跳到主要內容

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 2 季與 2022 年第 1 季比較

持有 Vista Outdoor Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

VSTO 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3116310+5
股數4,543 萬24.0 萬4,886 萬+366.5 萬 (+8.1%)
市值$16.3 億$855.1 萬$13.6 億−$2.53 億 (−15.6%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2022 年第 2 季季末持有 Vista Outdoor Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 VSTO 的機構
機構股數市值佔組合 %
Cooper Creek Partners Management LLC996,680$2,781 萬3.36%
Healthcare of Ontario Pension Plan Trust Fund147,400$411.2 萬0.02%
Empowered Funds, LLC124,398$347.1 萬0.45%
Duality Advisers, LP113,823$317.6 萬0.31%
Dynamic Technology Lab Private Ltd105,414$294.1 萬0.33%
AlphaCrest Capital Management LLC89,170$248.8 萬0.12%
ExodusPoint Capital Management, LP84,019$234.4 萬0.03%
Tudor Investment Corp Et Al80,673$225.1 萬0.07%
PDT Partners, LLC31,964$89.2 萬0.08%
Two Sigma Advisers, LP30,400$84.8 萬0.00%
Twinbeech Capital LP29,683$82.8 萬0.04%
Verition Fund Management LLC28,957$80.8 萬0.02%
Blackhawk Capital Partners LLC.24,853$69.3 萬0.54%
Trexquant Investment LP24,597$68.6 萬0.03%
Integrated Wealth Concepts LLC16,360$45.6 萬0.01%
Virtu Financial LLC16,210$45.2 萬0.04%
State of Wisconsin Investment Board14,091$39.3 萬0.00%
Natixis Advisors, L.P.13,984$39.0 萬0.00%
New York Life Investment Management LLC13,066$36.5 萬0.00%
Empirical Finance, LLC12,954$36.1 萬0.05%
Aviance Capital Partners, LLC12,413$34.6 萬0.08%
Cipher Capital LP11,899$33.2 萬0.08%
Keebeck Alpha, LP10,419$29.1 萬0.13%
Marshall Wace, LLP9,735$27.1 萬0.00%
Two Sigma Investments, LP8,900$24.8 萬0.00%
Bridgefront Capital, LLC7,415$20.7 萬0.23%
Aquatic Capital Management LLC5,500$15.3 萬0.05%
CX Institutional5,255$14.7 萬0.01%
Cullen/Frost Bankers, Inc.4,200$11.7 萬0.00%
New Vernon Capital Holdings II LLC3,338$9.30 萬0.08%
CoreCap Advisors, LLC955$2.70 萬0.00%
Private Trust Co NA776$2.20 萬0.00%
Eagle Bay Advisors LLC600$1.67 萬0.01%
Investors Asset Management of Georgia Inc350$1.00 萬0.01%
First Horizon Advisors, Inc.273$7,0000.00%
Fifth Third Bancorp204$6,0000.00%
Wagner Wealth Management, LLC200$6,0000.00%
Truvestments Capital LLC178$5,0000.00%
Ronald Blue Trust, Inc.113$4,0000.00%
Venture Visionary Partners LLC80$2,2320.00%
Harbour Investments, Inc.89$2,0000.00%
Hantz Financial Services, Inc.42$1,0000.00%
Gradient Investments LLC27$1,0000.00%
Rockbridge Investment Management, LCC33$9210.00%
Sargent Bickham Lagudis LLC17$00.00%
Glassman Wealth Services12$00.00%
Clearview Wealth Advisors LLC10$00.00%
Level Financial Advisors, Inc.2$00.00%
Bell Investment Advisors, Inc16$00.00%
Steward Financial Group LLC11$00.00%

清倉機構(45 家)

2022 年第 1 季季末持有 Vista Outdoor Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 VSTO 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Norges Bank320,760$1,145 萬
Parallax Volatility Advisers, L.P.55,778$199.1 萬
Harel Insurance Investments & Financial Services Ltd.47,480$169.5 萬
Connectus Wealth, LLC30,674$141.3 萬
MBB Public Markets I LLC39,300$140.3 萬
Nomura Holdings Inc30,250$110.5 萬
Yorktown Management & Research Co Inc30,800$109.9 萬
Assenagon Asset Management S.A.22,900$81.7 萬
Janney Montgomery Scott LLC22,715$81.1 萬
Colony Group LLC22,099$78.9 萬
O'Shaughnessy Asset Management, LLC11,788$42.1 萬
Stifel Financial Corp11,745$41.9 萬
Deroy & Devereaux Private Investment Counsel Inc10,950$39.1 萬
HighTower Advisors, LLC10,323$36.9 萬
Occudo Quantitative Strategies LP8,358$29.8 萬
Campbell & CO Investment Adviser LLC7,620$27.2 萬
Private Advisor Group, LLC7,087$25.3 萬
J.W. Cole Advisors, Inc.6,450$23.0 萬
Creative Planning6,421$22.9 萬
Redwood Investment Management, LLC6,306$22.5 萬
Koshinski Asset Management, Inc.6,200$22.1 萬
Cornerstone Investment Partners, LLC6,190$22.1 萬
Stephens Inc6,073$21.7 萬
Sciencast Management LP6,190$21.6 萬
Ameritas Advisory Services, LLC5,931$21.2 萬
AE Wealth Management LLC5,846$20.9 萬
Stratos Wealth Partners, LTD.5,828$20.8 萬
Contravisory Investment Management, Inc.4,031$14.4 萬
Point72 Hong Kong Ltd2,925$10.4 萬
HHM Wealth Advisors, LLC2,000$7.10 萬
Freedman Financial Associates, Inc.720$2.60 萬
Patriot Financial Group Insurance Agency, LLC650$2.30 萬
TD Waterhouse Canada Inc.600$2.19 萬
Neo Ivy Capital Management502$1.80 萬
Prospera Financial Services Inc300$1.10 萬
Charter Oak Capital Management, LLC130$5,000
Harbor Investment Advisory, LLC100$4,000
Laurel Wealth Advisors LLC100$4,000
Raleigh Capital Management Inc.110$4,000
PFS Partners, LLC107$3,819
Private Capital Group, LLC90$3,000
Paladin Advisory Group, LLC100$3,000
Fieldpoint Private Securities, LLC55$2,000
Toronto Dominion Bank7$0
Cordant, Inc.10$0

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Vista Outdoor Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 VSTO、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC176,086$628.5 萬
Amalgamated Financial Corp.25,052$89.4 萬
Teachers Retirement System of the State of Kentucky18,653$66.6 萬
IndexIQ Advisors LLC10,952$39.1 萬
Virginia Retirement Systems Et Al8,800$31.4 萬
HWG Holdings LP21$1,000