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 2 季 13F 持有人
Vista Outdoor Inc. 在 2023/6/30 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
- 247
- 較 2023 年第 1 季 −8 家
- 持有股數
- 4,798 萬
- 較 2023 年第 1 季 +5.79 萬 (+0.1%)
- 總市值
- $13.3 億
- 較 2023 年第 1 季 −$473.5 萬 (−0.4%)
- 新進機構
- 30
- 另有 69 家加碼
- 清倉機構
- 38
- 另有 80 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 8,875 | $24.6 萬 | 0.00% | +50+0.6% | 加碼 |
| Boulder Hill Capital Management LP | 8,900 | $24.6 萬 | 0.47% | −18,500−67.5% | 減碼 |
| FMR LLC | 9,180 | $25.4 萬 | 0.00% | +158+1.8% | 加碼 |
| CSS LLC | 9,180 | $25.4 萬 | 0.02% | −188−2.0% | 減碼 |
| First Hawaiian Bank | 9,940 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 10,033 | $27.8 萬 | 0.01% | −4,574−31.3% | 減碼 |
| Hancock Whitney Corp | 10,099 | $27.9 萬 | 0.01% | −46−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,497 | $29.0 萬 | 0.00% | −1,842−14.9% | 減碼 |
| Jump Financial, LLC | 10,494 | $29.0 萬 | 0.01% | +10,494 | 新進 |
| Novare Capital Management LLC | 10,600 | $29.3 萬 | 0.03% | +10,600 | 新進 |
| Mutual of America Capital Management LLC | 11,150 | $30.9 萬 | 0.00% | −502−4.3% | 減碼 |
| Putnam Investments LLC | 11,625 | $32.2 萬 | 0.00% | −14,443−55.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,809 | $32.7 萬 | 0.04% | +11,809 | 新進 |
| LMR Partners LLP | 12,815 | $35.5 萬 | 0.01% | +12,815 | 新進 |
| Sigma Planning Corp | 13,230 | $36.6 萬 | 0.01% | −596−4.3% | 減碼 |
| Virtu Financial LLC | 13,990 | $38.7 萬 | 0.03% | +13,990 | 新進 |
| Affinity Investment Advisors, LLC | 14,856 | $41.1 萬 | 0.24% | −4,354−22.7% | 減碼 |
| New York Life Investment Management LLC | 14,873 | $41.2 萬 | 0.00% | −2,827−16.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,940 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,893 | $44.0 萬 | 0.00% | −499−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,011 | $44.3 萬 | 0.00% | −4,070−20.3% | 減碼 |
| GYL Financial Synergies, LLC | 16,295 | $45.1 萬 | 0.04% | +3,250+24.9% | 加碼 |
| Price T Rowe Associates Inc | 17,350 | $48.1 萬 | 0.00% | +707+4.2% | 加碼 |
| Nomura Holdings Inc | 17,580 | $48.6 萬 | 0.00% | +17,580 | 新進 |
| Oregon Public Employees Retirement Fund | 17,756 | $49.1 萬 | 0.01% | −400−2.2% | 減碼 |
| Royce & Associates LP | 18,338 | $50.7 萬 | 0.00% | −8,643−32.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,341 | $50.8 萬 | 0.00% | +992+5.7% | 加碼 |
| TD Asset Management Inc | 18,400 | $50.9 萬 | 0.00% | −20,800−53.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,535 | $51.3 萬 | 0.00% | −1,885−9.2% | 減碼 |
| Blair William & Co | 19,240 | $53.2 萬 | 0.00% | −3,663−16.0% | 減碼 |
| Maryland State Retirement & Pension System | 22,241 | $61.5 萬 | 0.01% | −545−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,813 | $63.1 萬 | 0.00% | +619+2.8% | 加碼 |
| Amalgamated Bank | 22,842 | $63.2 萬 | 0.01% | −811−3.4% | 減碼 |
| Deutsche Bank AG | 23,219 | $64.2 萬 | 0.00% | −13,986−37.6% | 減碼 |
| TriaGen Wealth Management LLC | 23,400 | $64.7 萬 | 0.30% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 23,392 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 23,710 | $65.6 萬 | 0.01% | +7,487+46.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,432 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,585 | $68.0 萬 | 0.00% | −14,771−37.5% | 減碼 |
| SummerHaven Investment Management, LLC | 24,793 | $68.6 萬 | 0.44% | −4,798−16.2% | 減碼 |
| Capstone Investment Advisors, LLC | 24,804 | $68.6 萬 | 0.02% | +24,804 | 新進 |
| Cerity Partners LLC | 24,829 | $68.7 萬 | 0.00% | +16,886+212.6% | 加碼 |
| Janus Henderson Group PLC | 25,365 | $70.2 萬 | 0.00% | −33−0.1% | 減碼 |
| Yousif Capital Management, LLC | 25,456 | $70.4 萬 | 0.01% | −1,880−6.9% | 減碼 |
| Curated Wealth Partners LLC | 26,870 | $74.3 萬 | 0.14% | 00.0% | 不變 |
| Kendall Capital Management | 27,613 | $76.4 萬 | 0.33% | −600−2.1% | 減碼 |
| Colony Group LLC | 27,671 | $76.6 萬 | 0.01% | +27,671 | 新進 |
| Exchange Traded Concepts, LLC | 28,589 | $79.1 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 29,114 | $80.6 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 30,000 | $83.0 萬 | 0.64% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 30,000 | $83.0 萬 | 0.02% | +3,600+13.6% | 加碼 |
| American International Group, Inc. | 30,322 | $83.9 萬 | 0.01% | −231−0.8% | 減碼 |
| Wells Fargo & Company | 31,912 | $88.3 萬 | 0.00% | +12,093+61.0% | 加碼 |
| Allianz Asset Management GmbH | 32,992 | $91.3 萬 | 0.00% | +32,992 | 新進 |
| Secure Asset Management, LLC | 33,742 | $93.4 萬 | 0.28% | +1,509+4.7% | 加碼 |
| State of Wisconsin Investment Board | 33,974 | $94.0 萬 | 0.00% | +4,849+16.6% | 加碼 |
| Tectonic Advisors LLC | 35,303 | $97.7 萬 | 0.12% | +2,747+8.4% | 加碼 |
| CI Private Wealth, LLC | 35,430 | $98.0 萬 | 0.00% | +35,430 | 新進 |
| HRT Financial LP | 36,134 | $99.9 萬 | 0.01% | +36,134 | 新進 |
| State of Tennessee, Treasury Department | 36,981 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 37,561 | $103.9 萬 | 0.01% | −1,186−3.1% | 減碼 |
| Graham Capital Management, L.P. | 38,488 | $106.5 萬 | 0.04% | +38,488 | 新進 |
| Denali Advisors LLC | 39,200 | $108.5 萬 | 0.38% | 00.0% | 不變 |
| Two Sigma Investments, LP | 39,672 | $109.8 萬 | 0.00% | +39,672 | 新進 |
| Envestnet Asset Management Inc | 39,772 | $110.0 萬 | 0.00% | +14,370+56.6% | 加碼 |
| Citigroup Inc | 41,216 | $114.0 萬 | 0.00% | +15,576+60.7% | 加碼 |
| Neuberger Berman Group LLC | 41,452 | $114.7 萬 | 0.00% | +110.0% | 加碼 |
| Millennium Management LLC | 42,514 | $117.6 萬 | 0.00% | +17,478+69.8% | 加碼 |
| Assenagon Asset Management S.A. | 43,244 | $119.7 萬 | 0.00% | +43,244 | 新進 |
| Qube Research & Technologies Ltd | 43,755 | $121.1 萬 | 0.00% | +43,755 | 新進 |
| Advisor Group Holdings, Inc. | 46,580 | $128.9 萬 | 0.00% | +10,494+29.1% | 加碼 |
| Marshall Wace, LLP | 47,309 | $130.9 萬 | 0.00% | −70,970−60.0% | 減碼 |
| New York State Common Retirement Fund | 47,515 | $131.5 萬 | 0.00% | −7,350−13.4% | 減碼 |
| Gotham Asset Management, LLC | 47,551 | $131.6 萬 | 0.03% | +22,734+91.6% | 加碼 |
| LPL Financial LLC | 48,124 | $133.2 萬 | 0.00% | +204+0.4% | 加碼 |
| Texas Permanent School Fund | 50,263 | $139.1 萬 | 0.01% | −481−0.9% | 減碼 |
| Wedge Capital Management L L P | 50,345 | $139.3 萬 | 0.02% | +50,345 | 新進 |
| Great West Life Assurance Co | 50,446 | $139.6 萬 | 0.00% | −3,635−6.7% | 減碼 |
| Tudor Investment Corp Et Al | 50,464 | $139.6 萬 | 0.02% | +14,941+42.1% | 加碼 |
| Voya Investment Management LLC | 51,175 | $141.6 萬 | 0.00% | +776+1.5% | 加碼 |
| Bank of Montreal | 51,994 | $145.3 萬 | 0.00% | −21,334−29.1% | 減碼 |
| US Bancorp | 52,898 | $146.4 萬 | 0.00% | −173−0.3% | 減碼 |
| Credit Suisse AG | 53,941 | $149.3 萬 | 0.00% | −16,405−23.3% | 減碼 |
| Thrivent Financial for Lutherans | 54,610 | $151.1 萬 | 0.00% | −1,465−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 54,700 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 56,868 | $157.4 萬 | 0.00% | −800−1.4% | 減碼 |
| Alliancebernstein L.P. | 62,081 | $171.8 萬 | 0.00% | −47−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,528 | $178.5 萬 | 0.01% | +4,617+7.7% | 加碼 |
| LSV Asset Management | 66,800 | $184.8 萬 | 0.00% | +56,400+542.3% | 加碼 |
| Victory Capital Management Inc | 67,812 | $187.6 萬 | 0.00% | +45,115+198.8% | 加碼 |
| California State Teachers Retirement System | 68,483 | $189.5 萬 | 0.00% | −1,994−2.8% | 減碼 |
| PSI Advisors, LLC | 71,349 | $197.4 萬 | 0.87% | −1,000−1.4% | 減碼 |
| Selway Asset Management | 72,700 | $201.2 萬 | 0.88% | −600−0.8% | 減碼 |
| SEI Investments Co | 74,637 | $206.5 萬 | 0.00% | +72+0.1% | 加碼 |
| HighTower Advisors, LLC | 74,876 | $206.7 萬 | 0.00% | +62,442+502.2% | 加碼 |
| Jefferies Financial Group Inc. | 75,254 | $208.2 萬 | 0.04% | +4,030+5.7% | 加碼 |
| Bank of America Corp | 91,282 | $252.6 萬 | 0.00% | −48,717−34.8% | 減碼 |
| Raymond James & Associates | 92,446 | $255.8 萬 | 0.00% | −5,481−5.6% | 減碼 |
| JPMorgan Chase & Co | 95,891 | $265.3 萬 | 0.00% | −14,845−13.4% | 減碼 |
| Public Sector Pension Investment Board | 101,329 | $280.4 萬 | 0.02% | +1,813+1.8% | 加碼 |