | +279+2.2% | 加碼 |
| Walleye Trading LLC | 13,130 | $59.2 萬 | 0.01% | +7,563+135.9% | 加碼 |
| Lido Advisors, LLC | 13,665 | $61.6 萬 | 0.00% | +101+0.7% | 加碼 |
| Savant Capital, LLC | 14,103 | $63.6 萬 | 0.01% | +107+0.8% | 加碼 |
| Stephens Inc | 14,229 | $64.2 萬 | 0.01% | +828+6.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 14,507 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,707 | $66.3 萬 | 0.02% | +6,168+72.2% | 加碼 |
| U S Global Investors Inc | 15,000 | $67.7 萬 | 0.07% | −5,000−25.0% | 減碼 |
| SG Americas Securities, LLC | 15,027 | $67.8 萬 | 0.00% | −63,386−80.8% | 減碼 |
| CoreCommodity Management, LLC | 15,041 | $67.8 萬 | 0.12% | −38,167−71.7% | 減碼 |
| Montchanin Asset Management, LLC | 15,200 | $68.6 萬 | 0.63% | +230+1.5% | 加碼 |
| Summit Global Investments | 15,653 | $70.6 萬 | 0.05% | +15,653 | 新進 |
| Illinois Municipal Retirement Fund | 16,140 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 16,332 | $73.7 萬 | 0.07% | +15,270+1,437.9% | 加碼 |
| GTS Securities LLC | 16,798 | $75.8 萬 | 0.02% | −8,053−32.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,988 | $76.6 萬 | 0.02% | −3,364−16.5% | 減碼 |
| Bramshill Investments, LLC | 18,085 | $81.6 萬 | 0.09% | −6,450−26.3% | 減碼 |
| New Mexico Educational Retirement Board | 18,500 | $83.5 萬 | 0.03% | +18,500 | 新進 |
| Squarepoint Ops LLC | 18,796 | $84.8 萬 | 0.00% | +18,796 | 新進 |
| Teacher Retirement System of Texas | 19,101 | $86.2 萬 | 0.00% | +8,123+74.0% | 加碼 |
| Xponance, Inc. | 19,849 | $89.5 萬 | 0.01% | +13,854+231.1% | 加碼 |
| Howard Financial Services, Ltd. | 20,262 | $91.4 萬 | 0.13% | −100−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,600 | $92.9 萬 | 0.02% | +20,600 | 新進 |
| Ameritas Investment Partners, Inc. | 20,811 | $93.9 萬 | 0.03% | +20,811 | 新進 |
| Oppenheimer Asset Management Inc. | 20,956 | $94.5 萬 | 0.01% | −146−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,229 | $95.8 萬 | 0.00% | +926+4.6% | 加碼 |
| New York State Teachers Retirement System | 21,804 | $98.4 萬 | 0.00% | +21,804 | 新進 |
| Blair William & Co | 22,100 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,362 | $100.9 萬 | 0.01% | +22,362 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 22,515 | $101.6 萬 | 0.02% | +22,515 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,556 | $101.8 萬 | 0.01% | +22,556 | 新進 |
| Keybank National Association | 23,071 | $104.1 萬 | 0.00% | −5,674−19.7% | 減碼 |
| Voya Investment Management LLC | 23,110 | $104.2 萬 | 0.00% | −6,087−20.8% | 減碼 |
| TD Private Client Wealth LLC | 23,294 | $105.1 萬 | 0.03% | −468−2.0% | 減碼 |
| Bradley Foster & Sargent Inc | 23,369 | $105.4 萬 | 0.02% | −17,204−42.4% | 減碼 |
| Wexford Capital LP | 23,794 | $107.3 萬 | 0.26% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,833 | $107.5 萬 | 0.00% | −53,271−69.1% | 減碼 |
| State of Michigan Retirement System | 24,000 | $108.3 萬 | 0.01% | +24,000 | 新進 |
