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 |
|---|---|---|---|---|---|
| UBS Group AG | 67,302 | $220.6 萬 | 0.00% | +33,092+96.7% | 加碼 |
| PSI Advisors, LLC | 68,397 | $224.2 萬 | 0.81% | −1,212−1.7% | 減碼 |
| CenterBook Partners LP | 74,668 | $244.8 萬 | 0.17% | +74,668 | 新進 |
| ExodusPoint Capital Management, LP | 78,154 | $256.2 萬 | 0.03% | +70,372+904.3% | 加碼 |
| Barclays PLC | 80,447 | $263.7 萬 | 0.00% | −331,587−80.5% | 減碼 |
| Capstone Investment Advisors, LLC | 82,717 | $271.1 萬 | 0.05% | +82,717 | 新進 |
| HRT Financial LP | 90,476 | $296.5 萬 | 0.02% | −51,835−36.4% | 減碼 |
| FMR LLC | 91,282 | $299.2 萬 | 0.00% | +83,185+1,027.4% | 加碼 |
| Russell Investments Group, Ltd. | 91,608 | $300.3 萬 | 0.00% | +8,521+10.3% | 加碼 |
| LSV Asset Management | 91,700 | $300.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 92,144 | $302.0 萬 | 0.03% | +64,268+230.5% | 加碼 |
| Squarepoint Ops LLC | 94,539 | $309.9 萬 | 0.01% | +94,539 | 新進 |
| Jane Street Group, LLC | 96,441 | $316.1 萬 | 0.00% | −27,291−22.1% | 減碼 |
| FIL Ltd | 100,910 | $330.8 萬 | 0.00% | −95,191−48.5% | 減碼 |
| Bank of America Corp | 106,001 | $347.5 萬 | 0.00% | +73,286+224.0% | 加碼 |
| Swiss National Bank | 108,900 | $357.0 萬 | 0.00% | −5,500−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 109,012 | $357.3 萬 | 0.00% | +29,941+37.9% | 加碼 |
| Royal Bank of Canada | 111,896 | $366.8 萬 | 0.00% | −95,217−46.0% | 減碼 |
| Public Sector Pension Investment Board | 119,190 | $390.7 萬 | 0.03% | −1,320−1.1% | 減碼 |
| Citigroup Inc | 121,593 | $398.6 萬 | 0.00% | +82,827+213.7% | 加碼 |
| Mountain Lake Investment Management LLC | 135,000 | $442.5 萬 | 4.59% | −137,500−50.5% | 減碼 |
| Hodges Capital Management Inc. | 140,713 | $461.3 萬 | 0.29% | −494,465−77.8% | 減碼 |
| Nuveen Asset Management, LLC | 154,029 | $504.9 萬 | 0.00% | −3,340−2.1% | 減碼 |
| Legal & General Group Plc | 159,456 | $522.7 萬 | 0.00% | +675+0.4% | 加碼 |
| Rhumbline Advisers | 161,163 | $528.3 萬 | 0.01% | +345+0.2% | 加碼 |
| Kestrel Investment Management Corp | 161,250 | $528.6 萬 | 3.53% | −1,300−0.8% | 減碼 |
| JPMorgan Chase & Co | 185,095 | $606.7 萬 | 0.00% | +32,666+21.4% | 加碼 |
| HAP Trading, LLC | 211,308 | $692.7 萬 | 2.15% | +211,308 | 新進 |
| Solas Capital Management, LLC | 218,596 | $716.6 萬 | 4.61% | +218,596 | 新進 |
| Ameriprise Financial Inc | 224,620 | $736.3 萬 | 0.00% | −54,582−19.5% | 減碼 |
| Empowered Funds, LLC | 234,707 | $769.4 萬 | 0.14% | −60,424−20.5% | 減碼 |
| Orchard Capital Managment, LLC | 300,126 | $983.8 萬 | 2.89% | +300,126 | 新進 |
| Principal Financial Group Inc | 301,854 | $989.5 萬 | 0.01% | −798−0.3% | 減碼 |
| Invesco Ltd. | 323,241 | $1,060 萬 | 0.00% | −51,617−13.8% | 減碼 |
| Goldman Sachs Group Inc | 326,043 | $1,069 萬 | 0.00% | −88,116−21.3% | 減碼 |
| Norges Bank | 334,258 | $1,096 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 348,296 | $1,142 萬 | 0.03% | −122,988−26.1% | 減碼 |
| Tenzing Global Management, LLC | 350,000 | $1,147 萬 | 11.12% | −87,500−20.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 393,760 | $1,291 萬 | 0.04% | −16,400−4.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 410,125 | $1,344 萬 | 0.14% | +10,000+2.5% | 加碼 |
| Bridgeway Capital Management, LLC | 501,898 | $1,645 萬 | 0.34% | +32,675+7.0% | 加碼 |
| Bank of New York Mellon Corp | 502,959 | $1,649 萬 | 0.00% | −21,894−4.2% | 減碼 |
| Morgan Stanley | 592,009 | $1,941 萬 | 0.00% | −30,346−4.9% | 減碼 |
| Northern Trust Corp | 647,395 | $2,122 萬 | 0.00% | −32,144−4.7% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 695,303 | $2,279 萬 | 15.04% | 00.0% | 不變 |
| Greenhouse Funds LLLP | 742,754 | $2,435 萬 | 1.54% | −88,645−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 851,167 | $2,790 萬 | 0.01% | +35,821+4.4% | 加碼 |
| American Century Companies Inc | 1,134,767 | $3,720 萬 | 0.02% | +142,227+14.3% | 加碼 |
| Geode Capital Management, LLC | 1,281,673 | $4,202 萬 | 0.00% | +41,934+3.4% | 加碼 |
| Brown Advisory Inc | 1,356,032 | $4,445 萬 | 0.06% | +37,057+2.8% | 加碼 |
| State Street Corp | 2,187,851 | $7,172 萬 | 0.00% | +12,709+0.6% | 加碼 |
| Cooper Creek Partners Management LLC | 2,736,086 | $8,969 萬 | 3.64% | +630,381+29.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,101,964 | $1.34 億 | 0.04% | −59,505−1.4% | 減碼 |
| Pacer Advisors, Inc. | 4,285,522 | $1.40 億 | 0.32% | +1,304,927+43.8% | 加碼 |
| Vanguard Group Inc | 4,982,471 | $1.63 億 | 0.00% | +54,189+1.1% | 加碼 |
| Gates Capital Management, Inc. | 5,512,058 | $1.81 億 | 5.31% | +226,442+4.3% | 加碼 |
| BlackRock Inc. | 9,025,006 | $2.96 億 | 0.01% | −125,425−1.4% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −231,926−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −58,799−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −54,210−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −42,549−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −26,870−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −21,600−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,098−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,018−100.0% | 清倉 |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −15,895−100.0% | 清倉 |
| Greenfield Seitz Capital Management, LLC | 0 | $0 | 0.00% | −13,273−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,761−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −8,576−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −8,390−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −8,139−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,889−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,897−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,359−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −768−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −559−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Alamar Capital Management, LLC | – | – | – | – | 本季未申報 |
| Nalls Sherbakoff Group, LLC | – | – | – | – | 本季未申報 |