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 4 季 13F 持有人
Vista Outdoor Inc. 在 2023/12/31 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
- 248
- 較 2023 年第 3 季 −5 家
- 持有股數
- 4,981 萬
- 較 2023 年第 3 季 +179.4 萬 (+3.7%)
- 總市值
- $14.7 億
- 較 2023 年第 3 季 −$1.19 億 (−7.5%)
- 新進機構
- 43
- 另有 71 家加碼
- 清倉機構
- 48
- 另有 85 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,150,431 | $2.71 億 | 0.01% | +413,840+4.7% | 加碼 |
| Gates Capital Management, Inc. | 5,285,616 | $1.56 億 | 5.18% | −499,430−8.6% | 減碼 |
| Vanguard Group Inc | 4,928,282 | $1.46 億 | 0.00% | −156,163−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,161,469 | $1.23 億 | 0.04% | +21,733+0.5% | 加碼 |
| Pacer Advisors, Inc. | 2,980,595 | $8,814 萬 | 0.25% | +1,086,671+57.4% | 加碼 |
| State Street Corp | 2,175,142 | $6,432 萬 | 0.00% | +175,533+8.8% | 加碼 |
| Cooper Creek Partners Management LLC | 2,105,705 | $6,227 萬 | 3.27% | −597,856−22.1% | 減碼 |
| Brown Advisory Inc | 1,318,975 | $3,900 萬 | 0.05% | +164,385+14.2% | 加碼 |
| Geode Capital Management, LLC | 1,239,739 | $3,666 萬 | 0.00% | +51,436+4.3% | 加碼 |
| American Century Companies Inc | 992,540 | $2,935 萬 | 0.02% | +127,141+14.7% | 加碼 |
| Greenhouse Funds LLLP | 831,399 | $2,458 萬 | 1.67% | +831,399 | 新進 |
| Charles Schwab Investment Management Inc | 815,346 | $2,411 萬 | 0.01% | +18,442+2.3% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 695,303 | $2,056 萬 | 14.74% | +417,050+149.9% | 加碼 |
| Northern Trust Corp | 679,539 | $2,009 萬 | 0.00% | +14,709+2.2% | 加碼 |
| Hodges Capital Management Inc. | 635,178 | $1,878 萬 | 1.00% | +340,200+115.3% | 加碼 |
| Morgan Stanley | 622,355 | $1,840 萬 | 0.00% | +107,006+20.8% | 加碼 |
| Bank of New York Mellon Corp | 524,853 | $1,552 萬 | 0.00% | −48,145−8.4% | 減碼 |
| Assenagon Asset Management S.A. | 471,284 | $1,394 萬 | 0.04% | +298,199+172.3% | 加碼 |
| Bridgeway Capital Management, LLC | 469,223 | $1,387 萬 | 0.30% | +76,353+19.4% | 加碼 |
| Tenzing Global Management, LLC | 437,500 | $1,294 萬 | 10.62% | +437,500 | 新進 |
| Goldman Sachs Group Inc | 414,159 | $1,225 萬 | 0.00% | +249,342+151.3% | 加碼 |
| Barclays PLC | 412,034 | $1,218 萬 | 0.01% | −84,266−17.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 410,160 | $1,213 萬 | 0.04% | +65,670+19.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 400,125 | $1,183 萬 | 0.13% | +52,025+14.9% | 加碼 |
| Invesco Ltd. | 374,858 | $1,108 萬 | 0.00% | +74,970+25.0% | 加碼 |
| Norges Bank | 334,258 | $988.4 萬 | 0.00% | +130,425+64.0% | 加碼 |
| Principal Financial Group Inc | 302,652 | $894.9 萬 | 0.01% | −10,078−3.2% | 減碼 |
| Empowered Funds, LLC | 295,131 | $872.7 萬 | 0.22% | +53,782+22.3% | 加碼 |
| Ameriprise Financial Inc | 279,202 | $825.6 萬 | 0.00% | −22,279−7.4% | 減碼 |
| Mountain Lake Investment Management LLC | 272,500 | $805.8 萬 | 8.24% | −37,500−12.1% | 減碼 |
| Citadel Advisors LLC | 231,926 | $685.8 萬 | 0.01% | +23,863+11.5% | 加碼 |
| Royal Bank of Canada | 207,113 | $612.4 萬 | 0.00% | +20,295+10.9% | 加碼 |
| FIL Ltd | 196,101 | $579.9 萬 | 0.01% | +196,101 | 新進 |
| Kestrel Investment Management Corp | 162,550 | $480.7 萬 | 3.25% | −31,100−16.1% | 減碼 |
| Rhumbline Advisers | 160,818 | $475.5 萬 | 0.00% | +5,324+3.4% | 加碼 |
| Legal & General Group Plc | 158,781 | $469.5 萬 | 0.00% | −1,560−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 157,369 | $465.3 萬 | 0.00% | +2,495+1.6% | 加碼 |
| JPMorgan Chase & Co | 152,429 | $450.7 萬 | 0.00% | +33,239+27.9% | 加碼 |
| HRT Financial LP | 142,311 | $420.8 萬 | 0.03% | +130,586+1,113.7% | 加碼 |
| Jane Street Group, LLC | 123,732 | $365.9 萬 | 0.00% | −30,432−19.7% | 減碼 |
| Walleye Capital LLC | 123,131 | $364.1 萬 | 0.05% | +97,486+380.1% | 加碼 |
| Public Sector Pension Investment Board | 120,510 | $356.3 萬 | 0.03% | +48,817+68.1% | 加碼 |
| Swiss National Bank | 114,400 | $338.3 萬 | 0.00% | −13,000−10.2% | 減碼 |
| HighTower Advisors, LLC | 112,284 | $331.7 萬 | 0.01% | +30,797+37.8% | 加碼 |
| Gabelli Funds LLC | 107,981 | $319.3 萬 | 0.02% | +88,181+445.4% | 加碼 |
| LSV Asset Management | 91,700 | $271.2 萬 | 0.01% | +10,300+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 83,087 | $245.7 萬 | 0.00% | +28,387+51.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 79,071 | $233.8 萬 | 0.00% | +79,071 | 新進 |
| Prudential Financial Inc | 78,539 | $232.2 萬 | 0.00% | −5,824−6.9% | 減碼 |
| Walleye Trading LLC | 77,905 | $230.4 萬 | 0.03% | +65,634+534.9% | 加碼 |
| Anson Funds Management LP | 76,588 | $226.5 萬 | 0.47% | +76,588 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 74,850 | $221.3 萬 | 0.42% | +74,850 | 新進 |
| US Bancorp | 71,061 | $210.1 萬 | 0.00% | +13,373+23.2% | 加碼 |
| PSI Advisors, LLC | 69,609 | $205.8 萬 | 0.77% | −630−0.9% | 減碼 |
| Credit Suisse AG | 66,347 | $196.2 萬 | 0.00% | +15,429+30.3% | 加碼 |
| New York State Common Retirement Fund | 65,045 | $192.3 萬 | 0.00% | −3,014−4.4% | 減碼 |
| Alliancebernstein L.P. | 62,077 | $183.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 61,117 | $180.7 萬 | 0.00% | −2,578−4.0% | 減碼 |
| Man Group plc | 58,799 | $173.9 萬 | 0.00% | +58,799 | 新進 |
| Marshall Wace, LLP | 58,547 | $173.1 萬 | 0.00% | −76,700−56.7% | 減碼 |
| Denali Advisors LLC | 57,900 | $171.2 萬 | 0.52% | −29,270−33.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,729 | $170.7 萬 | 0.00% | −8,828−13.3% | 減碼 |
| New York State Teachers Retirement System | 56,168 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| Selway Asset Management | 54,764 | $161.9 萬 | 0.68% | −14,436−20.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 54,210 | $160.3 萬 | 0.01% | +54,210 | 新進 |
| Verition Fund Management LLC | 53,364 | $157.8 萬 | 0.02% | +8,400+18.7% | 加碼 |
| Thrivent Financial for Lutherans | 51,747 | $153.0 萬 | 0.00% | −1,316−2.5% | 減碼 |
| Texas Permanent School Fund | 50,165 | $148.3 萬 | 0.01% | +903+1.8% | 加碼 |
| Voya Investment Management LLC | 49,247 | $145.6 萬 | 0.00% | +1,187+2.5% | 加碼 |
| Allianz Asset Management GmbH | 48,010 | $142.0 萬 | 0.00% | +16,309+51.4% | 加碼 |
| Great West Life Assurance Co | 47,568 | $140.6 萬 | 0.00% | −4,659−8.9% | 減碼 |
| Tectonic Advisors LLC | 42,549 | $125.8 萬 | 0.11% | +3,440+8.8% | 加碼 |
| Neuberger Berman Group LLC | 41,997 | $124.2 萬 | 0.00% | +29+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 40,821 | $120.7 萬 | 0.00% | −941−2.3% | 減碼 |
| Citigroup Inc | 38,766 | $114.6 萬 | 0.00% | +14,095+57.1% | 加碼 |
| Alamar Capital Management, LLC | 36,965 | $109.3 萬 | 0.87% | +36,965 | 新進 |
| State of Alaska, Department of Revenue | 35,726 | $105.6 萬 | 0.01% | −365−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 34,905 | $103.2 萬 | 0.02% | +770+2.3% | 加碼 |
| Quadrature Capital Ltd | 34,650 | $102.5 萬 | 0.02% | +24,087+228.0% | 加碼 |
| UBS Group AG | 34,210 | $101.2 萬 | 0.00% | −150,579−81.5% | 減碼 |
| Gotham Asset Management, LLC | 33,880 | $100.2 萬 | 0.02% | −3,199−8.6% | 減碼 |
| Bank of America Corp | 32,715 | $96.7 萬 | 0.00% | −25,917−44.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 32,500 | $96.1 萬 | 0.21% | +32,500 | 新進 |
| LPL Financial LLC | 32,078 | $94.9 萬 | 0.00% | −15,530−32.6% | 減碼 |
| American International Group, Inc. | 31,463 | $93.0 萬 | 0.00% | −260−0.8% | 減碼 |
| MetLife Investment Management | 30,404 | $89.9 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 30,000 | $88.7 萬 | 0.55% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 29,100 | $86.0 萬 | 0.02% | −400−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,563 | $84.5 萬 | 0.00% | −439−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,876 | $82.4 萬 | 0.01% | +27,876 | 新進 |
| Deutsche Bank AG | 27,727 | $82.0 萬 | 0.00% | −14−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,374 | $80.9 萬 | 0.00% | +2,942+12.0% | 加碼 |
| UBS Asset Management Americas Inc | 27,189 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 26,870 | $79.5 萬 | 0.13% | 00.0% | 不變 |
| Wedge Capital Management L L P | 26,014 | $76.9 萬 | 0.01% | +5,979+29.8% | 加碼 |
| Colony Group, LLC | 25,459 | $75.3 萬 | 0.01% | +25,459 | 新進 |
| Janus Henderson Group PLC | 25,327 | $74.9 萬 | 0.00% | −48−0.2% | 減碼 |
| SummerHaven Investment Management, LLC | 25,307 | $74.8 萬 | 0.48% | +373+1.5% | 加碼 |
| Slotnik Capital, LLC | 25,000 | $73.9 萬 | 0.51% | +25,000 | 新進 |
| Cerity Partners LLC | 24,852 | $73.5 萬 | 0.00% | +1,879+8.2% | 加碼 |