Vista Outdoor Inc.
VSTO2024/11/27 下市- 產業
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0001616318
Vista Outdoor Inc. 已在 2024/11/27 下市；內部人最後一份 Form 4 在 2024/11/27 申報；2024 年第 3 季末有 276 家機構在 13F 申報持有，市值合計 $20.7 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Vista Outdoor Inc. 在 2021/6/30 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
- 288
- 較 2021 年第 1 季 +24 家
- 持有股數
- 4,642 萬
- 較 2021 年第 1 季 −287.6 萬 (−5.8%)
- 總市值
- $21.4 億
- 較 2021 年第 1 季 +$5.64 億 (+35.8%)
- 新進機構
- 56
- 另有 86 家加碼
- 清倉機構
- 32
- 另有 96 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 VSTO 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 | 0 | $0 |
| 2024 年第 4 季 | 3 | $33.2 萬 |
| 2024 年第 3 季 | 276 | $20.7 億 |
| 2024 年第 2 季 | 278 | $19.6 億 |
| 2024 年第 1 季 | 257 | $16.7 億 |
| 2023 年第 4 季 | 248 | $14.7 億 |
| 2023 年第 3 季 | 256 | $15.9 億 |
| 2023 年第 2 季 | 247 | $13.3 億 |
| 2023 年第 1 季 | 256 | $13.4 億 |
| 2022 年第 4 季 | 274 | $11.9 億 |
| 2022 年第 3 季 | 279 | $11.8 億 |
| 2022 年第 2 季 | 310 | $13.6 億 |
| 2022 年第 1 季 | 311 | $16.3 億 |
| 2021 年第 4 季 | 331 | $21.4 億 |
| 2021 年第 3 季 | 302 | $18.8 億 |
| 2021 年第 2 季 | 288 | $21.4 億 |
| 2021 年第 1 季 | 264 | $15.8 億 |
2021 年第 2 季持有機構
每家機構持有 Vista Outdoor Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,930,019 | $4.13 億 | 0.01% | −275,310−3.0% | 減碼 |
| Vanguard Group Inc | 4,837,849 | $2.24 億 | 0.01% | −12,187−0.3% | 減碼 |
| Gates Capital Management, Inc. | 4,181,838 | $1.94 億 | 5.58% | −1,504,846−26.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,263,818 | $1.51 億 | 0.05% | −317,849−8.9% | 減碼 |
| State Street Corp | 1,749,052 | $8,095 萬 | 0.00% | +96,749+5.9% | 加碼 |
| Brown Advisory Inc | 1,415,092 | $6,549 萬 | 0.10% | −9,793−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,128,775 | $5,224 萬 | 0.01% | +24,384+2.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,057,870 | $4,896 萬 | 0.06% | +232,175+28.1% | 加碼 |
| FMR LLC | 959,232 | $4,439 萬 | 0.00% | −507,421−34.6% | 減碼 |
| Northern Trust Corp | 757,215 | $3,504 萬 | 0.01% | +1280.0% | 加碼 |
| Greenhouse Funds LLLP | 756,521 | $3,501 萬 | 3.72% | −330,760−30.4% | 減碼 |
| Charles Schwab Investment Management Inc | 623,783 | $2,887 萬 | 0.01% | −158,647−20.3% | 減碼 |
| Renaissance Technologies LLC | 622,300 | $2,880 萬 | 0.04% | +141,700+29.5% | 加碼 |
| Clearbridge Investments, LLC | 610,133 | $2,824 萬 | 0.02% | +92,233+17.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 607,357 | $2,811 萬 | 0.19% | −121,475−16.7% | 減碼 |
| Bank of New York Mellon Corp | 582,514 | $2,696 萬 | 0.01% | −33,817−5.5% | 減碼 |
| Hennessy Advisors Inc | 580,100 | $2,685 萬 | 1.49% | 00.0% | 不變 |
| Invesco Ltd. | 560,909 | $2,596 萬 | 0.01% | +21,199+3.9% | 加碼 |
| Driehaus Capital Management LLC | 552,291 | $2,556 萬 | 0.34% | −307,502−35.8% | 減碼 |
| Morgan Stanley | 550,488 | $2,548 萬 | 0.00% | +272,068+97.7% | 加碼 |
| Principal Financial Group Inc | 541,787 | $2,507 萬 | 0.02% | +140,928+35.2% | 加碼 |
| Nuveen Asset Management, LLC | 493,188 | $2,283 萬 | 0.01% | −70,631−12.5% | 減碼 |
| Balyasny Asset Management LLC | 489,137 | $2,264 萬 | 0.12% | +406,393+491.1% | 加碼 |
