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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 6,190 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 6,200 | $22.1 萬 | 0.02% | −3,054−33.0% | 減碼 |
| SG Americas Securities, LLC | 6,246 | $22.3 萬 | 0.00% | +762+13.9% | 加碼 |
| Redwood Investment Management, LLC | 6,306 | $22.5 萬 | 0.03% | +6,306 | 新進 |
| Carolina Wealth Advisors, LLC | 6,364 | $22.7 萬 | 0.14% | +572+9.9% | 加碼 |
| Centaurus Financial, Inc. | 6,347 | $22.7 萬 | 0.02% | +1,042+19.6% | 加碼 |
| Creative Planning | 6,421 | $22.9 萬 | 0.00% | +222+3.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,450 | $23.0 萬 | 0.02% | +6,450 | 新進 |
| CWM Advisors, LLC | 6,484 | $23.1 萬 | 0.03% | +1,017+18.6% | 加碼 |
| Private Advisor Group, LLC | 7,087 | $25.3 萬 | 0.00% | +7,087 | 新進 |
| Guggenheim Capital LLC | 7,283 | $26.0 萬 | 0.00% | +464+6.8% | 加碼 |
| Spire Wealth Management | 7,375 | $26.3 萬 | 0.01% | −3,006−29.0% | 減碼 |
| Walleye Trading LLC | 7,385 | $26.4 萬 | 0.01% | +7,385 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,604 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,620 | $27.2 萬 | 0.07% | +7,620 | 新進 |
| Cetera Investment Advisers | 7,880 | $28.1 萬 | 0.00% | −2,106−21.1% | 減碼 |
| Mutual of America Capital Management LLC | 8,107 | $28.9 萬 | 0.00% | +279+3.6% | 加碼 |
| Occudo Quantitative Strategies LP | 8,358 | $29.8 萬 | 0.02% | −7,370−46.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,524 | $30.4 萬 | 0.00% | −1,521−15.1% | 減碼 |
| M&T Bank Corp | 8,558 | $30.5 萬 | 0.00% | +347+4.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,576 | $30.6 萬 | 0.00% | +301+3.6% | 加碼 |
| Purus Wealth Management, LLC | 8,589 | $30.7 萬 | 0.21% | +989+13.0% | 加碼 |
| Virginia Retirement Systems Et Al | 8,800 | $31.4 萬 | 0.00% | +200+2.3% | 加碼 |
| Campion Asset Management LLC | 9,135 | $32.6 萬 | 0.28% | −320−3.4% | 減碼 |
| Alps Advisors Inc | 9,708 | $34.6 萬 | 0.00% | +782+8.8% | 加碼 |
| Financial Partners Capital Management LLC | 10,000 | $35.7 萬 | 0.07% | −8,850−46.9% | 減碼 |
| HighTower Advisors, LLC | 10,323 | $36.9 萬 | 0.00% | −1,453−12.3% | 減碼 |
| LSV Asset Management | 10,400 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,923 | $39.0 萬 | 0.00% | +1,120+11.4% | 加碼 |
| IndexIQ Advisors LLC | 10,952 | $39.1 萬 | 0.01% | −2,216−16.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 10,950 | $39.1 萬 | 0.03% | +550+5.3% | 加碼 |
| Cetera Advisor Networks LLC | 11,155 | $39.8 萬 | 0.00% | +11,155 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,259 | $40.2 萬 | 0.00% | −4,047−26.4% | 減碼 |
| Hancock Whitney Corp | 11,458 | $40.9 萬 | 0.01% | +119+1.0% | 加碼 |
| Graham Capital Management, L.P. | 11,493 | $41.0 萬 | 0.02% | +3,560+44.9% | 加碼 |
| DuPont Capital Management Corp | 11,667 | $41.6 萬 | 0.02% | −1,032−8.1% | 減碼 |
| Stifel Financial Corp | 11,745 | $41.9 萬 | 0.00% | +5,950+102.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,788 | $42.1 萬 | 0.01% | −2,081−15.0% | 減碼 |
| Janus Henderson Group PLC | 11,831 | $42.3 萬 | 0.00% | +10.0% | 加碼 |
| HSBC Holdings PLC | 11,797 | $42.6 萬 | 0.00% | −21,569−64.6% | 減碼 |
| Teacher Retirement System of Texas | 11,930 | $42.6 萬 | 0.00% | +898+8.1% | 加碼 |
| ProShare Advisors LLC | 12,536 | $44.8 萬 | 0.00% | −1,823−12.7% | 減碼 |
| Rothschild Investment Corp | 13,425 | $47.9 萬 | 0.04% | −950−6.6% | 減碼 |
| First Hawaiian Bank | 13,480 | $48.1 萬 | 0.01% | +1,430+11.9% | 加碼 |
| Gsa Capital Partners LLP | 13,524 | $48.3 萬 | 0.06% | −9,290−40.7% | 減碼 |
| Money Concepts Capital Corp | 13,950 | $49.8 萬 | 0.03% | +3,177+29.5% | 加碼 |
| Sigma Planning Corp | 14,082 | $50.3 萬 | 0.02% | +132+0.9% | 加碼 |
| Engineers Gate Manager LP | 14,327 | $51.1 萬 | 0.02% | +14,327 | 新進 |
| BNP Paribas Arbitrage, SA | 14,475 | $51.7 萬 | 0.00% | −18,378−55.9% | 減碼 |
| CSS LLC | 14,800 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 14,900 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| HAP Trading, LLC | 15,136 | $54.0 萬 | 0.06% | −8,664−36.4% | 減碼 |
| Arizona State Retirement System | 15,488 | $55.3 萬 | 0.00% | +45+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,982 | $57.0 萬 | 0.00% | −36,700−69.7% | 減碼 |
| Captrust Financial Advisors | 15,968 | $57.0 萬 | 0.00% | +6,181+63.2% | 加碼 |
| Qube Research & Technologies Ltd | 15,998 | $57.1 萬 | 0.01% | +15,998 | 新進 |
| Raymond James & Associates | 17,122 | $61.1 萬 | 0.00% | −6,396−27.2% | 減碼 |
| Two Sigma Securities, LLC | 17,161 | $61.2 萬 | 0.09% | +17,161 | 新進 |
| Oliver Luxxe Assets LLC | 17,232 | $61.5 萬 | 0.16% | +3,868+28.9% | 加碼 |
| PEAK6 Investments LLC | 18,362 | $65.5 萬 | 0.02% | +18,362 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,653 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investments Alternatives | 19,206 | $68.5 萬 | 0.47% | +1,183+6.6% | 加碼 |
| Affinity Investment Advisors, LLC | 19,227 | $68.6 萬 | 0.28% | −2,885−13.0% | 減碼 |
| HRT Financial LP | 19,935 | $71.1 萬 | 0.01% | +19,935 | 新進 |
| State Board of Administration of Florida Retirement System | 20,521 | $73.2 萬 | 0.00% | −1,680−7.6% | 減碼 |
| Kendall Capital Management | 20,565 | $73.4 萬 | 0.35% | +9,745+90.1% | 加碼 |
| Ensign Peak Advisors, Inc | 20,800 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,439 | $76.5 萬 | 0.01% | +4,082+23.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,582 | $77.0 萬 | 0.01% | −600−2.7% | 減碼 |
| SummerHaven Investment Management, LLC | 21,578 | $77.0 萬 | 0.43% | +932+4.5% | 加碼 |
| Colony Group LLC | 22,099 | $78.9 萬 | 0.01% | +22,099 | 新進 |
| Winton Group Ltd | 22,185 | $79.2 萬 | 0.04% | +1,606+7.8% | 加碼 |
| Maryland State Retirement & Pension System | 22,560 | $80.5 萬 | 0.02% | −282−1.2% | 減碼 |
| Wakefield Asset Management LLLP | 22,588 | $80.6 萬 | 0.29% | −64−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 22,715 | $81.1 萬 | 0.00% | +11,739+107.0% | 加碼 |
| Assenagon Asset Management S.A. | 22,900 | $81.7 萬 | 0.00% | −215,821−90.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,948 | $81.9 萬 | 0.00% | −5,867−20.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,622 | $84.3 萬 | 0.00% | +23,622 | 新進 |
| Amalgamated Bank | 25,052 | $89.4 萬 | 0.01% | −1,534−5.8% | 減碼 |
| Amalgamated Financial Corp. | 25,052 | $89.4 萬 | 0.01% | +25,052 | 新進 |
| Assetmark, Inc | 25,324 | $90.4 萬 | 0.00% | −24,579−49.3% | 減碼 |
| Truist Financial Corp | 25,559 | $91.2 萬 | 0.00% | −9,125−26.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 26,042 | $92.9 萬 | 0.15% | +19,871+322.0% | 加碼 |
| Envestnet Asset Management Inc | 26,438 | $94.4 萬 | 0.00% | +2,098+8.6% | 加碼 |
| Wolverine Trading, LLC | 25,674 | $95.1 萬 | 0.03% | +9,012+54.1% | 加碼 |
| Louisiana State Employees Retirement System | 27,300 | $101.0 萬 | 0.02% | −400−1.4% | 減碼 |
| Curated Wealth Partners LLC | 22,950 | $105.7 萬 | 0.36% | 00.0% | 不變 |
| Mork Capital Management, LLC | 30,000 | $107.1 萬 | 0.97% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 30,435 | $108.6 萬 | 0.08% | +23,810+359.4% | 加碼 |
| Yorktown Management & Research Co Inc | 30,800 | $109.9 萬 | 0.93% | +9,000+41.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,825 | $110.0 萬 | 0.01% | +13,341+76.3% | 加碼 |
| Nomura Holdings Inc | 30,250 | $110.5 萬 | 0.01% | +30,250 | 新進 |
| MetLife Investment Management | 31,266 | $111.6 萬 | 0.01% | +11,257+56.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 32,031 | $114.3 萬 | 0.42% | +669+2.1% | 加碼 |
| American International Group, Inc. | 32,293 | $115.3 萬 | 0.01% | −2,656−7.6% | 減碼 |
| Exchange Traded Concepts, LLC | 32,526 | $116.1 萬 | 0.02% | +32,526 | 新進 |
| Commonwealth Equity Services, LLC | 33,445 | $119.3 萬 | 0.00% | −4,342−11.5% | 減碼 |
| CenterBook Partners LP | 34,412 | $122.8 萬 | 0.44% | +21,176+160.0% | 加碼 |
| Los Angeles Capital Management LLC | 34,457 | $123.0 萬 | 0.00% | −3,700−9.7% | 減碼 |
| TriaGen Wealth Management LLC | 35,600 | $127.1 萬 | 0.66% | −300−0.8% | 減碼 |