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 3 季 13F 持有人
Vista Outdoor Inc. 在 2021/9/30 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
- 302
- 較 2021 年第 2 季 +17 家
- 持有股數
- 4,661 萬
- 較 2021 年第 2 季 +22.6 萬 (+0.5%)
- 總市值
- $18.8 億
- 較 2021 年第 2 季 −$2.61 億 (−12.2%)
- 新進機構
- 39
- 另有 97 家加碼
- 清倉機構
- 22
- 另有 117 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,802,463 | $3.55 億 | 0.01% | −127,556−1.4% | 減碼 |
| Gates Capital Management, Inc. | 5,564,317 | $2.24 億 | 6.17% | +1,382,479+33.1% | 加碼 |
| Vanguard Group Inc | 4,869,101 | $1.96 億 | 0.00% | +31,252+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,107,911 | $1.25 億 | 0.04% | −155,907−4.8% | 減碼 |
| State Street Corp | 1,767,894 | $7,126 萬 | 0.00% | +18,842+1.1% | 加碼 |
| Brown Advisory Inc | 1,540,726 | $6,211 萬 | 0.09% | +125,634+8.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,109,670 | $4,473 萬 | 0.06% | +51,800+4.9% | 加碼 |
| Geode Capital Management, LLC | 995,141 | $4,011 萬 | 0.01% | −133,634−11.8% | 減碼 |
| Greenhouse Funds LLLP | 750,521 | $3,025 萬 | 3.29% | −6,000−0.8% | 減碼 |
| Northern Trust Corp | 748,484 | $3,017 萬 | 0.01% | −8,731−1.2% | 減碼 |
| Bank of New York Mellon Corp | 616,668 | $2,486 萬 | 0.00% | +34,154+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 601,989 | $2,427 萬 | 0.01% | −21,794−3.5% | 減碼 |
| Clearbridge Investments, LLC | 565,225 | $2,278 萬 | 0.02% | −44,908−7.4% | 減碼 |
| Hodges Capital Management Inc. | 564,675 | $2,276 萬 | 1.68% | +248,441+78.6% | 加碼 |
| Hennessy Advisors Inc | 548,300 | $2,210 萬 | 1.32% | −31,800−5.5% | 減碼 |
| Principal Financial Group Inc | 525,808 | $2,120 萬 | 0.01% | −15,979−2.9% | 減碼 |
| Balyasny Asset Management LLC | 457,349 | $1,844 萬 | 0.09% | −31,788−6.5% | 減碼 |
| Morgan Stanley | 436,092 | $1,758 萬 | 0.00% | −114,396−20.8% | 減碼 |
| Royal Bank of Canada | 421,433 | $1,699 萬 | 0.00% | −8,572−2.0% | 減碼 |
| Invesco Ltd. | 411,383 | $1,658 萬 | 0.00% | −149,526−26.7% | 減碼 |
| Nuveen Asset Management, LLC | 372,049 | $1,546 萬 | 0.00% | −121,139−24.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 332,058 | $1,339 萬 | 0.09% | −275,299−45.3% | 減碼 |
| Driehaus Capital Management LLC | 329,043 | $1,326 萬 | 0.16% | −223,248−40.4% | 減碼 |
| Renaissance Technologies LLC | 319,500 | $1,288 萬 | 0.02% | −302,800−48.7% | 減碼 |
| Ameriprise Financial Inc | 319,180 | $1,286 萬 | 0.00% | −34,150−9.7% | 減碼 |
| Norges Bank | 304,020 | $1,226 萬 | 0.00% | +304,020 | 新進 |
| Brant Point Investment Management LLC | 295,945 | $1,193 萬 | 2.20% | +149,170+101.6% | 加碼 |
| Zacks Investment Management | 293,660 | $1,184 萬 | 0.19% | +66,553+29.3% | 加碼 |
| Kestrel Investment Management Corp | 276,350 | $1,114 萬 | 5.30% | −47,400−14.6% | 減碼 |
