Vista Outdoor Inc.
VSTO已下市- 產業
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0001616318
Vista Outdoor Inc. 已在 2024 年下市；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 2 季 13F 持有人
Vista Outdoor Inc. 在 2022/6/30 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
- 310
- 較 2022 年第 1 季 +5 家
- 持有股數
- 4,886 萬
- 較 2022 年第 1 季 +366.5 萬 (+8.1%)
- 總市值
- $13.6 億
- 較 2022 年第 1 季 −$2.53 億 (−15.6%)
- 新進機構
- 50
- 另有 108 家加碼
- 清倉機構
- 45
- 另有 102 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $17.3 億 |
| 2023 年第 4 季 | 248 | $14.9 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 | $13.7 億 |
| 2022 年第 1 季 | 311 | $16.3 億 |
| 2021 年第 4 季 | 331 | $21.5 億 |
| 2021 年第 3 季 | 302 | $18.8 億 |
| 2021 年第 2 季 | 288 | $21.6 億 |
| 2021 年第 1 季 | 264 | $15.8 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,576,679 | $2.39 億 | 0.01% | −44,200−0.5% | 減碼 |
| Gates Capital Management, Inc. | 5,575,891 | $1.56 億 | 6.02% | +92,645+1.7% | 加碼 |
| Vanguard Group Inc | 4,703,797 | $1.31 億 | 0.00% | −151,138−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,163,265 | $8,826 萬 | 0.03% | +196,815+6.6% | 加碼 |
| State Street Corp | 1,808,660 | $5,046 萬 | 0.00% | +32,209+1.8% | 加碼 |
| Brown Advisory Inc | 1,546,750 | $4,315 萬 | 0.08% | −52,571−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,049,635 | $2,929 萬 | 0.04% | +575,723+121.5% | 加碼 |
| Cooper Creek Partners Management LLC | 996,680 | $2,781 萬 | 3.36% | +996,680 | 新進 |
| Geode Capital Management, LLC | 972,536 | $2,713 萬 | 0.00% | −8,230−0.8% | 減碼 |
| Greenhouse Funds LLLP | 877,728 | $2,449 萬 | 2.97% | +13,305+1.5% | 加碼 |
| Bank of America Corp | 816,006 | $2,277 萬 | 0.00% | +583,355+250.7% | 加碼 |
| Morgan Stanley | 677,822 | $1,891 萬 | 0.00% | +138,676+25.7% | 加碼 |
| Hodges Capital Management Inc. | 673,581 | $1,879 萬 | 1.90% | −8,258−1.2% | 減碼 |
| Northern Trust Corp | 671,431 | $1,873 萬 | 0.00% | −11,754−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 615,986 | $1,719 萬 | 0.01% | +23,198+3.9% | 加碼 |
| Bank of New York Mellon Corp | 608,798 | $1,699 萬 | 0.00% | −32,895−5.1% | 減碼 |
| American Century Companies Inc | 604,787 | $1,687 萬 | 0.01% | +315,902+109.4% | 加碼 |
| Citadel Advisors LLC | 562,449 | $1,569 萬 | 0.02% | −61,438−9.8% | 減碼 |
| Royal Bank of Canada | 534,511 | $1,491 萬 | 0.00% | +424,591+386.3% | 加碼 |
| Invesco Ltd. | 477,341 | $1,332 萬 | 0.00% | +108,928+29.6% | 加碼 |
| Clearbridge Investments, LLC | 458,727 | $1,280 萬 | 0.01% | −19,195−4.0% | 減碼 |
| Jane Street Group, LLC | 401,234 | $1,120 萬 | 0.02% | +124,207+44.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 385,842 | $1,077 萬 | 0.02% | −131,156−25.4% | 減碼 |
| Soviero Asset Management, LP | 380,000 | $1,060 萬 | 3.93% | +60,000+18.8% | 加碼 |
| Millennium Management LLC | 378,791 | $1,057 萬 | 0.01% | +16,667+4.6% | 加碼 |
| Principal Financial Group Inc | 345,925 | $965.1 萬 | 0.01% | −74,242−17.7% | 減碼 |
| Pacer Advisors, Inc. | 340,096 | $948.9 萬 | 0.07% | +109,759+47.7% | 加碼 |
