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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 7,456 | $34.5 萬 | 0.00% | +7,456 | 新進 |
| Cetera Advisor Networks LLC | 7,570 | $35.0 萬 | 0.00% | +7,570 | 新進 |
| Teacher Retirement System of Texas | 7,592 | $35.1 萬 | 0.00% | −61,067−88.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 7,590 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,598 | $35.2 萬 | 0.01% | −4,680−38.1% | 減碼 |
| Creative Planning | 8,027 | $37.1 萬 | 0.00% | −34,551−81.1% | 減碼 |
| State of Wisconsin Investment Board | 8,200 | $37.9 萬 | 0.00% | −1,400−14.6% | 減碼 |
| Mutual of America Capital Management LLC | 8,209 | $38.0 萬 | 0.00% | +420+5.4% | 加碼 |
| AXA S.A. | 8,500 | $39.3 萬 | 0.00% | +8,500 | 新進 |
| Kovack Advisors, Inc. | 8,740 | $40.4 萬 | 0.05% | +8,740 | 新進 |
| Virginia Retirement Systems Et Al | 8,800 | $40.7 萬 | 0.00% | −100−1.1% | 減碼 |
| HSBC Holdings PLC | 9,239 | $42.8 萬 | 0.00% | −501−5.1% | 減碼 |
| DuPont Capital Management Corp | 9,493 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 9,607 | $44.5 萬 | 0.04% | +2,411+33.5% | 加碼 |
| Envestnet Asset Management Inc | 10,051 | $46.5 萬 | 0.00% | +2,257+29.0% | 加碼 |
| Cutler Group LP | 10,183 | $47.1 萬 | 0.03% | −3,678−26.5% | 減碼 |
| Quantbot Technologies LP | 10,255 | $47.4 萬 | 0.04% | +7,862+328.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,310 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,397 | $48.1 萬 | 0.55% | 00.0% | 不變 |
| LSV Asset Management | 10,400 | $48.1 萬 | 0.00% | +10,400 | 新進 |
| HighTower Advisors, LLC | 10,779 | $49.6 萬 | 0.00% | −1,779−14.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,813 | $50.0 萬 | 0.00% | +510+5.0% | 加碼 |
| ExodusPoint Capital Management, LP | 11,107 | $51.4 萬 | 0.01% | +11,107 | 新進 |
| HWG Holdings LP | 11,327 | $52.4 萬 | 0.27% | +11,327 | 新進 |
| Hancock Whitney Corp | 11,446 | $52.9 萬 | 0.02% | +361+3.3% | 加碼 |
| Capital Fund Management S.A. | 11,558 | $53.5 萬 | 0.01% | −27,405−70.3% | 減碼 |
| HAP Trading, LLC | 12,129 | $56.1 萬 | 0.03% | +12,129 | 新進 |
| PSI Advisors, LLC | 12,276 | $56.8 萬 | 0.30% | +3,165+34.7% | 加碼 |
| Sigma Planning Corp | 12,487 | $57.8 萬 | 0.02% | +1,618+14.9% | 加碼 |
| Spire Wealth Management | 12,538 | $58.0 萬 | 0.02% | +193+1.6% | 加碼 |
| IndexIQ Advisors LLC | 12,615 | $58.4 萬 | 0.02% | −471−3.6% | 減碼 |
| Price T Rowe Associates Inc | 13,401 | $62.0 萬 | 0.00% | +1,069+8.7% | 加碼 |
| MML Investors Services, LLC | 13,483 | $62.4 萬 | 0.01% | +5,795+75.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,513 | $62.5 萬 | 0.00% | +5,741+73.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,293 | $66.2 萬 | 0.02% | +9,467+196.2% | 加碼 |
| Range Financial Group LLC | 14,359 | $66.5 萬 | 0.49% | +816+6.0% | 加碼 |
| Winton Group Ltd | 14,685 | $68.0 萬 | 0.04% | −1,053−6.7% | 減碼 |
| O'Neil Global Advisors, Inc. | 15,735 | $72.8 萬 | 0.23% | +15,735 | 新進 |
| First Hawaiian Bank | 15,760 | $72.9 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,780 | $73.0 萬 | 0.07% | +15,780 | 新進 |
| Arizona State Retirement System | 15,854 | $73.4 萬 | 0.01% | −1,098−6.5% | 減碼 |
| Metropolitan Life Insurance Co | 16,319 | $75.5 萬 | 0.01% | +1,149+7.6% | 加碼 |
| ProShare Advisors LLC | 16,734 | $77.4 萬 | 0.00% | −576−3.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 17,200 | $79.6 萬 | 0.06% | +1,200+7.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,759 | $82.1 萬 | 0.01% | +17,759 | 新進 |
| Financial Partners Capital Management LLC | 17,900 | $82.8 萬 | 0.15% | +100+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,922 | $82.9 萬 | 0.02% | +16,887+1,631.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,653 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 19,101 | $87.1 萬 | 0.00% | +2,555+15.4% | 加碼 |
| QS Investors, LLC | 18,850 | $87.3 萬 | 0.01% | −180−0.9% | 減碼 |
