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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 39,308 | $181.0 萬 | 0.01% | +2,605+7.1% | 加碼 |
| Belpointe Asset Management LLC | 38,602 | $177.9 萬 | 0.11% | +2,591+7.2% | 加碼 |
| Los Angeles Capital Management LLC | 38,157 | $175.8 萬 | 0.01% | +4,156+12.2% | 加碼 |
| Commonwealth Equity Services, LLC | 37,787 | $174.0 萬 | 0.00% | −6,648−15.0% | 減碼 |
| Advisor Group Holdings, Inc. | 37,290 | $171.8 萬 | 0.00% | +2,725+7.9% | 加碼 |
| Alpha DNA Investment Management LLC | 36,784 | $169.4 萬 | 1.08% | +730+2.0% | 加碼 |
| Blair William & Co | 36,401 | $167.7 萬 | 0.01% | +245+0.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 36,850 | $166.6 萬 | 0.03% | +11,200+43.7% | 加碼 |
| TriaGen Wealth Management LLC | 35,900 | $165.4 萬 | 0.82% | 00.0% | 不變 |
| American International Group, Inc. | 34,949 | $161.0 萬 | 0.01% | −1,130−3.1% | 減碼 |
| Truist Financial Corp | 34,684 | $159.7 萬 | 0.00% | −1,175−3.3% | 減碼 |
| HSBC Holdings PLC | 33,366 | $152.7 萬 | 0.00% | +8,753+35.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,853 | $151.4 萬 | 0.00% | −23,613−41.8% | 減碼 |
| Connectus Wealth, LLC | 32,068 | $147.7 萬 | 0.06% | +32,068 | 新進 |
| AlphaCrest Capital Management LLC | 31,800 | $146.5 萬 | 0.05% | +31,800 | 新進 |
| Martingale Asset Management L P | 31,353 | $144.5 萬 | 0.02% | −5,700−15.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 31,362 | $144.5 萬 | 0.52% | −2,191−6.5% | 減碼 |
| Mork Capital Management, LLC | 30,000 | $138.2 萬 | 0.94% | +30,000 | 新進 |
| Kestra Advisory Services, LLC | 29,828 | $137.4 萬 | 0.01% | −489−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,500 | $135.9 萬 | 0.00% | +11,500+63.9% | 加碼 |
| APG Asset Management N.V. | 33,300 | $134.9 萬 | 0.00% | +15,400+86.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,815 | $132.8 萬 | 0.00% | −549−1.9% | 減碼 |
| Natixis | 27,900 | $128.5 萬 | 0.00% | +27,900 | 新進 |
| Louisiana State Employees Retirement System | 27,700 | $127.6 萬 | 0.03% | +100+0.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 26,933 | $124.1 萬 | 0.06% | +26,933 | 新進 |
| Amalgamated Bank | 26,586 | $122.5 萬 | 0.01% | −704−2.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,865 | $119.2 萬 | 0.01% | +25,865 | 新進 |
| Envestnet Asset Management Inc | 24,340 | $112.1 萬 | 0.00% | +13,323+120.9% | 加碼 |
| Victory Capital Management Inc | 23,808 | $109.7 萬 | 0.00% | −1,435−5.7% | 減碼 |
| HAP Trading, LLC | 23,800 | $109.6 萬 | 0.08% | +5,255+28.3% | 加碼 |
| Raymond James & Associates | 23,518 | $108.3 萬 | 0.00% | +929+4.1% | 加碼 |
| Curated Wealth Partners LLC | 22,950 | $105.7 萬 | 0.34% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 22,842 | $105.2 萬 | 0.03% | +266+1.2% | 加碼 |
| Gsa Capital Partners LLP | 22,814 | $105.1 萬 | 0.13% | −16,054−41.3% | 減碼 |
| EULAV Asset Management | 22,000 | $105.0 萬 | 0.03% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 22,652 | $104.4 萬 | 0.36% | +185+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,201 | $102.3 萬 | 0.00% | −611−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,182 | $102.2 萬 | 0.01% | −1,000−4.3% | 減碼 |
| Affinity Investment Advisors, LLC | 22,112 | $101.9 萬 | 0.41% | −597−2.6% | 減碼 |
| CIBC World Markets Inc. | 22,011 | $101.4 萬 | 0.00% | −1,480−6.3% | 減碼 |
| Yorktown Management & Research Co Inc | 21,800 | $100.4 萬 | 0.68% | +10,800+98.2% | 加碼 |
| Algert Global LLC | 21,633 | $99.7 萬 | 0.12% | +12,608+139.7% | 加碼 |
| Ensign Peak Advisors, Inc | 20,800 | $95.8 萬 | 0.00% | −32,700−61.1% | 減碼 |
| SummerHaven Investment Management, LLC | 20,646 | $95.1 萬 | 0.51% | 00.0% | 不變 |
| Winton Group Ltd | 20,579 | $94.8 萬 | 0.06% | +4,416+27.3% | 加碼 |
| AE Wealth Management LLC | 20,428 | $94.1 萬 | 0.01% | +918+4.7% | 加碼 |
| Franklin Resources Inc | 20,393 | $93.9 萬 | 0.00% | +319+1.6% | 加碼 |
| Two Sigma Advisers, LP | 20,200 | $93.1 萬 | 0.00% | −20,200−50.0% | 減碼 |
