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 |
|---|---|---|---|---|---|
| Creative Planning | 6,649 | $26.8 萬 | 0.00% | −1,378−17.2% | 減碼 |
| Brasada Capital Management, LP | 7,000 | $28.2 萬 | 0.06% | +4,500+180.0% | 加碼 |
| Cambria Investment Management, L.P. | 7,108 | $28.7 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,492 | $30.2 萬 | 0.01% | +7,492 | 新進 |
| Mutual of America Capital Management LLC | 7,651 | $30.8 萬 | 0.00% | −558−6.8% | 減碼 |
| ExodusPoint Capital Management, LP | 8,043 | $32.4 萬 | 0.00% | −3,064−27.6% | 減碼 |
| M&T Bank Corp | 8,108 | $32.7 萬 | 0.00% | +1,065+15.1% | 加碼 |
| State of Wisconsin Investment Board | 8,200 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 8,317 | $33.5 萬 | 0.01% | −1,176−12.4% | 減碼 |
| SG Americas Securities, LLC | 8,330 | $33.6 萬 | 0.00% | +4,430+113.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,375 | $33.8 萬 | 0.01% | +4,875+139.3% | 加碼 |
| Virginia Retirement Systems Et Al | 8,400 | $33.9 萬 | 0.00% | −400−4.5% | 減碼 |
| Trexquant Investment LP | 8,403 | $33.9 萬 | 0.03% | +8,403 | 新進 |
| Kovack Advisors, Inc. | 8,695 | $35.0 萬 | 0.04% | −45−0.5% | 減碼 |
| Alps Advisors Inc | 8,811 | $35.5 萬 | 0.00% | +8,811 | 新進 |
| ProShare Advisors LLC | 8,851 | $35.7 萬 | 0.00% | −7,883−47.1% | 減碼 |
| Campion Asset Management LLC | 8,875 | $35.8 萬 | 0.32% | +8,875 | 新進 |
| Algert Global LLC | 9,025 | $36.4 萬 | 0.05% | +9,025 | 新進 |
| Cetera Investment Advisers | 9,265 | $37.3 萬 | 0.01% | +2,485+36.7% | 加碼 |
| Koshinski Asset Management, Inc. | 9,335 | $37.6 萬 | 0.03% | +4,266+84.2% | 加碼 |
| Teacher Retirement System of Texas | 9,400 | $37.9 萬 | 0.00% | +1,808+23.8% | 加碼 |
| Two Sigma Investments, LP | 9,587 | $38.6 萬 | 0.00% | +9,587 | 新進 |
| Spire Wealth Management | 10,306 | $41.5 萬 | 0.01% | −2,232−17.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,310 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 10,400 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,397 | $41.9 萬 | 0.47% | 00.0% | 不變 |
| Jump Financial, LLC | 10,534 | $42.5 萬 | 0.03% | +10,534 | 新進 |
| HighTower Advisors, LLC | 10,633 | $42.7 萬 | 0.00% | −146−1.4% | 減碼 |
| Price T Rowe Associates Inc | 10,718 | $43.2 萬 | 0.00% | −2,683−20.0% | 減碼 |
| Yorktown Management & Research Co Inc | 11,000 | $44.3 萬 | 0.33% | +11,000 | 新進 |
| Envestnet Asset Management Inc | 11,017 | $44.4 萬 | 0.00% | +966+9.6% | 加碼 |
| Hancock Whitney Corp | 11,415 | $46.0 萬 | 0.02% | −31−0.3% | 減碼 |
| Oliver Luxxe Assets LLC | 11,920 | $48.0 萬 | 0.13% | +11,920 | 新進 |
| First Hawaiian Bank | 12,050 | $48.6 萬 | 0.02% | −3,710−23.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 12,225 | $49.3 萬 | 0.04% | −4,975−28.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,726 | $51.3 萬 | 0.01% | −98,785−88.6% | 減碼 |
| Guggenheim Capital LLC | 13,729 | $55.3 萬 | 0.00% | −11,405−45.4% | 減碼 |
| Rothschild Investment Corp | 13,775 | $55.5 萬 | 0.05% | +13,775 | 新進 |
| Sigma Planning Corp | 13,802 | $55.6 萬 | 0.02% | +1,315+10.5% | 加碼 |
| IndexIQ Advisors LLC | 14,019 | $56.5 萬 | 0.02% | +1,404+11.1% | 加碼 |
| Range Financial Group LLC | 14,369 | $57.9 萬 | 0.42% | +10+0.1% | 加碼 |
| CSS LLC | 14,800 | $59.7 萬 | 0.03% | +14,800 | 新進 |
| MML Investors Services, LLC | 14,980 | $60.4 萬 | 0.00% | +1,497+11.1% | 加碼 |
| Metropolitan Life Insurance Co | 15,184 | $61.2 萬 | 0.01% | −1,135−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,275 | $61.6 萬 | 0.00% | +4,462+41.3% | 加碼 |
| APG Asset Management N.V. | 17,900 | $62.3 萬 | 0.00% | +17,900 | 新進 |
| Arizona State Retirement System | 15,730 | $63.4 萬 | 0.01% | −124−0.8% | 減碼 |
| Capital Fund Management S.A. | 15,836 | $63.8 萬 | 0.02% | +4,278+37.0% | 加碼 |
| Winton Group Ltd | 16,163 | $65.2 萬 | 0.04% | +1,478+10.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,383 | $66.0 萬 | 0.00% | +2,870+21.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,038 | $68.7 萬 | 0.01% | −884−4.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,000 | $72.6 萬 | 0.00% | +18,000 | 新進 |
