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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 8,550 | $28.3 萬 | 0.00% | +29+0.3% | 加碼 |
| FMR LLC | 8,661 | $28.7 萬 | 0.00% | −519−5.7% | 減碼 |
| ProShare Advisors LLC | 8,800 | $29.1 萬 | 0.00% | −27−0.3% | 減碼 |
| Truist Financial Corp | 8,875 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 9,069 | $30.0 萬 | 0.00% | +505+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,282 | $30.7 萬 | 0.00% | −1,215−11.6% | 減碼 |
| CWM Advisors, LLC | 9,277 | $30.7 萬 | 0.04% | +9,277 | 新進 |
| Group One Trading, L.P. | 9,430 | $31.2 萬 | 0.01% | +8,653+1,113.6% | 加碼 |
| Sciencast Management LP | 9,907 | $32.8 萬 | 0.15% | +9,907 | 新進 |
| Hancock Whitney Corp | 9,915 | $32.8 萬 | 0.01% | −184−1.8% | 減碼 |
| First Hawaiian Bank | 9,940 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 10,020 | $33.2 萬 | 0.01% | −3,210−24.3% | 減碼 |
| Mutual of America Capital Management LLC | 10,166 | $33.7 萬 | 0.00% | −984−8.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,465 | $34.7 萬 | 0.00% | +2,451+30.6% | 加碼 |
| Quadrature Capital Ltd | 10,563 | $35.0 萬 | 0.01% | −13,147−55.4% | 減碼 |
| Novare Capital Management LLC | 10,600 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,771 | $35.7 萬 | 0.00% | −7,764−41.9% | 減碼 |
| Two Sigma Investments, LP | 11,000 | $36.4 萬 | 0.00% | −28,672−72.3% | 減碼 |
| Yorktown Management & Research Co Inc | 11,000 | $36.4 萬 | 0.41% | +11,000 | 新進 |
| Vident Advisory, LLC | 11,124 | $36.8 萬 | 0.01% | +11,124 | 新進 |
| HRT Financial LP | 11,725 | $38.8 萬 | 0.00% | −24,409−67.6% | 減碼 |
| Mirabella Financial Services LLP | 12,006 | $39.8 萬 | 0.06% | +12,006 | 新進 |
| Walleye Trading LLC | 12,271 | $40.6 萬 | 0.01% | +12,271 | 新進 |
| Summit Global Investments | 12,622 | $41.8 萬 | 0.03% | +12,622 | 新進 |
| New York Life Investment Management LLC | 12,829 | $42.5 萬 | 0.00% | −2,044−13.7% | 減碼 |
| Fox Run Management, L.L.C. | 14,599 | $48.4 萬 | 0.14% | +14,599 | 新進 |
| Affinity Investment Advisors, LLC | 14,856 | $49.2 萬 | 0.32% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 14,940 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 15,051 | $49.8 萬 | 0.04% | +5,871+64.0% | 加碼 |
| GYL Financial Synergies, LLC | 16,345 | $54.1 萬 | 0.05% | +50+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,501 | $54.7 萬 | 0.00% | +490+3.1% | 加碼 |
| Arizona State Retirement System | 16,510 | $54.7 萬 | 0.00% | +617+3.9% | 加碼 |
| TD Asset Management Inc | 17,200 | $57.0 萬 | 0.00% | −1,200−6.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,256 | $57.2 萬 | 0.01% | −500−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 17,574 | $58.2 萬 | 0.01% | −32,890−65.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,341 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 18,402 | $60.9 萬 | 0.00% | −113,207−86.0% | 減碼 |
| Blair William & Co | 19,025 | $63.0 萬 | 0.00% | −215−1.1% | 減碼 |
| Price T Rowe Associates Inc | 19,090 | $63.3 萬 | 0.00% | +1,740+10.0% | 加碼 |
| Franklin Resources Inc | 19,360 | $64.1 萬 | 0.00% | +19,360 | 新進 |
| Gabelli Funds LLC | 19,800 | $65.6 萬 | 0.01% | +12,000+153.8% | 加碼 |
| Wedge Capital Management L L P | 20,035 | $66.4 萬 | 0.01% | −30,310−60.2% | 減碼 |
| Cruiser Capital Advisors, LLC | 20,800 | $68.9 萬 | 0.95% | +20,800 | 新進 |
| Maryland State Retirement & Pension System | 21,365 | $70.8 萬 | 0.02% | −876−3.9% | 減碼 |
| Wells Fargo & Company | 22,076 | $73.1 萬 | 0.00% | −9,836−30.8% | 減碼 |
| Amalgamated Bank | 22,619 | $74.9 萬 | 0.01% | −223−1.0% | 減碼 |
| Cerity Partners LLC | 22,973 | $76.1 萬 | 0.00% | −1,856−7.5% | 減碼 |
| Comerica Bank | 23,040 | $76.3 萬 | 0.00% | +23,040 | 新進 |
| Royce & Associates LP | 23,504 | $77.8 萬 | 0.01% | +5,166+28.2% | 加碼 |
| Quantedge Capital Pte Ltd | 23,700 | $78.5 萬 | 0.43% | +23,700 | 新進 |
