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。
2022 年第 1 季 13F 持有人
Vista Outdoor Inc. 在 2022/3/31 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
- 311
- 較 2021 年第 4 季 −16 家
- 持有股數
- 4,543 萬
- 較 2021 年第 4 季 −101.0 萬 (−2.2%)
- 總市值
- $16.3 億
- 較 2021 年第 4 季 −$5.11 億 (−23.9%)
- 新進機構
- 40
- 另有 104 家加碼
- 清倉機構
- 56
- 另有 116 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,620,879 | $3.08 億 | 0.01% | −241,086−2.7% | 減碼 |
| Gates Capital Management, Inc. | 5,483,246 | $1.96 億 | 6.10% | +138,811+2.6% | 加碼 |
| Vanguard Group Inc | 4,854,935 | $1.73 億 | 0.00% | +6,302+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,966,450 | $1.06 億 | 0.03% | −33,850−1.1% | 減碼 |
| State Street Corp | 1,776,451 | $6,340 萬 | 0.00% | +42,935+2.5% | 加碼 |
| Brown Advisory Inc | 1,599,321 | $5,708 萬 | 0.09% | +45,652+2.9% | 加碼 |
| Geode Capital Management, LLC | 980,766 | $3,500 萬 | 0.00% | −85,131−8.0% | 減碼 |
| Greenhouse Funds LLLP | 864,423 | $3,085 萬 | 3.26% | +107,128+14.1% | 加碼 |
| Northern Trust Corp | 683,185 | $2,438 萬 | 0.00% | −37,047−5.1% | 減碼 |
| Hodges Capital Management Inc. | 681,839 | $2,434 萬 | 1.93% | +95,747+16.3% | 加碼 |
| Bank of New York Mellon Corp | 641,693 | $2,290 萬 | 0.00% | −14,620−2.2% | 減碼 |
| Citadel Advisors LLC | 623,887 | $2,227 萬 | 0.03% | +607,102+3,616.9% | 加碼 |
| Charles Schwab Investment Management Inc | 592,788 | $2,116 萬 | 0.01% | +23,045+4.0% | 加碼 |
| Morgan Stanley | 539,146 | $1,924 萬 | 0.00% | +66,106+14.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 516,998 | $1,845 萬 | 0.02% | +155,073+42.8% | 加碼 |
| Clearbridge Investments, LLC | 477,922 | $1,706 萬 | 0.01% | −69,197−12.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 473,912 | $1,691 萬 | 0.02% | −656,368−58.1% | 減碼 |
| Principal Financial Group Inc | 420,167 | $1,500 萬 | 0.01% | −36,975−8.1% | 減碼 |
| Invesco Ltd. | 368,413 | $1,315 萬 | 0.00% | −31,688−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 345,214 | $1,308 萬 | 0.00% | −41,741−10.8% | 減碼 |
| Millennium Management LLC | 362,124 | $1,292 萬 | 0.02% | −222,989−38.1% | 減碼 |
| Norges Bank | 320,760 | $1,145 萬 | 0.00% | −20,569−6.0% | 減碼 |
| Soviero Asset Management, LP | 320,000 | $1,142 萬 | 2.88% | +320,000 | 新進 |
| Ameriprise Financial Inc | 317,476 | $1,133 萬 | 0.00% | −8,729−2.7% | 減碼 |
| Zacks Investment Management | 313,204 | $1,118 萬 | 0.16% | +14,292+4.8% | 加碼 |
| Susquehanna International Group, LLP | 297,319 | $1,061 萬 | 0.02% | +226,132+317.7% | 加碼 |
| Jefferies Group LLC | 290,041 | $1,035 萬 | 0.24% | +290,041 | 新進 |
| American Century Companies Inc | 288,885 | $1,031 萬 | 0.01% | +63,449+28.1% | 加碼 |
| Jane Street Group, LLC | 277,027 | $988.7 萬 | 0.02% | +261,826+1,722.4% | 加碼 |
| Brant Point Investment Management LLC | 268,100 | $956.8 萬 | 1.97% | −31,900−10.6% | 減碼 |