| New York Life Investments Alternatives | 18,023 | $72.7 萬 | 0.47% | −6,000−25.0% | 減碼 |
| HAP Trading, LLC | 18,545 | $74.8 萬 | 0.06% | +6,416+52.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,653 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 18,500 | $75.8 萬 | 0.01% | +18,500 | 新進 |
| Financial Partners Capital Management LLC | 19,000 | $76.6 萬 | 0.14% | +1,100+6.1% | 加碼 |
| Hillsdale Investment Management Inc. | 19,000 | $76.6 萬 | 0.06% | −2,800−12.8% | 減碼 |
| AE Wealth Management LLC | 19,510 | $78.6 萬 | 0.01% | −1,980−9.2% | 減碼 |
| Bank of Montreal | 19,153 | $79.3 萬 | 0.00% | +52+0.3% | 加碼 |
| MetLife Investment Management | 20,009 | $80.7 萬 | 0.01% | −2,248−10.1% | 減碼 |
| Franklin Resources Inc | 20,074 | $80.9 萬 | 0.00% | +20,074 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,100 | $81.0 萬 | 0.01% | +2,341+13.2% | 加碼 |
| SummerHaven Investment Management, LLC | 20,646 | $83.2 萬 | 0.49% | +20,646 | 新進 |
| Janney Montgomery Scott LLC | 20,918 | $84.3 萬 | 0.00% | +13,462+180.6% | 加碼 |
| PSI Advisors, LLC | 21,851 | $88.1 萬 | 0.40% | +9,575+78.0% | 加碼 |
| EULAV Asset Management | 22,000 | $88.7 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 22,260 | $89.7 萬 | 0.17% | +22,260 | 新進 |
| Wakefield Asset Management LLLP | 22,467 | $90.6 萬 | 0.34% | −565−2.5% | 減碼 |
| Raymond James & Associates | 22,589 | $91.1 萬 | 0.00% | +1,358+6.4% | 加碼 |
| Affinity Investment Advisors, LLC | 22,709 | $91.5 萬 | 0.41% | −6,413−22.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,812 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 22,576 | $92.1 萬 | 0.03% | +22,576 | 新進 |
| Curated Wealth Partners LLC | 22,950 | $92.5 萬 | 0.52% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 23,182 | $93.4 萬 | 0.01% | −540−2.3% | 減碼 |
| CIBC World Markets Inc. | 23,491 | $94.7 萬 | 0.00% | +2,344+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 23,720 | $95.6 萬 | 0.00% | −4,517−16.0% | 減碼 |
| HSBC Holdings PLC | 24,613 | $99.9 萬 | 0.00% | +15,374+166.4% | 加碼 |
| Voloridge Investment Management, LLC | 24,814 | $100.0 萬 | 0.01% | +2,918+13.3% | 加碼 |
| Victory Capital Management Inc | 25,243 | $101.8 萬 | 0.00% | −1,802−6.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 25,650 | $103.4 萬 | 0.03% | −71,128−73.5% | 減碼 |
| Occudo Quantitative Strategies LP | 26,098 | $105.2 萬 | 0.13% | +26,098 | 新進 |
| NorthCoast Asset Management LLC | 27,222 | $109.7 萬 | 0.04% | +3,582+15.2% | 加碼 |
| Amalgamated Bank | 27,290 | $110.0 萬 | 0.01% | −689−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 27,600 | $111.3 萬 | 0.03% | +1,600+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,364 | $118.4 萬 | 0.00% | −3,299−10.1% | 減碼 |
| Wolverine Trading, LLC | 29,192 | $119.9 萬 | 0.02% | +8,118+38.5% | 加碼 |
| Voya Investment Management LLC | 29,807 | $120.2 萬 | 0.00% | −649−2.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 30,250 | $121.9 萬 | 0.03% | −900−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 30,317 | $122.2 萬 | 0.01% | −11,051−26.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 33,553 | $135.3 萬 | 0.50% | +306+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 34,001 | $137.1 萬 | 0.01% | −3,255−8.7% | 減碼 |
| Blueshift Asset Management, LLC | 34,225 | $138.0 萬 | 0.08% | +5,358+18.6% | 加碼 |
| Advisor Group Holdings, Inc. | 34,565 | $139.5 萬 | 0.00% | +6,080+21.3% | 加碼 |
| Citigroup Inc | 34,981 | $141.0 萬 | 0.00% | +390+1.1% | 加碼 |
| Truist Financial Corp | 35,859 | $144.5 萬 | 0.00% | −2,443−6.4% | 減碼 |
| TriaGen Wealth Management LLC | 35,900 | $144.7 萬 | 0.79% | −200−0.6% | 減碼 |
| Belpointe Asset Management LLC | 36,011 | $145.1 萬 | 0.10% | −27,217−43.0% | 減碼 |
| Alpha DNA Investment Management LLC | 36,054 | $145.2 萬 | 1.02% | +2,162+6.4% | 加碼 |
| American International Group, Inc. | 36,079 | $145.4 萬 | 0.01% | −1,815−4.8% | 減碼 |