| Walleye Capital LLC | 24,801 | $111.9 萬 | 0.01% | −80,640−76.5% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 25,000 | $112.8 萬 | 0.10% | 00.0% | 不變 |
| American Century Companies Inc | 25,055 | $113.0 萬 | 0.00% | +936+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 26,428 | $119.2 萬 | 0.00% | +7,822+42.0% | 加碼 |
| Arizona State Retirement System | 26,454 | $119.3 萬 | 0.01% | +3,854+17.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,478 | $119.4 萬 | 0.01% | −16,663−38.6% | 減碼 |
| Castleark Management LLC | 26,485 | $119.5 萬 | 0.05% | −11,340−30.0% | 減碼 |
| State of Wisconsin Investment Board | 27,243 | $122.9 萬 | 0.00% | +20,436+300.2% | 加碼 |
| Louisiana State Employees Retirement System | 28,100 | $126.8 萬 | 0.02% | +28,100 | 新進 |
| Ensign Peak Advisors, Inc | 28,188 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 28,450 | $128.3 萬 | 0.26% | +8,750+44.4% | 加碼 |
| Cullen Capital Management LLC | 28,646 | $129.2 萬 | 0.01% | −4,764−14.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,942 | $130.6 萬 | 0.00% | +6,655+29.9% | 加碼 |
| PEAK6 Investments LLC | 31,560 | $142.4 萬 | 0.07% | +31,560 | 新進 |
| Comerica Bank | 31,657 | $142.8 萬 | 0.01% | +30,834+3,746.5% | 加碼 |
| Royce & Associates LP | 32,049 | $144.6 萬 | 0.01% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 33,009 | $148.9 萬 | 0.11% | +1,541+4.9% | 加碼 |
| STRS Ohio | 33,373 | $150.5 萬 | 0.01% | +33,373 | 新進 |
| Steward Partners Investment Advisory, LLC | 34,085 | $153.8 萬 | 0.01% | +1,559+4.8% | 加碼 |
| Aurora Investment Counsel | 34,179 | $154.2 萬 | 0.83% | −13,942−29.0% | 減碼 |
| Cetera Investment Advisers | 34,855 | $157.2 萬 | 0.00% | −244−0.7% | 減碼 |
| International Assets Investment Management, LLC | 71,454 | $158.4 萬 | 0.01% | +70,482+7,251.2% | 加碼 |
| Public Employees Retirement System of Ohio | 37,125 | $167.5 萬 | 0.01% | +2,073+5.9% | 加碼 |
| Yousif Capital Management, LLC | 37,141 | $167.5 萬 | 0.02% | +37,141 | 新進 |
| Moors & Cabot, Inc. | 37,189 | $167.8 萬 | 0.08% | −2,166−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 37,470 | $169.0 萬 | 0.01% | +37,470 | 新進 |
| Russell Investments Group, Ltd. | 37,875 | $170.9 萬 | 0.00% | −75,355−66.6% | 減碼 |
| Atria Investments LLC | 39,112 | $176.4 萬 | 0.02% | −2,618−6.3% | 減碼 |
| Lee Financial Co | 39,759 | $179.4 萬 | 0.25% | +5,705+16.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,949 | $184.7 萬 | 0.01% | −7,434−15.4% | 減碼 |
| Caitlin John, LLC | 35,372 | $185.6 萬 | 1.19% | +35,372 | 新進 |
| TCFG Wealth Management, LLC | 41,605 | $187.7 萬 | 0.94% | +41,605 | 新進 |
| Requisite Capital Management, LLC | 43,659 | $196.9 萬 | 0.41% | −3,013−6.5% | 減碼 |
| Engineers Gate Manager LP | 43,741 | $197.3 萬 | 0.04% | +43,741 | 新進 |
| Barclays PLC | 43,962 | $198.3 萬 | 0.00% | +22,334+103.3% | 加碼 |
| Treasurer of the State of North Carolina | 44,270 | $199.7 萬 | 0.01% | +4,530+11.4% | 加碼 |