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 3 季 13F 持有人
Vista Outdoor Inc. 在 2023/9/30 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
- 256
- 較 2023 年第 2 季 +11 家
- 持有股數
- 4,804 萬
- 較 2023 年第 2 季 +28.2 萬 (+0.6%)
- 總市值
- $15.9 億
- 較 2023 年第 2 季 +$2.64 億 (+19.9%)
- 新進機構
- 34
- 另有 75 家加碼
- 清倉機構
- 23
- 另有 90 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,736,591 | $2.89 億 | 0.01% | −99,758−1.1% | 減碼 |
| Gates Capital Management, Inc. | 5,785,046 | $1.92 億 | 6.20% | +312,800+5.7% | 加碼 |
| Vanguard Group Inc | 5,084,445 | $1.68 億 | 0.00% | −14,393−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,139,736 | $1.37 億 | 0.04% | +146,553+3.7% | 加碼 |
| Cooper Creek Partners Management LLC | 2,703,561 | $8,954 萬 | 5.45% | +844,865+45.5% | 加碼 |
| State Street Corp | 1,999,609 | $6,623 萬 | 0.00% | +13,890+0.7% | 加碼 |
| Pacer Advisors, Inc. | 1,893,924 | $6,273 萬 | 0.24% | +334,213+21.4% | 加碼 |
| Geode Capital Management, LLC | 1,188,303 | $3,936 萬 | 0.00% | +74,763+6.7% | 加碼 |
| Brown Advisory Inc | 1,154,590 | $3,824 萬 | 0.06% | +28,996+2.6% | 加碼 |
| American Century Companies Inc | 865,399 | $2,866 萬 | 0.02% | +123,307+16.6% | 加碼 |
| Charles Schwab Investment Management Inc | 796,904 | $2,639 萬 | 0.01% | +54,915+7.4% | 加碼 |
| Wasatch Advisors Inc | 727,437 | $2,409 萬 | 0.15% | −24,423−3.2% | 減碼 |
| Northern Trust Corp | 664,830 | $2,202 萬 | 0.00% | +10,357+1.6% | 加碼 |
| Clearbridge Investments, LLC | 623,400 | $2,065 萬 | 0.02% | −19,559−3.0% | 減碼 |
| Bank of New York Mellon Corp | 572,998 | $1,898 萬 | 0.00% | −2,875−0.5% | 減碼 |
| Morgan Stanley | 515,349 | $1,707 萬 | 0.00% | +23,424+4.8% | 加碼 |
| Barclays PLC | 496,300 | $1,644 萬 | 0.01% | +167,080+50.8% | 加碼 |
| Bridgeway Capital Management, LLC | 392,870 | $1,301 萬 | 0.32% | +40,332+11.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 348,100 | $1,153 萬 | 0.13% | +41,600+13.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 344,490 | $1,141 萬 | 0.04% | −66,170−16.1% | 減碼 |
| Principal Financial Group Inc | 312,730 | $1,036 萬 | 0.01% | −11,738−3.6% | 減碼 |
| Mountain Lake Investment Management LLC | 310,000 | $1,027 萬 | 9.72% | +10,000+3.3% | 加碼 |
| Ameriprise Financial Inc | 301,481 | $998.6 萬 | 0.00% | −30,742−9.3% | 減碼 |
| Invesco Ltd. | 299,888 | $993.2 萬 | 0.00% | −656−0.2% | 減碼 |
| Hodges Capital Management Inc. | 294,978 | $977.0 萬 | 1.16% | −216,593−42.3% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 278,253 | $921.6 萬 | 6.63% | 00.0% | 不變 |
| Empowered Funds, LLC | 241,349 | $799.3 萬 | 0.24% | +24,049+11.1% | 加碼 |
| Capital Management Corp | 213,450 | $706.9 萬 | 1.60% | −54,950−20.5% | 減碼 |
| Alden Global Capital LLC | 210,225 | $696.3 萬 | 4.74% | +210,225 | 新進 |
| Citadel Advisors LLC | 208,063 | $689.1 萬 | 0.01% | +102,423+97.0% | 加碼 |
| Norges Bank | 203,833 | $675.1 萬 | 0.00% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 193,650 | $641.4 萬 | 4.06% | −22,100−10.2% | 減碼 |
| First Dallas Securities Inc. | 192,601 | $637.9 萬 | 1.47% | +192,601 | 新進 |
| Royal Bank of Canada | 186,818 | $618.8 萬 | 0.00% | −220,894−54.2% | 減碼 |
| UBS Group AG | 184,789 | $612.0 萬 | 0.00% | −107,094−36.7% | 減碼 |
| Assenagon Asset Management S.A. | 173,085 | $573.3 萬 | 0.02% | +129,841+300.3% | 加碼 |
| Balyasny Asset Management LLC | 170,476 | $564.6 萬 | 0.02% | −112,160−39.7% | 減碼 |
| Goldman Sachs Group Inc | 164,817 | $545.9 萬 | 0.00% | −233,031−58.6% | 減碼 |
| Legal & General Group Plc | 160,341 | $531.0 萬 | 0.00% | −2,237−1.4% | 減碼 |
| Rhumbline Advisers | 155,494 | $515.0 萬 | 0.01% | +4,209+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 154,874 | $512.9 萬 | 0.00% | +721+0.5% | 加碼 |
| Jane Street Group, LLC | 154,164 | $510.6 萬 | 0.01% | −68,348−30.7% | 減碼 |
| Marshall Wace, LLP | 135,247 | $447.9 萬 | 0.01% | +87,938+185.9% | 加碼 |
| Swiss National Bank | 127,400 | $421.9 萬 | 0.00% | +4,200+3.4% | 加碼 |
| JPMorgan Chase & Co | 119,190 | $394.8 萬 | 0.00% | +23,299+24.3% | 加碼 |
| Raymond James & Associates | 95,881 | $317.6 萬 | 0.00% | +3,435+3.7% | 加碼 |
| Millennium Management LLC | 94,961 | $314.5 萬 | 0.00% | +52,447+123.4% | 加碼 |
| Denali Advisors LLC | 87,170 | $288.7 萬 | 1.01% | +47,970+122.4% | 加碼 |
| Prudential Financial Inc | 84,363 | $279.4 萬 | 0.00% | −46,107−35.3% | 減碼 |
| HighTower Advisors, LLC | 81,487 | $269.9 萬 | 0.01% | +6,611+8.8% | 加碼 |
| LSV Asset Management | 81,400 | $269.6 萬 | 0.01% | +14,600+21.9% | 加碼 |
| Victory Capital Management Inc | 77,919 | $258.1 萬 | 0.00% | +10,107+14.9% | 加碼 |
| AQR Capital Management LLC | 76,556 | $253.6 萬 | 0.01% | −52,335−40.6% | 減碼 |
| SEI Investments Co | 71,827 | $237.9 萬 | 0.00% | −2,810−3.8% | 減碼 |
| Public Sector Pension Investment Board | 71,693 | $237.4 萬 | 0.02% | −29,636−29.2% | 減碼 |
| PSI Advisors, LLC | 70,239 | $232.6 萬 | 1.01% | −1,110−1.6% | 減碼 |
| Selway Asset Management | 69,200 | $229.2 萬 | 1.05% | −3,500−4.8% | 減碼 |
| New York State Common Retirement Fund | 68,059 | $225.4 萬 | 0.00% | +20,544+43.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 66,557 | $220.4 萬 | 0.00% | −183,660−73.4% | 減碼 |
| California State Teachers Retirement System | 63,695 | $211.0 萬 | 0.00% | −4,788−7.0% | 減碼 |
| Greenland Capital Management LP | 63,587 | $210.6 萬 | 0.25% | +63,587 | 新進 |
| Alliancebernstein L.P. | 62,077 | $205.6 萬 | 0.00% | −40.0% | 減碼 |
| Bank of America Corp | 58,632 | $194.2 萬 | 0.00% | −32,650−35.8% | 減碼 |
| US Bancorp | 57,688 | $191.1 萬 | 0.00% | +4,790+9.1% | 加碼 |
| New York State Teachers Retirement System | 56,168 | $186.0 萬 | 0.00% | −700−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 55,761 | $184.7 萬 | 0.00% | +9,181+19.7% | 加碼 |
