Revelyst, Inc.
GEAR2025/1/6 下市- 產業
- Sporting & Athletic Goods, NEC
- SEC CIK
- 0001943705
Revelyst, Inc. 已在 2025/1/6 下市；內部人最後一份 Form 4 在 2025/1/3 申報；2024 年第 4 季末有 201 家機構在 13F 申報持有，市值合計 $9.50 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Revelyst, Inc. 在 2024/12/31 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
GEAR 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 201
- 較 2024 年第 3 季 +201 家
- 持有股數
- 4,935 萬
- 較 2024 年第 3 季 +4,935 萬
- 總市值
- $9.50 億
- 較 2024 年第 3 季 +$9.50 億
- 新進機構
- 201
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GEAR 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 2 | $1.81 萬 |
| 2024 年第 4 季 | 201 | $9.50 億 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 Revelyst, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,259,795 | $1.78 億 | 0.00% | +9,259,795 | 新進 |
| Vanguard Group Inc | 4,983,040 | $9,582 萬 | 0.00% | +4,983,040 | 新進 |
| Gates Capital Management, Inc. | 4,979,899 | $9,576 萬 | 2.82% | +4,979,899 | 新進 |
| Dimensional Fund Advisors LP | 3,567,299 | $6,860 萬 | 0.02% | +3,567,299 | 新進 |
| State Street Corp | 2,182,137 | $4,196 萬 | 0.00% | +2,182,137 | 新進 |
| Glazer Capital, LLC | 2,115,462 | $4,068 萬 | 2.75% | +2,115,462 | 新進 |
| American Century Companies Inc | 1,675,902 | $3,223 萬 | 0.02% | +1,675,902 | 新進 |
| Jane Street Group, LLC | 1,462,605 | $2,813 萬 | 0.04% | +1,462,605 | 新進 |
| Geode Capital Management, LLC | 1,351,880 | $2,600 萬 | 0.00% | +1,351,880 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,265,474 | $2,434 萬 | 0.04% | +1,265,474 | 新進 |
| TIG Advisors, LLC | 1,170,461 | $2,355 萬 | 1.82% | +1,170,461 | 新進 |
| Citadel Advisors LLC | 867,072 | $1,667 萬 | 0.02% | +867,072 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 816,719 | $1,571 萬 | 1.83% | +816,719 | 新進 |
| Man Group plc | 786,885 | $1,513 萬 | 0.05% | +786,885 | 新進 |
| Northern Trust Corp | 687,104 | $1,321 萬 | 0.00% | +687,104 | 新進 |
| Qube Research & Technologies Ltd | 676,914 | $1,302 萬 | 0.02% | +676,914 | 新進 |
| Millennium Management LLC | 586,909 | $1,129 萬 | 0.01% | +586,909 | 新進 |
| Black Diamond Capital Management, L.L.C. | 545,303 | $1,049 萬 | 5.65% | +545,303 | 新進 |
| Westchester Capital Management, LLC | 538,847 | $1,036 萬 | 0.60% | +538,847 | 新進 |
| Gamco Investors, Inc. Et Al | 512,939 | $986.4 萬 | 0.10% | +512,939 | 新進 |
| Charles Schwab Investment Management Inc | 507,869 | $976.6 萬 | 0.00% | +507,869 | 新進 |
| Twin Securities, Inc. | 504,940 | $971.0 萬 | 5.73% | +504,940 | 新進 |
| Bank of New York Mellon Corp | 406,208 | $781.1 萬 | 0.00% | +406,208 | 新進 |
| Barclays PLC | 347,796 | $668.8 萬 | 0.00% | +347,796 | 新進 |
| Yakira Capital Management, Inc. | 336,133 | $646.4 萬 | 2.56% | +336,133 | 新進 |