| Royal Bank of Canada | 430,005 | $1,990 萬 | 0.01% | −74,256−14.7% | 減碼 |
| Ameriprise Financial Inc | 353,330 | $1,635 萬 | 0.01% | −10,290−2.8% | 減碼 |
| Kestrel Investment Management Corp | 323,750 | $1,498 萬 | 5.88% | −400−0.1% | 減碼 |
| Hodges Capital Management Inc. | 316,234 | $1,464 萬 | 1.64% | −121,266−27.7% | 減碼 |
| Bridgeway Capital Management, LLC | 269,287 | $1,246 萬 | 0.22% | 00.0% | 不變 |
| Mountain Lake Investment Management LLC | 254,500 | $1,178 萬 | 6.58% | −108,000−29.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 229,980 | $1,064 萬 | 0.08% | +20,219+9.6% | 加碼 |
| Zacks Investment Management | 227,107 | $1,051 萬 | 0.17% | +109,640+93.3% | 加碼 |
| Parametric Portfolio Associates LLC | 221,572 | $1,025 萬 | 0.01% | +3,595+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 216,876 | $1,004 萬 | 0.02% | +34,795+19.1% | 加碼 |
| Wells Fargo & Company | 209,151 | $967.9 萬 | 0.00% | +55,760+36.4% | 加碼 |
| Jane Street Group, LLC | 204,342 | $945.7 萬 | 0.02% | +95,290+87.4% | 加碼 |
| Putnam Investments LLC | 189,050 | $874.9 萬 | 0.01% | −16,100−7.8% | 減碼 |
| First Trust Advisors LP | 185,513 | $858.6 萬 | 0.01% | −33,163−15.2% | 減碼 |
| Bank of America Corp | 171,955 | $795.8 萬 | 0.00% | −6,591−3.7% | 減碼 |
| Foundry Partners, LLC | 170,498 | $789.1 萬 | 0.27% | −5,118−2.9% | 減碼 |
| American Century Companies Inc | 154,938 | $717.1 萬 | 0.00% | +46,137+42.4% | 加碼 |
| Rhumbline Advisers | 150,405 | $696.1 萬 | 0.01% | −8,765−5.5% | 減碼 |
| Brant Point Investment Management LLC | 146,775 | $679.3 萬 | 1.18% | −63,225−30.1% | 減碼 |
| Federated Hermes, Inc. | 135,323 | $626.3 萬 | 0.01% | +28,131+26.2% | 加碼 |
| Susquehanna International Group, LLP | 135,314 | $626.2 萬 | 0.01% | −226,770−62.6% | 減碼 |
| Pacer Advisors, Inc. | 135,007 | $624.8 萬 | 0.09% | +33,893+33.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 128,682 | $595.5 萬 | 0.01% | +104,343+428.7% | 加碼 |
| Swiss National Bank | 128,600 | $595.2 萬 | 0.00% | −4,500−3.4% | 減碼 |
| TD Asset Management Inc | 146,800 | $592.9 萬 | 0.01% | +63,000+75.2% | 加碼 |
| Legal & General Group Plc | 127,224 | $588.8 萬 | 0.00% | −36,626−22.4% | 減碼 |
| Two Sigma Advisers, LP | 127,000 | $587.8 萬 | 0.02% | −24,000−15.9% | 減碼 |
| Goldman Sachs Group Inc | 125,105 | $579.0 萬 | 0.00% | −112,425−47.3% | 減碼 |
| Public Sector Pension Investment Board | 117,999 | $546.1 萬 | 0.03% | −22,053−15.7% | 減碼 |
| SG Capital Management LLC | 113,390 | $524.8 萬 | 1.46% | +113,390 | 新進 |
| Cubist Systematic Strategies, LLC | 111,511 | $516.1 萬 | 0.06% | +111,511 | 新進 |
| Beacon Harbor Wealth Advisors, Inc. | 102,043 | $472.3 萬 | 1.69% | +102,043 | 新進 |
| Navellier & Associates Inc | 99,339 | $459.7 萬 | 0.69% | +38,447+63.1% | 加碼 |
| LPL Financial LLC | 88,446 | $409.3 萬 | 0.00% | +40,350+83.9% | 加碼 |
| Jefferies Group LLC | 88,250 | $408.4 萬 | 0.07% | +33,000+59.7% | 加碼 |
| AQR Capital Management LLC | 87,852 | $406.6 萬 | 0.01% | −60,892−40.9% | 減碼 |
| Alliancebernstein L.P. | 85,201 | $394.3 萬 | 0.00% | +5,450+6.8% | 加碼 |
| California State Teachers Retirement System | 80,564 | $372.9 萬 | 0.00% | −4,847−5.7% | 減碼 |
| Credit Suisse AG | 81,512 | $370.3 萬 | 0.00% | −15,163−15.7% | 減碼 |
| National Asset Management, Inc. | 68,097 | $315.2 萬 | 0.10% | −13,423−16.5% | 減碼 |
| 1492 Capital Management LLC | 67,882 | $314.2 萬 | 1.63% | +13,061+23.8% | 加碼 |
| Allianz Asset Management GmbH | 65,244 | $301.9 萬 | 0.00% | +6,302+10.7% | 加碼 |
| Vident Investment Advisory, LLC | 65,120 | $301.4 萬 | 0.09% | −467−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 64,797 | $299.9 萬 | 0.01% | −3,812−5.6% | 減碼 |
| ClariVest Asset Management LLC | 64,607 | $298.9 萬 | 0.10% | +94+0.1% | 加碼 |
| SEI Investments Co | 63,317 | $294.6 萬 | 0.01% | +19,239+43.6% | 加碼 |
| JPMorgan Chase & Co | 63,598 | $294.3 萬 | 0.00% | −2,473−3.7% | 減碼 |
| Belpointe Asset Management LLC | 63,228 | $292.6 萬 | 0.21% | +34,701+121.6% | 加碼 |
| Prudential Financial Inc | 63,213 | $292.5 萬 | 0.00% | −3,581−5.4% | 減碼 |
| New York State Teachers Retirement System | 62,785 | $290.6 萬 | 0.01% | −2,900−4.4% | 減碼 |
| Gsa Capital Partners LLP | 59,543 | $275.6 萬 | 0.31% | +46,338+350.9% | 加碼 |
| Public Employees Retirement System of Ohio | 59,342 | $274.6 萬 | 0.01% | −12,475−17.4% | 減碼 |
| Citadel Advisors LLC | 57,663 | $266.9 萬 | 0.00% | −69,937−54.8% | 減碼 |
| HRT Financial LP | 54,279 | $251.2 萬 | 0.02% | +54,279 | 新進 |
| Black Swift Group, LLC | 53,900 | $249.4 萬 | 1.21% | +25,150+87.5% | 加碼 |
| New York State Common Retirement Fund | 51,964 | $240.5 萬 | 0.00% | +486+0.9% | 加碼 |
| Millennium Management LLC | 51,653 | $239.1 萬 | 0.00% | +51,653 | 新進 |
| Great West Life Assurance Co | 49,747 | $230.2 萬 | 0.01% | −196−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 49,500 | $229.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 49,179 | $227.6 萬 | 0.00% | +32,295+191.3% | 加碼 |
| Thrivent Financial for Lutherans | 47,207 | $218.5 萬 | 0.00% | −703−1.5% | 減碼 |
| Comerica Bank | 54,123 | $216.7 萬 | 0.01% | −4,734−8.0% | 減碼 |
| M&G Investment Management Ltd | 45,308 | $208.4 萬 | 0.01% | −4,628−9.3% | 減碼 |
| US Bancorp | 44,917 | $207.9 萬 | 0.00% | −2,453−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 44,937 | $207.9 萬 | 0.01% | +14,521+47.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,315 | $205.1 萬 | 0.02% | −664−1.5% | 減碼 |
| Texas Permanent School Fund | 43,034 | $199.2 萬 | 0.02% | −539−1.2% | 減碼 |
| Windsor Creek Advisors, LLC | 43,000 | $199.0 萬 | 0.75% | −74,021−63.3% | 減碼 |
| Barclays PLC | 41,399 | $191.7 萬 | 0.00% | −50,051−54.7% | 減碼 |
| Kestra Advisory Services, LLC | 41,368 | $191.5 萬 | 0.02% | −21,864−34.6% | 減碼 |
| Neuberger Berman Group LLC | 41,468 | $188.6 萬 | 0.00% | +720+1.8% | 加碼 |
| Deutsche Bank AG | 40,546 | $187.7 萬 | 0.00% | −1,371−3.3% | 減碼 |
| Marshall Wace, LLP | 40,114 | $185.6 萬 | 0.01% | −9,975−19.9% | 減碼 |
| State of Tennessee, Treasury Department | 40,063 | $185.4 萬 | 0.01% | +3,896+10.8% | 加碼 |
| Squarepoint Ops LLC | 40,003 | $185.1 萬 | 0.01% | +40,003 | 新進 |
| State of Alaska, Department of Revenue | 39,949 | $184.8 萬 | 0.02% | +470+1.2% | 加碼 |
| Martingale Asset Management L P | 38,553 | $178.5 萬 | 0.02% | −14,511−27.3% | 減碼 |