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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 25,398 | $70.4 萬 | 0.00% | +13,568+114.7% | 加碼 |
| Millennium Management LLC | 25,036 | $69.4 萬 | 0.00% | −6,667−21.0% | 減碼 |
| Gotham Asset Management, LLC | 24,817 | $68.8 萬 | 0.02% | −29,826−54.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,432 | $67.7 萬 | 0.00% | +572+2.4% | 加碼 |
| Amalgamated Bank | 23,653 | $65.5 萬 | 0.01% | −2,014−7.8% | 減碼 |
| TriaGen Wealth Management LLC | 23,400 | $64.8 萬 | 0.33% | −1,100−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 23,392 | $64.8 萬 | 0.00% | +1,080+4.8% | 加碼 |
| Blair William & Co | 22,903 | $63.5 萬 | 0.00% | −14,496−38.8% | 減碼 |
| Maryland State Retirement & Pension System | 22,786 | $63.1 萬 | 0.01% | −585−2.5% | 減碼 |
| Victory Capital Management Inc | 22,697 | $62.9 萬 | 0.00% | −2,342−9.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,194 | $61.5 萬 | 0.00% | +86+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 20,420 | $56.5 萬 | 0.00% | +109+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,081 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 19,819 | $54.9 萬 | 0.00% | +8,519+75.4% | 加碼 |
| Affinity Investment Advisors, LLC | 19,210 | $53.2 萬 | 0.28% | −87−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,156 | $50.3 萬 | 0.01% | −650−3.5% | 減碼 |
| New York Life Investment Management LLC | 17,700 | $49.0 萬 | 0.01% | +1,807+11.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,349 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,643 | $46.2 萬 | 0.00% | +989+6.3% | 加碼 |
| Arizona State Retirement System | 16,392 | $45.4 萬 | 0.00% | +441+2.8% | 加碼 |
| Captrust Financial Advisors | 16,329 | $45.2 萬 | 0.00% | −234−1.4% | 減碼 |
| Quadrature Capital Ltd | 16,223 | $45.0 萬 | 0.01% | −2,047−11.2% | 減碼 |
| Boothbay Fund Management, LLC | 15,139 | $42.0 萬 | 0.01% | +4,821+46.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,940 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 14,607 | $40.5 萬 | 0.01% | −77,027−84.1% | 減碼 |
| Sigma Planning Corp | 13,826 | $38.3 萬 | 0.01% | −836−5.7% | 減碼 |
| Empirical Finance, LLC | 13,164 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 13,045 | $36.1 萬 | 0.04% | +13,045 | 新進 |
| Teacher Retirement System of Texas | 12,762 | $35.4 萬 | 0.00% | −7,455−36.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,339 | $34.2 萬 | 0.00% | −5,238−29.8% | 減碼 |
| HighTower Advisors, LLC | 12,434 | $34.0 萬 | 0.00% | +12,434 | 新進 |
| Mutual of America Capital Management LLC | 11,652 | $32.3 萬 | 0.00% | −204−1.7% | 減碼 |
| Carolina Wealth Advisors, LLC | 11,255 | $31.2 萬 | 0.18% | +1,684+17.6% | 加碼 |
| Rothschild Investment Corp | 11,150 | $30.9 萬 | 0.03% | −175−1.5% | 減碼 |
| LSV Asset Management | 10,400 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,350 | $28.7 萬 | 0.00% | −4,863−32.0% | 減碼 |
| Simplex Trading, LLC | 10,327 | $28.6 萬 | 0.01% | +10,327 | 新進 |
| Hancock Whitney Corp | 10,145 | $28.1 萬 | 0.01% | +530+5.5% | 加碼 |
| First Hawaiian Bank | 9,940 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 9,861 | $27.3 萬 | 0.03% | +202+2.1% | 加碼 |
| M&T Bank Corp | 9,674 | $26.8 萬 | 0.00% | +661+7.3% | 加碼 |
| CSS LLC | 9,368 | $26.0 萬 | 0.02% | −4,000−29.9% | 減碼 |
| FMR LLC | 9,022 | $25.0 萬 | 0.00% | −673−6.9% | 減碼 |
| Truist Financial Corp | 8,825 | $24.5 萬 | 0.00% | −1,150−11.5% | 減碼 |
| Creative Planning | 8,436 | $23.4 萬 | 0.00% | −584−6.5% | 減碼 |
| ProShare Advisors LLC | 8,121 | $22.5 萬 | 0.00% | −719−8.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,014 | $22.2 萬 | 0.00% | −371−4.4% | 減碼 |
| Cerity Partners LLC | 7,943 | $22.0 萬 | 0.00% | +7,943 | 新進 |
