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。
2023 年第 1 季 13F 持有人
Vista Outdoor Inc. 在 2023/3/31 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
- 256
- 較 2022 年第 4 季 −14 家
- 持有股數
- 4,792 萬
- 較 2022 年第 4 季 −94.5 萬 (−1.9%)
- 總市值
- $13.4 億
- 較 2022 年第 4 季 +$1.47 億 (+12.4%)
- 新進機構
- 22
- 另有 76 家加碼
- 清倉機構
- 36
- 另有 92 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,983,764 | $2.49 億 | 0.01% | −76,227−0.8% | 減碼 |
| Gates Capital Management, Inc. | 5,584,368 | $1.55 億 | 5.30% | +174,477+3.2% | 加碼 |
| Vanguard Group Inc | 5,127,238 | $1.42 億 | 0.00% | +69,522+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,840,875 | $1.06 億 | 0.04% | +431,617+12.7% | 加碼 |
| Cooper Creek Partners Management LLC | 2,019,048 | $5,595 萬 | 3.95% | +59,918+3.1% | 加碼 |
| State Street Corp | 1,958,637 | $5,427 萬 | 0.00% | +4240.0% | 加碼 |
| Brown Advisory Inc | 1,561,565 | $4,327 萬 | 0.07% | +109,512+7.5% | 加碼 |
| Wasatch Advisors Inc | 1,154,057 | $3,198 萬 | 0.20% | +1,154,057 | 新進 |
| Pacer Advisors, Inc. | 1,139,393 | $3,157 萬 | 0.13% | +185,687+19.5% | 加碼 |
| Geode Capital Management, LLC | 1,071,950 | $2,970 萬 | 0.00% | +42,116+4.1% | 加碼 |
| Citadel Advisors LLC | 973,339 | $2,697 萬 | 0.03% | +60,957+6.7% | 加碼 |
| Royal Bank of Canada | 970,241 | $2,689 萬 | 0.01% | −237,793−19.7% | 減碼 |
| Hodges Capital Management Inc. | 552,907 | $2,555 萬 | 2.09% | −328,499−37.3% | 減碼 |
| Charles Schwab Investment Management Inc | 704,029 | $1,951 萬 | 0.01% | +29,988+4.4% | 加碼 |
| American Century Companies Inc | 675,592 | $1,872 萬 | 0.01% | +104,364+18.3% | 加碼 |
| Northern Trust Corp | 671,840 | $1,862 萬 | 0.00% | −4,869−0.7% | 減碼 |
| Clearbridge Investments, LLC | 632,050 | $1,751 萬 | 0.02% | +83,562+15.2% | 加碼 |
| Bank of New York Mellon Corp | 588,415 | $1,630 萬 | 0.00% | −26,412−4.3% | 減碼 |
| Morgan Stanley | 491,888 | $1,363 萬 | 0.00% | −35,485−6.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 408,020 | $1,131 萬 | 0.04% | +6,500+1.6% | 加碼 |
| Ameriprise Financial Inc | 359,773 | $996.8 萬 | 0.00% | +19,276+5.7% | 加碼 |
| Goldman Sachs Group Inc | 357,821 | $991.5 萬 | 0.00% | +18,490+5.4% | 加碼 |
| Principal Financial Group Inc | 341,761 | $947.0 萬 | 0.01% | −3,775−1.1% | 減碼 |
| Bridgeway Capital Management, LLC | 323,460 | $896.3 萬 | 0.24% | +250,460+343.1% | 加碼 |
| Invesco Ltd. | 303,276 | $840.4 萬 | 0.00% | +50,862+20.2% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 278,253 | $771.0 萬 | 4.45% | 00.0% | 不變 |
| Capital Management Corp | 247,450 | $685.7 萬 | 1.57% | −3,600−1.4% | 減碼 |
| Renaissance Technologies LLC | 247,400 | $685.5 萬 | 0.01% | −126,500−33.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 247,000 | $684.4 萬 | 0.07% | +107,000+76.4% | 加碼 |
