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。
2024 年第 1 季 13F 持有人
Vista Outdoor Inc. 在 2024/3/31 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
- 257
- 較 2023 年第 4 季 +11 家
- 持有股數
- 5,104 萬
- 較 2023 年第 4 季 +126.7 萬 (+2.5%)
- 總市值
- $16.7 億
- 較 2023 年第 4 季 +$2.01 億 (+13.7%)
- 新進機構
- 48
- 另有 57 家加碼
- 清倉機構
- 37
- 另有 86 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,025,006 | $2.96 億 | 0.01% | −125,425−1.4% | 減碼 |
| Gates Capital Management, Inc. | 5,512,058 | $1.81 億 | 5.31% | +226,442+4.3% | 加碼 |
| Vanguard Group Inc | 4,982,471 | $1.63 億 | 0.00% | +54,189+1.1% | 加碼 |
| Pacer Advisors, Inc. | 4,285,522 | $1.40 億 | 0.32% | +1,304,927+43.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,101,964 | $1.34 億 | 0.04% | −59,505−1.4% | 減碼 |
| Cooper Creek Partners Management LLC | 2,736,086 | $8,969 萬 | 3.64% | +630,381+29.9% | 加碼 |
| State Street Corp | 2,187,851 | $7,172 萬 | 0.00% | +12,709+0.6% | 加碼 |
| Brown Advisory Inc | 1,356,032 | $4,445 萬 | 0.06% | +37,057+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,281,673 | $4,202 萬 | 0.00% | +41,934+3.4% | 加碼 |
| American Century Companies Inc | 1,134,767 | $3,720 萬 | 0.02% | +142,227+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 851,167 | $2,790 萬 | 0.01% | +35,821+4.4% | 加碼 |
| Greenhouse Funds LLLP | 742,754 | $2,435 萬 | 1.54% | −88,645−10.7% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 695,303 | $2,279 萬 | 15.04% | 00.0% | 不變 |
| Northern Trust Corp | 647,395 | $2,122 萬 | 0.00% | −32,144−4.7% | 減碼 |
| Morgan Stanley | 592,009 | $1,941 萬 | 0.00% | −30,346−4.9% | 減碼 |
| Bank of New York Mellon Corp | 502,959 | $1,649 萬 | 0.00% | −21,894−4.2% | 減碼 |
| Bridgeway Capital Management, LLC | 501,898 | $1,645 萬 | 0.34% | +32,675+7.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 410,125 | $1,344 萬 | 0.14% | +10,000+2.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 393,760 | $1,291 萬 | 0.04% | −16,400−4.0% | 減碼 |
| Tenzing Global Management, LLC | 350,000 | $1,147 萬 | 11.12% | −87,500−20.0% | 減碼 |
| Assenagon Asset Management S.A. | 348,296 | $1,142 萬 | 0.03% | −122,988−26.1% | 減碼 |
| Norges Bank | 334,258 | $1,096 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 326,043 | $1,069 萬 | 0.00% | −88,116−21.3% | 減碼 |
| Invesco Ltd. | 323,241 | $1,060 萬 | 0.00% | −51,617−13.8% | 減碼 |
| Principal Financial Group Inc | 301,854 | $989.5 萬 | 0.01% | −798−0.3% | 減碼 |
| Orchard Capital Managment, LLC | 300,126 | $983.8 萬 | 2.89% | +300,126 | 新進 |
| Empowered Funds, LLC | 234,707 | $769.4 萬 | 0.14% | −60,424−20.5% | 減碼 |
| Ameriprise Financial Inc | 224,620 | $736.3 萬 | 0.00% | −54,582−19.5% | 減碼 |
| Solas Capital Management, LLC | 218,596 | $716.6 萬 | 4.61% | +218,596 | 新進 |