| SG Americas Securities, LLC | 7,922 | $22.0 萬 | 0.00% | −4,803−37.7% | 減碼 |
| Fifth Third Bancorp | 7,776 | $21.5 萬 | 0.00% | +7,547+3,295.6% | 加碼 |
| Purus Wealth Management, LLC | 7,776 | $21.5 萬 | 0.17% | +7,776 | 新進 |
| Ergoteles LLC | 7,578 | $21.0 萬 | 0.01% | +7,578 | 新進 |
| Balyasny Asset Management LLC | 7,506 | $20.8 萬 | 0.00% | +7,506 | 新進 |
| Pictet Asset Management SA | 7,376 | $20.4 萬 | 0.00% | +7,376 | 新進 |
| Occudo Quantitative Strategies LP | 7,335 | $20.3 萬 | 0.02% | +7,335 | 新進 |
| Walleye Trading LLC | 6,595 | $18.3 萬 | 0.01% | +6,351+2,602.9% | 加碼 |
| Ameritas Advisory Services, LLC | 6,418 | $16.7 萬 | 0.01% | +6,418 | 新進 |
| Public Employees Retirement Association of Colorado | 5,323 | $14.8 萬 | 0.00% | −3,201−37.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,190 | $14.4 萬 | 0.00% | −309−5.6% | 減碼 |
| Group One Trading, L.P. | 4,677 | $13.0 萬 | 0.01% | +4,677 | 新進 |
| New Vernon Capital Holdings II LLC | 4,607 | $12.8 萬 | 0.09% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,536 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,508 | $12.5 萬 | 0.00% | −559−11.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,408 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,408 | $12.2 萬 | 0.04% | +2,310+110.1% | 加碼 |
| Shell Asset Management Co | 4,395 | $12.2 萬 | 0.01% | −15−0.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,200 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,006 | $11.1 萬 | 0.02% | +2,986+292.7% | 加碼 |
| Dark Forest Capital Management LP | 3,473 | $9.62 萬 | 0.02% | −2,752−44.2% | 減碼 |
| GWM Advisors LLC | 3,240 | $8.98 萬 | 0.00% | −155−4.6% | 減碼 |
| Metropolitan Life Insurance Co | 3,182 | $8.82 萬 | 0.00% | −333−9.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,128 | $8.67 萬 | 0.00% | +665+27.0% | 加碼 |
| Federated Hermes, Inc. | 2,589 | $7.17 萬 | 0.00% | −15,297−85.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,400 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 2,105 | $5.83 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,949 | $5.40 萬 | 0.00% | +1,731+794.0% | 加碼 |
| PEAK6 Investments LLC | 1,774 | $4.92 萬 | 0.00% | −172−8.8% | 減碼 |
| Whittier Trust Co | 1,674 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,270 | $3.52 萬 | 0.00% | +6+0.5% | 加碼 |
| Banque Cantonale Vaudoise | 1,200 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,126 | $3.10 萬 | 0.00% | +154+15.8% | 加碼 |
| Eagle Bay Advisors LLC | 1,100 | $3.05 萬 | 0.02% | −200−15.4% | 減碼 |
| Sandy Spring Bank | 1,010 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 952 | $2.64 萬 | 0.00% | +858+912.8% | 加碼 |
| Geneos Wealth Management Inc. | 900 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 655 | $1.81 萬 | 0.00% | +71+12.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 648 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 628 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 610 | $1.69 萬 | 0.00% | +610 | 新進 |
| Ancora Advisors, LLC | 600 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 630 | $1.60 萬 | 0.00% | −406−39.2% | 減碼 |
| Financial Perspectives, Inc | 529 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 500 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 491 | $1.36 萬 | 0.00% | −575−53.9% | 減碼 |
| CWM, LLC | 470 | $1.30 萬 | 0.00% | +84+21.8% | 加碼 |
| AdvisorNet Financial, Inc | 444 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 440 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 400 | $1.11 萬 | 0.01% | −800−66.7% | 減碼 |
| Allworth Financial LP | 358 | $9,921 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 339 | $9,394 | 0.00% | −43−11.3% | 減碼 |