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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 29,793 | $72.6 萬 | 0.00% | −3,187−9.7% | 減碼 |
| SummerHaven Investment Management, LLC | 28,968 | $70.6 萬 | 0.42% | +423+1.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,468 | $69.4 萬 | 0.00% | +19,168+206.1% | 加碼 |
| Deutsche Bank AG | 27,391 | $66.8 萬 | 0.00% | −21,482−44.0% | 減碼 |
| Royce & Associates LP | 27,270 | $66.5 萬 | 0.01% | +27,270 | 新進 |
| Louisiana State Employees Retirement System | 26,900 | $65.6 萬 | 0.02% | −100−0.4% | 減碼 |
| Amalgamated Bank | 25,667 | $62.6 萬 | 0.01% | +100+0.4% | 加碼 |
| Kendall Capital Management | 25,428 | $62.0 萬 | 0.31% | +4,698+22.7% | 加碼 |
| Exchange Traded Concepts, LLC | 25,050 | $61.0 萬 | 0.02% | −13,948−35.8% | 減碼 |
| Victory Capital Management Inc | 25,039 | $61.0 萬 | 0.00% | −6,589−20.8% | 減碼 |
| TriaGen Wealth Management LLC | 24,500 | $59.7 萬 | 0.33% | −10,600−30.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,860 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 23,676 | $57.7 萬 | 0.00% | −563−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 23,371 | $57.0 萬 | 0.02% | +23,371 | 新進 |
| Curated Wealth Partners LLC | 22,950 | $55.9 萬 | 0.14% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 22,312 | $54.4 萬 | 0.00% | −4,024−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,108 | $53.9 萬 | 0.00% | +113+0.5% | 加碼 |
| Envestnet Asset Management Inc | 21,597 | $52.6 萬 | 0.00% | +1,501+7.5% | 加碼 |
| Caas Capital Management LP | 21,000 | $51.2 萬 | 0.10% | +21,000 | 新進 |
| Commonwealth Equity Services, LLC | 20,311 | $49.5 萬 | 0.00% | −2,380−10.5% | 減碼 |
| Teacher Retirement System of Texas | 20,217 | $49.3 萬 | 0.00% | −13,036−39.2% | 減碼 |
| Engineers Gate Manager LP | 20,191 | $49.2 萬 | 0.03% | +20,191 | 新進 |
| State Board of Administration of Florida Retirement System | 20,081 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 19,297 | $47.0 萬 | 0.22% | +70+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,806 | $45.8 萬 | 0.01% | +45+0.2% | 加碼 |
| Quadrature Capital Ltd | 18,270 | $44.5 萬 | 0.01% | −12,960−41.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,906 | $43.6 萬 | 0.00% | −12,583−41.3% | 減碼 |
| Federated Hermes, Inc. | 17,886 | $43.6 萬 | 0.00% | +9,826+121.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,577 | $42.8 萬 | 0.00% | −5,865−25.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,349 | $42.3 萬 | 0.00% | −2,325−11.8% | 減碼 |
| Captrust Financial Advisors | 16,563 | $40.4 萬 | 0.00% | +122+0.7% | 加碼 |
| Arizona State Retirement System | 15,951 | $38.9 萬 | 0.00% | +595+3.9% | 加碼 |
| New York Life Investment Management LLC | 15,893 | $38.7 萬 | 0.00% | +1,788+12.7% | 加碼 |
| Price T Rowe Associates Inc | 15,654 | $38.1 萬 | 0.00% | +712+4.8% | 加碼 |
| Kestra Advisory Services, LLC | 15,213 | $37.1 萬 | 0.00% | −33,409−68.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,940 | $36.4 萬 | 0.00% | −5,051−25.3% | 減碼 |
| Sigma Planning Corp | 14,662 | $35.7 萬 | 0.01% | −432−2.9% | 減碼 |
| Financial Partners Capital Management LLC | 14,395 | $35.1 萬 | 0.08% | +3,195+28.5% | 加碼 |
| Squarepoint Ops LLC | 13,847 | $33.7 萬 | 0.00% | +13,847 | 新進 |
| Gallacher Capital Management LLC | 13,782 | $33.6 萬 | 0.20% | +13,782 | 新進 |
| CSS LLC | 13,368 | $32.6 萬 | 0.02% | +13,368 | 新進 |
| HSBC Holdings PLC | 13,267 | $32.3 萬 | 0.00% | +1,505+12.8% | 加碼 |
| Empirical Finance, LLC | 13,164 | $32.1 萬 | 0.03% | +117+0.9% | 加碼 |
| Nomura Holdings Inc | 12,940 | $31.5 萬 | 0.00% | +12,940 | 新進 |
| SG Americas Securities, LLC | 12,725 | $31.0 萬 | 0.00% | +5,014+65.0% | 加碼 |
| Aviance Capital Partners, LLC | 12,413 | $30.3 萬 | 0.07% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 11,857 | $28.9 萬 | 0.20% | +11,857 | 新進 |
