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 4 季 13F 持有人
Vista Outdoor Inc. 在 2022/12/31 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
- 274
- 較 2022 年第 3 季 0 家
- 持有股數
- 4,891 萬
- 較 2022 年第 3 季 +84.3 萬 (+1.8%)
- 總市值
- $11.9 億
- 較 2022 年第 3 季 +$2,157 萬 (+1.8%)
- 新進機構
- 38
- 另有 82 家加碼
- 清倉機構
- 38
- 另有 100 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,059,991 | $2.21 億 | 0.01% | +343,240+3.9% | 加碼 |
| Gates Capital Management, Inc. | 5,409,891 | $1.32 億 | 5.02% | −166,000−3.0% | 減碼 |
| Vanguard Group Inc | 5,057,716 | $1.23 億 | 0.00% | +119,640+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,409,258 | $8,308 萬 | 0.03% | +160,292+4.9% | 加碼 |
| Cooper Creek Partners Management LLC | 1,959,130 | $4,774 萬 | 3.95% | +300,610+18.1% | 加碼 |
| State Street Corp | 1,958,213 | $4,772 萬 | 0.00% | +142,412+7.8% | 加碼 |
| Brown Advisory Inc | 1,452,053 | $3,539 萬 | 0.07% | −65,585−4.3% | 減碼 |
| Royal Bank of Canada | 1,208,034 | $2,944 萬 | 0.01% | +213,690+21.5% | 加碼 |
| Geode Capital Management, LLC | 1,029,834 | $2,510 萬 | 0.00% | +41,501+4.2% | 加碼 |
| Greenhouse Funds LLLP | 1,003,262 | $2,445 萬 | 2.25% | −62,488−5.9% | 減碼 |
| Pacer Advisors, Inc. | 953,706 | $2,324 萬 | 0.12% | +310,067+48.2% | 加碼 |
| Citadel Advisors LLC | 912,382 | $2,223 萬 | 0.03% | +318,804+53.7% | 加碼 |
| Hodges Capital Management Inc. | 881,406 | $2,148 萬 | 1.86% | +433,553+96.8% | 加碼 |
| Northern Trust Corp | 676,709 | $1,649 萬 | 0.00% | +6,789+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 674,041 | $1,643 萬 | 0.01% | +30,251+4.7% | 加碼 |
| Bank of New York Mellon Corp | 614,827 | $1,498 萬 | 0.00% | −8,373−1.3% | 減碼 |
| American Century Companies Inc | 571,228 | $1,392 萬 | 0.01% | +128,061+28.9% | 加碼 |
| Clearbridge Investments, LLC | 548,488 | $1,337 萬 | 0.01% | −6,189−1.1% | 減碼 |
| Morgan Stanley | 527,373 | $1,285 萬 | 0.00% | −174,572−24.9% | 減碼 |
| Susquehanna International Group, LLP | 461,496 | $1,125 萬 | 0.02% | +231,489+100.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 401,520 | $978.5 萬 | 0.04% | +159,980+66.2% | 加碼 |
| Bank of Montreal | 382,137 | $932.8 萬 | 0.01% | +138,000+56.5% | 加碼 |
| Renaissance Technologies LLC | 373,900 | $911.2 萬 | 0.01% | +151,200+67.9% | 加碼 |
| Principal Financial Group Inc | 345,536 | $842.1 萬 | 0.01% | −2,458−0.7% | 減碼 |
| Ameriprise Financial Inc | 340,497 | $829.8 萬 | 0.00% | +1,156+0.3% | 加碼 |
| Goldman Sachs Group Inc | 339,331 | $826.9 萬 | 0.00% | +103,954+44.2% | 加碼 |
| Jefferies Financial Group Inc. | 328,220 | $799.9 萬 | 0.14% | +328,220 | 新進 |
| Arrowstreet Capital, Limited Partnership | 318,087 | $775.2 萬 | 0.01% | −799,536−71.5% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 278,253 | $678.1 萬 | 4.16% | +40,253+16.9% | 加碼 |
