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 4 季 13F 持有人
Vista Outdoor Inc. 在 2021/12/31 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
- 持有機構
- 331
- 較 2021 年第 3 季 +31 家
- 持有股數
- 4,648 萬
- 較 2021 年第 3 季 −9.49 萬 (−0.2%)
- 總市值
- $21.4 億
- 較 2021 年第 3 季 +$2.61 億 (+13.9%)
- 新進機構
- 62
- 另有 118 家加碼
- 清倉機構
- 31
- 另有 97 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,861,965 | $4.08 億 | 0.01% | +59,502+0.7% | 加碼 |
| Gates Capital Management, Inc. | 5,344,435 | $2.46 億 | 6.81% | −219,882−4.0% | 減碼 |
| Vanguard Group Inc | 4,848,633 | $2.23 億 | 0.01% | −20,468−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,000,300 | $1.38 億 | 0.04% | −107,611−3.5% | 減碼 |
| State Street Corp | 1,733,516 | $7,986 萬 | 0.00% | −34,378−1.9% | 減碼 |
| Brown Advisory Inc | 1,553,669 | $7,158 萬 | 0.09% | +12,943+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,130,280 | $5,207 萬 | 0.06% | +20,610+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,065,897 | $4,911 萬 | 0.01% | +70,756+7.1% | 加碼 |
| Greenhouse Funds LLLP | 757,295 | $3,489 萬 | 3.49% | +6,774+0.9% | 加碼 |
| Northern Trust Corp | 720,232 | $3,318 萬 | 0.01% | −28,252−3.8% | 減碼 |
| Bank of New York Mellon Corp | 656,313 | $3,024 萬 | 0.01% | +39,645+6.4% | 加碼 |
| Balyasny Asset Management LLC | 647,728 | $2,984 萬 | 0.13% | +190,379+41.6% | 加碼 |
| Hodges Capital Management Inc. | 586,092 | $2,700 萬 | 1.96% | +21,417+3.8% | 加碼 |
| Millennium Management LLC | 585,113 | $2,696 萬 | 0.03% | +320,310+121.0% | 加碼 |
| Charles Schwab Investment Management Inc | 569,743 | $2,625 萬 | 0.01% | −32,246−5.4% | 減碼 |
| Clearbridge Investments, LLC | 547,119 | $2,521 萬 | 0.02% | −18,106−3.2% | 減碼 |
| Morgan Stanley | 473,040 | $2,179 萬 | 0.00% | +36,948+8.5% | 加碼 |
| Principal Financial Group Inc | 457,142 | $2,106 萬 | 0.01% | −68,666−13.1% | 減碼 |
| Invesco Ltd. | 400,101 | $1,843 萬 | 0.00% | −11,282−2.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 380,432 | $1,753 萬 | 0.12% | +48,374+14.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 361,925 | $1,667 萬 | 0.02% | +97,419+36.8% | 加碼 |
| Royal Bank of Canada | 355,147 | $1,636 萬 | 0.00% | −66,286−15.7% | 減碼 |
| Norges Bank | 341,329 | $1,573 萬 | 0.00% | +37,309+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 386,955 | $1,561 萬 | 0.00% | +14,906+4.0% | 加碼 |
| Ameriprise Financial Inc | 326,205 | $1,503 萬 | 0.00% | +7,025+2.2% | 加碼 |
| Brant Point Investment Management LLC | 300,000 | $1,382 萬 | 2.55% | +4,055+1.4% | 加碼 |
| Zacks Investment Management | 298,912 | $1,377 萬 | 0.19% | +5,252+1.8% | 加碼 |
| Kestrel Investment Management Corp | 272,650 | $1,256 萬 | 5.67% | −3,700−1.3% | 減碼 |
| Putnam Investments LLC | 250,321 | $1,153 萬 | 0.02% | +73,011+41.2% | 加碼 |
