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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 8,399 | $20.3 萬 | 0.00% | −48−0.6% | 減碼 |
| Verition Fund Management LLC | 8,385 | $20.4 萬 | 0.00% | −20,572−71.0% | 減碼 |
| Carolina Wealth Advisors, LLC | 8,450 | $20.6 萬 | 0.16% | +839+11.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,524 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 8,509 | $20.7 萬 | 0.03% | +843+11.0% | 加碼 |
| Purus Wealth Management, LLC | 8,697 | $21.2 萬 | 0.20% | −318−3.5% | 減碼 |
| Virginia Retirement Systems Et Al | 8,900 | $21.6 萬 | 0.00% | +8,900 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,300 | $22.6 萬 | 0.00% | −41,892−81.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,866 | $24.0 萬 | 0.00% | −213−2.1% | 減碼 |
| First Hawaiian Bank | 9,940 | $24.2 萬 | 0.01% | −3,540−26.3% | 減碼 |
| LSV Asset Management | 10,400 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,532 | $25.6 萬 | 0.00% | −3,559−25.3% | 減碼 |
| Hancock Whitney Corp | 10,841 | $26.4 萬 | 0.01% | −602−5.3% | 減碼 |
| Capital Fund Management S.A. | 11,141 | $27.1 萬 | 0.01% | −48,235−81.2% | 減碼 |
| Financial Partners Capital Management LLC | 11,200 | $27.2 萬 | 0.06% | +100+0.9% | 加碼 |
| Alps Advisors Inc | 11,241 | $27.3 萬 | 0.00% | +1,632+17.0% | 加碼 |
| Mutual of America Capital Management LLC | 11,247 | $27.4 萬 | 0.00% | +1,826+19.4% | 加碼 |
| Mountain Lake Investment Management LLC | 11,500 | $28.0 萬 | 0.25% | +11,500 | 新進 |
| Tower Research Capital LLC (TRC) | 11,594 | $28.2 萬 | 0.00% | +6,319+119.8% | 加碼 |
| Janus Henderson Group PLC | 11,830 | $28.8 萬 | 0.00% | +21+0.2% | 加碼 |
| HSBC Holdings PLC | 11,762 | $28.9 萬 | 0.00% | −9,136−43.7% | 減碼 |
| Aviance Capital Partners, LLC | 12,413 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| Empirical Finance, LLC | 13,047 | $31.7 萬 | 0.04% | +93+0.7% | 加碼 |
| Rothschild Investment Corp | 13,075 | $31.8 萬 | 0.03% | −900−6.4% | 減碼 |
| New York Life Investment Management LLC | 14,105 | $34.3 萬 | 0.00% | +1,039+8.0% | 加碼 |
| Money Concepts Capital Corp | 14,345 | $34.9 萬 | 0.02% | +234+1.7% | 加碼 |
| Seven Eight Capital, LP | 14,850 | $36.1 萬 | 0.07% | +14,850 | 新進 |
| Price T Rowe Associates Inc | 14,942 | $36.4 萬 | 0.00% | +3,696+32.9% | 加碼 |
| Sigma Planning Corp | 15,094 | $36.7 萬 | 0.01% | −155−1.0% | 減碼 |
| Wells Fargo & Company | 15,242 | $37.0 萬 | 0.00% | −25,326−62.4% | 減碼 |
| Arizona State Retirement System | 15,356 | $37.3 萬 | 0.00% | +110+0.7% | 加碼 |
| Cipher Capital LP | 16,224 | $39.5 萬 | 0.06% | +4,325+36.3% | 加碼 |
| Captrust Financial Advisors | 16,441 | $40.0 萬 | 0.00% | −217−1.3% | 減碼 |
| Fifth Third Bancorp | 17,063 | $41.5 萬 | 0.00% | +16,859+8,264.2% | 加碼 |
| Balyasny Asset Management LLC | 17,520 | $42.7 萬 | 0.00% | +4,405+33.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 17,637 | $42.8 萬 | 0.08% | −8,557−32.7% | 減碼 |
| Algert Global LLC | 17,746 | $43.2 萬 | 0.03% | −1,745−9.0% | 減碼 |
| Truist Financial Corp | 18,041 | $43.9 萬 | 0.00% | −9,356−34.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,761 | $45.6 萬 | 0.01% | +332+1.8% | 加碼 |
| Boothbay Fund Management, LLC | 18,810 | $45.7 萬 | 0.02% | +18,810 | 新進 |
| Affinity Investment Advisors, LLC | 19,227 | $46.8 萬 | 0.24% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,674 | $47.9 萬 | 0.01% | +19,674 | 新進 |
| Robeco Institutional Asset Management B.V. | 19,991 | $48.6 萬 | 0.00% | −26,724−57.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,081 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,096 | $48.9 萬 | 0.00% | −10,010−33.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,460 | $49.8 萬 | 0.05% | −84,954−80.6% | 減碼 |
| Kendall Capital Management | 20,730 | $50.4 萬 | 0.29% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,800 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 21,569 | $52.5 萬 | 0.53% | +2,363+12.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,995 | $53.5 萬 | 0.00% | −321−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 22,691 | $55.1 萬 | 0.00% | −1,536−6.3% | 減碼 |