| Invesco Ltd. | 252,414 | $615.1 萬 | 0.00% | −170,289−40.3% | 減碼 |
| Capital Management Corp | 251,050 | $611.8 萬 | 1.50% | +1,331+0.5% | 加碼 |
| Kestrel Investment Management Corp | 226,750 | $552.6 萬 | 3.20% | −6,300−2.7% | 減碼 |
| Norges Bank | 203,833 | $496.7 萬 | 0.00% | +203,833 | 新進 |
| Brandywine Global Investment Management, LLC | 192,124 | $468.2 萬 | 0.04% | −6,102−3.1% | 減碼 |
| Soviero Asset Management, LP | 190,000 | $463.0 萬 | 2.75% | −190,000−50.0% | 減碼 |
| Mountain Lake Investment Management LLC | 185,000 | $450.8 萬 | 3.78% | +173,500+1,508.7% | 加碼 |
| AQR Capital Management LLC | 174,799 | $426.0 萬 | 0.01% | −33,482−16.1% | 減碼 |
| Caption Management, LLC | 170,900 | $416.5 萬 | 0.70% | +123,469+260.3% | 加碼 |
| Legal & General Group Plc | 166,874 | $406.7 萬 | 0.00% | +3,779+2.3% | 加碼 |
| Prudential Financial Inc | 161,072 | $392.5 萬 | 0.01% | +27,275+20.4% | 加碼 |
| Nuveen Asset Management, LLC | 150,169 | $366.0 萬 | 0.00% | −46,741−23.7% | 減碼 |
| Rhumbline Advisers | 144,300 | $351.7 萬 | 0.00% | +6,029+4.4% | 加碼 |
| First Trust Advisors LP | 143,443 | $349.6 萬 | 0.00% | +4,938+3.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 140,000 | $341.2 萬 | 0.04% | +44,511+46.6% | 加碼 |
| Twinbeech Capital LP | 136,675 | $333.1 萬 | 0.06% | +136,675 | 新進 |
| Swiss National Bank | 136,500 | $332.7 萬 | 0.00% | +2,500+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,680 | $311.2 萬 | 0.01% | −49,692−28.0% | 減碼 |
| Allianz Asset Management GmbH | 122,718 | $299.1 萬 | 0.01% | −3,820−3.0% | 減碼 |
| Clark Estates Inc | 118,000 | $287.6 萬 | 0.60% | 00.0% | 不變 |
| AXA S.A. | 112,408 | $273.9 萬 | 0.01% | +22,793+25.4% | 加碼 |
| Public Sector Pension Investment Board | 102,923 | $250.8 萬 | 0.02% | −914−0.9% | 減碼 |
| Vident Investment Advisory, LLC | 91,634 | $223.3 萬 | 0.08% | +22,794+33.1% | 加碼 |
| JPMorgan Chase & Co | 89,392 | $217.9 萬 | 0.00% | +3,864+4.5% | 加碼 |
| Alden Global Capital LLC | 86,600 | $211.0 萬 | 3.58% | +86,600 | 新進 |
| Russell Investments Group, Ltd. | 81,952 | $199.7 萬 | 0.00% | −3,160−3.7% | 減碼 |
| Bank of America Corp | 78,472 | $191.2 萬 | 0.00% | −8,266−9.5% | 減碼 |
| Tudor Investment Corp Et Al | 73,725 | $179.7 萬 | 0.04% | −56,427−43.4% | 減碼 |
| Selway Asset Management | 73,600 | $179.4 萬 | 0.95% | −3,000−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 73,000 | $177.9 萬 | 0.05% | −45,187−38.2% | 減碼 |
| PSI Advisors, LLC | 72,549 | $176.8 萬 | 0.94% | −3,690−4.8% | 減碼 |
| California State Teachers Retirement System | 71,180 | $173.5 萬 | 0.00% | +568+0.8% | 加碼 |
| Jane Street Group, LLC | 71,067 | $173.2 萬 | 0.00% | −207,821−74.5% | 減碼 |
| Alliancebernstein L.P. | 70,457 | $171.7 萬 | 0.00% | +56+0.1% | 加碼 |
| SEI Investments Co | 68,542 | $167.0 萬 | 0.00% | +3,175+4.9% | 加碼 |