| Kestrel Investment Management Corp | 264,750 | $944.9 萬 | 4.47% | −7,900−2.9% | 減碼 |
| Bank of America Corp | 232,651 | $830.3 萬 | 0.00% | −14,668−5.9% | 減碼 |
| Pacer Advisors, Inc. | 230,337 | $822.1 萬 | 0.07% | +65,316+39.6% | 加碼 |
| Caption Management, LLC | 230,000 | $820.9 萬 | 0.55% | +230,000 | 新進 |
| Brandywine Global Investment Management, LLC | 218,970 | $781.5 萬 | 0.06% | +9,233+4.4% | 加碼 |
| Putnam Investments LLC | 193,979 | $692.3 萬 | 0.01% | −56,342−22.5% | 減碼 |
| Parametric Portfolio Associates LLC | 176,086 | $628.5 萬 | 0.00% | −36,193−17.0% | 減碼 |
| Legal & General Group Plc | 164,246 | $586.1 萬 | 0.00% | −3,240−1.9% | 減碼 |
| TD Asset Management Inc | 159,600 | $569.6 萬 | 0.01% | −44,200−21.7% | 減碼 |
| Capital Management Corp | 159,001 | $567.5 萬 | 1.21% | +114,976+261.2% | 加碼 |
| Federated Hermes, Inc. | 155,435 | $554.7 萬 | 0.01% | −27,391−15.0% | 減碼 |
| Victory Capital Management Inc | 152,014 | $535.5 萬 | 0.01% | +128,206+538.5% | 加碼 |
| Lazard Asset Management LLC | 149,986 | $535.2 萬 | 0.01% | −99,516−39.9% | 減碼 |
| Bridgeway Capital Management, LLC | 146,187 | $521.7 萬 | 0.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 142,348 | $508.0 萬 | 0.00% | −93,063−39.5% | 減碼 |
| Swiss National Bank | 135,500 | $483.6 萬 | 0.00% | +9,200+7.3% | 加碼 |
| LPL Financial LLC | 132,371 | $472.4 萬 | 0.00% | +76,097+135.2% | 加碼 |
| Advisor Group Holdings, Inc. | 43,907 | $468.6 萬 | 0.01% | +6,617+17.7% | 加碼 |
| Rhumbline Advisers | 125,532 | $448.0 萬 | 0.01% | +334+0.3% | 加碼 |
| Navellier & Associates Inc | 119,827 | $427.7 萬 | 0.73% | −965−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 117,900 | $420.8 萬 | 0.05% | +100,000+558.7% | 加碼 |
| First Trust Advisors LP | 111,654 | $398.5 萬 | 0.00% | −25,115−18.4% | 減碼 |
| Royal Bank of Canada | 109,920 | $392.3 萬 | 0.00% | −245,227−69.0% | 減碼 |
| Simplex Trading, LLC | 109,835 | $392.0 萬 | 0.12% | +109,835 | 新進 |
| Public Sector Pension Investment Board | 105,009 | $374.8 萬 | 0.02% | −11,690−10.0% | 減碼 |
| JPMorgan Chase & Co | 104,937 | $374.5 萬 | 0.00% | −38,845−27.0% | 減碼 |
| Russell Investments Group, Ltd. | 103,981 | $370.9 萬 | 0.01% | −48,945−32.0% | 減碼 |
| Wells Fargo & Company | 93,015 | $332.0 萬 | 0.00% | −20,187−17.8% | 減碼 |
| Group One Trading, L.P. | 81,674 | $291.5 萬 | 0.06% | −118,107−59.1% | 減碼 |
| Allianz Asset Management GmbH | 80,419 | $287.0 萬 | 0.00% | +12,895+19.1% | 加碼 |
| Kestra Advisory Services, LLC | 78,858 | $281.4 萬 | 0.03% | +49,030+164.4% | 加碼 |
| Selway Asset Management | 77,500 | $276.6 萬 | 1.34% | +1,000+1.3% | 加碼 |
| Credit Suisse AG | 76,655 | $273.6 萬 | 0.00% | +3,555+4.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,692 | $270.1 萬 | 0.01% | +49,827+192.6% | 加碼 |