| Toronto Dominion Bank | 310,000 | $596.1 萬 | 0.01% | +310,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 308,600 | $593.4 萬 | 0.02% | +308,600 | 新進 |
| Harvest Management LLC | 306,000 | $588.4 萬 | 3.07% | +306,000 | 新進 |
| Tenzing Global Management, LLC | 300,000 | $576.9 萬 | 4.31% | +300,000 | 新進 |
| CSS LLC | 261,397 | $502.7 萬 | 0.30% | +261,397 | 新進 |
| Verition Fund Management LLC | 257,649 | $495.5 萬 | 0.03% | +257,649 | 新進 |
| Silver Point Capital L.P. | 257,000 | $494.2 萬 | 0.49% | +257,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 247,043 | $475.1 萬 | 0.17% | +247,043 | 新進 |
| Goldman Sachs Group Inc | 217,851 | $418.9 萬 | 0.00% | +217,851 | 新進 |
| Norges Bank | 202,395 | $389.2 萬 | 0.00% | +202,395 | 新進 |
| Morgan Stanley | 182,200 | $350.4 萬 | 0.00% | +182,200 | 新進 |
| Ameriprise Financial Inc | 181,681 | $349.4 萬 | 0.00% | +181,681 | 新進 |
| Legal & General Group Plc | 155,365 | $298.8 萬 | 0.00% | +155,365 | 新進 |
| Rhumbline Advisers | 154,558 | $297.2 萬 | 0.00% | +154,558 | 新進 |
| Ardsley Advisory Partners LP | 150,000 | $288.4 萬 | 0.56% | +150,000 | 新進 |
| FNY Investment Advisers, LLC | 150,000 | $288.4 萬 | 1.50% | +150,000 | 新進 |
| Western Standard LLC | 146,525 | $281.8 萬 | 1.88% | +146,525 | 新進 |
| Marshall Wace, LLP | 143,947 | $276.8 萬 | 0.00% | +143,947 | 新進 |
| Franklin Resources Inc | 141,433 | $272.0 萬 | 0.00% | +141,433 | 新進 |
| Nuveen Asset Management, LLC | 139,658 | $268.6 萬 | 0.00% | +139,658 | 新進 |
| Robeco Institutional Asset Management B.V. | 114,116 | $219.4 萬 | 0.00% | +114,116 | 新進 |
| UBS Asset Management Americas Inc | 94,569 | $181.9 萬 | 0.00% | +94,569 | 新進 |
| Swiss National Bank | 91,900 | $176.7 萬 | 0.00% | +91,900 | 新進 |
| Alliancebernstein L.P. | 88,070 | $169.4 萬 | 0.00% | +88,070 | 新進 |
| Squarepoint Ops LLC | 85,606 | $164.6 萬 | 0.00% | +85,606 | 新進 |
| Larson Financial Group LLC | 84,869 | $163.2 萬 | 0.08% | +84,869 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 81,800 | $157.3 萬 | 0.27% | +81,800 | 新進 |
| Murchinson Ltd. | 77,538 | $149.1 萬 | 0.67% | +77,538 | 新進 |
| Alamar Capital Management, LLC | 67,050 | $128.9 萬 | 0.70% | +67,050 | 新進 |
| Ruffer LLP | 65,944 | $126.8 萬 | 0.05% | +65,944 | 新進 |
| Bank of America Corp | 64,356 | $123.8 萬 | 0.00% | +64,356 | 新進 |
| US Bancorp | 62,614 | $120.4 萬 | 0.00% | +62,614 | 新進 |
| Gabelli Funds LLC | 60,500 | $116.3 萬 | 0.01% | +60,500 | 新進 |
| Prudential Financial Inc | 59,619 | $114.6 萬 | 0.00% | +59,619 | 新進 |
| Lazard Asset Management LLC | 58,073 | $111.6 萬 | 0.00% | +58,073 | 新進 |
| Citigroup Inc | 57,320 | $110.2 萬 | 0.00% | +57,320 | 新進 |
| Tiptree Advisors, LLC | 48,500 | $93.3 萬 | 0.97% | +48,500 | 新進 |
| Deutsche Bank AG | 46,408 | $89.2 萬 | 0.00% | +46,408 | 新進 |
| ExodusPoint Capital Management, LP | 45,313 | $87.1 萬 | 0.01% | +45,313 | 新進 |
| California State Teachers Retirement System | 44,541 | $85.7 萬 | 0.00% | +44,541 | 新進 |
| Two Sigma Advisers, LP | 43,100 | $82.9 萬 | 0.00% | +43,100 | 新進 |
| Balyasny Asset Management LLC | 42,858 | $82.4 萬 | 0.00% | +42,858 | 新進 |
| Wells Fargo & Company | 41,813 | $80.4 萬 | 0.00% | +41,813 | 新進 |
| Neuberger Berman Group LLC | 41,710 | $80.2 萬 | 0.00% | +41,710 | 新進 |
| Russell Investments Group, Ltd. | 38,357 | $73.8 萬 | 0.00% | +38,357 | 新進 |
| New York State Teachers Retirement System | 36,768 | $70.7 萬 | 0.00% | +36,768 | 新進 |
| Point72 Asset Management, L.P. | 36,000 | $69.2 萬 | 0.00% | +36,000 | 新進 |
| LSV Asset Management | 35,600 | $68.5 萬 | 0.00% | +35,600 | 新進 |
| MetLife Investment Management | 35,620 | $68.5 萬 | 0.00% | +35,620 | 新進 |
| Intech Investment Management LLC | 34,975 | $67.3 萬 | 0.01% | +34,975 | 新進 |
| Colony Group, LLC | 33,992 | $65.4 萬 | 0.00% | +33,992 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,423 | $64.3 萬 | 0.00% | +33,423 | 新進 |
| State of Alaska, Department of Revenue | 33,133 | $63.7 萬 | 0.01% | +33,133 | 新進 |
| Vident Advisory, LLC | 33,052 | $63.6 萬 | 0.01% | +33,052 | 新進 |
| Corebridge Financial, Inc. | 31,046 | $59.7 萬 | 0.00% | +31,046 | 新進 |
| Schonfeld Strategic Advisors LLC | 30,800 | $59.2 萬 | 0.00% | +30,800 | 新進 |
| Price T Rowe Associates Inc | 30,504 | $58.7 萬 | 0.00% | +30,504 | 新進 |
| Mork Capital Management, LLC | 30,000 | $57.7 萬 | 0.38% | +30,000 | 新進 |
| Creative Planning | 29,494 | $56.7 萬 | 0.00% | +29,494 | 新進 |
| Two Sigma Securities, LLC | 29,476 | $56.7 萬 | 0.10% | +29,476 | 新進 |
| Boothbay Fund Management, LLC | 29,077 | $55.9 萬 | 0.02% | +29,077 | 新進 |
| Susquehanna International Group, LLP | 28,863 | $55.5 萬 | 0.00% | +28,863 | 新進 |
| Prelude Capital Management, LLC | 28,642 | $55.1 萬 | 0.05% | +28,642 | 新進 |
| LPL Financial LLC | 28,495 | $54.8 萬 | 0.00% | +28,495 | 新進 |
| JPMorgan Chase & Co | 26,814 | $51.6 萬 | 0.00% | +26,814 | 新進 |
| XTX Topco Ltd | 26,138 | $50.3 萬 | 0.04% | +26,138 | 新進 |
| D. E. Shaw & Co., Inc. | 23,640 | $45.5 萬 | 0.00% | +23,640 | 新進 |
| Curated Wealth Partners LLC | 23,462 | $45.1 萬 | 0.05% | +23,462 | 新進 |
| Villanova Investment Management Co LLC | 23,325 | $44.9 萬 | 0.40% | +23,325 | 新進 |
| Orchard Capital Managment, LLC | 23,210 | $44.6 萬 | 0.18% | +23,210 | 新進 |
| Centiva Capital, LP | 21,702 | $41.7 萬 | 0.02% | +21,702 | 新進 |
| Tudor Investment Corp Et Al | 21,616 | $41.6 萬 | 0.00% | +21,616 | 新進 |
| Yousif Capital Management, LLC | 20,905 | $40.2 萬 | 0.00% | +20,905 | 新進 |
| Kendall Capital Management | 20,830 | $40.1 萬 | 0.12% | +20,830 | 新進 |
| Manufacturers Life Insurance Company, The | 20,804 | $40.0 萬 | 0.00% | +20,804 | 新進 |