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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 6,595 | $18.3 萬 | 0.01% | +6,351+2,602.9% | 加碼 |
| Occudo Quantitative Strategies LP | 7,335 | $20.3 萬 | 0.02% | +7,335 | 新進 |
| Pictet Asset Management SA | 7,376 | $20.4 萬 | 0.00% | +7,376 | 新進 |
| Balyasny Asset Management LLC | 7,506 | $20.8 萬 | 0.00% | +7,506 | 新進 |
| Ergoteles LLC | 7,578 | $21.0 萬 | 0.01% | +7,578 | 新進 |
| Purus Wealth Management, LLC | 7,776 | $21.5 萬 | 0.17% | +7,776 | 新進 |
| Fifth Third Bancorp | 7,776 | $21.5 萬 | 0.00% | +7,547+3,295.6% | 加碼 |
| SG Americas Securities, LLC | 7,922 | $22.0 萬 | 0.00% | −4,803−37.7% | 減碼 |
| Cerity Partners LLC | 7,943 | $22.0 萬 | 0.00% | +7,943 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,014 | $22.2 萬 | 0.00% | −371−4.4% | 減碼 |
| ProShare Advisors LLC | 8,121 | $22.5 萬 | 0.00% | −719−8.1% | 減碼 |
| Creative Planning | 8,436 | $23.4 萬 | 0.00% | −584−6.5% | 減碼 |
| Truist Financial Corp | 8,825 | $24.5 萬 | 0.00% | −1,150−11.5% | 減碼 |
| FMR LLC | 9,022 | $25.0 萬 | 0.00% | −673−6.9% | 減碼 |
| CSS LLC | 9,368 | $26.0 萬 | 0.02% | −4,000−29.9% | 減碼 |
| M&T Bank Corp | 9,674 | $26.8 萬 | 0.00% | +661+7.3% | 加碼 |
| CWM Advisors, LLC | 9,861 | $27.3 萬 | 0.03% | +202+2.1% | 加碼 |
| First Hawaiian Bank | 9,940 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,145 | $28.1 萬 | 0.01% | +530+5.5% | 加碼 |
| Simplex Trading, LLC | 10,327 | $28.6 萬 | 0.01% | +10,327 | 新進 |
| Kestra Advisory Services, LLC | 10,350 | $28.7 萬 | 0.00% | −4,863−32.0% | 減碼 |
| LSV Asset Management | 10,400 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment Corp | 11,150 | $30.9 萬 | 0.03% | −175−1.5% | 減碼 |
| Carolina Wealth Advisors, LLC | 11,255 | $31.2 萬 | 0.18% | +1,684+17.6% | 加碼 |
| Mutual of America Capital Management LLC | 11,652 | $32.3 萬 | 0.00% | −204−1.7% | 減碼 |
| HighTower Advisors, LLC | 12,434 | $34.0 萬 | 0.00% | +12,434 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 12,339 | $34.2 萬 | 0.00% | −5,238−29.8% | 減碼 |
| Teacher Retirement System of Texas | 12,762 | $35.4 萬 | 0.00% | −7,455−36.9% | 減碼 |
| GYL Financial Synergies, LLC | 13,045 | $36.1 萬 | 0.04% | +13,045 | 新進 |
| Empirical Finance, LLC | 13,164 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 13,826 | $38.3 萬 | 0.01% | −836−5.7% | 減碼 |
| Vident Investment Advisory, LLC | 14,607 | $40.5 萬 | 0.01% | −77,027−84.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,940 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 15,139 | $42.0 萬 | 0.01% | +4,821+46.7% | 加碼 |
| Quadrature Capital Ltd | 16,223 | $45.0 萬 | 0.01% | −2,047−11.2% | 減碼 |
| Captrust Financial Advisors | 16,329 | $45.2 萬 | 0.00% | −234−1.4% | 減碼 |
| Arizona State Retirement System | 16,392 | $45.4 萬 | 0.00% | +441+2.8% | 加碼 |
| Price T Rowe Associates Inc | 16,643 | $46.2 萬 | 0.00% | +989+6.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,349 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 17,700 | $49.0 萬 | 0.01% | +1,807+11.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,156 | $50.3 萬 | 0.01% | −650−3.5% | 減碼 |
| Affinity Investment Advisors, LLC | 19,210 | $53.2 萬 | 0.28% | −87−0.5% | 減碼 |
| Wells Fargo & Company | 19,819 | $54.9 萬 | 0.00% | +8,519+75.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,081 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,420 | $56.5 萬 | 0.00% | +109+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,194 | $61.5 萬 | 0.00% | +86+0.4% | 加碼 |
| Victory Capital Management Inc | 22,697 | $62.9 萬 | 0.00% | −2,342−9.4% | 減碼 |
| Maryland State Retirement & Pension System | 22,786 | $63.1 萬 | 0.01% | −585−2.5% | 減碼 |
| Blair William & Co | 22,903 | $63.5 萬 | 0.00% | −14,496−38.8% | 減碼 |
| UBS Asset Management Americas Inc | 23,392 | $64.8 萬 | 0.00% | +1,080+4.8% | 加碼 |
| TriaGen Wealth Management LLC | 23,400 | $64.8 萬 | 0.33% | −1,100−4.5% | 減碼 |
| Amalgamated Bank | 23,653 | $65.5 萬 | 0.01% | −2,014−7.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,432 | $67.7 萬 | 0.00% | +572+2.4% | 加碼 |
| Gotham Asset Management, LLC | 24,817 | $68.8 萬 | 0.02% | −29,826−54.6% | 減碼 |
| Millennium Management LLC | 25,036 | $69.4 萬 | 0.00% | −6,667−21.0% | 減碼 |
| Janus Henderson Group PLC | 25,398 | $70.4 萬 | 0.00% | +13,568+114.7% | 加碼 |
| Envestnet Asset Management Inc | 25,402 | $70.4 萬 | 0.00% | +3,805+17.6% | 加碼 |
| Citigroup Inc | 25,640 | $71.0 萬 | 0.00% | −8,806−25.6% | 減碼 |
| Putnam Investments LLC | 26,068 | $72.2 萬 | 0.00% | −24,489−48.4% | 減碼 |
| Louisiana State Employees Retirement System | 26,400 | $73.2 萬 | 0.02% | −500−1.9% | 減碼 |
| Curated Wealth Partners LLC | 26,870 | $74.5 萬 | 0.17% | +3,920+17.1% | 加碼 |
| Royce & Associates LP | 26,981 | $74.8 萬 | 0.01% | −289−1.1% | 減碼 |
| Yousif Capital Management, LLC | 27,336 | $75.7 萬 | 0.01% | −6,594−19.4% | 減碼 |
| Boulder Hill Capital Management LP | 27,400 | $75.9 萬 | 0.61% | +27,400 | 新進 |
| Kendall Capital Management | 28,213 | $78.2 萬 | 0.38% | +2,785+11.0% | 加碼 |
| Exchange Traded Concepts, LLC | 28,589 | $79.2 萬 | 0.02% | +3,539+14.1% | 加碼 |
| MetLife Investment Management | 29,114 | $80.7 萬 | 0.01% | −1,031−3.4% | 減碼 |
| State of Wisconsin Investment Board | 29,125 | $80.7 萬 | 0.00% | +29,125 | 新進 |
| SummerHaven Investment Management, LLC | 29,591 | $82.0 萬 | 0.48% | +623+2.2% | 加碼 |
| Mork Capital Management, LLC | 30,000 | $83.1 萬 | 0.68% | 00.0% | 不變 |
| American International Group, Inc. | 30,553 | $84.7 萬 | 0.01% | +132+0.4% | 加碼 |
| Secure Asset Management, LLC | 32,233 | $89.3 萬 | 0.30% | +2,133+7.1% | 加碼 |
| Tectonic Advisors LLC | 32,556 | $90.2 萬 | 0.12% | −359−1.1% | 減碼 |
| Belpointe Asset Management LLC | 33,138 | $91.8 萬 | 0.05% | −799−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 35,523 | $98.4 萬 | 0.02% | −38,202−51.8% | 減碼 |
| Advisor Group Holdings, Inc. | 36,086 | $100.0 萬 | 0.00% | +6,293+21.1% | 加碼 |
| State of Tennessee, Treasury Department | 36,981 | $102.5 萬 | 0.00% | −13,102−26.2% | 減碼 |
| Deutsche Bank AG | 37,205 | $103.1 萬 | 0.00% | +9,814+35.8% | 加碼 |
| State of Alaska, Department of Revenue | 38,747 | $107.3 萬 | 0.01% | −630−1.6% | 減碼 |
| 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 |
| Barclays PLC | 39,214 | $108.7 萬 | 0.00% | +5,194+15.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,356 | $109.1 萬 | 0.00% | +21,450+119.8% | 加碼 |
| UBS Group AG | 40,887 | $113.3 萬 | 0.00% | −5,654−12.1% | 減碼 |
| Neuberger Berman Group LLC | 41,441 | $114.8 萬 | 0.00% | +628+1.5% | 加碼 |
| LPL Financial LLC | 47,920 | $132.8 萬 | 0.00% | +2,026+4.4% | 加碼 |
| Winton Group Ltd | 49,276 | $136.5 萬 | 0.08% | +1,528+3.2% | 加碼 |
| Holocene Advisors, LP | 49,495 | $137.2 萬 | 0.01% | −6,499−11.6% | 減碼 |
| Voya Investment Management LLC | 50,399 | $139.7 萬 | 0.00% | −165−0.3% | 減碼 |
| Texas Permanent School Fund | 50,744 | $140.6 萬 | 0.01% | +12,711+33.4% | 加碼 |
| US Bancorp | 53,071 | $147.1 萬 | 0.00% | +199+0.4% | 加碼 |
| Great West Life Assurance Co | 54,081 | $149.8 萬 | 0.00% | −3,761−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 54,700 | $151.6 萬 | 0.00% | −27,252−33.3% | 減碼 |
| New York State Common Retirement Fund | 54,865 | $152.0 萬 | 0.00% | −7,662−12.3% | 減碼 |
| Thrivent Financial for Lutherans | 56,075 | $155.4 萬 | 0.00% | −1,955−3.4% | 減碼 |
| New York State Teachers Retirement System | 57,668 | $159.8 萬 | 0.00% | −900−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,911 | $166.0 萬 | 0.01% | −635−1.0% | 減碼 |
| Alliancebernstein L.P. | 62,128 | $172.2 萬 | 0.00% | −8,329−11.8% | 減碼 |
| Jane Street Group, LLC | 67,169 | $186.1 萬 | 0.00% | −3,898−5.5% | 減碼 |
| AXA S.A. | 67,291 | $186.5 萬 | 0.01% | −45,117−40.1% | 減碼 |