| Jefferies Group LLC | 339,412 | $947.0 萬 | 0.26% | +49,371+17.0% | 加碼 |
| Ameriprise Financial Inc | 299,347 | $835.1 萬 | 0.00% | −18,129−5.7% | 減碼 |
| Zacks Investment Management | 288,146 | $803.9 萬 | 0.12% | −25,058−8.0% | 減碼 |
| Barclays PLC | 272,847 | $761.2 萬 | 0.01% | +222,750+444.6% | 加碼 |
| Kestrel Investment Management Corp | 247,850 | $691.5 萬 | 3.97% | −16,900−6.4% | 減碼 |
| Capital Management Corp | 231,424 | $645.7 萬 | 1.60% | +72,423+45.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 207,502 | $578.9 萬 | 0.05% | −11,468−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 202,854 | $566.0 萬 | 0.00% | −142,360−41.2% | 減碼 |
| Renaissance Technologies LLC | 198,100 | $552.7 萬 | 0.01% | +159,600+414.5% | 加碼 |
| Putnam Investments LLC | 183,745 | $512.6 萬 | 0.01% | −10,234−5.3% | 減碼 |
| UBS Group AG | 169,843 | $473.9 萬 | 0.00% | +106,469+168.0% | 加碼 |
| Legal & General Group Plc | 165,683 | $462.2 萬 | 0.00% | +1,437+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 164,720 | $459.6 萬 | 0.03% | +148,738+930.7% | 加碼 |
| Bank of Montreal | 118,424 | $456.9 萬 | 0.00% | +69,178+140.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 158,207 | $441.3 萬 | 0.05% | +40,307+34.2% | 加碼 |
| Susquehanna International Group, LLP | 157,238 | $438.7 萬 | 0.01% | −140,081−47.1% | 減碼 |
| Caption Management, LLC | 154,735 | $431.7 萬 | 0.39% | −75,265−32.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 147,400 | $411.2 萬 | 0.02% | +147,400 | 新進 |
| Victory Capital Management Inc | 144,843 | $404.1 萬 | 0.00% | −7,171−4.7% | 減碼 |
| JPMorgan Chase & Co | 141,141 | $393.8 萬 | 0.00% | +36,204+34.5% | 加碼 |
| Allianz Asset Management GmbH | 139,410 | $388.9 萬 | 0.00% | +58,991+73.4% | 加碼 |
| First Trust Advisors LP | 136,347 | $380.4 萬 | 0.00% | +24,693+22.1% | 加碼 |
| Swiss National Bank | 132,600 | $370.0 萬 | 0.00% | −2,900−2.1% | 減碼 |
| LPL Financial LLC | 132,367 | $369.3 萬 | 0.00% | −40.0% | 減碼 |
| Rhumbline Advisers | 131,609 | $367.2 萬 | 0.01% | +6,077+4.8% | 加碼 |
| Empowered Funds, LLC | 124,398 | $347.1 萬 | 0.45% | +124,398 | 新進 |
| Bridgeway Capital Management, LLC | 118,187 | $329.7 萬 | 0.08% | −28,000−19.2% | 減碼 |
| Duality Advisers, LP | 113,823 | $317.6 萬 | 0.31% | +113,823 | 新進 |
| Navellier & Associates Inc | 111,104 | $310.0 萬 | 0.67% | −8,723−7.3% | 減碼 |
| TD Asset Management Inc | 109,600 | $305.8 萬 | 0.00% | −50,000−31.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 105,414 | $294.1 萬 | 0.33% | +105,414 | 新進 |
| Public Sector Pension Investment Board | 103,837 | $289.7 萬 | 0.03% | −1,172−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 102,801 | $286.8 萬 | 0.02% | +86,803+542.6% | 加碼 |
| Lazard Asset Management LLC | 101,302 | $282.5 萬 | 0.00% | −48,684−32.5% | 減碼 |
| Prudential Financial Inc | 97,080 | $270.9 萬 | 0.00% | +38,161+64.8% | 加碼 |
| Russell Investments Group, Ltd. | 95,341 | $265.7 萬 | 0.01% | −8,640−8.3% | 減碼 |
| Wolverine Trading, LLC | 87,712 | $252.7 萬 | 0.08% | +62,038+241.6% | 加碼 |
| AlphaCrest Capital Management LLC | 89,170 | $248.8 萬 | 0.12% | +89,170 | 新進 |
| Goldman Sachs Group Inc | 84,614 | $236.1 萬 | 0.00% | −57,734−40.6% | 減碼 |
| ExodusPoint Capital Management, LP | 84,019 | $234.4 萬 | 0.03% | +84,019 | 新進 |
| Tudor Investment Corp Et Al | 80,673 | $225.1 萬 | 0.07% | +80,673 | 新進 |
| Gotham Asset Management, LLC | 80,019 | $223.3 萬 | 0.07% | +29,337+57.9% | 加碼 |
| Selway Asset Management | 78,300 | $218.5 萬 | 1.21% | +800+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 77,241 | $215.5 萬 | 0.02% | −1,617−2.1% | 減碼 |
| PSI Advisors, LLC | 75,927 | $211.8 萬 | 1.04% | +25,606+50.9% | 加碼 |
| AQR Capital Management LLC | 74,363 | $207.5 萬 | 0.00% | +2,698+3.8% | 加碼 |
| California State Teachers Retirement System | 72,255 | $201.6 萬 | 0.00% | −590−0.8% | 減碼 |
| FMR LLC | 70,577 | $196.9 萬 | 0.00% | +18,912+36.6% | 加碼 |
| Alliancebernstein L.P. | 70,233 | $196.0 萬 | 0.00% | +53+0.1% | 加碼 |
| CenterBook Partners LP | 68,457 | $191.0 萬 | 0.41% | +34,045+98.9% | 加碼 |
| Credit Suisse AG | 68,368 | $190.7 萬 | 0.00% | −8,287−10.8% | 減碼 |
| Vident Investment Advisory, LLC | 66,944 | $186.4 萬 | 0.06% | +4,304+6.9% | 加碼 |
| National Asset Management, Inc. | 65,801 | $183.6 萬 | 0.08% | +1,275+2.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 65,460 | $182.6 萬 | 0.01% | +2,400+3.8% | 加碼 |
| Group One Trading, L.P. | 62,064 | $173.2 萬 | 0.05% | −19,610−24.0% | 減碼 |
| Assetmark, Inc | 61,203 | $170.8 萬 | 0.01% | +35,879+141.7% | 加碼 |
| New York State Teachers Retirement System | 59,985 | $167.4 萬 | 0.00% | −100−0.2% | 減碼 |
| Graham Capital Management, L.P. | 59,409 | $165.7 萬 | 0.08% | +47,916+416.9% | 加碼 |
| Capital Fund Management S.A. | 59,376 | $165.7 萬 | 0.04% | +18,303+44.6% | 加碼 |
| SEI Investments Co | 59,007 | $164.7 萬 | 0.00% | −7,635−11.5% | 減碼 |
| Great West Life Assurance Co | 56,765 | $158.3 萬 | 0.00% | +7,085+14.3% | 加碼 |
| Thrivent Financial for Lutherans | 55,109 | $153.8 萬 | 0.00% | +9,310+20.3% | 加碼 |
| Blair William & Co | 55,009 | $153.5 萬 | 0.01% | +11,984+27.9% | 加碼 |
| Deutsche Bank AG | 54,546 | $152.2 萬 | 0.00% | −7,234−11.7% | 減碼 |
| New York State Common Retirement Fund | 53,504 | $149.3 萬 | 0.00% | −4,976−8.5% | 減碼 |
| Simplex Trading, LLC | 52,854 | $147.4 萬 | 0.05% | −56,981−51.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 52,653 | $146.9 萬 | 0.01% | +15,885+43.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,192 | $142.8 萬 | 0.01% | −24,500−32.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,134 | $142.7 萬 | 0.02% | +2,633+5.4% | 加碼 |
| US Bancorp | 49,864 | $139.1 萬 | 0.00% | −141−0.3% | 減碼 |
| Voya Investment Management LLC | 49,394 | $137.8 萬 | 0.00% | −421−0.8% | 減碼 |
| Brant Point Investment Management LLC | 48,700 | $135.9 萬 | 0.33% | −219,400−81.8% | 減碼 |
| Advisor Group Holdings, Inc. | 47,980 | $133.9 萬 | 0.00% | +4,073+9.3% | 加碼 |