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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 7,728 | $25.3 萬 | 0.17% | +7,728 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,906 | $25.9 萬 | 0.00% | −1,013−11.4% | 減碼 |
| Marshall Wace, LLP | 8,429 | $27.6 萬 | 0.00% | −50,118−85.6% | 減碼 |
| Novare Capital Management LLC | 8,750 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 8,836 | $29.0 萬 | 0.00% | +1,127+14.6% | 加碼 |
| Advisor Group Holdings, Inc. | 8,881 | $29.1 萬 | 0.00% | −2,506−22.0% | 減碼 |
| Prelude Capital Management, LLC | 9,028 | $29.6 萬 | 0.02% | +9,028 | 新進 |
| Pathstone Holdings, LLC | 9,203 | $30.2 萬 | 0.00% | +9,203 | 新進 |
| Kennedy Capital Management, Inc. | 9,379 | $30.7 萬 | 0.01% | +333+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 9,382 | $30.8 萬 | 0.00% | −1,632−14.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,509 | $31.2 萬 | 0.00% | −1,262−11.7% | 減碼 |
| State of Wyoming | 9,546 | $31.3 萬 | 0.05% | +5,683+147.1% | 加碼 |
| Hancock Whitney Corp | 9,721 | $31.9 萬 | 0.01% | +1,626+20.1% | 加碼 |
| Mutual of America Capital Management LLC | 10,018 | $32.8 萬 | 0.00% | −146−1.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,099 | $33.1 萬 | 0.01% | +10,099 | 新進 |
| GTS Securities LLC | 10,765 | $35.3 萬 | 0.01% | +10,765 | 新進 |
| New York Life Investment Management LLC | 10,861 | $35.6 萬 | 0.00% | −1,602−12.9% | 減碼 |
| Exchange Traded Concepts, LLC | 10,929 | $35.8 萬 | 0.01% | −2,617−19.3% | 減碼 |
| CWM Advisors, LLC | 10,937 | $35.9 萬 | 0.04% | −1,905−14.8% | 減碼 |
| ProShare Advisors LLC | 11,658 | $38.2 萬 | 0.00% | +802+7.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,557 | $41.2 萬 | 0.00% | +26+0.2% | 加碼 |
| Vident Advisory, LLC | 12,748 | $41.8 萬 | 0.01% | +1,268+11.0% | 加碼 |
| Aquatic Capital Management LLC | 14,000 | $45.9 萬 | 0.01% | +14,000 | 新進 |
| Millennium Management LLC | 14,077 | $46.1 萬 | 0.00% | −1,553−9.9% | 減碼 |
| TD Asset Management Inc | 14,600 | $47.9 萬 | 0.00% | −2,600−15.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,940 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| American Capital Advisory, LLC | 17,776 | $49.3 萬 | 0.43% | +705+4.1% | 加碼 |
| Arizona State Retirement System | 15,161 | $49.7 萬 | 0.00% | −1,072−6.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,613 | $51.2 萬 | 0.01% | −1,343−7.9% | 減碼 |
| Quadrature Capital Ltd | 16,142 | $52.9 萬 | 0.01% | −18,508−53.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,081 | $55.6 萬 | 0.00% | +3,580+21.7% | 加碼 |
| Amalgamated Bank | 17,991 | $59.0 萬 | 0.01% | −4,059−18.4% | 減碼 |
| Franklin Resources Inc | 18,313 | $60.0 萬 | 0.00% | −80−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,341 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 18,700 | $61.3 萬 | 0.00% | +18,700 | 新進 |
| SEI Investments Co | 18,729 | $61.4 萬 | 0.00% | −1,414−7.0% | 減碼 |
| First Trust Advisors LP | 18,892 | $61.9 萬 | 0.00% | +18,892 | 新進 |
| State of Wisconsin Investment Board | 19,121 | $62.7 萬 | 0.00% | +19,121 | 新進 |
| CSS LLC | 20,051 | $65.7 萬 | 0.05% | +4,000+24.9% | 加碼 |
| Maryland State Retirement & Pension System | 21,106 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 20,752 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 20,827 | $68.3 萬 | 0.00% | −1,322−6.0% | 減碼 |
| Yousif Capital Management, LLC | 21,248 | $69.7 萬 | 0.01% | −2,565−10.8% | 減碼 |
| Price T Rowe Associates Inc | 22,387 | $73.4 萬 | 0.00% | +2,084+10.3% | 加碼 |
| RBF Capital, LLC | 22,460 | $73.6 萬 | 0.04% | +22,460 | 新進 |
| UBS Asset Management Americas Inc | 23,609 | $77.4 萬 | 0.00% | −3,580−13.2% | 減碼 |
| New York State Common Retirement Fund | 23,654 | $77.5 萬 | 0.00% | −41,391−63.6% | 減碼 |
| Kendall Capital Management | 23,713 | $77.7 萬 | 0.27% | −840−3.4% | 減碼 |
| Wells Fargo & Company | 24,023 | $78.7 萬 | 0.00% | +570+2.4% | 加碼 |
| SpiderRock Advisors, LLC | 25,214 | $80.0 萬 | 0.03% | +25,214 | 新進 |
