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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 2 季與 2024 年第 1 季比較

持有 Vista Outdoor Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

VSTO 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2572278+23
股數5,104 萬6.79 萬5,211 萬+114.1 萬 (+2.2%)
市值$16.7 億$224.1 萬$19.6 億+$2.91 億 (+17.4%)

2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（54 家）

2024 年第 2 季季末持有 Vista Outdoor Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 VSTO 的機構
機構股數市值佔組合 %
Silver Point Capital L.P.986,000$3,712 萬3.15%
Man Group plc186,484$702.1 萬0.02%
Kite Lake Capital Management (UK) LLP183,116$689.4 萬12.38%
Athos Capital Ltd160,000$602.4 萬3.57%
Quantedge Capital Pte Ltd115,000$433.0 萬1.56%
Qube Research & Technologies Ltd98,560$371.1 萬0.01%
Susquehanna International Group, LLP84,547$318.3 萬0.01%
Slotnik Capital, LLC80,000$301.2 萬1.55%
Renaissance Technologies LLC78,300$294.8 萬0.01%
Alamar Capital Management, LLC69,230$260.7 萬1.58%
Yakira Capital Management, Inc.49,040$184.6 萬0.73%
Corebridge Financial, Inc.33,815$127.3 萬0.01%
Simplex Trading, LLC32,550$122.5 萬0.04%
Resolute Capital Asset Partners LLC30,000$113.0 萬0.65%
Mirae Asset Global ETFs Holdings Ltd.29,286$110.3 萬0.00%
Villanova Investment Management Co LLC29,094$109.5 萬1.16%
Curated Wealth Partners LLC26,870$101.2 萬0.14%
Vazirani Asset Management LLC25,000$94.1 萬2.02%
Centiva Capital, LP20,424$76.9 萬0.04%
Trexquant Investment LP20,340$76.6 萬0.01%
Harvest Management LLC20,000$75.3 萬0.62%
Lombard Odier Asset Management (USA) Corp17,904$67.4 萬0.25%
Greenfield Seitz Capital Management, LLC16,850$63.4 萬0.24%
XTX Topco Ltd16,618$62.6 萬0.05%
Neo Ivy Capital Management16,432$61.9 萬0.12%
DLD Asset Management, LP15,164$57.1 萬0.13%
Lazard Asset Management LLC14,870$55.9 萬0.00%
Engineers Gate Manager LP13,164$49.6 萬0.01%
Intech Investment Management LLC12,291$46.3 萬0.01%
Nomura Holdings Inc12,007$45.2 萬0.00%
Natixis Advisors, L.P.10,975$41.3 萬0.00%
Jefferies Financial Group Inc.9,000$33.9 萬0.01%
Two Sigma Advisers, LP8,900$33.5 萬0.00%
Y-Intercept (Hong Kong) Ltd8,222$31.0 萬0.02%
Pictet Asset Management Holding SA7,829$29.5 萬0.00%
Deerfield Management Company, L.P. (Series C)6,967$26.2 萬0.00%
Raymond James Financial Services Advisors, Inc.6,847$25.8 萬0.00%
Ameritas Advisory Services, LLC5,918$22.3 萬0.01%
Mariner, LLC5,783$21.8 萬0.00%
Bayesian Capital Management, LP5,700$21.5 萬0.02%
Highland Capital Management, LLC5,674$21.4 萬0.01%
Algert Global LLC5,568$21.0 萬0.01%
FNY Investment Advisers, LLC5,125$19.2 萬0.13%
Headlands Technologies LLC2,424$9.13 萬0.01%
Innealta Capital, LLC2,018$7.60 萬0.03%
Ronald Blue Trust, Inc.958$3.14 萬0.00%
Advisors Asset Management, Inc.622$2.34 萬0.00%
Matrix Trust Co502$1.90 萬0.00%
Redwood Wealth Management Group, LLC187$7,0410.01%
Harvest Fund Management Co., Ltd179$7,0000.00%
Smartleaf Asset Management LLC172$6,4270.00%
SRS Capital Advisors, Inc.159$5,9870.00%
Great Lakes Retirement, Inc.50$1,8830.00%
TFC Financial Management1$380.00%

清倉機構（31 家）

2024 年第 1 季季末持有 Vista Outdoor Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 VSTO 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Kestrel Investment Management Corp161,250$528.6 萬
FIL Ltd100,910$330.8 萬
Cubist Systematic Strategies, LLC92,144$302.0 萬
ExodusPoint Capital Management, LP78,154$256.2 萬
Texas Permanent School Fund50,890$166.8 萬
American International Group, Inc.31,188$102.2 萬
Dynamic Technology Lab Private Ltd29,420$96.4 萬
Philadelphia Trust Co25,000$82.0 萬
First Trust Advisors LP18,892$61.9 萬
Truist Financial Corp18,700$61.3 萬
Quadrature Capital Ltd16,142$52.9 萬
Aquatic Capital Management LLC14,000$45.9 萬
New York Life Investment Management LLC10,861$35.6 萬
State of Wyoming9,546$31.3 萬
Mirabella Financial Services LLP7,504$24.6 萬
Paloma Partners Management Co7,504$24.6 萬
Integrated Wealth Concepts LLC6,573$21.5 萬
Priebe Wealth Holdings LLC6,200$20.3 萬
Point72 Asia (Singapore) Pte. Ltd.5,528$18.1 萬
Canada Pension Plan Investment Board4,200$13.8 萬
Metropolitan Life Insurance Co3,071$10.1 萬
Point72 Hong Kong Ltd2,274$7.45 萬
CoreCap Advisors, LLC125$4,098
Householder Group Estate & Retirement Specialist, LLC123$4,032
ICA Group Wealth Management, LLC110$3,606
Northwest Investment Counselors, LLC100$3,278
First Manhattan Co58$1,901
Denali Advisors LLC29$951
Creekmur Asset Management LLC11$361
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$360
Salomon & Ludwin, LLC10$328

尚未申報 2024 年第 2 季的機構（2 家）

2024 年第 1 季季末持有 Vista Outdoor Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 VSTO、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG64,936$212.9 萬
Shell Asset Management Co2,982$11.2 萬