| Lazard Asset Management LLC | 249,502 | $1,149 萬 | 0.01% | +247,225+10,857.5% | 加碼 |
| Bank of America Corp | 247,319 | $1,139 萬 | 0.00% | +11,709+5.0% | 加碼 |
| Assenagon Asset Management S.A. | 238,721 | $1,100 萬 | 0.04% | +238,721 | 新進 |
| Goldman Sachs Group Inc | 235,411 | $1,085 萬 | 0.00% | −3,301−1.4% | 減碼 |
| American Century Companies Inc | 225,436 | $1,039 萬 | 0.01% | +42,100+23.0% | 加碼 |
| Renaissance Technologies LLC | 221,000 | $1,018 萬 | 0.01% | −98,500−30.8% | 減碼 |
| Parametric Portfolio Associates LLC | 212,279 | $978.0 萬 | 0.01% | −934−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 209,737 | $966.3 萬 | 0.07% | 00.0% | 不變 |
| TD Asset Management Inc | 203,800 | $938.9 萬 | 0.01% | +27,600+15.7% | 加碼 |
| Group One Trading, L.P. | 199,781 | $920.4 萬 | 0.17% | +140,240+235.5% | 加碼 |
| Federated Hermes, Inc. | 182,826 | $842.2 萬 | 0.02% | −1,819−1.0% | 減碼 |
| Legal & General Group Plc | 167,486 | $771.6 萬 | 0.00% | +4,292+2.6% | 加碼 |
| Pacer Advisors, Inc. | 165,021 | $760.3 萬 | 0.08% | +33,858+25.8% | 加碼 |
| Driehaus Capital Management LLC | 156,298 | $720.1 萬 | 0.07% | −172,745−52.5% | 減碼 |
| Russell Investments Group, Ltd. | 152,926 | $704.3 萬 | 0.01% | −36,998−19.5% | 減碼 |
| Bridgeway Capital Management, LLC | 146,187 | $673.5 萬 | 0.13% | −39,500−21.3% | 減碼 |
| JPMorgan Chase & Co | 143,782 | $662.3 萬 | 0.00% | +11,123+8.4% | 加碼 |
| First Trust Advisors LP | 136,769 | $630.1 萬 | 0.01% | +14,676+12.0% | 加碼 |
| Swiss National Bank | 126,300 | $581.9 萬 | 0.00% | −1,300−1.0% | 減碼 |
| Rhumbline Advisers | 125,198 | $576.8 萬 | 0.01% | −1,008−0.8% | 減碼 |
| Foundry Partners, LLC | 124,711 | $574.5 萬 | 0.20% | −86,111−40.8% | 減碼 |
| Navellier & Associates Inc | 120,792 | $556.5 萬 | 0.81% | +9,261+8.3% | 加碼 |
| Public Sector Pension Investment Board | 116,699 | $537.6 萬 | 0.03% | +760+0.7% | 加碼 |
| Wells Fargo & Company | 113,202 | $521.5 萬 | 0.00% | −4,489−3.8% | 減碼 |
| Hennessy Advisors Inc | 88,500 | $407.7 萬 | 0.23% | −459,800−83.9% | 減碼 |
| Barclays PLC | 87,373 | $402.6 萬 | 0.00% | +31,050+55.1% | 加碼 |
| AQR Capital Management LLC | 84,736 | $390.4 萬 | 0.01% | +9,802+13.1% | 加碼 |
| Alliancebernstein L.P. | 81,721 | $376.5 萬 | 0.00% | −590−0.7% | 減碼 |
| FMR LLC | 79,980 | $368.4 萬 | 0.00% | −157,139−66.3% | 減碼 |
| UBS Group AG | 79,845 | $367.8 萬 | 0.00% | +28,670+56.0% | 加碼 |
| California State Teachers Retirement System | 79,600 | $366.7 萬 | 0.00% | +1,257+1.6% | 加碼 |
| Selway Asset Management | 76,500 | $352.4 萬 | 1.67% | 00.0% | 不變 |
| Credit Suisse AG | 73,100 | $336.8 萬 | 0.00% | −5,296−6.8% | 減碼 |
| Susquehanna International Group, LLP | 71,187 | $328.0 萬 | 0.00% | −10,986−13.4% | 減碼 |
| SEI Investments Co | 70,211 | $325.4 萬 | 0.01% | +9,118+14.9% | 加碼 |
| Allianz Asset Management GmbH | 67,524 | $311.0 萬 | 0.00% | −14,281−17.5% | 減碼 |
| Deutsche Bank AG | 65,900 | $303.5 萬 | 0.00% | +461+0.7% | 加碼 |
| Walthausen & Co., LLC | 65,600 | $302.2 萬 | 0.79% | +5,070+8.4% | 加碼 |
| National Asset Management, Inc. | 63,527 | $292.7 萬 | 0.08% | −4,600−6.8% | 減碼 |
| Prudential Financial Inc | 60,873 | $280.4 萬 | 0.00% | −1,124−1.8% | 減碼 |
| Great West Life Assurance Co | 60,795 | $279.9 萬 | 0.01% | +10,082+19.9% | 加碼 |
| New York State Teachers Retirement System | 60,385 | $278.2 萬 | 0.01% | −700−1.1% | 減碼 |
| ClariVest Asset Management LLC | 60,357 | $278.0 萬 | 0.09% | −2,667−4.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 59,334 | $273.4 萬 | 0.01% | −5,463−8.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 59,130 | $272.4 萬 | 0.01% | +59,130 | 新進 |
| LPL Financial LLC | 56,274 | $259.3 萬 | 0.00% | +14,181+33.7% | 加碼 |
| Yousif Capital Management, LLC | 55,841 | $257.3 萬 | 0.03% | +55,841 | 新進 |
| Vident Investment Advisory, LLC | 55,014 | $253.4 萬 | 0.07% | +2,314+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,682 | $242.7 萬 | 0.02% | +39,956+314.0% | 加碼 |
| US Bancorp | 50,504 | $232.7 萬 | 0.00% | −750−1.5% | 減碼 |
| Voya Investment Management LLC | 50,048 | $230.6 萬 | 0.00% | +20,241+67.9% | 加碼 |
| Assetmark, Inc | 49,903 | $229.9 萬 | 0.01% | +2,478+5.2% | 加碼 |
| AXA S.A. | 49,400 | $227.6 萬 | 0.01% | −3,200−6.1% | 減碼 |
| Gotham Asset Management, LLC | 49,115 | $226.3 萬 | 0.07% | +49,115 | 新進 |
| Citigroup Inc | 48,063 | $221.4 萬 | 0.00% | +13,082+37.4% | 加碼 |
| Public Employees Retirement System of Ohio | 47,404 | $218.4 萬 | 0.01% | −244−0.5% | 減碼 |
| Canada Pension Plan Investment Board | 47,000 | $216.5 萬 | 0.00% | +47,000 | 新進 |
| Thrivent Financial for Lutherans | 46,628 | $214.8 萬 | 0.00% | +250+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 46,130 | $212.5 萬 | 0.04% | +46,130 | 新進 |
| Capital Management Corp | 44,025 | $202.8 萬 | 0.42% | +44,025 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,304 | $199.5 萬 | 0.02% | −199−0.5% | 減碼 |
| New York State Common Retirement Fund | 42,122 | $194.1 萬 | 0.00% | +70+0.2% | 加碼 |
| Comerica Bank | 49,625 | $193.1 萬 | 0.01% | −56,484−53.2% | 減碼 |
| PSI Advisors, LLC | 41,850 | $192.8 萬 | 0.78% | +19,999+91.5% | 加碼 |
| Texas Permanent School Fund | 41,489 | $191.1 萬 | 0.02% | −954−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 41,129 | $189.5 萬 | 0.00% | +17,409+73.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,086 | $189.2 萬 | 0.00% | +41,086 | 新進 |
| Neuberger Berman Group LLC | 41,502 | $187.7 萬 | 0.00% | +150.0% | 加碼 |
| Windsor Creek Advisors, LLC | 40,000 | $187.3 萬 | 0.83% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 40,570 | $186.9 萬 | 0.02% | −1,285−3.1% | 減碼 |
| MBB Public Markets I LLC | 40,000 | $184.3 萬 | 0.04% | +40,000 | 新進 |