| HAP Trading, LLC | 211,308 | $692.7 萬 | 2.15% | +211,308 | 新進 |
| JPMorgan Chase & Co | 185,095 | $606.7 萬 | 0.00% | +32,666+21.4% | 加碼 |
| Kestrel Investment Management Corp | 161,250 | $528.6 萬 | 3.53% | −1,300−0.8% | 減碼 |
| Rhumbline Advisers | 161,163 | $528.3 萬 | 0.01% | +345+0.2% | 加碼 |
| Legal & General Group Plc | 159,456 | $522.7 萬 | 0.00% | +675+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 154,029 | $504.9 萬 | 0.00% | −3,340−2.1% | 減碼 |
| Hodges Capital Management Inc. | 140,713 | $461.3 萬 | 0.29% | −494,465−77.8% | 減碼 |
| Mountain Lake Investment Management LLC | 135,000 | $442.5 萬 | 4.59% | −137,500−50.5% | 減碼 |
| Citigroup Inc | 121,593 | $398.6 萬 | 0.00% | +82,827+213.7% | 加碼 |
| Public Sector Pension Investment Board | 119,190 | $390.7 萬 | 0.03% | −1,320−1.1% | 減碼 |
| Royal Bank of Canada | 111,896 | $366.8 萬 | 0.00% | −95,217−46.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 109,012 | $357.3 萬 | 0.00% | +29,941+37.9% | 加碼 |
| Swiss National Bank | 108,900 | $357.0 萬 | 0.00% | −5,500−4.8% | 減碼 |
| Bank of America Corp | 106,001 | $347.5 萬 | 0.00% | +73,286+224.0% | 加碼 |
| FIL Ltd | 100,910 | $330.8 萬 | 0.00% | −95,191−48.5% | 減碼 |
| Jane Street Group, LLC | 96,441 | $316.1 萬 | 0.00% | −27,291−22.1% | 減碼 |
| Squarepoint Ops LLC | 94,539 | $309.9 萬 | 0.01% | +94,539 | 新進 |
| Cubist Systematic Strategies, LLC | 92,144 | $302.0 萬 | 0.03% | +64,268+230.5% | 加碼 |
| LSV Asset Management | 91,700 | $300.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 91,608 | $300.3 萬 | 0.00% | +8,521+10.3% | 加碼 |
| FMR LLC | 91,282 | $299.2 萬 | 0.00% | +83,185+1,027.4% | 加碼 |
| HRT Financial LP | 90,476 | $296.5 萬 | 0.02% | −51,835−36.4% | 減碼 |
| Capstone Investment Advisors, LLC | 82,717 | $271.1 萬 | 0.05% | +82,717 | 新進 |
| Barclays PLC | 80,447 | $263.7 萬 | 0.00% | −331,587−80.5% | 減碼 |
| ExodusPoint Capital Management, LP | 78,154 | $256.2 萬 | 0.03% | +70,372+904.3% | 加碼 |
| CenterBook Partners LP | 74,668 | $244.8 萬 | 0.17% | +74,668 | 新進 |
| PSI Advisors, LLC | 68,397 | $224.2 萬 | 0.81% | −1,212−1.7% | 減碼 |
| UBS Group AG | 67,302 | $220.6 萬 | 0.00% | +33,092+96.7% | 加碼 |
| Caption Management, LLC | 67,300 | $220.6 萬 | 0.24% | +67,300 | 新進 |
| Verition Fund Management LLC | 67,066 | $219.8 萬 | 0.02% | +13,702+25.7% | 加碼 |
| Credit Suisse AG | 64,936 | $212.9 萬 | 0.00% | −1,411−2.1% | 減碼 |
| Prudential Financial Inc | 64,839 | $212.5 萬 | 0.00% | −13,700−17.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,603 | $195.4 萬 | 0.00% | +1,874+3.2% | 加碼 |
| Weiss Asset Management LP | 59,078 | $193.7 萬 | 0.09% | +59,078 | 新進 |
| Two Sigma Investments, LP | 58,491 | $191.7 萬 | 0.00% | +35,591+155.4% | 加碼 |
| US Bancorp | 57,769 | $189.4 萬 | 0.00% | −13,292−18.7% | 減碼 |
