US92763MAA36 - Viper Energy Partners LP 5.375% 11/01/2027 144A 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 1.20% MRQ
平均投資組合配置	0.1052 % - change of -1.00% MRQ

機構持股（長期）	1,600,000 (ex 13D/G) - change of -7.81MM shares -82.99% MRQ
機構市值（長期）	$ 1,601 USD ($1000)

機構持股和股東

Viper Energy Partners LP 5.375% 11/01/2027 144A (US:US92763MAA36)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共1,600,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Viper Energy Partners LP 5.375% 11/01/2027 144A (US92763MAA36)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A - 5.375% 2027-11-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-26	NP	USSBX - 短期債券基金份額			6,853	0.47
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			20	5.26
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,317	1.39
2025-05-30	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			1,736	0.12
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			5	25.00
2025-07-24	NP	LDCAX - Lord Abbett 短期核心債券基金 A 類			2,066	0.15
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			298	3.85
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF			2,205	248.73
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			59,796	9.21
2025-05-29	NP	AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,487	1.78
2025-09-24	NP	SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,711	33.94
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			2,963	4.66
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			3,482	0.12
2025-05-27	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類			3,925	0.08
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類			4,499	64.46
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			32,829	2.93
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			30	3.45
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			75	0.00
2025-09-26	NP	UUSTX - 超短期債券基金份額			1,251	0.48
2025-07-29	NP	古根漢應稅市政管理期限信託			51
2025-08-26	NP	GMDYX - 機構中期債券基金			192
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			33	0.00
2025-09-24	NP	HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			130	4.03
2025-08-27	NP	古根漢可變基金信託 - E 系列（總報酬債券系列）A			26
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			435	0.46
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,021	1.06
2025-08-27	NP	SIUSX - 古根漢投資等級債券基金 A 級			218
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			2,564	1.02
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			18	0.00
2025-06-26	NP	IBHG - iShares iBonds 2027 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			731	10.94
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			961	0.10
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			197	1.03
2025-09-24	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,791	-4.38
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			7,604	6.16
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,100	0.18
2025-05-29	NP	JAJNX - 投資品質債券信託資產淨值			255	0.40
2025-07-29	NP	古根漢戰略機會基金			276	38.89
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			27	0.00
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			1,432	1.27
2025-08-19	NP	BUFHX - 布法羅高收益基金投資者類別			1,752	0.98
2025-08-28	NP	USTB - VictoryShares USAA 核心短期債券 ETF			3,001	202.83
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			575	1.05
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			170	6.92
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,322	1.62
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類			2,845	0.11
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			28	0.00
2025-08-27	NP	GULDX - 古根漢主動投資系列 (GAINS)-有限期限基金 SMA 類			25	4.17
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別			351	0.86
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			50	0.00
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			193	-16.81
2025-09-26	NP	MSTRX - 晨星總報酬債券基金			822	1.23
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			70	1.45
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			15	0.00
2025-05-28	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			169	342.11
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			184	0.55
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			150	0.67
2025-08-28	NP	阿貝特勳爵靈活收入基金			501
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			70	1.45
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,362	3.92
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			530	0.57
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,024	3.21
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級			9,050	48.73
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級			5,857	37.94
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	1,600,000	0.00	1,602	1.01
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			150	1.35
2025-07-29	NP	古根漢主動配置基金			64
2025-07-29	NP	JIGDX - 全球債券基金 1 類			289	0.35
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			199	-60.95
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H			50	2.04
2025-09-26	NP	USIBX - 中期債券基金份額			13,406	47.24
2025-09-22	NP	XHYE - BondBloxx 美元高收益債券能源板塊 ETF			30	-11.76
2025-05-27	NP	NMHYX - 多元管理人高收益機會基金			50
2025-08-27	NP	GUCPX - 古根漢主動投資系列（GAINS）-Core Plus 基金 SMA 類			25	4.17
2025-05-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,247	-13.71
2025-05-30	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			37,317	0.07
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			100	1.01
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,859	0.92
2025-05-22	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			2,180	0.46
2025-05-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			1,981	0.46
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			200	1.01
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			35	0.00
2025-08-25	NP	VHYVX - 備受尊崇的高收益V類基金			1,301	0.93
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			402	0.25
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			263

US92763MAA36 - Viper Energy Partners LP 5.375% 11/01/2027 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Viper Energy Partners LP 5.375% 11/01/2027 144A.

13F和NPORT申報文件