| Curated Wealth Partners LLC | 22,950 | $55.8 萬 | 0.16% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 23,119 | $56.3 萬 | 0.03% | −6,680−22.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,442 | $57.0 萬 | 0.00% | +4,746+25.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,860 | $58.0 萬 | 0.00% | −9,792−29.1% | 減碼 |
| Raymond James & Associates | 24,239 | $58.9 萬 | 0.00% | +207+0.9% | 加碼 |
| Colony Group LLC | 24,414 | $59.4 萬 | 0.01% | +24,414 | 新進 |
| Two Sigma Advisers, LP | 25,200 | $61.3 萬 | 0.00% | −5,200−17.1% | 減碼 |
| Cutler Group LP | 25,511 | $62.0 萬 | 0.07% | −477−1.8% | 減碼 |
| Amalgamated Bank | 25,567 | $62.2 萬 | 0.01% | +315+1.2% | 加碼 |
| Texas Permanent School Fund | 25,658 | $62.4 萬 | 0.01% | −14,904−36.7% | 減碼 |
| Versor Investments LP | 26,219 | $63.8 萬 | 0.04% | −502−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 26,336 | $64.0 萬 | 0.00% | −9,919−27.4% | 減碼 |
| Walleye Capital LLC | 26,802 | $65.2 萬 | 0.01% | +1,212+4.7% | 加碼 |
| Louisiana State Employees Retirement System | 27,000 | $65.7 萬 | 0.02% | −100−0.4% | 減碼 |
| Citigroup Inc | 27,194 | $66.1 萬 | 0.00% | +1,782+7.0% | 加碼 |
| AlphaCrest Capital Management LLC | 27,781 | $67.6 萬 | 0.04% | −61,389−68.8% | 減碼 |
| SummerHaven Investment Management, LLC | 28,545 | $69.4 萬 | 0.48% | +6,967+32.3% | 加碼 |
| Mork Capital Management, LLC | 30,000 | $73.0 萬 | 0.72% | 00.0% | 不變 |
| MetLife Investment Management | 30,145 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 30,273 | $73.6 萬 | 0.06% | +571+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,489 | $74.1 萬 | 0.00% | +15,192+99.3% | 加碼 |
| American International Group, Inc. | 30,658 | $74.6 萬 | 0.01% | +365+1.2% | 加碼 |
| Quadrature Capital Ltd | 31,230 | $75.9 萬 | 0.02% | +31,230 | 新進 |
| Victory Capital Management Inc | 31,628 | $76.9 萬 | 0.00% | −113,215−78.2% | 減碼 |
| Wolverine Trading, LLC | 32,578 | $79.7 萬 | 0.03% | −55,134−62.9% | 減碼 |
| Advisor Group Holdings, Inc. | 32,980 | $80.2 萬 | 0.00% | −15,000−31.3% | 減碼 |
| Walthausen & Co., LLC | 33,260 | $80.9 萬 | 0.68% | −260−0.8% | 減碼 |
| Teacher Retirement System of Texas | 33,253 | $80.9 萬 | 0.01% | +23,610+244.8% | 加碼 |
| TriaGen Wealth Management LLC | 35,100 | $85.4 萬 | 0.47% | −500−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 38,076 | $92.6 萬 | 0.00% | +3,093+8.8% | 加碼 |
| Exchange Traded Concepts, LLC | 38,998 | $94.8 萬 | 0.03% | +19,546+100.5% | 加碼 |
| State of Alaska, Department of Revenue | 39,137 | $95.1 萬 | 0.01% | −3,298−7.8% | 減碼 |
| ExodusPoint Capital Management, LP | 39,827 | $96.9 萬 | 0.01% | −44,192−52.6% | 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 |
| Comerica Bank | 40,991 | $108.8 萬 | 0.01% | −4,370−9.6% | 減碼 |
| Walleye Trading LLC | 45,079 | $109.6 萬 | 0.04% | +30,395+207.0% | 加碼 |
| Holocene Advisors, LP | 46,113 | $112.1 萬 | 0.01% | +46,113 | 新進 |
| Yousif Capital Management, LLC | 46,228 | $112.4 萬 | 0.02% | −679−1.4% | 減碼 |
| Winton Group Ltd | 46,408 | $112.9 萬 | 0.07% | +8,614+22.8% | 加碼 |
| Caption Management, LLC | 47,431 | $115.3 萬 | 0.20% | −107,304−69.3% | 減碼 |
| Kestra Advisory Services, LLC | 48,622 | $118.2 萬 | 0.01% | −28,619−37.1% | 減碼 |
| Deutsche Bank AG | 48,873 | $118.9 萬 | 0.00% | −5,673−10.4% | 減碼 |
| Millennium Management LLC | 49,002 | $119.2 萬 | 0.00% | −329,789−87.1% | 減碼 |
| Blair William & Co | 50,298 | $122.3 萬 | 0.01% | −4,711−8.6% | 減碼 |
| Voya Investment Management LLC | 50,564 | $123.0 萬 | 0.00% | +1,170+2.4% | 加碼 |
| Putnam Investments LLC | 50,585 | $123.0 萬 | 0.00% | −133,160−72.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,506 | $125.3 萬 | 0.01% | +372+0.7% | 加碼 |
| US Bancorp | 53,012 | $129.0 萬 | 0.00% | +3,148+6.3% | 加碼 |