| Anson Funds Management LP | 25,000 | $82.0 萬 | 0.06% | −51,588−67.4% | 減碼 |
| Philadelphia Trust Co | 25,000 | $82.0 萬 | 0.07% | +25,000 | 新進 |
| Allianz Asset Management GmbH | 25,030 | $82.0 萬 | 0.00% | −22,980−47.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,932 | $82.4 萬 | 0.00% | +2,558+9.3% | 加碼 |
| Janus Henderson Group PLC | 25,312 | $82.9 萬 | 0.00% | −15−0.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 25,400 | $83.3 萬 | 0.14% | −49,450−66.1% | 減碼 |
| SummerHaven Investment Management, LLC | 25,629 | $84.0 萬 | 0.53% | +322+1.3% | 加碼 |
| Victory Capital Management Inc | 26,106 | $85.6 萬 | 0.00% | +3,631+16.2% | 加碼 |
| Wolverine Trading, LLC | 26,120 | $85.6 萬 | 0.01% | +26,120 | 新進 |
| Cerity Partners LLC | 26,300 | $86.2 萬 | 0.00% | +1,448+5.8% | 加碼 |
| Walleye Capital LLC | 27,321 | $89.6 萬 | 0.01% | −95,810−77.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,160 | $92.3 萬 | 0.00% | −403−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 28,800 | $94.4 萬 | 0.02% | −300−1.0% | 減碼 |
| Comerica Bank | 29,277 | $96.0 萬 | 0.00% | +6,199+26.9% | 加碼 |
| HighTower Advisors, LLC | 29,269 | $96.1 萬 | 0.00% | −83,015−73.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,420 | $96.4 萬 | 0.10% | +29,420 | 新進 |
| Mork Capital Management, LLC | 30,000 | $98.3 萬 | 0.74% | 00.0% | 不變 |
| Deutsche Bank AG | 30,022 | $98.4 萬 | 0.00% | +2,295+8.3% | 加碼 |
| MetLife Investment Management | 30,404 | $99.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 31,188 | $102.2 萬 | 0.00% | −275−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 32,917 | $107.9 萬 | 0.02% | −1,988−5.7% | 減碼 |
| Bluefin Capital Management, LLC | 33,882 | $111.1 萬 | 0.18% | +22,642+201.4% | 加碼 |
| Colony Group, LLC | 33,952 | $111.3 萬 | 0.01% | +8,493+33.4% | 加碼 |
| Wedge Capital Management L L P | 34,543 | $113.2 萬 | 0.02% | +8,529+32.8% | 加碼 |
| TIG Advisors, LLC | 35,250 | $115.5 萬 | 0.13% | +35,250 | 新進 |
| State of Alaska, Department of Revenue | 35,423 | $116.1 萬 | 0.01% | −303−0.8% | 減碼 |
| Balyasny Asset Management LLC | 36,017 | $118.1 萬 | 0.00% | +36,017 | 新進 |
| LPL Financial LLC | 36,357 | $119.2 萬 | 0.00% | +4,279+13.3% | 加碼 |
| State of Tennessee, Treasury Department | 36,976 | $121.2 萬 | 0.00% | −3,845−9.4% | 減碼 |
| Gotham Asset Management, LLC | 38,567 | $126.4 萬 | 0.02% | +4,687+13.8% | 加碼 |
| Neuberger Berman Group LLC | 41,459 | $135.9 萬 | 0.00% | −538−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,728 | $136.8 萬 | 0.00% | +18,585+80.3% | 加碼 |
| Voya Investment Management LLC | 44,721 | $146.6 萬 | 0.00% | −4,526−9.2% | 減碼 |
| Great West Life Assurance Co | 49,885 | $163.5 萬 | 0.00% | +2,317+4.9% | 加碼 |
| Alpine Global Management, LLC | 50,000 | $163.9 萬 | 0.32% | +50,000 | 新進 |
| Gabelli Funds LLC | 50,192 | $164.5 萬 | 0.01% | −57,789−53.5% | 減碼 |
| Thrivent Financial for Lutherans | 50,444 | $165.4 萬 | 0.00% | −1,303−2.5% | 減碼 |
| Texas Permanent School Fund | 50,890 | $166.8 萬 | 0.01% | +725+1.4% | 加碼 |
| Selway Asset Management | 53,614 | $175.7 萬 | 0.70% | −1,150−2.1% | 減碼 |
| Alliancebernstein L.P. | 55,157 | $180.8 萬 | 0.00% | −6,920−11.1% | 減碼 |
| California State Teachers Retirement System | 55,425 | $181.7 萬 | 0.00% | −5,692−9.3% | 減碼 |
| New York State Teachers Retirement System | 56,168 | $184.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 57,769 | $189.4 萬 | 0.00% | −13,292−18.7% | 減碼 |
| Two Sigma Investments, LP | 58,491 | $191.7 萬 | 0.00% | +35,591+155.4% | 加碼 |
| Weiss Asset Management LP | 59,078 | $193.7 萬 | 0.09% | +59,078 | 新進 |
| D. E. Shaw & Co., Inc. | 59,603 | $195.4 萬 | 0.00% | +1,874+3.2% | 加碼 |
| Prudential Financial Inc | 64,839 | $212.5 萬 | 0.00% | −13,700−17.4% | 減碼 |
| Credit Suisse AG | 64,936 | $212.9 萬 | 0.00% | −1,411−2.1% | 減碼 |
| Verition Fund Management LLC | 67,066 | $219.8 萬 | 0.02% | +13,702+25.7% | 加碼 |
| Caption Management, LLC | 67,300 | $220.6 萬 | 0.24% | +67,300 | 新進 |