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 |
|---|---|---|---|---|---|
| Kendall Capital Management | 24,553 | $72.6 萬 | 0.28% | −1,460−5.6% | 減碼 |
| Yousif Capital Management, LLC | 23,813 | $70.4 萬 | 0.01% | +60+0.3% | 加碼 |
| Wells Fargo & Company | 23,453 | $69.4 萬 | 0.00% | +1,377+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,143 | $68.4 萬 | 0.00% | −10,285−30.8% | 減碼 |
| Comerica Bank | 23,078 | $68.2 萬 | 0.00% | +38+0.2% | 加碼 |
| Two Sigma Investments, LP | 22,900 | $67.7 萬 | 0.00% | +11,900+108.2% | 加碼 |
| Victory Capital Management Inc | 22,475 | $66.5 萬 | 0.00% | −55,444−71.2% | 減碼 |
| Raymond James & Associates | 22,149 | $65.5 萬 | 0.00% | −73,732−76.9% | 減碼 |
| Amalgamated Bank | 22,050 | $65.2 萬 | 0.01% | −569−2.5% | 減碼 |
| Quantedge Capital Pte Ltd | 21,600 | $63.9 萬 | 0.31% | −2,100−8.9% | 減碼 |
| Maryland State Retirement & Pension System | 21,106 | $62.4 萬 | 0.01% | −259−1.2% | 減碼 |
| Boulder Hill Capital Management LP | 21,100 | $62.4 萬 | 0.33% | −21,100−50.0% | 減碼 |
| Royce & Associates LP | 20,752 | $61.4 萬 | 0.01% | −2,752−11.7% | 減碼 |
| Price T Rowe Associates Inc | 20,303 | $60.1 萬 | 0.00% | +1,213+6.4% | 加碼 |
| SEI Investments Co | 20,143 | $59.6 萬 | 0.00% | −51,684−72.0% | 減碼 |
| Seven Eight Capital, LP | 19,098 | $56.5 萬 | 0.07% | +19,098 | 新進 |
| Susquehanna International Group, LLP | 19,018 | $56.2 萬 | 0.00% | −13,311−41.2% | 減碼 |
| Franklin Resources Inc | 18,393 | $54.4 萬 | 0.00% | −967−5.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,341 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,898 | $52.9 萬 | 0.01% | +17,898 | 新進 |
| Tower Research Capital LLC (TRC) | 17,404 | $51.5 萬 | 0.01% | +14,868+586.3% | 加碼 |
| TD Asset Management Inc | 17,200 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 17,071 | $50.5 萬 | 0.36% | +17,071 | 新進 |
| Oregon Public Employees Retirement Fund | 16,956 | $50.1 萬 | 0.01% | −300−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,501 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,233 | $48.0 萬 | 0.00% | −277−1.7% | 減碼 |
| CSS LLC | 16,051 | $47.5 萬 | 0.04% | +1,000+6.6% | 加碼 |
| GYL Financial Synergies, LLC | 15,895 | $47.0 萬 | 0.04% | −450−2.8% | 減碼 |
| Millennium Management LLC | 15,630 | $46.2 萬 | 0.00% | −79,331−83.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,940 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 13,546 | $40.1 萬 | 0.01% | +13,465+16,623.5% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 13,273 | $39.2 萬 | 0.16% | +13,273 | 新進 |
| CWM Advisors, LLC | 12,842 | $38.0 萬 | 0.04% | +3,565+38.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,531 | $37.1 萬 | 0.00% | −26,248−67.7% | 減碼 |
| New York Life Investment Management LLC | 12,463 | $36.9 萬 | 0.00% | −366−2.9% | 減碼 |
| Vident Advisory, LLC | 11,480 | $33.9 萬 | 0.01% | +356+3.2% | 加碼 |
| Advisor Group Holdings, Inc. | 11,387 | $33.7 萬 | 0.00% | −44,374−79.6% | 減碼 |
| Bluefin Capital Management, LLC | 11,240 | $33.6 萬 | 0.03% | +11,240 | 新進 |
| Commonwealth Equity Services, LLC | 11,014 | $32.6 萬 | 0.00% | +243+2.3% | 加碼 |
| ProShare Advisors LLC | 10,856 | $32.1 萬 | 0.00% | +2,056+23.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,771 | $31.8 萬 | 0.00% | +306+2.9% | 加碼 |
| Teza Capital Management LLC | 10,761 | $31.8 萬 | 0.05% | +10,761 | 新進 |
| Mutual of America Capital Management LLC | 10,164 | $30.1 萬 | 0.00% | −20.0% | 減碼 |
| Kennedy Capital Management, Inc. | 9,046 | $26.7 萬 | 0.01% | +9,046 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,919 | $26.4 萬 | 0.00% | −363−3.9% | 減碼 |
| Novare Capital Management LLC | 8,750 | $25.9 萬 | 0.03% | −1,850−17.5% | 減碼 |
| Affinity Investment Advisors, LLC | 8,576 | $25.4 萬 | 0.17% | −6,280−42.3% | 減碼 |
| First Hawaiian Bank | 8,390 | $24.8 萬 | 0.01% | −1,550−15.6% | 減碼 |
| Holocene Advisors, LP | 8,139 | $24.1 萬 | 0.00% | +8,139 | 新進 |
| FMR LLC | 8,097 | $23.9 萬 | 0.00% | −564−6.5% | 減碼 |
| Hancock Whitney Corp | 8,095 | $23.9 萬 | 0.01% | −1,820−18.4% | 減碼 |
| Captrust Financial Advisors | 7,889 | $23.3 萬 | 0.00% | +42+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 7,782 | $23.0 萬 | 0.00% | −33,592−81.2% | 減碼 |
| Creative Planning | 7,709 | $22.8 萬 | 0.00% | −1,360−15.0% | 減碼 |
| Fox Run Management, L.L.C. | 6,897 | $20.4 萬 | 0.05% | −7,702−52.8% | 減碼 |
| Integrated Wealth Concepts LLC | 6,773 | $20.0 萬 | 0.00% | +13+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,984 | $17.7 萬 | 0.01% | +380+6.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,323 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,342 | $12.8 萬 | 0.00% | −1,088−20.0% | 減碼 |
| State of Wyoming | 3,863 | $11.4 萬 | 0.02% | −3,548−47.9% | 減碼 |
| Rothschild Investment LLC | 3,750 | $11.1 萬 | 0.01% | +3,750 | 新進 |
| Metropolitan Life Insurance Co | 3,355 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 3,302 | $9.80 萬 | 0.00% | −1,000−23.2% | 減碼 |
| GWM Advisors LLC | 2,690 | $7.95 萬 | 0.00% | −133−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,636 | $7.79 萬 | 0.00% | −1,900−41.9% | 減碼 |
| EntryPoint Capital, LLC | 2,359 | $6.98 萬 | 0.07% | +2,359 | 新進 |
| Whittier Trust Co | 1,838 | $5.43 萬 | 0.00% | +164+9.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,700 | $5.03 萬 | 0.00% | −600−26.1% | 減碼 |
| KBC Group NV | 1,601 | $4.70 萬 | 0.00% | −261−14.0% | 減碼 |
| Public Employees Retirement System of Ohio | 1,428 | $4.22 萬 | 0.00% | +94+7.0% | 加碼 |
| JFS Wealth Advisors, LLC | 1,264 | $3.74 萬 | 0.00% | −7−0.6% | 減碼 |
| CWM, LLC | 1,083 | $3.20 萬 | 0.00% | +86+8.6% | 加碼 |
| Sandy Spring Bank | 1,010 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 966 | $2.86 萬 | 0.00% | −569−37.1% | 減碼 |
| PEAK6 Investments LLC | 768 | $2.27 萬 | 0.00% | +768 | 新進 |
| IFP Advisors, Inc | 645 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 648 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 610 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 600 | $1.77 萬 | 0.00% | −975−61.9% | 減碼 |
| Advisors Asset Management, Inc. | 559 | $1.65 萬 | 0.00% | −79−12.4% | 減碼 |
| Financial Perspectives, Inc | 529 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 500 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 493 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 400 | $1.18 萬 | 0.00% | −44−9.9% | 減碼 |
| Eagle Bay Advisors LLC | 380 | $1.12 萬 | 0.01% | −340−47.2% | 減碼 |
| PrairieView Partners, LLC | 324 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 362 | $1.00 萬 | 0.00% | +321+782.9% | 加碼 |
| Natixis | 300 | $8,871 | 0.00% | +300 | 新進 |
| Cruiser Capital Advisors, LLC | 50,000 | $8,700 | 0.01% | +29,200+140.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 274 | $8,102 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 284 | $8,000 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 270 | $7,984 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 270 | $7,984 | 0.00% | +270 | 新進 |
| Ronald Blue Trust, Inc. | 208 | $7,000 | 0.00% | +208 | 新進 |
| Nalls Sherbakoff Group, LLC | 218 | $6,447 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 218 | $6,409 | 0.00% | −163−42.8% | 減碼 |
| Tradition Wealth Management, LLC | 188 | $6,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 183 | $5,137 | 0.00% | +183 | 新進 |
| NBC Securities, Inc. | 200 | $5,000 | 0.00% | −2,179−91.6% | 減碼 |