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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 8,390 | $24.8 萬 | 0.01% | −1,550−15.6% | 減碼 |
| Affinity Investment Advisors, LLC | 8,576 | $25.4 萬 | 0.17% | −6,280−42.3% | 減碼 |
| Novare Capital Management LLC | 8,750 | $25.9 萬 | 0.03% | −1,850−17.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,919 | $26.4 萬 | 0.00% | −363−3.9% | 減碼 |
| Kennedy Capital Management, Inc. | 9,046 | $26.7 萬 | 0.01% | +9,046 | 新進 |
| Mutual of America Capital Management LLC | 10,164 | $30.1 萬 | 0.00% | −20.0% | 減碼 |
| Teza Capital Management LLC | 10,761 | $31.8 萬 | 0.05% | +10,761 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,771 | $31.8 萬 | 0.00% | +306+2.9% | 加碼 |
| ProShare Advisors LLC | 10,856 | $32.1 萬 | 0.00% | +2,056+23.4% | 加碼 |
| Commonwealth Equity Services, LLC | 11,014 | $32.6 萬 | 0.00% | +243+2.3% | 加碼 |
| Bluefin Capital Management, LLC | 11,240 | $33.6 萬 | 0.03% | +11,240 | 新進 |
| Advisor Group Holdings, Inc. | 11,387 | $33.7 萬 | 0.00% | −44,374−79.6% | 減碼 |
| Vident Advisory, LLC | 11,480 | $33.9 萬 | 0.01% | +356+3.2% | 加碼 |
| New York Life Investment Management LLC | 12,463 | $36.9 萬 | 0.00% | −366−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,531 | $37.1 萬 | 0.00% | −26,248−67.7% | 減碼 |
| CWM Advisors, LLC | 12,842 | $38.0 萬 | 0.04% | +3,565+38.4% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 13,273 | $39.2 萬 | 0.16% | +13,273 | 新進 |
| Exchange Traded Concepts, LLC | 13,546 | $40.1 萬 | 0.01% | +13,465+16,623.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,940 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 15,630 | $46.2 萬 | 0.00% | −79,331−83.5% | 減碼 |
| GYL Financial Synergies, LLC | 15,895 | $47.0 萬 | 0.04% | −450−2.8% | 減碼 |
| CSS LLC | 16,051 | $47.5 萬 | 0.04% | +1,000+6.6% | 加碼 |
| Arizona State Retirement System | 16,233 | $48.0 萬 | 0.00% | −277−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,501 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,956 | $50.1 萬 | 0.01% | −300−1.7% | 減碼 |
| American Capital Advisory, LLC | 17,071 | $50.5 萬 | 0.36% | +17,071 | 新進 |
| TD Asset Management Inc | 17,200 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,404 | $51.5 萬 | 0.01% | +14,868+586.3% | 加碼 |
| SG Americas Securities, LLC | 17,898 | $52.9 萬 | 0.01% | +17,898 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,341 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 18,393 | $54.4 萬 | 0.00% | −967−5.0% | 減碼 |
| Susquehanna International Group, LLP | 19,018 | $56.2 萬 | 0.00% | −13,311−41.2% | 減碼 |
| Seven Eight Capital, LP | 19,098 | $56.5 萬 | 0.07% | +19,098 | 新進 |
| SEI Investments Co | 20,143 | $59.6 萬 | 0.00% | −51,684−72.0% | 減碼 |
| Price T Rowe Associates Inc | 20,303 | $60.1 萬 | 0.00% | +1,213+6.4% | 加碼 |
| Royce & Associates LP | 20,752 | $61.4 萬 | 0.01% | −2,752−11.7% | 減碼 |
| Boulder Hill Capital Management LP | 21,100 | $62.4 萬 | 0.33% | −21,100−50.0% | 減碼 |
| Maryland State Retirement & Pension System | 21,106 | $62.4 萬 | 0.01% | −259−1.2% | 減碼 |
| Quantedge Capital Pte Ltd | 21,600 | $63.9 萬 | 0.31% | −2,100−8.9% | 減碼 |
| Amalgamated Bank | 22,050 | $65.2 萬 | 0.01% | −569−2.5% | 減碼 |
| Raymond James & Associates | 22,149 | $65.5 萬 | 0.00% | −73,732−76.9% | 減碼 |
| Victory Capital Management Inc | 22,475 | $66.5 萬 | 0.00% | −55,444−71.2% | 減碼 |
| Two Sigma Investments, LP | 22,900 | $67.7 萬 | 0.00% | +11,900+108.2% | 加碼 |
| Comerica Bank | 23,078 | $68.2 萬 | 0.00% | +38+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,143 | $68.4 萬 | 0.00% | −10,285−30.8% | 減碼 |
| Wells Fargo & Company | 23,453 | $69.4 萬 | 0.00% | +1,377+6.2% | 加碼 |
| Yousif Capital Management, LLC | 23,813 | $70.4 萬 | 0.01% | +60+0.3% | 加碼 |
| Kendall Capital Management | 24,553 | $72.6 萬 | 0.28% | −1,460−5.6% | 減碼 |
| Cerity Partners LLC | 24,852 | $73.5 萬 | 0.00% | +1,879+8.2% | 加碼 |
| Slotnik Capital, LLC | 25,000 | $73.9 萬 | 0.51% | +25,000 | 新進 |
| SummerHaven Investment Management, LLC | 25,307 | $74.8 萬 | 0.48% | +373+1.5% | 加碼 |
| Janus Henderson Group PLC | 25,327 | $74.9 萬 | 0.00% | −48−0.2% | 減碼 |
| Colony Group, LLC | 25,459 | $75.3 萬 | 0.01% | +25,459 | 新進 |
| Wedge Capital Management L L P | 26,014 | $76.9 萬 | 0.01% | +5,979+29.8% | 加碼 |
| Curated Wealth Partners LLC | 26,870 | $79.5 萬 | 0.13% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 27,189 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 27,374 | $80.9 萬 | 0.00% | +2,942+12.0% | 加碼 |
| Deutsche Bank AG | 27,727 | $82.0 萬 | 0.00% | −14−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,876 | $82.4 萬 | 0.01% | +27,876 | 新進 |
| Manufacturers Life Insurance Company, The | 28,563 | $84.5 萬 | 0.00% | −439−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 29,100 | $86.0 萬 | 0.02% | −400−1.4% | 減碼 |
| Mork Capital Management, LLC | 30,000 | $88.7 萬 | 0.55% | 00.0% | 不變 |
| MetLife Investment Management | 30,404 | $89.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 31,463 | $93.0 萬 | 0.00% | −260−0.8% | 減碼 |
| LPL Financial LLC | 32,078 | $94.9 萬 | 0.00% | −15,530−32.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 32,500 | $96.1 萬 | 0.21% | +32,500 | 新進 |
| Bank of America Corp | 32,715 | $96.7 萬 | 0.00% | −25,917−44.2% | 減碼 |
| Gotham Asset Management, LLC | 33,880 | $100.2 萬 | 0.02% | −3,199−8.6% | 減碼 |
| UBS Group AG | 34,210 | $101.2 萬 | 0.00% | −150,579−81.5% | 減碼 |
| Quadrature Capital Ltd | 34,650 | $102.5 萬 | 0.02% | +24,087+228.0% | 加碼 |
| Illinois Municipal Retirement Fund | 34,905 | $103.2 萬 | 0.02% | +770+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 35,726 | $105.6 萬 | 0.01% | −365−1.0% | 減碼 |
| Alamar Capital Management, LLC | 36,965 | $109.3 萬 | 0.87% | +36,965 | 新進 |
| Citigroup Inc | 38,766 | $114.6 萬 | 0.00% | +14,095+57.1% | 加碼 |
| State of Tennessee, Treasury Department | 40,821 | $120.7 萬 | 0.00% | −941−2.3% | 減碼 |
| Neuberger Berman Group LLC | 41,997 | $124.2 萬 | 0.00% | +29+0.1% | 加碼 |
| Tectonic Advisors LLC | 42,549 | $125.8 萬 | 0.11% | +3,440+8.8% | 加碼 |
| Great West Life Assurance Co | 47,568 | $140.6 萬 | 0.00% | −4,659−8.9% | 減碼 |
| Allianz Asset Management GmbH | 48,010 | $142.0 萬 | 0.00% | +16,309+51.4% | 加碼 |
| Voya Investment Management LLC | 49,247 | $145.6 萬 | 0.00% | +1,187+2.5% | 加碼 |
| Texas Permanent School Fund | 50,165 | $148.3 萬 | 0.01% | +903+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 51,747 | $153.0 萬 | 0.00% | −1,316−2.5% | 減碼 |
| Verition Fund Management LLC | 53,364 | $157.8 萬 | 0.02% | +8,400+18.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 54,210 | $160.3 萬 | 0.01% | +54,210 | 新進 |
| Selway Asset Management | 54,764 | $161.9 萬 | 0.68% | −14,436−20.9% | 減碼 |
| New York State Teachers Retirement System | 56,168 | $166.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 57,729 | $170.7 萬 | 0.00% | −8,828−13.3% | 減碼 |
| Denali Advisors LLC | 57,900 | $171.2 萬 | 0.52% | −29,270−33.6% | 減碼 |
| Marshall Wace, LLP | 58,547 | $173.1 萬 | 0.00% | −76,700−56.7% | 減碼 |
| Man Group plc | 58,799 | $173.9 萬 | 0.00% | +58,799 | 新進 |
| California State Teachers Retirement System | 61,117 | $180.7 萬 | 0.00% | −2,578−4.0% | 減碼 |
| Alliancebernstein L.P. | 62,077 | $183.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 65,045 | $192.3 萬 | 0.00% | −3,014−4.4% | 減碼 |
| Credit Suisse AG | 66,347 | $196.2 萬 | 0.00% | +15,429+30.3% | 加碼 |
| PSI Advisors, LLC | 69,609 | $205.8 萬 | 0.77% | −630−0.9% | 減碼 |
| US Bancorp | 71,061 | $210.1 萬 | 0.00% | +13,373+23.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 74,850 | $221.3 萬 | 0.42% | +74,850 | 新進 |
| Anson Funds Management LP | 76,588 | $226.5 萬 | 0.47% | +76,588 | 新進 |
| Walleye Trading LLC | 77,905 | $230.4 萬 | 0.03% | +65,634+534.9% | 加碼 |
| Prudential Financial Inc | 78,539 | $232.2 萬 | 0.00% | −5,824−6.9% | 減碼 |