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 3 季 13F 持有人
Vista Outdoor Inc. 在 2022/9/30 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
- 279
- 較 2022 年第 2 季 −30 家
- 持有股數
- 4,845 萬
- 較 2022 年第 2 季 −40.8 萬 (−0.8%)
- 總市值
- $11.8 億
- 較 2022 年第 2 季 −$1.85 億 (−13.5%)
- 新進機構
- 24
- 另有 100 家加碼
- 清倉機構
- 54
- 另有 96 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,716,751 | $2.12 億 | 0.01% | +140,072+1.6% | 加碼 |
| Gates Capital Management, Inc. | 5,575,891 | $1.36 億 | 5.65% | 00.0% | 不變 |
| Vanguard Group Inc | 4,938,076 | $1.20 億 | 0.00% | +234,279+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,248,966 | $7,902 萬 | 0.03% | +85,701+2.7% | 加碼 |
| State Street Corp | 1,815,801 | $4,416 萬 | 0.00% | +7,141+0.4% | 加碼 |
| Cooper Creek Partners Management LLC | 1,658,520 | $4,034 萬 | 4.23% | +661,840+66.4% | 加碼 |
| Brown Advisory Inc | 1,517,638 | $3,691 萬 | 0.07% | −29,112−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,117,623 | $2,718 萬 | 0.04% | +67,988+6.5% | 加碼 |
| Greenhouse Funds LLLP | 1,065,750 | $2,592 萬 | 3.02% | +188,022+21.4% | 加碼 |
| Royal Bank of Canada | 994,344 | $2,418 萬 | 0.01% | +459,833+86.0% | 加碼 |
| Geode Capital Management, LLC | 988,333 | $2,404 萬 | 0.00% | +15,797+1.6% | 加碼 |
| Morgan Stanley | 701,945 | $1,707 萬 | 0.00% | +24,123+3.6% | 加碼 |
| Northern Trust Corp | 669,920 | $1,629 萬 | 0.00% | −1,511−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 643,790 | $1,566 萬 | 0.01% | +27,804+4.5% | 加碼 |
| Pacer Advisors, Inc. | 643,639 | $1,565 萬 | 0.11% | +303,543+89.3% | 加碼 |
| Bank of New York Mellon Corp | 623,200 | $1,516 萬 | 0.00% | +14,402+2.4% | 加碼 |
| Citadel Advisors LLC | 593,578 | $1,444 萬 | 0.02% | +31,129+5.5% | 加碼 |
| Clearbridge Investments, LLC | 554,677 | $1,349 萬 | 0.01% | +95,950+20.9% | 加碼 |
| Hodges Capital Management Inc. | 447,853 | $1,089 萬 | 1.79% | −225,728−33.5% | 減碼 |
| American Century Companies Inc | 443,167 | $1,078 萬 | 0.01% | −161,620−26.7% | 減碼 |
| Soviero Asset Management, LP | 380,000 | $1,060 萬 | 3.93% | 00.0% | 不變 |
| Invesco Ltd. | 422,703 | $1,028 萬 | 0.00% | −54,638−11.4% | 減碼 |
| Principal Financial Group Inc | 347,994 | $846.3 萬 | 0.01% | +2,069+0.6% | 加碼 |
| Ameriprise Financial Inc | 339,341 | $822.9 萬 | 0.00% | +39,994+13.4% | 加碼 |
| Jefferies Group LLC | 337,194 | $820.1 萬 | 0.24% | −2,218−0.7% | 減碼 |
| Jane Street Group, LLC | 278,888 | $678.3 萬 | 0.01% | −122,346−30.5% | 減碼 |
| Capital Management Corp | 249,719 | $607.3 萬 | 1.71% | +18,295+7.9% | 加碼 |
| Bank of Montreal | 244,137 | $600.8 萬 | 0.00% | +125,713+106.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 241,540 | $587.4 萬 | 0.03% | +176,080+269.0% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 238,000 | $578.8 萬 | 3.53% | +238,000 | 新進 |