| Marshall Wace, LLP | 67,664 | $164.9 萬 | 0.00% | −95,583−58.6% | 減碼 |
| Credit Suisse AG | 66,841 | $162.9 萬 | 0.00% | −1,341−2.0% | 減碼 |
| New York State Common Retirement Fund | 62,527 | $152.4 萬 | 0.00% | +953+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,546 | $147.6 萬 | 0.01% | +9,040+17.6% | 加碼 |
| New York State Teachers Retirement System | 58,568 | $142.7 萬 | 0.00% | −700−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 58,030 | $141.4 萬 | 0.00% | −406−0.7% | 減碼 |
| Great West Life Assurance Co | 57,842 | $141.1 萬 | 0.00% | −5,033−8.0% | 減碼 |
| Holocene Advisors, LP | 55,994 | $136.5 萬 | 0.01% | +9,881+21.4% | 加碼 |
| Gotham Asset Management, LLC | 54,643 | $133.2 萬 | 0.04% | −64,123−54.0% | 減碼 |
| US Bancorp | 52,872 | $128.8 萬 | 0.00% | −140−0.3% | 減碼 |
| Voya Investment Management LLC | 50,564 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 50,557 | $123.2 萬 | 0.00% | −28−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 50,083 | $122.0 萬 | 0.01% | −6,508−11.5% | 減碼 |
| HRT Financial LP | 48,507 | $118.2 萬 | 0.02% | +48,507 | 新進 |
| Winton Group Ltd | 47,748 | $116.4 萬 | 0.08% | +1,340+2.9% | 加碼 |
| UBS Group AG | 46,541 | $113.4 萬 | 0.00% | −189,556−80.3% | 減碼 |
| LPL Financial LLC | 45,894 | $111.8 萬 | 0.00% | −91,075−66.5% | 減碼 |
| Neuberger Berman Group LLC | 40,813 | $99.5 萬 | 0.00% | +45+0.1% | 加碼 |
| Aquatic Capital Management LLC | 40,100 | $97.7 萬 | 0.07% | +40,100 | 新進 |
| TD Asset Management Inc | 40,000 | $97.5 萬 | 0.00% | −13,500−25.2% | 減碼 |
| State of Alaska, Department of Revenue | 39,377 | $95.9 萬 | 0.01% | +240+0.6% | 加碼 |
| Texas Permanent School Fund | 38,033 | $92.7 萬 | 0.01% | +12,375+48.2% | 加碼 |
| Blair William & Co | 37,399 | $91.1 萬 | 0.00% | −12,899−25.6% | 減碼 |
| Comerica Bank | 31,436 | $85.5 萬 | 0.01% | −9,555−23.3% | 減碼 |
| Citigroup Inc | 34,446 | $83.9 萬 | 0.00% | +7,252+26.7% | 加碼 |
| Barclays PLC | 34,020 | $82.9 萬 | 0.00% | −175,593−83.8% | 減碼 |
| Belpointe Asset Management LLC | 33,937 | $82.7 萬 | 0.05% | −26,755−44.1% | 減碼 |
| Yousif Capital Management, LLC | 33,930 | $82.7 萬 | 0.01% | −12,298−26.6% | 減碼 |
| Wolverine Trading, LLC | 33,708 | $82.1 萬 | 0.01% | +1,130+3.5% | 加碼 |
| Tectonic Advisors LLC | 32,915 | $80.2 萬 | 0.12% | +32,915 | 新進 |
| Millennium Management LLC | 31,703 | $77.3 萬 | 0.00% | −17,299−35.3% | 減碼 |
| Colony Group LLC | 30,494 | $74.3 萬 | 0.01% | +6,080+24.9% | 加碼 |
| American International Group, Inc. | 30,421 | $74.1 萬 | 0.01% | −237−0.8% | 減碼 |
| MetLife Investment Management | 30,145 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| Secure Asset Management, LLC | 30,100 | $73.4 萬 | 0.26% | +30,100 | 新進 |
| Mork Capital Management, LLC | 30,000 | $73.1 萬 | 0.56% | 00.0% | 不變 |