| Kestrel Investment Management Corp | 226,750 | $628.3 萬 | 3.54% | 00.0% | 不變 |
| Mountain Lake Investment Management LLC | 205,000 | $568.1 萬 | 5.18% | +20,000+10.8% | 加碼 |
| Norges Bank | 203,833 | $564.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 200,980 | $556.9 萬 | 0.01% | +26,181+15.0% | 加碼 |
| Legal & General Group Plc | 164,312 | $455.3 萬 | 0.00% | −2,562−1.5% | 減碼 |
| First Trust Advisors LP | 162,056 | $449.1 萬 | 0.01% | +18,613+13.0% | 加碼 |
| Prudential Financial Inc | 151,707 | $430.7 萬 | 0.01% | −9,365−5.8% | 減碼 |
| Rhumbline Advisers | 152,203 | $421.8 萬 | 0.01% | +7,903+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 144,466 | $400.3 萬 | 0.01% | +16,786+13.1% | 加碼 |
| Susquehanna International Group, LLP | 142,250 | $394.2 萬 | 0.01% | −319,246−69.2% | 減碼 |
| Bank of America Corp | 139,999 | $387.9 萬 | 0.00% | +61,527+78.4% | 加碼 |
| Soviero Asset Management, LP | 139,884 | $387.6 萬 | 1.97% | −50,116−26.4% | 減碼 |
| Nuveen Asset Management, LLC | 133,468 | $369.8 萬 | 0.00% | −16,701−11.1% | 減碼 |
| Swiss National Bank | 122,100 | $338.3 萬 | 0.00% | −14,400−10.5% | 減碼 |
| Marshall Wace, LLP | 118,279 | $327.8 萬 | 0.01% | +50,615+74.8% | 加碼 |
| JPMorgan Chase & Co | 110,736 | $306.8 萬 | 0.00% | +21,344+23.9% | 加碼 |
| Caption Management, LLC | 102,200 | $283.2 萬 | 0.61% | −68,700−40.2% | 減碼 |
| Public Sector Pension Investment Board | 99,516 | $275.8 萬 | 0.02% | −3,407−3.3% | 減碼 |
| Clark Estates Inc | 99,000 | $274.3 萬 | 0.54% | −19,000−16.1% | 減碼 |
| Raymond James & Associates | 97,927 | $271.4 萬 | 0.00% | +74,251+313.6% | 加碼 |
| Bank of Montreal | 73,328 | $209.4 萬 | 0.00% | −308,809−80.8% | 減碼 |
| SEI Investments Co | 74,565 | $206.6 萬 | 0.00% | +6,023+8.8% | 加碼 |
| Selway Asset Management | 73,300 | $203.1 萬 | 0.97% | −300−0.4% | 減碼 |
| PSI Advisors, LLC | 72,349 | $200.5 萬 | 0.97% | −200−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 71,224 | $197.4 萬 | 0.04% | −256,996−78.3% | 減碼 |
| California State Teachers Retirement System | 70,477 | $195.3 萬 | 0.00% | −703−1.0% | 減碼 |
| Credit Suisse AG | 70,346 | $194.9 萬 | 0.00% | +3,505+5.2% | 加碼 |
| AXA S.A. | 67,291 | $186.5 萬 | 0.01% | −45,117−40.1% | 減碼 |
| Jane Street Group, LLC | 67,169 | $186.1 萬 | 0.00% | −3,898−5.5% | 減碼 |
| Alliancebernstein L.P. | 62,128 | $172.2 萬 | 0.00% | −8,329−11.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,911 | $166.0 萬 | 0.01% | −635−1.0% | 減碼 |
| New York State Teachers Retirement System | 57,668 | $159.8 萬 | 0.00% | −900−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 56,075 | $155.4 萬 | 0.00% | −1,955−3.4% | 減碼 |
| New York State Common Retirement Fund | 54,865 | $152.0 萬 | 0.00% | −7,662−12.3% | 減碼 |
| Russell Investments Group, Ltd. | 54,700 | $151.6 萬 | 0.00% | −27,252−33.3% | 減碼 |