| UBS Group AG | 236,097 | $574.2 萬 | 0.00% | +66,254+39.0% | 加碼 |
| Goldman Sachs Group Inc | 235,377 | $572.5 萬 | 0.00% | +150,763+178.2% | 加碼 |
| Kestrel Investment Management Corp | 233,050 | $566.8 萬 | 3.59% | −14,800−6.0% | 減碼 |
| Susquehanna International Group, LLP | 230,007 | $559.4 萬 | 0.01% | +72,769+46.3% | 加碼 |
| Renaissance Technologies LLC | 222,700 | $541.6 萬 | 0.01% | +24,600+12.4% | 加碼 |
| Barclays PLC | 209,613 | $509.9 萬 | 0.01% | −63,234−23.2% | 減碼 |
| AQR Capital Management LLC | 208,281 | $506.5 萬 | 0.01% | +133,918+180.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 198,226 | $482.1 萬 | 0.04% | −9,276−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 196,910 | $478.9 萬 | 0.00% | −5,944−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,372 | $431.4 萬 | 0.01% | −208,470−54.0% | 減碼 |
| Marshall Wace, LLP | 163,247 | $397.0 萬 | 0.01% | +153,512+1,576.9% | 加碼 |
| Legal & General Group Plc | 163,095 | $396.6 萬 | 0.00% | −2,588−1.6% | 減碼 |
| First Trust Advisors LP | 138,505 | $336.8 萬 | 0.00% | +2,158+1.6% | 加碼 |
| Rhumbline Advisers | 138,271 | $336.3 萬 | 0.01% | +6,662+5.1% | 加碼 |
| LPL Financial LLC | 136,969 | $333.1 萬 | 0.00% | +4,602+3.5% | 加碼 |
| Simplex Trading, LLC | 135,203 | $328.8 萬 | 0.13% | +82,349+155.8% | 加碼 |
| Swiss National Bank | 134,000 | $325.9 萬 | 0.00% | +1,400+1.1% | 加碼 |
| Prudential Financial Inc | 133,797 | $325.4 萬 | 0.01% | +36,717+37.8% | 加碼 |
| Tudor Investment Corp Et Al | 130,152 | $316.4 萬 | 0.08% | +49,479+61.3% | 加碼 |
| Allianz Asset Management GmbH | 126,538 | $307.7 萬 | 0.01% | −12,872−9.2% | 減碼 |
| Gotham Asset Management, LLC | 118,766 | $288.8 萬 | 0.09% | +38,747+48.4% | 加碼 |
| Bridgeway Capital Management, LLC | 118,187 | $287.4 萬 | 0.08% | 00.0% | 不變 |
| Clark Estates Inc | 118,000 | $287.0 萬 | 0.63% | +118,000 | 新進 |
| Group One Trading, L.P. | 113,212 | $275.3 萬 | 0.09% | +51,148+82.4% | 加碼 |
| Public Sector Pension Investment Board | 103,837 | $252.5 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 99,866 | $242.9 萬 | 0.09% | +57,957+138.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 95,489 | $232.2 萬 | 0.03% | +95,489 | 新進 |
| AXA S.A. | 89,615 | $217.9 萬 | 0.01% | +52,658+142.5% | 加碼 |
| Bank of America Corp | 86,738 | $210.9 萬 | 0.00% | −729,268−89.4% | 減碼 |
| JPMorgan Chase & Co | 85,528 | $208.1 萬 | 0.00% | −55,613−39.4% | 減碼 |
| Russell Investments Group, Ltd. | 85,112 | $206.9 萬 | 0.00% | −10,229−10.7% | 減碼 |
| Selway Asset Management | 76,600 | $186.3 萬 | 1.09% | −1,700−2.2% | 減碼 |
| PSI Advisors, LLC | 76,239 | $185.4 萬 | 0.97% | +312+0.4% | 加碼 |
| California State Teachers Retirement System | 70,612 | $171.7 萬 | 0.00% | −1,643−2.3% | 減碼 |
| Alliancebernstein L.P. | 70,401 | $171.2 萬 | 0.00% | +168+0.2% | 加碼 |
