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 |
|---|---|---|---|---|---|
| Colony Group LLC | 27,671 | $76.6 萬 | 0.01% | +27,671 | 新進 |
| Kendall Capital Management | 27,613 | $76.4 萬 | 0.33% | −600−2.1% | 減碼 |
| Curated Wealth Partners LLC | 26,870 | $74.3 萬 | 0.14% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,456 | $70.4 萬 | 0.01% | −1,880−6.9% | 減碼 |
| Janus Henderson Group PLC | 25,365 | $70.2 萬 | 0.00% | −33−0.1% | 減碼 |
| Cerity Partners LLC | 24,829 | $68.7 萬 | 0.00% | +16,886+212.6% | 加碼 |
| Capstone Investment Advisors, LLC | 24,804 | $68.6 萬 | 0.02% | +24,804 | 新進 |
| SummerHaven Investment Management, LLC | 24,793 | $68.6 萬 | 0.44% | −4,798−16.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,585 | $68.0 萬 | 0.00% | −14,771−37.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,432 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 23,710 | $65.6 萬 | 0.01% | +7,487+46.2% | 加碼 |
| UBS Asset Management Americas Inc | 23,392 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 23,400 | $64.7 萬 | 0.30% | 00.0% | 不變 |
| Deutsche Bank AG | 23,219 | $64.2 萬 | 0.00% | −13,986−37.6% | 減碼 |
| Amalgamated Bank | 22,842 | $63.2 萬 | 0.01% | −811−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,813 | $63.1 萬 | 0.00% | +619+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 22,241 | $61.5 萬 | 0.01% | −545−2.4% | 減碼 |
| Blair William & Co | 19,240 | $53.2 萬 | 0.00% | −3,663−16.0% | 減碼 |
| Commonwealth Equity Services, LLC | 18,535 | $51.3 萬 | 0.00% | −1,885−9.2% | 減碼 |
| TD Asset Management Inc | 18,400 | $50.9 萬 | 0.00% | −20,800−53.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,341 | $50.8 萬 | 0.00% | +992+5.7% | 加碼 |
| Royce & Associates LP | 18,338 | $50.7 萬 | 0.00% | −8,643−32.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,756 | $49.1 萬 | 0.01% | −400−2.2% | 減碼 |
| Nomura Holdings Inc | 17,580 | $48.6 萬 | 0.00% | +17,580 | 新進 |
| Price T Rowe Associates Inc | 17,350 | $48.1 萬 | 0.00% | +707+4.2% | 加碼 |
| GYL Financial Synergies, LLC | 16,295 | $45.1 萬 | 0.04% | +3,250+24.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,011 | $44.3 萬 | 0.00% | −4,070−20.3% | 減碼 |
| Arizona State Retirement System | 15,893 | $44.0 萬 | 0.00% | −499−3.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,940 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 14,873 | $41.2 萬 | 0.00% | −2,827−16.0% | 減碼 |
| Affinity Investment Advisors, LLC | 14,856 | $41.1 萬 | 0.24% | −4,354−22.7% | 減碼 |
| Virtu Financial LLC | 13,990 | $38.7 萬 | 0.03% | +13,990 | 新進 |
| Sigma Planning Corp | 13,230 | $36.6 萬 | 0.01% | −596−4.3% | 減碼 |
| LMR Partners LLP | 12,815 | $35.5 萬 | 0.01% | +12,815 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,809 | $32.7 萬 | 0.04% | +11,809 | 新進 |
| Putnam Investments LLC | 11,625 | $32.2 萬 | 0.00% | −14,443−55.4% | 減碼 |
| Mutual of America Capital Management LLC | 11,150 | $30.9 萬 | 0.00% | −502−4.3% | 減碼 |
| Novare Capital Management LLC | 10,600 | $29.3 萬 | 0.03% | +10,600 | 新進 |
| Jump Financial, LLC | 10,494 | $29.0 萬 | 0.01% | +10,494 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,497 | $29.0 萬 | 0.00% | −1,842−14.9% | 減碼 |
| Hancock Whitney Corp | 10,099 | $27.9 萬 | 0.01% | −46−0.5% | 減碼 |
| Vident Investment Advisory, LLC | 10,033 | $27.8 萬 | 0.01% | −4,574−31.3% | 減碼 |
| First Hawaiian Bank | 9,940 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 9,180 | $25.4 萬 | 0.02% | −188−2.0% | 減碼 |
| FMR LLC | 9,180 | $25.4 萬 | 0.00% | +158+1.8% | 加碼 |
| Boulder Hill Capital Management LP | 8,900 | $24.6 萬 | 0.47% | −18,500−67.5% | 減碼 |
| Truist Financial Corp | 8,875 | $24.6 萬 | 0.00% | +50+0.6% | 加碼 |
| ProShare Advisors LLC | 8,827 | $24.4 萬 | 0.00% | +706+8.7% | 加碼 |
| Rothschild Investment Corp | 8,575 | $23.7 萬 | 0.02% | −2,575−23.1% | 減碼 |
| Creative Planning | 8,564 | $23.7 萬 | 0.00% | +128+1.5% | 加碼 |
| M&T Bank Corp | 8,521 | $23.6 萬 | 0.00% | −1,153−11.9% | 減碼 |
| Voloridge Investment Management, LLC | 8,303 | $23.0 萬 | 0.00% | +8,303 | 新進 |
| Verition Fund Management LLC | 8,081 | $22.4 萬 | 0.00% | +8,081 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,014 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 7,800 | $21.6 萬 | 0.00% | +7,800 | 新進 |
| Bayesian Capital Management, LP | 7,600 | $21.0 萬 | 0.02% | +7,600 | 新進 |
| Purus Wealth Management, LLC | 7,458 | $20.6 萬 | 0.13% | −318−4.1% | 減碼 |
| Cetera Advisor Networks LLC | 7,389 | $20.4 萬 | 0.00% | +7,389 | 新進 |
| Tower Research Capital LLC (TRC) | 6,146 | $17.0 萬 | 0.01% | +4,197+215.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,440 | $15.1 萬 | 0.00% | +250+4.8% | 加碼 |
| State of Wyoming | 5,399 | $14.9 萬 | 0.04% | +991+22.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,323 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,774 | $13.2 萬 | 0.01% | +4,774 | 新進 |
| Rockefeller Capital Management L.P. | 4,717 | $13.1 萬 | 0.00% | +4,717 | 新進 |
| 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% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,408 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,370 | $12.1 萬 | 0.00% | −25−0.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,200 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,182 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,124 | $8.64 萬 | 0.00% | −116−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,400 | $6.64 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,321 | $6.42 萬 | 0.00% | −807−25.8% | 減碼 |
| Whittier Trust Co | 1,674 | $4.63 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,506 | $4.10 萬 | 0.01% | −2,500−62.4% | 減碼 |
| JFS Wealth Advisors, LLC | 1,265 | $3.50 萬 | 0.00% | −5−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,263 | $3.50 萬 | 0.00% | +137+12.2% | 加碼 |
| Quadrant Capital Group LLC | 1,219 | $3.37 萬 | 0.00% | +1,009+480.5% | 加碼 |
| Banque Cantonale Vaudoise | 1,200 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,100 | $3.04 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 1,010 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 940 | $2.60 萬 | 0.02% | +940 | 新進 |
| Geneos Wealth Management Inc. | 900 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 813 | $2.25 萬 | 0.00% | −139−14.6% | 減碼 |
| Group One Trading, L.P. | 777 | $2.15 萬 | 0.00% | −3,900−83.4% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 648 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 646 | $1.79 萬 | 0.00% | −9−1.4% | 減碼 |
| Proequities, Inc. | 628 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 610 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 600 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 592 | $1.60 萬 | 0.00% | +122+26.0% | 加碼 |
| Financial Perspectives, Inc | 529 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 500 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 490 | $1.36 萬 | 0.00% | −2,099−81.1% | 減碼 |
| AdvisorNet Financial, Inc | 444 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 666 | $1.09 萬 | 0.00% | +648+3,600.0% | 加碼 |
| Covestor Ltd | 367 | $1.00 萬 | 0.01% | +155+73.1% | 加碼 |
| Allworth Financial LP | 358 | $9,906 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 336 | $9,297 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 314 | $8,688 | 0.00% | −7,462−96.0% | 減碼 |