| Yousif Capital Management, LLC | 23,753 | $78.7 萬 | 0.01% | −1,703−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,432 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 24,671 | $81.7 萬 | 0.00% | −16,545−40.1% | 減碼 |
| SummerHaven Investment Management, LLC | 24,934 | $82.6 萬 | 0.61% | +141+0.6% | 加碼 |
| Janus Henderson Group PLC | 25,375 | $84.0 萬 | 0.00% | +100.0% | 加碼 |
| Walleye Capital LLC | 25,645 | $84.9 萬 | 0.01% | +25,645 | 新進 |
| Kendall Capital Management | 26,013 | $86.2 萬 | 0.38% | −1,600−5.8% | 減碼 |
| Colony Group LLC | 26,709 | $88.5 萬 | 0.01% | −962−3.5% | 減碼 |
| Curated Wealth Partners LLC | 26,870 | $89.0 萬 | 0.16% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 27,189 | $90.0 萬 | 0.00% | +3,797+16.2% | 加碼 |
| Deutsche Bank AG | 27,741 | $91.9 萬 | 0.00% | +4,522+19.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,002 | $96.1 萬 | 0.00% | +6,189+27.1% | 加碼 |
| Louisiana State Employees Retirement System | 29,500 | $97.7 萬 | 0.02% | −500−1.7% | 減碼 |
| Mork Capital Management, LLC | 30,000 | $99.4 萬 | 0.78% | 00.0% | 不變 |
| MetLife Investment Management | 30,404 | $100.7 萬 | 0.01% | +1,290+4.4% | 加碼 |
| Allianz Asset Management GmbH | 31,701 | $105.0 萬 | 0.00% | −1,291−3.9% | 減碼 |
| American International Group, Inc. | 31,723 | $105.1 萬 | 0.01% | +1,401+4.6% | 加碼 |
| Susquehanna International Group, LLP | 32,329 | $107.1 萬 | 0.00% | −257,325−88.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,428 | $110.7 萬 | 0.00% | +8,843+36.0% | 加碼 |
| Illinois Municipal Retirement Fund | 34,135 | $113.1 萬 | 0.02% | +34,135 | 新進 |
| Secure Asset Management, LLC | 35,940 | $119.0 萬 | 0.36% | +2,198+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 36,091 | $119.5 萬 | 0.02% | −1,470−3.9% | 減碼 |
| Gotham Asset Management, LLC | 37,079 | $122.8 萬 | 0.03% | −10,472−22.0% | 減碼 |
| CI Private Wealth, LLC | 38,761 | $128.4 萬 | 0.00% | +3,331+9.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,779 | $128.4 萬 | 0.01% | −25,749−39.9% | 減碼 |
| LMR Partners LLP | 38,983 | $129.1 萬 | 0.03% | +26,168+204.2% | 加碼 |
| Tectonic Advisors LLC | 39,109 | $129.5 萬 | 0.12% | +3,806+10.8% | 加碼 |
| ExodusPoint Capital Management, LP | 41,374 | $137.0 萬 | 0.02% | +41,374 | 新進 |
| State of Tennessee, Treasury Department | 41,762 | $138.3 萬 | 0.01% | +4,781+12.9% | 加碼 |
| Neuberger Berman Group LLC | 41,968 | $139.0 萬 | 0.00% | +516+1.2% | 加碼 |
| Boulder Hill Capital Management LP | 42,200 | $139.8 萬 | 0.87% | +33,300+374.2% | 加碼 |
| Envestnet Asset Management Inc | 44,248 | $146.5 萬 | 0.00% | +4,476+11.3% | 加碼 |
| Verition Fund Management LLC | 44,964 | $148.9 萬 | 0.02% | +36,883+456.4% | 加碼 |
| LPL Financial LLC | 47,608 | $157.7 萬 | 0.00% | −516−1.1% | 減碼 |
| Voya Investment Management LLC | 48,060 | $159.2 萬 | 0.00% | −3,115−6.1% | 減碼 |
| Texas Permanent School Fund | 49,262 | $163.2 萬 | 0.02% | −1,001−2.0% | 減碼 |
| Credit Suisse AG | 50,918 | $168.6 萬 | 0.00% | −3,023−5.6% | 減碼 |
| Great West Life Assurance Co | 52,227 | $172.8 萬 | 0.00% | +1,781+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 53,063 | $175.7 萬 | 0.00% | −1,547−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 54,700 | $181.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 55,761 | $184.7 萬 | 0.00% | +9,181+19.7% | 加碼 |
| New York State Teachers Retirement System | 56,168 | $186.0 萬 | 0.00% | −700−1.2% | 減碼 |
| US Bancorp | 57,688 | $191.1 萬 | 0.00% | +4,790+9.1% | 加碼 |
| Bank of America Corp | 58,632 | $194.2 萬 | 0.00% | −32,650−35.8% | 減碼 |
| Alliancebernstein L.P. | 62,077 | $205.6 萬 | 0.00% | −40.0% | 減碼 |
| Greenland Capital Management LP | 63,587 | $210.6 萬 | 0.25% | +63,587 | 新進 |
| California State Teachers Retirement System | 63,695 | $211.0 萬 | 0.00% | −4,788−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,557 | $220.4 萬 | 0.00% | −183,660−73.4% | 減碼 |
| New York State Common Retirement Fund | 68,059 | $225.4 萬 | 0.00% | +20,544+43.2% | 加碼 |
| Selway Asset Management | 69,200 | $229.2 萬 | 1.05% | −3,500−4.8% | 減碼 |