| Millennium Management LLC | 264,803 | $1,067 萬 | 0.01% | +213,150+412.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 264,506 | $1,066 萬 | 0.01% | +135,824+105.6% | 加碼 |
| Goldman Sachs Group Inc | 238,712 | $962.2 萬 | 0.00% | +113,607+90.8% | 加碼 |
| FMR LLC | 237,119 | $955.8 萬 | 0.00% | −722,113−75.3% | 減碼 |
| Bank of America Corp | 235,610 | $949.7 萬 | 0.00% | +63,655+37.0% | 加碼 |
| Parametric Portfolio Associates LLC | 213,213 | $859.5 萬 | 0.00% | −8,359−3.8% | 減碼 |
| Foundry Partners, LLC | 210,822 | $849.8 萬 | 0.31% | +40,324+23.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 209,737 | $845.4 萬 | 0.06% | −20,243−8.8% | 減碼 |
| Jane Street Group, LLC | 204,104 | $822.7 萬 | 0.02% | −238−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 189,924 | $765.2 萬 | 0.01% | −26,952−12.4% | 減碼 |
| Bridgeway Capital Management, LLC | 185,687 | $748.5 萬 | 0.14% | −83,600−31.0% | 減碼 |
| Federated Hermes, Inc. | 184,645 | $744.3 萬 | 0.01% | +49,322+36.4% | 加碼 |
| American Century Companies Inc | 183,336 | $739.0 萬 | 0.01% | +28,398+18.3% | 加碼 |
| Putnam Investments LLC | 177,310 | $714.7 萬 | 0.01% | −11,740−6.2% | 減碼 |
| TD Asset Management Inc | 176,200 | $710.3 萬 | 0.01% | +29,400+20.0% | 加碼 |
| Citadel Advisors LLC | 170,039 | $685.5 萬 | 0.01% | +112,376+194.9% | 加碼 |
| Legal & General Group Plc | 163,194 | $657.8 萬 | 0.00% | +35,970+28.3% | 加碼 |
| JPMorgan Chase & Co | 132,659 | $534.8 萬 | 0.00% | +69,061+108.6% | 加碼 |
| Pacer Advisors, Inc. | 131,163 | $528.7 萬 | 0.07% | −3,844−2.8% | 減碼 |
| Swiss National Bank | 127,600 | $514.4 萬 | 0.00% | −1,000−0.8% | 減碼 |
| Rhumbline Advisers | 126,206 | $508.7 萬 | 0.01% | −24,199−16.1% | 減碼 |
| First Trust Advisors LP | 122,093 | $492.2 萬 | 0.01% | −63,420−34.2% | 減碼 |
| Mountain Lake Investment Management LLC | 121,000 | $487.8 萬 | 3.25% | −133,500−52.5% | 減碼 |
| Wells Fargo & Company | 117,691 | $474.3 萬 | 0.00% | −91,460−43.7% | 減碼 |
| Public Sector Pension Investment Board | 115,939 | $467.4 萬 | 0.03% | −2,060−1.7% | 減碼 |
| Navellier & Associates Inc | 111,531 | $449.6 萬 | 0.68% | +12,192+12.3% | 加碼 |
| SG Capital Management LLC | 110,507 | $445.5 萬 | 1.90% | −2,883−2.5% | 減碼 |
| Comerica Bank | 106,109 | $444.3 萬 | 0.03% | +51,986+96.1% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 106,188 | $428.0 萬 | 1.52% | +4,145+4.1% | 加碼 |
| Alliancebernstein L.P. | 82,311 | $331.8 萬 | 0.00% | −2,890−3.4% | 減碼 |
| Susquehanna International Group, LLP | 82,173 | $331.2 萬 | 0.00% | −53,141−39.3% | 減碼 |
| Allianz Asset Management GmbH | 81,805 | $329.8 萬 | 0.00% | +16,561+25.4% | 加碼 |
| Credit Suisse AG | 78,396 | $316.1 萬 | 0.00% | −3,116−3.8% | 減碼 |
| California State Teachers Retirement System | 78,343 | $315.8 萬 | 0.00% | −2,221−2.8% | 減碼 |
| Selway Asset Management | 76,500 | $308.4 萬 | 1.68% | +76,500 | 新進 |