| Mutual of America Capital Management LLC | 11,856 | $28.9 萬 | 0.00% | +609+5.4% | 加碼 |
| Janus Henderson Group PLC | 11,830 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 11,325 | $27.6 萬 | 0.03% | −1,750−13.4% | 減碼 |
| Wells Fargo & Company | 11,300 | $27.5 萬 | 0.00% | −3,942−25.9% | 減碼 |
| Alps Advisors Inc | 11,182 | $27.3 萬 | 0.00% | −59−0.5% | 減碼 |
| LSV Asset Management | 10,400 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,318 | $25.1 萬 | 0.01% | −8,492−45.1% | 減碼 |
| Truist Financial Corp | 9,975 | $24.3 萬 | 0.00% | −8,066−44.7% | 減碼 |
| First Hawaiian Bank | 9,940 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 9,695 | $23.6 萬 | 0.00% | −59,979−86.1% | 減碼 |
| CWM Advisors, LLC | 9,659 | $23.5 萬 | 0.03% | +1,150+13.5% | 加碼 |
| Hancock Whitney Corp | 9,615 | $23.5 萬 | 0.01% | −1,226−11.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,635 | $23.5 萬 | 0.03% | +9,635 | 新進 |
| Carolina Wealth Advisors, LLC | 9,571 | $23.3 萬 | 0.15% | +1,121+13.3% | 加碼 |
| Virginia Retirement Systems Et Al | 9,400 | $22.9 萬 | 0.00% | +500+5.6% | 加碼 |
| Los Angeles Capital Management LLC | 9,362 | $22.8 萬 | 0.00% | −28,714−75.4% | 減碼 |
| Creative Planning | 9,020 | $22.0 萬 | 0.00% | +9,020 | 新進 |
| M&T Bank Corp | 9,013 | $22.0 萬 | 0.00% | +614+7.3% | 加碼 |
| ProShare Advisors LLC | 8,840 | $21.5 萬 | 0.00% | +8,840 | 新進 |
| Public Employees Retirement Association of Colorado | 8,524 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,385 | $20.4 萬 | 0.00% | −1,481−15.0% | 減碼 |
| Dark Forest Capital Management LP | 6,225 | $15.2 萬 | 0.04% | +6,225 | 新進 |
| Rockefeller Capital Management L.P. | 5,859 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,499 | $13.4 萬 | 0.00% | +759+16.0% | 加碼 |
| Centaurus Financial, Inc. | 5,447 | $13.3 萬 | 0.01% | −661−10.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,408 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 5,067 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| New Vernon Capital Holdings II LLC | 4,607 | $11.2 萬 | 0.09% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,536 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,410 | $10.7 萬 | 0.00% | −972−18.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,200 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,515 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,512 | $6.10 萬 | 0.01% | +2,490+11,318.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,463 | $6.00 萬 | 0.00% | −54−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,400 | $5.85 萬 | 0.00% | −206−7.9% | 減碼 |
| Fortis Advisors, LLC | 2,105 | $5.13 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 2,098 | $5.11 萬 | 0.02% | −2,972−58.6% | 減碼 |
| Lazard Asset Management LLC | 1,999 | $4.80 萬 | 0.00% | −4,445−69.0% | 減碼 |
| PEAK6 Investments LLC | 1,946 | $4.74 萬 | 0.00% | −97,920−98.1% | 減碼 |
| Whittier Trust Co | 1,674 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,671 | $4.07 萬 | 0.00% | −4,330−72.2% | 減碼 |
| Sargent Bickham Lagudis LLC | 1,625 | $3.96 萬 | 0.00% | +1,625 | 新進 |
| Eagle Bay Advisors LLC | 1,300 | $3.17 萬 | 0.02% | +460+54.8% | 加碼 |
| JFS Wealth Advisors, LLC | 1,264 | $3.08 萬 | 0.00% | +4+0.3% | 加碼 |
| Register Financial Advisors LLC | 1,200 | $2.92 萬 | 0.02% | +1,200 | 新進 |
| Banque Cantonale Vaudoise | 1,200 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,081 | $2.63 萬 | 0.00% | −13,264−92.5% | 減碼 |
| Ronald Blue Trust, Inc. | 1,036 | $2.60 萬 | 0.00% | +303+41.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,066 | $2.60 萬 | 0.00% | −1,179−52.5% | 減碼 |
| Sandy Spring Bank | 1,010 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,020 | $2.40 萬 | 0.00% | −24,491−96.0% | 減碼 |
| Public Employees Retirement System of Ohio | 972 | $2.40 萬 | 0.00% | −1,894−66.1% | 減碼 |
| CoreCap Advisors, LLC | 955 | $2.33 萬 | 0.00% | +955 | 新進 |