| MetLife Investment Management | 20,009 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| Financial Partners Capital Management LLC | 18,850 | $86.8 萬 | 0.15% | −150−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,653 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 18,047 | $83.2 萬 | 0.00% | −24,890−58.0% | 減碼 |
| New York Life Investments Alternatives | 18,023 | $83.0 萬 | 0.56% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 17,900 | $82.5 萬 | 0.01% | −2,200−10.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,484 | $80.5 萬 | 0.00% | +2,209+14.5% | 加碼 |
| MML Investors Services, LLC | 17,357 | $80.0 萬 | 0.01% | +2,377+15.9% | 加碼 |
| ExodusPoint Capital Management, LP | 17,287 | $79.6 萬 | 0.01% | +9,244+114.9% | 加碼 |
| Citadel Advisors LLC | 16,785 | $77.3 萬 | 0.00% | −153,254−90.1% | 減碼 |
| Morse Asset Management, Inc | 16,565 | $76.3 萬 | 0.17% | +16,565 | 新進 |
| Wolverine Trading, LLC | 16,662 | $75.5 萬 | 0.01% | −12,530−42.9% | 減碼 |
| Occudo Quantitative Strategies LP | 15,728 | $72.5 萬 | 0.06% | −10,370−39.7% | 減碼 |
| Bank of Montreal | 15,573 | $71.1 萬 | 0.00% | −3,580−18.7% | 減碼 |
| Arizona State Retirement System | 15,443 | $71.1 萬 | 0.01% | −287−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,306 | $70.5 萬 | 0.00% | −1,077−6.6% | 減碼 |
| Jane Street Group, LLC | 15,201 | $70.1 萬 | 0.00% | −188,903−92.6% | 減碼 |
| Range Financial Group LLC | 15,206 | $70.1 萬 | 0.46% | +837+5.8% | 加碼 |
| Metropolitan Life Insurance Co | 15,184 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,147 | $69.8 萬 | 0.01% | +15,147 | 新進 |
| Capital Fund Management S.A. | 14,932 | $68.8 萬 | 0.02% | −904−5.7% | 減碼 |
| Hillsdale Investment Management Inc. | 14,900 | $68.7 萬 | 0.05% | −4,100−21.6% | 減碼 |
| CSS LLC | 14,800 | $68.2 萬 | 0.03% | 00.0% | 不變 |
| Rothschild Investment Corp | 14,375 | $66.2 萬 | 0.05% | +600+4.4% | 加碼 |
| ProShare Advisors LLC | 14,359 | $66.1 萬 | 0.00% | +5,508+62.2% | 加碼 |
| Sigma Planning Corp | 13,950 | $64.3 萬 | 0.02% | +148+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,869 | $63.9 萬 | 0.01% | −3,169−18.6% | 減碼 |
| Oliver Luxxe Assets LLC | 13,364 | $61.6 萬 | 0.16% | +1,444+12.1% | 加碼 |
| CenterBook Partners LP | 13,236 | $61.0 萬 | 0.36% | +13,236 | 新進 |
| IndexIQ Advisors LLC | 13,168 | $60.7 萬 | 0.02% | −851−6.1% | 減碼 |
| DuPont Capital Management Corp | 12,699 | $58.5 萬 | 0.02% | +4,382+52.7% | 加碼 |
| First Hawaiian Bank | 12,050 | $55.5 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,830 | $54.5 萬 | 0.00% | +5,947+101.1% | 加碼 |
| HighTower Advisors, LLC | 11,776 | $54.2 萬 | 0.00% | +1,143+10.7% | 加碼 |
| Hancock Whitney Corp | 11,339 | $52.2 萬 | 0.02% | −76−0.7% | 減碼 |
| PDT Partners, LLC | 11,038 | $50.9 萬 | 0.04% | +11,038 | 新進 |
| Teacher Retirement System of Texas | 11,032 | $50.8 萬 | 0.00% | +1,632+17.4% | 加碼 |
| Janney Montgomery Scott LLC | 10,976 | $50.6 萬 | 0.00% | −9,942−47.5% | 減碼 |
| Kendall Capital Management | 10,820 | $49.8 萬 | 0.24% | +10,820 | 新進 |
| Money Concepts Capital Corp | 10,773 | $49.6 萬 | 0.04% | +10,773 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 10,400 | $47.9 萬 | 0.04% | −1,825−14.9% | 減碼 |
| LSV Asset Management | 10,400 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 10,381 | $47.8 萬 | 0.01% | +75+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,045 | $46.3 萬 | 0.00% | −265−2.6% | 減碼 |
| Cetera Investment Advisers | 9,986 | $46.0 萬 | 0.01% | +721+7.8% | 加碼 |
| Price T Rowe Associates Inc | 9,803 | $45.2 萬 | 0.00% | −915−8.5% | 減碼 |
| Captrust Financial Advisors | 9,787 | $45.1 萬 | 0.00% | +4,850+98.2% | 加碼 |
| Campion Asset Management LLC | 9,455 | $43.6 萬 | 0.36% | +580+6.5% | 加碼 |
| Koshinski Asset Management, Inc. | 9,254 | $42.6 萬 | 0.03% | −81−0.9% | 減碼 |
| Quantbot Technologies LP | 9,253 | $42.6 萬 | 0.03% | +6,227+205.8% | 加碼 |
| Alps Advisors Inc | 8,926 | $41.1 萬 | 0.00% | +115+1.3% | 加碼 |
| Virginia Retirement Systems Et Al | 8,600 | $39.6 萬 | 0.00% | +200+2.4% | 加碼 |