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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 79,071 | $233.8 萬 | 0.00% | +79,071 | 新進 |
| Russell Investments Group, Ltd. | 83,087 | $245.7 萬 | 0.00% | +28,387+51.9% | 加碼 |
| LSV Asset Management | 91,700 | $271.2 萬 | 0.01% | +10,300+12.7% | 加碼 |
| Gabelli Funds LLC | 107,981 | $319.3 萬 | 0.02% | +88,181+445.4% | 加碼 |
| HighTower Advisors, LLC | 112,284 | $331.7 萬 | 0.01% | +30,797+37.8% | 加碼 |
| Swiss National Bank | 114,400 | $338.3 萬 | 0.00% | −13,000−10.2% | 減碼 |
| Public Sector Pension Investment Board | 120,510 | $356.3 萬 | 0.03% | +48,817+68.1% | 加碼 |
| Walleye Capital LLC | 123,131 | $364.1 萬 | 0.05% | +97,486+380.1% | 加碼 |
| Jane Street Group, LLC | 123,732 | $365.9 萬 | 0.00% | −30,432−19.7% | 減碼 |
| HRT Financial LP | 142,311 | $420.8 萬 | 0.03% | +130,586+1,113.7% | 加碼 |
| JPMorgan Chase & Co | 152,429 | $450.7 萬 | 0.00% | +33,239+27.9% | 加碼 |
| Nuveen Asset Management, LLC | 157,369 | $465.3 萬 | 0.00% | +2,495+1.6% | 加碼 |
| Legal & General Group Plc | 158,781 | $469.5 萬 | 0.00% | −1,560−1.0% | 減碼 |
| Rhumbline Advisers | 160,818 | $475.5 萬 | 0.00% | +5,324+3.4% | 加碼 |
| Kestrel Investment Management Corp | 162,550 | $480.7 萬 | 3.25% | −31,100−16.1% | 減碼 |
| FIL Ltd | 196,101 | $579.9 萬 | 0.01% | +196,101 | 新進 |
| Royal Bank of Canada | 207,113 | $612.4 萬 | 0.00% | +20,295+10.9% | 加碼 |
| Citadel Advisors LLC | 231,926 | $685.8 萬 | 0.01% | +23,863+11.5% | 加碼 |
| Mountain Lake Investment Management LLC | 272,500 | $805.8 萬 | 8.24% | −37,500−12.1% | 減碼 |
| Ameriprise Financial Inc | 279,202 | $825.6 萬 | 0.00% | −22,279−7.4% | 減碼 |
| Empowered Funds, LLC | 295,131 | $872.7 萬 | 0.22% | +53,782+22.3% | 加碼 |
| Principal Financial Group Inc | 302,652 | $894.9 萬 | 0.01% | −10,078−3.2% | 減碼 |
| Norges Bank | 334,258 | $988.4 萬 | 0.00% | +130,425+64.0% | 加碼 |
| Invesco Ltd. | 374,858 | $1,108 萬 | 0.00% | +74,970+25.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 400,125 | $1,183 萬 | 0.13% | +52,025+14.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 410,160 | $1,213 萬 | 0.04% | +65,670+19.1% | 加碼 |
| Barclays PLC | 412,034 | $1,218 萬 | 0.01% | −84,266−17.0% | 減碼 |
| Goldman Sachs Group Inc | 414,159 | $1,225 萬 | 0.00% | +249,342+151.3% | 加碼 |
| Tenzing Global Management, LLC | 437,500 | $1,294 萬 | 10.62% | +437,500 | 新進 |
| Bridgeway Capital Management, LLC | 469,223 | $1,387 萬 | 0.30% | +76,353+19.4% | 加碼 |
| Assenagon Asset Management S.A. | 471,284 | $1,394 萬 | 0.04% | +298,199+172.3% | 加碼 |
| Bank of New York Mellon Corp | 524,853 | $1,552 萬 | 0.00% | −48,145−8.4% | 減碼 |
| Morgan Stanley | 622,355 | $1,840 萬 | 0.00% | +107,006+20.8% | 加碼 |
| Hodges Capital Management Inc. | 635,178 | $1,878 萬 | 1.00% | +340,200+115.3% | 加碼 |
| Northern Trust Corp | 679,539 | $2,009 萬 | 0.00% | +14,709+2.2% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 695,303 | $2,056 萬 | 14.74% | +417,050+149.9% | 加碼 |
| Charles Schwab Investment Management Inc | 815,346 | $2,411 萬 | 0.01% | +18,442+2.3% | 加碼 |
| Greenhouse Funds LLLP | 831,399 | $2,458 萬 | 1.67% | +831,399 | 新進 |
| American Century Companies Inc | 992,540 | $2,935 萬 | 0.02% | +127,141+14.7% | 加碼 |
| Geode Capital Management, LLC | 1,239,739 | $3,666 萬 | 0.00% | +51,436+4.3% | 加碼 |
| Brown Advisory Inc | 1,318,975 | $3,900 萬 | 0.05% | +164,385+14.2% | 加碼 |
| Cooper Creek Partners Management LLC | 2,105,705 | $6,227 萬 | 3.27% | −597,856−22.1% | 減碼 |
| State Street Corp | 2,175,142 | $6,432 萬 | 0.00% | +175,533+8.8% | 加碼 |
| Pacer Advisors, Inc. | 2,980,595 | $8,814 萬 | 0.25% | +1,086,671+57.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,161,469 | $1.23 億 | 0.04% | +21,733+0.5% | 加碼 |
| Vanguard Group Inc | 4,928,282 | $1.46 億 | 0.00% | −156,163−3.1% | 減碼 |
| Gates Capital Management, Inc. | 5,285,616 | $1.56 億 | 5.18% | −499,430−8.6% | 減碼 |
| BlackRock Inc. | 9,150,431 | $2.71 億 | 0.01% | +413,840+4.7% | 加碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −727,437−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −623,400−100.0% | 清倉 |
| Capital Management Corp | 0 | $0 | 0.00% | −213,450−100.0% | 清倉 |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −210,225−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −192,601−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −170,476−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −76,556−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −63,587−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −44,248−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −38,983−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −38,761−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −35,940−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −19,025−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −18,402−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,574−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −12,622−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,006−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,907−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,430−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,875−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −8,550−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −8,338−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,920−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −8,403−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −7,304−100.0% | 清倉 |
| Purus Wealth Management, LLC | 0 | $0 | 0.00% | −7,226−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,024−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −6,757−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,620−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,378−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −6,337−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,119−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,888−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Colony Group LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |