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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 105,640 | $292.3 萬 | 0.00% | −867,699−89.1% | 減碼 |
| Swiss National Bank | 123,200 | $340.9 萬 | 0.00% | +1,100+0.9% | 加碼 |
| AQR Capital Management LLC | 128,891 | $356.6 萬 | 0.01% | −72,089−35.9% | 減碼 |
| First Trust Advisors LP | 131,609 | $364.2 萬 | 0.00% | −30,447−18.8% | 減碼 |
| Prudential Financial Inc | 130,470 | $370.4 萬 | 0.01% | −21,237−14.0% | 減碼 |
| Rhumbline Advisers | 151,285 | $418.6 萬 | 0.00% | −918−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 154,153 | $426.5 萬 | 0.00% | +20,685+15.5% | 加碼 |
| Legal & General Group Plc | 162,578 | $449.9 萬 | 0.00% | −1,734−1.1% | 減碼 |
| Norges Bank | 203,833 | $564.0 萬 | 0.00% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 215,750 | $597.0 萬 | 3.30% | −11,000−4.9% | 減碼 |
| Empowered Funds, LLC | 217,300 | $601.3 萬 | 0.21% | +217,300 | 新進 |
| EA Series Trust | 217,300 | $601.3 萬 | 0.21% | +217,300 | 新進 |
| Jane Street Group, LLC | 222,512 | $615.7 萬 | 0.01% | +155,343+231.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 250,217 | $692.4 萬 | 0.01% | +105,751+73.2% | 加碼 |
| Capital Management Corp | 268,400 | $742.7 萬 | 1.59% | +20,950+8.5% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 278,253 | $769.9 萬 | 4.80% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 282,636 | $782.1 萬 | 0.02% | +275,130+3,665.5% | 加碼 |
| Susquehanna International Group, LLP | 289,654 | $801.5 萬 | 0.01% | +147,404+103.6% | 加碼 |
| UBS Group AG | 291,883 | $807.6 萬 | 0.00% | +250,996+613.9% | 加碼 |
| Mountain Lake Investment Management LLC | 300,000 | $830.1 萬 | 7.64% | +95,000+46.3% | 加碼 |
| Invesco Ltd. | 300,544 | $831.6 萬 | 0.00% | −2,732−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 306,500 | $848.1 萬 | 0.09% | +59,500+24.1% | 加碼 |
| Principal Financial Group Inc | 324,468 | $897.8 萬 | 0.01% | −17,293−5.1% | 減碼 |
| Barclays PLC | 329,220 | $911.0 萬 | 0.01% | +290,006+739.5% | 加碼 |
| Ameriprise Financial Inc | 332,223 | $919.5 萬 | 0.00% | −27,550−7.7% | 減碼 |
| Bridgeway Capital Management, LLC | 352,538 | $975.5 萬 | 0.23% | +29,078+9.0% | 加碼 |
| Goldman Sachs Group Inc | 397,848 | $1,101 萬 | 0.00% | +40,027+11.2% | 加碼 |
| Royal Bank of Canada | 407,712 | $1,128 萬 | 0.00% | −562,529−58.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 410,660 | $1,136 萬 | 0.04% | +2,640+0.6% | 加碼 |
| Morgan Stanley | 491,925 | $1,361 萬 | 0.00% | +370.0% | 加碼 |
| Bank of New York Mellon Corp | 575,873 | $1,593 萬 | 0.00% | −12,542−2.1% | 減碼 |
| Clearbridge Investments, LLC | 642,959 | $1,779 萬 | 0.02% | +10,909+1.7% | 加碼 |
| Northern Trust Corp | 654,473 | $1,811 萬 | 0.00% | −17,367−2.6% | 減碼 |
| Hodges Capital Management Inc. | 511,571 | $1,975 萬 | 1.15% | −41,336−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 741,989 | $2,053 萬 | 0.01% | +37,960+5.4% | 加碼 |
| American Century Companies Inc | 742,092 | $2,053 萬 | 0.02% | +66,500+9.8% | 加碼 |
| Wasatch Advisors Inc | 751,860 | $2,080 萬 | 0.13% | −402,197−34.9% | 減碼 |
| National Bank of Canada | 800,160 | $2,240 萬 | 0.05% | +800,000+500,000.0% | 加碼 |
| Geode Capital Management, LLC | 1,113,540 | $3,081 萬 | 0.00% | +41,590+3.9% | 加碼 |
| Brown Advisory Inc | 1,125,594 | $3,115 萬 | 0.05% | −435,971−27.9% | 減碼 |
| Pacer Advisors, Inc. | 1,559,711 | $4,316 萬 | 0.17% | +420,318+36.9% | 加碼 |
| Cooper Creek Partners Management LLC | 1,858,696 | $5,143 萬 | 3.50% | −160,352−7.9% | 減碼 |
| State Street Corp | 1,985,719 | $5,494 萬 | 0.00% | +27,082+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,993,183 | $1.10 億 | 0.04% | +152,308+4.0% | 加碼 |
| Vanguard Group Inc | 5,098,838 | $1.41 億 | 0.00% | −28,400−0.6% | 減碼 |
| Gates Capital Management, Inc. | 5,472,246 | $1.51 億 | 4.73% | −112,122−2.0% | 減碼 |
| BlackRock Inc. | 8,836,349 | $2.45 億 | 0.01% | −147,415−1.6% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −247,400−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −139,884−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −102,200−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −99,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −67,291−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −49,495−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −49,276−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −33,138−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,329−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,139−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −13,164−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,762−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,255−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,327−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −9,861−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,922−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,578−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −7,376−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,335−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,595−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −6,418−100.0% | 清倉 |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −4,607−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,473−100.0% | 清倉 |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −2,105−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,774−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |