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 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 | $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 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 6,022 | $16.8 萬 | 0.00% | −149,413−96.1% | 減碼 |
| Shell Asset Management Co | 6,778 | $18.9 萬 | 0.01% | +773+12.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 7,437 | $20.7 萬 | 0.14% | +5,021+207.8% | 加碼 |
| Bridgefront Capital, LLC | 7,415 | $20.7 萬 | 0.23% | +7,415 | 新進 |
| Carolina Wealth Advisors, LLC | 7,611 | $21.2 萬 | 0.14% | +1,247+19.6% | 加碼 |
| CWM Advisors, LLC | 7,666 | $21.4 萬 | 0.03% | +1,182+18.2% | 加碼 |
| ProShare Advisors LLC | 7,887 | $22.0 萬 | 0.00% | −4,649−37.1% | 減碼 |
| State of Wyoming | 7,878 | $22.0 萬 | 0.14% | +3,841+95.1% | 加碼 |
| Cetera Investment Advisers | 7,992 | $22.3 萬 | 0.00% | +112+1.4% | 加碼 |
| M&T Bank Corp | 8,447 | $23.5 萬 | 0.00% | −111−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,524 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,900 | $24.8 萬 | 0.00% | +8,900 | 新進 |
| Purus Wealth Management, LLC | 9,015 | $25.2 萬 | 0.22% | +426+5.0% | 加碼 |
| Campion Asset Management LLC | 9,135 | $25.5 萬 | 0.25% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 9,421 | $26.3 萬 | 0.00% | +1,314+16.2% | 加碼 |
| Alps Advisors Inc | 9,609 | $26.8 萬 | 0.00% | −99−1.0% | 減碼 |
| Teacher Retirement System of Texas | 9,643 | $26.9 萬 | 0.00% | −2,287−19.2% | 減碼 |
| Marshall Wace, LLP | 9,735 | $27.1 萬 | 0.00% | +9,735 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,079 | $28.1 萬 | 0.00% | +2,475+32.5% | 加碼 |
| LSV Asset Management | 10,400 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 10,419 | $29.1 萬 | 0.13% | +10,419 | 新進 |
| Financial Partners Capital Management LLC | 11,100 | $31.0 萬 | 0.07% | +1,100+11.0% | 加碼 |
| Price T Rowe Associates Inc | 11,246 | $31.4 萬 | 0.00% | +323+3.0% | 加碼 |
| Guggenheim Capital LLC | 11,419 | $31.8 萬 | 0.00% | +4,136+56.8% | 加碼 |
| Hancock Whitney Corp | 11,443 | $31.9 萬 | 0.01% | −15−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 11,486 | $32.0 萬 | 0.00% | +331+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,739 | $32.8 萬 | 0.00% | +480+4.3% | 加碼 |
| Janus Henderson Group PLC | 11,809 | $32.9 萬 | 0.00% | −22−0.2% | 減碼 |
| Cipher Capital LP | 11,899 | $33.2 萬 | 0.08% | +11,899 | 新進 |
| Aviance Capital Partners, LLC | 12,413 | $34.6 萬 | 0.08% | +12,413 | 新進 |
| Empirical Finance, LLC | 12,954 | $36.1 萬 | 0.05% | +12,954 | 新進 |
| New York Life Investment Management LLC | 13,066 | $36.5 萬 | 0.00% | +13,066 | 新進 |
| Balyasny Asset Management LLC | 13,115 | $36.6 萬 | 0.00% | −33,488−71.9% | 減碼 |
| First Hawaiian Bank | 13,480 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 13,826 | $38.5 萬 | 0.00% | −6,109−30.6% | 減碼 |
| Rothschild Investment Corp | 13,975 | $39.0 萬 | 0.04% | +550+4.1% | 加碼 |
| Natixis Advisors, L.P. | 13,984 | $39.0 萬 | 0.00% | +13,984 | 新進 |
| State of Wisconsin Investment Board | 14,091 | $39.3 萬 | 0.00% | +14,091 | 新進 |
| Money Concepts Capital Corp | 14,111 | $40.1 萬 | 0.04% | +161+1.2% | 加碼 |
| Walleye Trading LLC | 14,684 | $41.0 萬 | 0.01% | +7,299+98.8% | 加碼 |
| CSS LLC | 14,800 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 14,900 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 15,246 | $42.5 萬 | 0.00% | −242−1.6% | 減碼 |
| Sigma Planning Corp | 15,249 | $42.5 萬 | 0.02% | +1,167+8.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,297 | $42.7 萬 | 0.00% | +822+5.7% | 加碼 |
| Virtu Financial LLC | 16,210 | $45.2 萬 | 0.04% | +16,210 | 新進 |
| Integrated Wealth Concepts LLC | 16,360 | $45.6 萬 | 0.01% | +16,360 | 新進 |
| Two Sigma Securities, LLC | 16,531 | $46.1 萬 | 0.08% | −630−3.7% | 減碼 |
| HAP Trading, LLC | 16,647 | $46.4 萬 | 0.06% | +1,511+10.0% | 加碼 |
| Captrust Financial Advisors | 16,658 | $46.5 萬 | 0.00% | +690+4.3% | 加碼 |
