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 |
|---|---|---|---|---|---|
| Bank of America Corp | 247,319 | $1,139 萬 | 0.00% | +11,709+5.0% | 加碼 |
| Lazard Asset Management LLC | 249,502 | $1,149 萬 | 0.01% | +247,225+10,857.5% | 加碼 |
| Putnam Investments LLC | 250,321 | $1,153 萬 | 0.02% | +73,011+41.2% | 加碼 |
| Kestrel Investment Management Corp | 272,650 | $1,256 萬 | 5.67% | −3,700−1.3% | 減碼 |
| Zacks Investment Management | 298,912 | $1,377 萬 | 0.19% | +5,252+1.8% | 加碼 |
| Brant Point Investment Management LLC | 300,000 | $1,382 萬 | 2.55% | +4,055+1.4% | 加碼 |
| Ameriprise Financial Inc | 326,205 | $1,503 萬 | 0.00% | +7,025+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 386,955 | $1,561 萬 | 0.00% | +14,906+4.0% | 加碼 |
| Norges Bank | 341,329 | $1,573 萬 | 0.00% | +37,309+12.3% | 加碼 |
| Royal Bank of Canada | 355,147 | $1,636 萬 | 0.00% | −66,286−15.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 361,925 | $1,667 萬 | 0.02% | +97,419+36.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 380,432 | $1,753 萬 | 0.12% | +48,374+14.6% | 加碼 |
| Invesco Ltd. | 400,101 | $1,843 萬 | 0.00% | −11,282−2.7% | 減碼 |
| Principal Financial Group Inc | 457,142 | $2,106 萬 | 0.01% | −68,666−13.1% | 減碼 |
| Morgan Stanley | 473,040 | $2,179 萬 | 0.00% | +36,948+8.5% | 加碼 |
| Clearbridge Investments, LLC | 547,119 | $2,521 萬 | 0.02% | −18,106−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 569,743 | $2,625 萬 | 0.01% | −32,246−5.4% | 減碼 |
| Millennium Management LLC | 585,113 | $2,696 萬 | 0.03% | +320,310+121.0% | 加碼 |
| Hodges Capital Management Inc. | 586,092 | $2,700 萬 | 1.96% | +21,417+3.8% | 加碼 |
| Balyasny Asset Management LLC | 647,728 | $2,984 萬 | 0.13% | +190,379+41.6% | 加碼 |
| Bank of New York Mellon Corp | 656,313 | $3,024 萬 | 0.01% | +39,645+6.4% | 加碼 |
| Northern Trust Corp | 720,232 | $3,318 萬 | 0.01% | −28,252−3.8% | 減碼 |
| Greenhouse Funds LLLP | 757,295 | $3,489 萬 | 3.49% | +6,774+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,065,897 | $4,911 萬 | 0.01% | +70,756+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,130,280 | $5,207 萬 | 0.06% | +20,610+1.9% | 加碼 |
| Brown Advisory Inc | 1,553,669 | $7,158 萬 | 0.09% | +12,943+0.8% | 加碼 |
| State Street Corp | 1,733,516 | $7,986 萬 | 0.00% | −34,378−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,000,300 | $1.38 億 | 0.04% | −107,611−3.5% | 減碼 |
| Vanguard Group Inc | 4,848,633 | $2.23 億 | 0.01% | −20,468−0.4% | 減碼 |
| Gates Capital Management, Inc. | 5,344,435 | $2.46 億 | 6.81% | −219,882−4.0% | 減碼 |
| BlackRock Inc. | 8,861,965 | $4.08 億 | 0.01% | +59,502+0.7% | 加碼 |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −121,000−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −110,507−100.0% | 清倉 |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −106,188−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −69,234−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −45,308−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,323−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −30,250−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,814−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −22,260−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,534−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −10,397−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,587−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,403−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,492−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −6,595−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,252−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −5,965−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,245−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,187−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −926−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −712−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| NorthCoast Asset Management LLC | – | – | – | – | 本季未申報 |
| Symons Capital Management Inc | – | – | – | – | 本季未申報 |