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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 25,645 | $84.9 萬 | 0.01% | +25,645 | 新進 |
| Janus Henderson Group PLC | 25,375 | $84.0 萬 | 0.00% | +100.0% | 加碼 |
| SummerHaven Investment Management, LLC | 24,934 | $82.6 萬 | 0.61% | +141+0.6% | 加碼 |
| Citigroup Inc | 24,671 | $81.7 萬 | 0.00% | −16,545−40.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,432 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 23,753 | $78.7 萬 | 0.01% | −1,703−6.7% | 減碼 |
| Quantedge Capital Pte Ltd | 23,700 | $78.5 萬 | 0.43% | +23,700 | 新進 |
| Royce & Associates LP | 23,504 | $77.8 萬 | 0.01% | +5,166+28.2% | 加碼 |
| Comerica Bank | 23,040 | $76.3 萬 | 0.00% | +23,040 | 新進 |
| Cerity Partners LLC | 22,973 | $76.1 萬 | 0.00% | −1,856−7.5% | 減碼 |
| Amalgamated Bank | 22,619 | $74.9 萬 | 0.01% | −223−1.0% | 減碼 |
| Wells Fargo & Company | 22,076 | $73.1 萬 | 0.00% | −9,836−30.8% | 減碼 |
| Maryland State Retirement & Pension System | 21,365 | $70.8 萬 | 0.02% | −876−3.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 20,800 | $68.9 萬 | 0.95% | +20,800 | 新進 |
| Wedge Capital Management L L P | 20,035 | $66.4 萬 | 0.01% | −30,310−60.2% | 減碼 |
| Gabelli Funds LLC | 19,800 | $65.6 萬 | 0.01% | +12,000+153.8% | 加碼 |
| Franklin Resources Inc | 19,360 | $64.1 萬 | 0.00% | +19,360 | 新進 |
| Price T Rowe Associates Inc | 19,090 | $63.3 萬 | 0.00% | +1,740+10.0% | 加碼 |
| Blair William & Co | 19,025 | $63.0 萬 | 0.00% | −215−1.1% | 減碼 |
| First Trust Advisors LP | 18,402 | $60.9 萬 | 0.00% | −113,207−86.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,341 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,574 | $58.2 萬 | 0.01% | −32,890−65.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,256 | $57.2 萬 | 0.01% | −500−2.8% | 減碼 |
| TD Asset Management Inc | 17,200 | $57.0 萬 | 0.00% | −1,200−6.5% | 減碼 |
| Arizona State Retirement System | 16,510 | $54.7 萬 | 0.00% | +617+3.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,501 | $54.7 萬 | 0.00% | +490+3.1% | 加碼 |
| GYL Financial Synergies, LLC | 16,345 | $54.1 萬 | 0.05% | +50+0.3% | 加碼 |
| CSS LLC | 15,051 | $49.8 萬 | 0.04% | +5,871+64.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,940 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 14,856 | $49.2 萬 | 0.32% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,599 | $48.4 萬 | 0.14% | +14,599 | 新進 |
| New York Life Investment Management LLC | 12,829 | $42.5 萬 | 0.00% | −2,044−13.7% | 減碼 |
| Summit Global Investments | 12,622 | $41.8 萬 | 0.03% | +12,622 | 新進 |
| Walleye Trading LLC | 12,271 | $40.6 萬 | 0.01% | +12,271 | 新進 |
| Mirabella Financial Services LLP | 12,006 | $39.8 萬 | 0.06% | +12,006 | 新進 |
| HRT Financial LP | 11,725 | $38.8 萬 | 0.00% | −24,409−67.6% | 減碼 |
| Vident Advisory, LLC | 11,124 | $36.8 萬 | 0.01% | +11,124 | 新進 |
| 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 |
| Commonwealth Equity Services, LLC | 10,771 | $35.7 萬 | 0.00% | −7,764−41.9% | 減碼 |
| Novare Capital Management LLC | 10,600 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,563 | $35.0 萬 | 0.01% | −13,147−55.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,465 | $34.7 萬 | 0.00% | +2,451+30.6% | 加碼 |
| Mutual of America Capital Management LLC | 10,166 | $33.7 萬 | 0.00% | −984−8.8% | 減碼 |
| Sigma Planning Corp | 10,020 | $33.2 萬 | 0.01% | −3,210−24.3% | 減碼 |
| First Hawaiian Bank | 9,940 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 9,915 | $32.8 萬 | 0.01% | −184−1.8% | 減碼 |
| Sciencast Management LP | 9,907 | $32.8 萬 | 0.15% | +9,907 | 新進 |
| Group One Trading, L.P. | 9,430 | $31.2 萬 | 0.01% | +8,653+1,113.6% | 加碼 |
| CWM Advisors, LLC | 9,277 | $30.7 萬 | 0.04% | +9,277 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,282 | $30.7 萬 | 0.00% | −1,215−11.6% | 減碼 |
| Creative Planning | 9,069 | $30.0 萬 | 0.00% | +505+5.9% | 加碼 |
| Truist Financial Corp | 8,875 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,800 | $29.1 萬 | 0.00% | −27−0.3% | 減碼 |
| FMR LLC | 8,661 | $28.7 萬 | 0.00% | −519−5.7% | 減碼 |
| M&T Bank Corp | 8,550 | $28.3 萬 | 0.00% | +29+0.3% | 加碼 |
| Ameritas Advisory Services, LLC | 8,338 | $27.6 萬 | 0.01% | +8,338 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,920 | $26.2 萬 | 0.00% | +7,920 | 新進 |
| Captrust Financial Advisors | 7,847 | $26.0 萬 | 0.00% | +7,847 | 新進 |
| Bank of Montreal | 8,403 | $24.8 萬 | 0.00% | −43,591−83.8% | 減碼 |
| State of Wyoming | 7,411 | $24.5 萬 | 0.05% | +2,012+37.3% | 加碼 |
| Western Wealth Management, LLC | 7,304 | $24.2 萬 | 0.02% | +7,304 | 新進 |
| Purus Wealth Management, LLC | 7,226 | $23.9 萬 | 0.16% | −232−3.1% | 減碼 |
| Cetera Advisor Networks LLC | 7,024 | $23.3 萬 | 0.00% | −365−4.9% | 減碼 |
| Integrated Wealth Concepts LLC | 6,760 | $22.4 萬 | 0.00% | +6,760 | 新進 |
| Mariner, LLC | 6,757 | $22.4 萬 | 0.00% | +6,757 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,620 | $21.9 萬 | 0.00% | +6,620 | 新進 |
| State of Wisconsin Investment Board | 6,378 | $21.1 萬 | 0.00% | −27,596−81.2% | 減碼 |
| Putnam Investments LLC | 6,337 | $21.0 萬 | 0.00% | −5,288−45.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,604 | $18.6 萬 | 0.01% | +1,196+27.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,430 | $18.0 萬 | 0.00% | −10−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,323 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,536 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 4,302 | $14.2 萬 | 0.01% | −68−1.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,200 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 4,119 | $13.6 萬 | 0.11% | +4,119 | 新進 |
| Simplex Trading, LLC | 3,888 | $12.8 萬 | 0.00% | +3,888 | 新進 |
| Metropolitan Life Insurance Co | 3,355 | $11.1 萬 | 0.01% | +173+5.4% | 加碼 |
| GWM Advisors LLC | 2,823 | $9.35 萬 | 0.00% | −301−9.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,536 | $8.40 萬 | 0.00% | −3,610−58.7% | 減碼 |
| NBC Securities, Inc. | 2,379 | $7.80 萬 | 0.01% | +2,379 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,300 | $7.62 萬 | 0.00% | −100−4.2% | 減碼 |
| KBC Group NV | 1,862 | $6.20 萬 | 0.00% | −2,646−58.7% | 減碼 |
| Whittier Trust Co | 1,674 | $5.54 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,575 | $5.22 萬 | 0.00% | +975+162.5% | 加碼 |
| Quadrant Capital Group LLC | 1,535 | $5.08 萬 | 0.01% | +316+25.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,334 | $4.40 萬 | 0.00% | +71+5.6% | 加碼 |
| JFS Wealth Advisors, LLC | 1,271 | $4.21 萬 | 0.00% | +6+0.5% | 加碼 |
| Sandy Spring Bank | 1,010 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 997 | $3.30 萬 | 0.00% | +405+68.4% | 加碼 |
| Fifth Third Bancorp | 969 | $3.21 萬 | 0.00% | +655+208.6% | 加碼 |
| Eagle Bay Advisors LLC | 720 | $2.38 萬 | 0.01% | −380−34.5% | 減碼 |
| IFP Advisors, Inc | 645 | $2.14 萬 | 0.00% | −21−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 638 | $2.11 萬 | 0.00% | −8−1.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 648 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 610 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Group LLC | 531 | $1.76 萬 | 0.00% | +531 | 新進 |
| Financial Perspectives, Inc | 529 | $1.75 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $1.66 萬 | 0.00% | −400−44.4% | 減碼 |
| Archer Investment Corp | 500 | $1.66 萬 | 0.01% | 00.0% | 不變 |