| AQR Capital Management LLC | 74,934 | $302.1 萬 | 0.01% | −12,918−14.7% | 減碼 |
| 1492 Capital Management LLC | 69,234 | $279.1 萬 | 1.43% | +1,352+2.0% | 加碼 |
| National Asset Management, Inc. | 68,127 | $274.7 萬 | 0.09% | +300.0% | 加碼 |
| Deutsche Bank AG | 65,439 | $263.8 萬 | 0.00% | +24,893+61.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 64,797 | $261.1 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 63,024 | $254.0 萬 | 0.08% | −1,583−2.5% | 減碼 |
| Prudential Financial Inc | 61,997 | $249.9 萬 | 0.00% | −1,216−1.9% | 減碼 |
| SEI Investments Co | 61,093 | $247.7 萬 | 0.01% | −2,224−3.5% | 減碼 |
| New York State Teachers Retirement System | 61,085 | $246.2 萬 | 0.01% | −1,700−2.7% | 減碼 |
| Walthausen & Co., LLC | 60,530 | $244.0 萬 | 0.62% | +60,530 | 新進 |
| Group One Trading, L.P. | 59,541 | $240.0 萬 | 0.05% | +40,067+205.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,466 | $227.6 萬 | 0.01% | +22,662+67.0% | 加碼 |
| Barclays PLC | 56,323 | $227.0 萬 | 0.00% | +14,924+36.0% | 加碼 |
| Ensign Peak Advisors, Inc | 53,500 | $215.7 萬 | 0.00% | +4,000+8.1% | 加碼 |
| Vident Investment Advisory, LLC | 52,700 | $212.4 萬 | 0.06% | −12,420−19.1% | 減碼 |
| AXA S.A. | 52,600 | $212.0 萬 | 0.01% | +44,100+518.8% | 加碼 |
| US Bancorp | 51,254 | $206.6 萬 | 0.00% | +6,337+14.1% | 加碼 |
| UBS Group AG | 51,175 | $206.3 萬 | 0.00% | +1,996+4.1% | 加碼 |
| Great West Life Assurance Co | 50,713 | $206.1 萬 | 0.00% | +966+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 47,648 | $192.1 萬 | 0.01% | −11,694−19.7% | 減碼 |
| Assetmark, Inc | 47,425 | $191.2 萬 | 0.01% | +47,425 | 新進 |
| Thrivent Financial for Lutherans | 46,378 | $187.0 萬 | 0.00% | −829−1.8% | 減碼 |
| M&G Investment Management Ltd | 45,308 | $181.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 44,435 | $179.1 萬 | 0.00% | −502−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,503 | $175.4 萬 | 0.02% | −812−1.8% | 減碼 |
| Marshall Wace, LLP | 42,937 | $173.1 萬 | 0.01% | +2,823+7.0% | 加碼 |
| Texas Permanent School Fund | 42,443 | $171.1 萬 | 0.02% | −591−1.4% | 減碼 |
| LPL Financial LLC | 42,093 | $169.7 萬 | 0.00% | −46,353−52.4% | 減碼 |
| New York State Common Retirement Fund | 42,052 | $169.5 萬 | 0.00% | −9,912−19.1% | 減碼 |
| State of Alaska, Department of Revenue | 41,855 | $168.7 萬 | 0.02% | +1,906+4.8% | 加碼 |
| Neuberger Berman Group LLC | 41,487 | $164.3 萬 | 0.00% | +190.0% | 加碼 |
| Two Sigma Advisers, LP | 40,400 | $162.9 萬 | 0.00% | −86,600−68.2% | 減碼 |
| Windsor Creek Advisors, LLC | 40,000 | $161.2 萬 | 0.72% | −3,000−7.0% | 減碼 |
| Gsa Capital Partners LLP | 38,868 | $156.7 萬 | 0.16% | −20,675−34.7% | 減碼 |
| Martingale Asset Management L P | 37,053 | $149.4 萬 | 0.02% | −1,500−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 36,703 | $148.1 萬 | 0.01% | −3,360−8.4% | 減碼 |