| California State Teachers Retirement System | 72,845 | $260.0 萬 | 0.00% | −6,755−8.5% | 減碼 |
| AQR Capital Management LLC | 71,665 | $255.8 萬 | 0.00% | −13,071−15.4% | 減碼 |
| Alliancebernstein L.P. | 70,180 | $250.5 萬 | 0.00% | −11,541−14.1% | 減碼 |
| SEI Investments Co | 66,642 | $237.8 萬 | 0.00% | −3,569−5.1% | 減碼 |
| National Asset Management, Inc. | 64,526 | $230.3 萬 | 0.08% | +999+1.6% | 加碼 |
| Walthausen & Co., LLC | 64,320 | $229.6 萬 | 0.65% | −1,280−2.0% | 減碼 |
| UBS Group AG | 63,374 | $226.1 萬 | 0.00% | −16,471−20.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 63,060 | $225.1 萬 | 0.01% | +3,930+6.6% | 加碼 |
| Vident Investment Advisory, LLC | 62,640 | $223.7 萬 | 0.06% | +7,626+13.9% | 加碼 |
| Deutsche Bank AG | 61,780 | $220.4 萬 | 0.00% | −4,120−6.3% | 減碼 |
| New York State Teachers Retirement System | 60,085 | $214.4 萬 | 0.00% | −300−0.5% | 減碼 |
| Prudential Financial Inc | 58,919 | $210.3 萬 | 0.00% | −1,954−3.2% | 減碼 |
| New York State Common Retirement Fund | 58,480 | $208.7 萬 | 0.00% | +16,358+38.8% | 加碼 |
| ClariVest Asset Management LLC | 57,492 | $205.1 萬 | 0.08% | −2,865−4.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 55,778 | $199.1 萬 | 0.05% | +55,778 | 新進 |
| Robeco Institutional Asset Management B.V. | 53,806 | $192.0 萬 | 0.00% | −5,528−9.3% | 減碼 |
| Citigroup Inc | 52,150 | $186.1 萬 | 0.00% | +4,087+8.5% | 加碼 |
| FMR LLC | 51,665 | $184.4 萬 | 0.00% | −28,315−35.4% | 減碼 |
| Yousif Capital Management, LLC | 51,667 | $184.4 萬 | 0.02% | −4,174−7.5% | 減碼 |
| Bank of Montreal | 49,246 | $184.3 萬 | 0.00% | +33,673+216.2% | 加碼 |
| Great West Life Assurance Co | 49,680 | $182.2 萬 | 0.00% | −11,115−18.3% | 減碼 |
| Gotham Asset Management, LLC | 50,682 | $180.9 萬 | 0.06% | +1,567+3.2% | 加碼 |
| PSI Advisors, LLC | 50,321 | $179.6 萬 | 0.74% | +8,471+20.2% | 加碼 |
| Barclays PLC | 50,097 | $178.6 萬 | 0.00% | −37,276−42.7% | 減碼 |
| US Bancorp | 50,005 | $178.5 萬 | 0.00% | −499−1.0% | 減碼 |
| Voya Investment Management LLC | 49,815 | $177.8 萬 | 0.00% | −233−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,501 | $173.1 萬 | 0.02% | +5,197+12.0% | 加碼 |
| Algert Global LLC | 48,226 | $172.1 萬 | 0.11% | +26,593+122.9% | 加碼 |
| AXA S.A. | 47,900 | $171.0 萬 | 0.00% | −1,500−3.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 47,480 | $169.5 萬 | 0.03% | +10,630+28.8% | 加碼 |
| Comerica Bank | 45,451 | $168.2 萬 | 0.01% | −4,174−8.4% | 減碼 |
| Balyasny Asset Management LLC | 46,603 | $166.3 萬 | 0.01% | −601,125−92.8% | 減碼 |
| Belpointe Asset Management LLC | 45,987 | $164.2 萬 | 0.10% | +7,385+19.1% | 加碼 |
| Thrivent Financial for Lutherans | 45,799 | $163.5 萬 | 0.00% | −829−1.8% | 減碼 |
| Blair William & Co | 43,025 | $153.6 萬 | 0.01% | +6,624+18.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,584 | $151.9 萬 | 0.00% | +1,498+3.6% | 加碼 |