| FMR LLC | 69,674 | $169.5 萬 | 0.00% | −903−1.3% | 減碼 |
| Credit Suisse AG | 68,182 | $165.8 萬 | 0.00% | −186−0.3% | 減碼 |
| SEI Investments Co | 65,367 | $159.0 萬 | 0.00% | +6,360+10.8% | 加碼 |
| Vident Investment Advisory, LLC | 68,840 | $157.1 萬 | 0.05% | +1,896+2.8% | 加碼 |
| Great West Life Assurance Co | 62,875 | $152.9 萬 | 0.00% | +6,110+10.8% | 加碼 |
| New York State Common Retirement Fund | 61,574 | $149.7 萬 | 0.00% | +8,070+15.1% | 加碼 |
| Belpointe Asset Management LLC | 60,692 | $147.6 萬 | 0.10% | +14,688+31.9% | 加碼 |
| New York State Teachers Retirement System | 59,268 | $144.1 萬 | 0.00% | −717−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 58,436 | $142.1 萬 | 0.00% | +3,327+6.0% | 加碼 |
| Natixis | 58,000 | $141.1 萬 | 0.01% | +58,000 | 新進 |
| National Asset Management, Inc. | 57,464 | $139.8 萬 | 0.04% | −8,337−12.7% | 減碼 |
| State of Tennessee, Treasury Department | 56,591 | $137.6 萬 | 0.01% | +30,297+115.2% | 加碼 |
| TD Asset Management Inc | 53,500 | $130.9 萬 | 0.00% | −56,100−51.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,531 | $130.2 萬 | 0.01% | −111,189−67.5% | 減碼 |
| US Bancorp | 53,012 | $129.0 萬 | 0.00% | +3,148+6.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,506 | $125.3 萬 | 0.01% | +372+0.7% | 加碼 |
| Putnam Investments LLC | 50,585 | $123.0 萬 | 0.00% | −133,160−72.5% | 減碼 |
| Voya Investment Management LLC | 50,564 | $123.0 萬 | 0.00% | +1,170+2.4% | 加碼 |
| Blair William & Co | 50,298 | $122.3 萬 | 0.01% | −4,711−8.6% | 減碼 |
| Millennium Management LLC | 49,002 | $119.2 萬 | 0.00% | −329,789−87.1% | 減碼 |
| Deutsche Bank AG | 48,873 | $118.9 萬 | 0.00% | −5,673−10.4% | 減碼 |
| Kestra Advisory Services, LLC | 48,622 | $118.2 萬 | 0.01% | −28,619−37.1% | 減碼 |
| Caption Management, LLC | 47,431 | $115.3 萬 | 0.20% | −107,304−69.3% | 減碼 |
| Winton Group Ltd | 46,408 | $112.9 萬 | 0.07% | +8,614+22.8% | 加碼 |
| Yousif Capital Management, LLC | 46,228 | $112.4 萬 | 0.02% | −679−1.4% | 減碼 |
| Holocene Advisors, LP | 46,113 | $112.1 萬 | 0.01% | +46,113 | 新進 |
| Walleye Trading LLC | 45,079 | $109.6 萬 | 0.04% | +30,395+207.0% | 加碼 |
| Comerica Bank | 40,991 | $108.8 萬 | 0.01% | −4,370−9.6% | 減碼 |
| Neuberger Berman Group LLC | 40,768 | $99.1 萬 | 0.00% | −728−1.8% | 減碼 |
| CX Institutional | 40,736 | $99.1 萬 | 0.07% | +35,481+675.2% | 加碼 |
| ExodusPoint Capital Management, LP | 39,827 | $96.9 萬 | 0.01% | −44,192−52.6% | 減碼 |
| State of Alaska, Department of Revenue | 39,137 | $95.1 萬 | 0.01% | −3,298−7.8% | 減碼 |
| Exchange Traded Concepts, LLC | 38,998 | $94.8 萬 | 0.03% | +19,546+100.5% | 加碼 |
| Los Angeles Capital Management LLC | 38,076 | $92.6 萬 | 0.00% | +3,093+8.8% | 加碼 |
| TriaGen Wealth Management LLC | 35,100 | $85.4 萬 | 0.47% | −500−1.4% | 減碼 |