| Oliver Luxxe Assets LLC | 17,277 | $48.2 萬 | 0.14% | +45+0.3% | 加碼 |
| MML Investors Services, LLC | 17,873 | $49.9 萬 | 0.00% | −3,566−16.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,429 | $51.4 萬 | 0.01% | −3,153−14.6% | 減碼 |
| Gsa Capital Partners LLP | 18,599 | $51.9 萬 | 0.08% | +5,075+37.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,696 | $52.2 萬 | 0.00% | −12,129−39.3% | 減碼 |
| Affinity Investment Advisors, LLC | 19,227 | $53.6 萬 | 0.26% | 00.0% | 不變 |
| New York Life Investments Alternatives | 19,206 | $53.6 萬 | 0.49% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 19,452 | $54.3 萬 | 0.02% | −13,074−40.2% | 減碼 |
| Algert Global LLC | 19,491 | $54.4 萬 | 0.04% | −28,735−59.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,081 | $56.0 萬 | 0.00% | −440−2.1% | 減碼 |
| Kendall Capital Management | 20,730 | $57.8 萬 | 0.32% | +165+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 20,800 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 20,898 | $58.4 萬 | 0.00% | +9,101+77.1% | 加碼 |
| SummerHaven Investment Management, LLC | 21,578 | $60.2 萬 | 0.41% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,594 | $60.2 萬 | 0.02% | +7,267+50.7% | 加碼 |
| SG Americas Securities, LLC | 22,115 | $61.7 萬 | 0.01% | +15,869+254.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,316 | $62.3 萬 | 0.00% | −632−2.8% | 減碼 |
| Wakefield Asset Management LLLP | 22,673 | $63.3 萬 | 0.27% | +85+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 22,730 | $63.4 萬 | 0.02% | +170+0.8% | 加碼 |
| Curated Wealth Partners LLC | 22,950 | $64.0 萬 | 0.19% | 00.0% | 不變 |
| Raymond James & Associates | 24,032 | $67.0 萬 | 0.00% | +6,910+40.4% | 加碼 |
| Commonwealth Equity Services, LLC | 24,227 | $67.5 萬 | 0.00% | −9,218−27.6% | 減碼 |
| Trexquant Investment LP | 24,597 | $68.6 萬 | 0.03% | +24,597 | 新進 |
| Blackhawk Capital Partners LLC. | 24,853 | $69.3 萬 | 0.54% | +24,853 | 新進 |
| Amalgamated Bank | 25,252 | $70.5 萬 | 0.01% | +200+0.8% | 加碼 |
| Citigroup Inc | 25,412 | $70.8 萬 | 0.00% | −26,738−51.3% | 減碼 |
| Walleye Capital LLC | 25,590 | $71.4 萬 | 0.02% | +24,118+1,638.5% | 加碼 |
| Cutler Group LP | 25,988 | $72.5 萬 | 0.10% | −11,632−30.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 26,194 | $73.0 萬 | 0.13% | +152+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 26,294 | $73.4 萬 | 0.00% | −9,961−27.5% | 減碼 |
| Versor Investments LP | 26,721 | $74.6 萬 | 0.03% | +20,921+360.7% | 加碼 |
| Truist Financial Corp | 27,397 | $76.4 萬 | 0.00% | +1,838+7.2% | 加碼 |
| Louisiana State Employees Retirement System | 27,100 | $77.3 萬 | 0.02% | −200−0.7% | 減碼 |
| Verition Fund Management LLC | 28,957 | $80.8 萬 | 0.02% | +28,957 | 新進 |
| Twinbeech Capital LP | 29,683 | $82.8 萬 | 0.04% | +29,683 | 新進 |
| IHT Wealth Management, LLC | 29,702 | $82.9 萬 | 0.07% | −733−2.4% | 減碼 |
| ClariVest Asset Management LLC | 29,799 | $83.2 萬 | 0.04% | −27,693−48.2% | 減碼 |
| Mork Capital Management, LLC | 30,000 | $83.7 萬 | 0.77% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 30,106 | $84.0 萬 | 0.00% | +3,668+13.9% | 加碼 |
| MetLife Investment Management | 30,145 | $84.1 萬 | 0.01% | −1,121−3.6% | 減碼 |
| American International Group, Inc. | 30,293 | $84.5 萬 | 0.01% | −2,000−6.2% | 減碼 |
| Two Sigma Advisers, LP | 30,400 | $84.8 萬 | 0.00% | +30,400 | 新進 |
| Jackson Creek Investment Advisors LLC | 29,610 | $89.1 萬 | 0.36% | −2,421−7.6% | 減碼 |
| PDT Partners, LLC | 31,964 | $89.2 萬 | 0.08% | +31,964 | 新進 |
| Walthausen & Co., LLC | 33,520 | $93.5 萬 | 0.42% | −30,800−47.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,652 | $93.9 萬 | 0.00% | +10,030+42.5% | 加碼 |
| Los Angeles Capital Management LLC | 34,983 | $97.6 萬 | 0.00% | +526+1.5% | 加碼 |
| TriaGen Wealth Management LLC | 35,600 | $99.3 萬 | 0.71% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 36,255 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 36,957 | $103.1 萬 | 0.00% | −10,943−22.8% | 減碼 |