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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 25,629 | $84.0 萬 | 0.53% | +322+1.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 25,400 | $83.3 萬 | 0.14% | −49,450−66.1% | 減碼 |
| Janus Henderson Group PLC | 25,312 | $82.9 萬 | 0.00% | −15−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,932 | $82.4 萬 | 0.00% | +2,558+9.3% | 加碼 |
| Allianz Asset Management GmbH | 25,030 | $82.0 萬 | 0.00% | −22,980−47.9% | 減碼 |
| Philadelphia Trust Co | 25,000 | $82.0 萬 | 0.07% | +25,000 | 新進 |
| Anson Funds Management LP | 25,000 | $82.0 萬 | 0.06% | −51,588−67.4% | 減碼 |
| SpiderRock Advisors, LLC | 25,214 | $80.0 萬 | 0.03% | +25,214 | 新進 |
| Wells Fargo & Company | 24,023 | $78.7 萬 | 0.00% | +570+2.4% | 加碼 |
| Kendall Capital Management | 23,713 | $77.7 萬 | 0.27% | −840−3.4% | 減碼 |
| New York State Common Retirement Fund | 23,654 | $77.5 萬 | 0.00% | −41,391−63.6% | 減碼 |
| UBS Asset Management Americas Inc | 23,609 | $77.4 萬 | 0.00% | −3,580−13.2% | 減碼 |
| RBF Capital, LLC | 22,460 | $73.6 萬 | 0.04% | +22,460 | 新進 |
| Price T Rowe Associates Inc | 22,387 | $73.4 萬 | 0.00% | +2,084+10.3% | 加碼 |
| Yousif Capital Management, LLC | 21,248 | $69.7 萬 | 0.01% | −2,565−10.8% | 減碼 |
| Raymond James & Associates | 20,827 | $68.3 萬 | 0.00% | −1,322−6.0% | 減碼 |
| Royce & Associates LP | 20,752 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 21,106 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 20,051 | $65.7 萬 | 0.05% | +4,000+24.9% | 加碼 |
| State of Wisconsin Investment Board | 19,121 | $62.7 萬 | 0.00% | +19,121 | 新進 |
| First Trust Advisors LP | 18,892 | $61.9 萬 | 0.00% | +18,892 | 新進 |
| SEI Investments Co | 18,729 | $61.4 萬 | 0.00% | −1,414−7.0% | 減碼 |
| Truist Financial Corp | 18,700 | $61.3 萬 | 0.00% | +18,700 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,341 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 18,313 | $60.0 萬 | 0.00% | −80−0.4% | 減碼 |
| Amalgamated Bank | 17,991 | $59.0 萬 | 0.01% | −4,059−18.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,081 | $55.6 萬 | 0.00% | +3,580+21.7% | 加碼 |
| Quadrature Capital Ltd | 16,142 | $52.9 萬 | 0.01% | −18,508−53.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,613 | $51.2 萬 | 0.01% | −1,343−7.9% | 減碼 |
| Arizona State Retirement System | 15,161 | $49.7 萬 | 0.00% | −1,072−6.6% | 減碼 |
| American Capital Advisory, LLC | 17,776 | $49.3 萬 | 0.43% | +705+4.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,940 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 14,600 | $47.9 萬 | 0.00% | −2,600−15.1% | 減碼 |
| Millennium Management LLC | 14,077 | $46.1 萬 | 0.00% | −1,553−9.9% | 減碼 |
| Aquatic Capital Management LLC | 14,000 | $45.9 萬 | 0.01% | +14,000 | 新進 |
| Vident Advisory, LLC | 12,748 | $41.8 萬 | 0.01% | +1,268+11.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,557 | $41.2 萬 | 0.00% | +26+0.2% | 加碼 |
| ProShare Advisors LLC | 11,658 | $38.2 萬 | 0.00% | +802+7.4% | 加碼 |
| CWM Advisors, LLC | 10,937 | $35.9 萬 | 0.04% | −1,905−14.8% | 減碼 |
| Exchange Traded Concepts, LLC | 10,929 | $35.8 萬 | 0.01% | −2,617−19.3% | 減碼 |
| New York Life Investment Management LLC | 10,861 | $35.6 萬 | 0.00% | −1,602−12.9% | 減碼 |
| GTS Securities LLC | 10,765 | $35.3 萬 | 0.01% | +10,765 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 10,099 | $33.1 萬 | 0.01% | +10,099 | 新進 |
| Mutual of America Capital Management LLC | 10,018 | $32.8 萬 | 0.00% | −146−1.4% | 減碼 |
| Hancock Whitney Corp | 9,721 | $31.9 萬 | 0.01% | +1,626+20.1% | 加碼 |
| State of Wyoming | 9,546 | $31.3 萬 | 0.05% | +5,683+147.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,509 | $31.2 萬 | 0.00% | −1,262−11.7% | 減碼 |