| Russell Investments Group, Ltd. | 54,700 | $181.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 53,063 | $175.7 萬 | 0.00% | −1,547−2.8% | 減碼 |
| Great West Life Assurance Co | 52,227 | $172.8 萬 | 0.00% | +1,781+3.5% | 加碼 |
| Credit Suisse AG | 50,918 | $168.6 萬 | 0.00% | −3,023−5.6% | 減碼 |
| Texas Permanent School Fund | 49,262 | $163.2 萬 | 0.02% | −1,001−2.0% | 減碼 |
| Voya Investment Management LLC | 48,060 | $159.2 萬 | 0.00% | −3,115−6.1% | 減碼 |
| LPL Financial LLC | 47,608 | $157.7 萬 | 0.00% | −516−1.1% | 減碼 |
| Verition Fund Management LLC | 44,964 | $148.9 萬 | 0.02% | +36,883+456.4% | 加碼 |
| Envestnet Asset Management Inc | 44,248 | $146.5 萬 | 0.00% | +4,476+11.3% | 加碼 |
| Boulder Hill Capital Management LP | 42,200 | $139.8 萬 | 0.87% | +33,300+374.2% | 加碼 |
| Neuberger Berman Group LLC | 41,968 | $139.0 萬 | 0.00% | +516+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 41,762 | $138.3 萬 | 0.01% | +4,781+12.9% | 加碼 |
| ExodusPoint Capital Management, LP | 41,374 | $137.0 萬 | 0.02% | +41,374 | 新進 |
| Tectonic Advisors LLC | 39,109 | $129.5 萬 | 0.12% | +3,806+10.8% | 加碼 |
| LMR Partners LLP | 38,983 | $129.1 萬 | 0.03% | +26,168+204.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,779 | $128.4 萬 | 0.01% | −25,749−39.9% | 減碼 |
| CI Private Wealth, LLC | 38,761 | $128.4 萬 | 0.00% | +3,331+9.4% | 加碼 |
| Gotham Asset Management, LLC | 37,079 | $122.8 萬 | 0.03% | −10,472−22.0% | 減碼 |
| State of Alaska, Department of Revenue | 36,091 | $119.5 萬 | 0.02% | −1,470−3.9% | 減碼 |
| Secure Asset Management, LLC | 35,940 | $119.0 萬 | 0.36% | +2,198+6.5% | 加碼 |
| Illinois Municipal Retirement Fund | 34,135 | $113.1 萬 | 0.02% | +34,135 | 新進 |
| BNP Paribas Arbitrage, SA | 33,428 | $110.7 萬 | 0.00% | +8,843+36.0% | 加碼 |
| Susquehanna International Group, LLP | 32,329 | $107.1 萬 | 0.00% | −257,325−88.8% | 減碼 |
| American International Group, Inc. | 31,723 | $105.1 萬 | 0.01% | +1,401+4.6% | 加碼 |
| Allianz Asset Management GmbH | 31,701 | $105.0 萬 | 0.00% | −1,291−3.9% | 減碼 |
| MetLife Investment Management | 30,404 | $100.7 萬 | 0.01% | +1,290+4.4% | 加碼 |
| Mork Capital Management, LLC | 30,000 | $99.4 萬 | 0.78% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 29,500 | $97.7 萬 | 0.02% | −500−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,002 | $96.1 萬 | 0.00% | +6,189+27.1% | 加碼 |
| Deutsche Bank AG | 27,741 | $91.9 萬 | 0.00% | +4,522+19.5% | 加碼 |
| UBS Asset Management Americas Inc | 27,189 | $90.0 萬 | 0.00% | +3,797+16.2% | 加碼 |
| Curated Wealth Partners LLC | 26,870 | $89.0 萬 | 0.16% | 00.0% | 不變 |
| Colony Group LLC | 26,709 | $88.5 萬 | 0.01% | −962−3.5% | 減碼 |
| Kendall Capital Management | 26,013 | $86.2 萬 | 0.38% | −1,600−5.8% | 減碼 |