| Great West Life Assurance Co | 54,081 | $149.8 萬 | 0.00% | −3,761−6.5% | 減碼 |
| US Bancorp | 53,071 | $147.1 萬 | 0.00% | +199+0.4% | 加碼 |
| Texas Permanent School Fund | 50,744 | $140.6 萬 | 0.01% | +12,711+33.4% | 加碼 |
| Voya Investment Management LLC | 50,399 | $139.7 萬 | 0.00% | −165−0.3% | 減碼 |
| Holocene Advisors, LP | 49,495 | $137.2 萬 | 0.01% | −6,499−11.6% | 減碼 |
| Winton Group Ltd | 49,276 | $136.5 萬 | 0.08% | +1,528+3.2% | 加碼 |
| LPL Financial LLC | 47,920 | $132.8 萬 | 0.00% | +2,026+4.4% | 加碼 |
| Neuberger Berman Group LLC | 41,441 | $114.8 萬 | 0.00% | +628+1.5% | 加碼 |
| UBS Group AG | 40,887 | $113.3 萬 | 0.00% | −5,654−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,356 | $109.1 萬 | 0.00% | +21,450+119.8% | 加碼 |
| Barclays PLC | 39,214 | $108.7 萬 | 0.00% | +5,194+15.3% | 加碼 |
| TD Asset Management Inc | 39,200 | $108.6 萬 | 0.00% | −800−2.0% | 減碼 |
| Denali Advisors LLC | 39,200 | $108.6 萬 | 0.45% | +39,200 | 新進 |
| State of Alaska, Department of Revenue | 38,747 | $107.3 萬 | 0.01% | −630−1.6% | 減碼 |
| Deutsche Bank AG | 37,205 | $103.1 萬 | 0.00% | +9,814+35.8% | 加碼 |
| State of Tennessee, Treasury Department | 36,981 | $102.5 萬 | 0.00% | −13,102−26.2% | 減碼 |
| Advisor Group Holdings, Inc. | 36,086 | $100.0 萬 | 0.00% | +6,293+21.1% | 加碼 |
| Tudor Investment Corp Et Al | 35,523 | $98.4 萬 | 0.02% | −38,202−51.8% | 減碼 |
| Belpointe Asset Management LLC | 33,138 | $91.8 萬 | 0.05% | −799−2.4% | 減碼 |
| Tectonic Advisors LLC | 32,556 | $90.2 萬 | 0.12% | −359−1.1% | 減碼 |
| Secure Asset Management, LLC | 32,233 | $89.3 萬 | 0.30% | +2,133+7.1% | 加碼 |
| American International Group, Inc. | 30,553 | $84.7 萬 | 0.01% | +132+0.4% | 加碼 |
| Mork Capital Management, LLC | 30,000 | $83.1 萬 | 0.68% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 29,591 | $82.0 萬 | 0.48% | +623+2.2% | 加碼 |
| State of Wisconsin Investment Board | 29,125 | $80.7 萬 | 0.00% | +29,125 | 新進 |
| MetLife Investment Management | 29,114 | $80.7 萬 | 0.01% | −1,031−3.4% | 減碼 |
| Exchange Traded Concepts, LLC | 28,589 | $79.2 萬 | 0.02% | +3,539+14.1% | 加碼 |
| Kendall Capital Management | 28,213 | $78.2 萬 | 0.38% | +2,785+11.0% | 加碼 |
| Boulder Hill Capital Management LP | 27,400 | $75.9 萬 | 0.61% | +27,400 | 新進 |
| Yousif Capital Management, LLC | 27,336 | $75.7 萬 | 0.01% | −6,594−19.4% | 減碼 |
| Royce & Associates LP | 26,981 | $74.8 萬 | 0.01% | −289−1.1% | 減碼 |
| Curated Wealth Partners LLC | 26,870 | $74.5 萬 | 0.17% | +3,920+17.1% | 加碼 |
| Louisiana State Employees Retirement System | 26,400 | $73.2 萬 | 0.02% | −500−1.9% | 減碼 |
| Putnam Investments LLC | 26,068 | $72.2 萬 | 0.00% | −24,489−48.4% | 減碼 |
| Citigroup Inc | 25,640 | $71.0 萬 | 0.00% | −8,806−25.6% | 減碼 |
| Envestnet Asset Management Inc | 25,402 | $70.4 萬 | 0.00% | +3,805+17.6% | 加碼 |