| Group One Trading, L.P. | 19,474 | $90.1 萬 | 0.02% | −8,284−29.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,352 | $94.2 萬 | 0.06% | +1,350+7.1% | 加碼 |
| Wolverine Trading, LLC | 21,074 | $95.7 萬 | 0.03% | +12,783+154.2% | 加碼 |
| CIBC World Markets Inc. | 21,147 | $97.9 萬 | 0.00% | +14,812+233.8% | 加碼 |
| Raymond James & Associates | 21,231 | $98.3 萬 | 0.00% | −11,362−34.9% | 減碼 |
| AE Wealth Management LLC | 21,490 | $99.5 萬 | 0.01% | +21,490 | 新進 |
| Hillsdale Investment Management Inc. | 21,800 | $100.9 萬 | 0.08% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 21,896 | $101.3 萬 | 0.01% | +14,502+196.1% | 加碼 |
| EULAV Asset Management | 22,000 | $101.8 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 22,257 | $103.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,812 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 22,950 | $106.2 萬 | 0.58% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 23,032 | $106.6 萬 | 0.40% | −5,146−18.3% | 減碼 |
| NorthCoast Asset Management LLC | 23,640 | $109.4 萬 | 0.04% | +4,141+21.2% | 加碼 |
| Jennison Associates LLC | 23,678 | $109.6 萬 | 0.00% | +23,678 | 新進 |
| Oregon Public Employees Retirement Fund | 23,722 | $109.8 萬 | 0.01% | −213−0.9% | 減碼 |
| New York Life Investments Alternatives | 24,023 | $111.2 萬 | 0.75% | −8,159−25.4% | 減碼 |
| Blair William & Co | 24,895 | $115.2 萬 | 0.00% | +24,895 | 新進 |
| Guggenheim Capital LLC | 25,134 | $116.3 萬 | 0.01% | −2,097−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 26,000 | $120.3 萬 | 0.03% | −500−1.9% | 減碼 |
| Victory Capital Management Inc | 27,045 | $125.2 萬 | 0.00% | −2,961−9.9% | 減碼 |
| Amalgamated Bank | 27,979 | $129.5 萬 | 0.01% | +27,979 | 新進 |
| UBS Asset Management Americas Inc | 28,237 | $130.7 萬 | 0.00% | +4,517+19.0% | 加碼 |
| Advisor Group Holdings, Inc. | 28,485 | $131.8 萬 | 0.00% | +6,419+29.1% | 加碼 |
| Blueshift Asset Management, LLC | 28,867 | $133.6 萬 | 0.07% | +8,188+39.6% | 加碼 |
| Affinity Investment Advisors, LLC | 29,122 | $134.8 萬 | 0.61% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,456 | $140.9 萬 | 0.00% | −2,396−7.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,150 | $144.2 萬 | 0.03% | −760−2.4% | 減碼 |
| TriaGen Wealth Management LLC | 36,100 | $145.8 萬 | 0.75% | +36,100 | 新進 |
| Manufacturers Life Insurance Company, The | 32,663 | $151.2 萬 | 0.00% | +136+0.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 33,247 | $153.9 萬 | 0.57% | −3,225−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,804 | $156.4 萬 | 0.00% | −13,974−29.2% | 減碼 |
| Alpha DNA Investment Management LLC | 33,892 | $156.7 萬 | 1.08% | +33,882+338,820.0% | 加碼 |
| Citigroup Inc | 34,591 | $160.1 萬 | 0.00% | +26,306+317.5% | 加碼 |
| Los Angeles Capital Management LLC | 37,256 | $172.4 萬 | 0.01% | −5,946−13.8% | 減碼 |
| American International Group, Inc. | 37,894 | $175.4 萬 | 0.01% | −952−2.5% | 減碼 |
| Truist Financial Corp | 38,302 | $177.3 萬 | 0.00% | −494−1.3% | 減碼 |
| Martingale Asset Management L P | 38,553 | $178.5 萬 | 0.02% | −14,511−27.3% | 減碼 |
| State of Alaska, Department of Revenue | 39,949 | $184.8 萬 | 0.02% | +470+1.2% | 加碼 |
| Squarepoint Ops LLC | 40,003 | $185.1 萬 | 0.01% | +40,003 | 新進 |
| State of Tennessee, Treasury Department | 40,063 | $185.4 萬 | 0.01% | +3,896+10.8% | 加碼 |
| Marshall Wace, LLP | 40,114 | $185.6 萬 | 0.01% | −9,975−19.9% | 減碼 |
| Deutsche Bank AG | 40,546 | $187.7 萬 | 0.00% | −1,371−3.3% | 減碼 |
| Neuberger Berman Group LLC | 41,468 | $188.6 萬 | 0.00% | +720+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 41,368 | $191.5 萬 | 0.02% | −21,864−34.6% | 減碼 |
| Barclays PLC | 41,399 | $191.7 萬 | 0.00% | −50,051−54.7% | 減碼 |
| Windsor Creek Advisors, LLC | 43,000 | $199.0 萬 | 0.75% | −74,021−63.3% | 減碼 |
| Texas Permanent School Fund | 43,034 | $199.2 萬 | 0.02% | −539−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,315 | $205.1 萬 | 0.02% | −664−1.5% | 減碼 |
| US Bancorp | 44,917 | $207.9 萬 | 0.00% | −2,453−5.2% | 減碼 |