| Commonwealth Equity Services, LLC | 9,382 | $30.8 萬 | 0.00% | −1,632−14.8% | 減碼 |
| Kennedy Capital Management, Inc. | 9,379 | $30.7 萬 | 0.01% | +333+3.7% | 加碼 |
| Pathstone Holdings, LLC | 9,203 | $30.2 萬 | 0.00% | +9,203 | 新進 |
| Prelude Capital Management, LLC | 9,028 | $29.6 萬 | 0.02% | +9,028 | 新進 |
| Advisor Group Holdings, Inc. | 8,881 | $29.1 萬 | 0.00% | −2,506−22.0% | 減碼 |
| Creative Planning | 8,836 | $29.0 萬 | 0.00% | +1,127+14.6% | 加碼 |
| Novare Capital Management LLC | 8,750 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 8,429 | $27.6 萬 | 0.00% | −50,118−85.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,906 | $25.9 萬 | 0.00% | −1,013−11.4% | 減碼 |
| Keebeck Alpha, LP | 7,728 | $25.3 萬 | 0.17% | +7,728 | 新進 |
| SG Americas Securities, LLC | 7,687 | $25.2 萬 | 0.00% | −10,211−57.1% | 減碼 |
| HSBC Holdings PLC | 7,570 | $24.8 萬 | 0.00% | +7,570 | 新進 |
| Mirabella Financial Services LLP | 7,504 | $24.6 萬 | 0.02% | +7,504 | 新進 |
| Paloma Partners Management Co | 7,504 | $24.6 萬 | 0.04% | +7,504 | 新進 |
| PenderFund Capital Management Ltd. | 5,500 | $24.4 萬 | 0.07% | +5,500 | 新進 |
| Graham Capital Management, L.P. | 7,422 | $24.3 萬 | 0.01% | +7,422 | 新進 |
| Bank of Montreal | 6,534 | $21.6 萬 | 0.00% | +6,534 | 新進 |
| Integrated Wealth Concepts LLC | 6,573 | $21.5 萬 | 0.00% | −200−3.0% | 減碼 |
| Purus Wealth Management, LLC | 6,233 | $20.4 萬 | 0.10% | +6,233 | 新進 |
| Priebe Wealth Holdings LLC | 6,200 | $20.3 萬 | 0.16% | +6,200 | 新進 |
| Ameritas Investment Partners, Inc. | 5,984 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,528 | $18.1 萬 | 0.05% | +5,528 | 新進 |
| Public Employees Retirement Association of Colorado | 5,323 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 4,816 | $15.8 萬 | 0.00% | −73,089−93.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,397 | $14.4 萬 | 0.00% | +55+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 4,200 | $13.8 萬 | 0.00% | +4,200 | 新進 |
| Rothschild Investment LLC | 3,630 | $11.9 萬 | 0.01% | −120−3.2% | 減碼 |
| Shell Asset Management Co | 2,982 | $11.2 萬 | 0.01% | −320−9.7% | 減碼 |
| Nisa Investment Advisors, LLC | 3,117 | $10.2 萬 | 0.00% | +481+18.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,071 | $10.1 萬 | 0.00% | −284−8.5% | 減碼 |
| GWM Advisors LLC | 2,808 | $9.20 萬 | 0.00% | +118+4.4% | 加碼 |
| Point72 Hong Kong Ltd | 2,274 | $7.45 萬 | 0.00% | +2,274 | 新進 |
| Whittier Trust Co | 1,838 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,601 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,464 | $4.80 萬 | 0.00% | −15,940−91.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,426 | $4.67 萬 | 0.00% | −2−0.1% | 減碼 |
| JFS Wealth Advisors, LLC | 1,264 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,010 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 966 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 645 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 648 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 599 | $2.00 萬 | 0.00% | −484−44.7% | 減碼 |
| Nomura Asset Management Co Ltd | 610 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 500 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 493 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 450 | $1.48 萬 | 0.00% | −150−25.0% | 減碼 |
| AdvisorNet Financial, Inc | 400 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 380 | $1.25 萬 | 0.01% | 00.0% | 不變 |
| PrairieView Partners, LLC | 324 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 290 | $9,506 | 0.00% | +107+58.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 274 | $8,982 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 270 | $8,851 | 0.00% | 00.0% | 不變 |