| New York State Teachers Retirement System | 56,168 | $184.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 55,425 | $181.7 萬 | 0.00% | −5,692−9.3% | 減碼 |
| Alliancebernstein L.P. | 55,157 | $180.8 萬 | 0.00% | −6,920−11.1% | 減碼 |
| Selway Asset Management | 53,614 | $175.7 萬 | 0.70% | −1,150−2.1% | 減碼 |
| Texas Permanent School Fund | 50,890 | $166.8 萬 | 0.01% | +725+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 50,444 | $165.4 萬 | 0.00% | −1,303−2.5% | 減碼 |
| Gabelli Funds LLC | 50,192 | $164.5 萬 | 0.01% | −57,789−53.5% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $163.9 萬 | 0.32% | +50,000 | 新進 |
| Great West Life Assurance Co | 49,885 | $163.5 萬 | 0.00% | +2,317+4.9% | 加碼 |
| Voya Investment Management LLC | 44,721 | $146.6 萬 | 0.00% | −4,526−9.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,728 | $136.8 萬 | 0.00% | +18,585+80.3% | 加碼 |
| Neuberger Berman Group LLC | 41,459 | $135.9 萬 | 0.00% | −538−1.3% | 減碼 |
| Gotham Asset Management, LLC | 38,567 | $126.4 萬 | 0.02% | +4,687+13.8% | 加碼 |
| State of Tennessee, Treasury Department | 36,976 | $121.2 萬 | 0.00% | −3,845−9.4% | 減碼 |
| LPL Financial LLC | 36,357 | $119.2 萬 | 0.00% | +4,279+13.3% | 加碼 |
| Balyasny Asset Management LLC | 36,017 | $118.1 萬 | 0.00% | +36,017 | 新進 |
| State of Alaska, Department of Revenue | 35,423 | $116.1 萬 | 0.01% | −303−0.8% | 減碼 |
| TIG Advisors, LLC | 35,250 | $115.5 萬 | 0.13% | +35,250 | 新進 |
| Wedge Capital Management L L P | 34,543 | $113.2 萬 | 0.02% | +8,529+32.8% | 加碼 |
| Colony Group, LLC | 33,952 | $111.3 萬 | 0.01% | +8,493+33.4% | 加碼 |
| Bluefin Capital Management, LLC | 33,882 | $111.1 萬 | 0.18% | +22,642+201.4% | 加碼 |
| Illinois Municipal Retirement Fund | 32,917 | $107.9 萬 | 0.02% | −1,988−5.7% | 減碼 |
| American International Group, Inc. | 31,188 | $102.2 萬 | 0.00% | −275−0.9% | 減碼 |
| MetLife Investment Management | 30,404 | $99.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 30,022 | $98.4 萬 | 0.00% | +2,295+8.3% | 加碼 |
| Mork Capital Management, LLC | 30,000 | $98.3 萬 | 0.74% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 29,420 | $96.4 萬 | 0.10% | +29,420 | 新進 |
| HighTower Advisors, LLC | 29,269 | $96.1 萬 | 0.00% | −83,015−73.9% | 減碼 |
| Comerica Bank | 29,277 | $96.0 萬 | 0.00% | +6,199+26.9% | 加碼 |
| Louisiana State Employees Retirement System | 28,800 | $94.4 萬 | 0.02% | −300−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,160 | $92.3 萬 | 0.00% | −403−1.4% | 減碼 |
| Walleye Capital LLC | 27,321 | $89.6 萬 | 0.01% | −95,810−77.8% | 減碼 |
| Cerity Partners LLC | 26,300 | $86.2 萬 | 0.00% | +1,448+5.8% | 加碼 |
| Wolverine Trading, LLC | 26,120 | $85.6 萬 | 0.01% | +26,120 | 新進 |
| Victory Capital Management Inc | 26,106 | $85.6 萬 | 0.00% | +3,631+16.2% | 加碼 |