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 13F 持有人
Vista Outdoor Inc. 在 2024/6/30 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
- 278
- 較 2024 年第 1 季 +23 家
- 持有股數
- 5,211 萬
- 較 2024 年第 1 季 +114.1 萬 (+2.2%)
- 總市值
- $19.6 億
- 較 2024 年第 1 季 +$2.91 億 (+17.4%)
- 新進機構
- 54
- 另有 73 家加碼
- 清倉機構
- 31
- 另有 92 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 49,300 | $185.6 萬 | 0.12% | −25,368−34.0% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $188.3 萬 | 0.33% | 00.0% | 不變 |
| Selway Asset Management | 50,214 | $189.1 萬 | 0.77% | −3,400−6.3% | 減碼 |
| Millennium Management LLC | 50,323 | $189.5 萬 | 0.00% | +36,246+257.5% | 加碼 |
| California State Teachers Retirement System | 54,045 | $203.5 萬 | 0.00% | −1,380−2.5% | 減碼 |
| New York State Teachers Retirement System | 55,868 | $210.3 萬 | 0.00% | −300−0.5% | 減碼 |
| US Bancorp | 57,743 | $217.4 萬 | 0.00% | −260.0% | 減碼 |
| Two Sigma Investments, LP | 57,751 | $217.4 萬 | 0.01% | −740−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 58,533 | $220.4 萬 | 0.00% | −1,070−1.8% | 減碼 |
| Weiss Asset Management LP | 59,884 | $225.5 萬 | 0.11% | +806+1.4% | 加碼 |
| Great West Life Assurance Co | 60,397 | $227.3 萬 | 0.00% | +10,512+21.1% | 加碼 |
| Alliancebernstein L.P. | 60,457 | $227.6 萬 | 0.00% | +5,300+9.6% | 加碼 |
| Prudential Financial Inc | 62,299 | $234.6 萬 | 0.00% | −2,540−3.9% | 減碼 |
| State of Wisconsin Investment Board | 64,398 | $242.5 萬 | 0.01% | +45,277+236.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 68,000 | $256.0 萬 | 0.43% | +42,600+167.7% | 加碼 |
| Colony Group, LLC | 68,220 | $256.8 萬 | 0.01% | +34,268+100.9% | 加碼 |
| PSI Advisors, LLC | 68,434 | $257.7 萬 | 0.82% | +37+0.1% | 加碼 |
| HRT Financial LP | 68,482 | $257.8 萬 | 0.01% | −21,994−24.3% | 減碼 |
| Alamar Capital Management, LLC | 69,230 | $260.7 萬 | 1.58% | +69,230 | 新進 |
| Robeco Institutional Asset Management B.V. | 76,001 | $286.1 萬 | 0.01% | +61,061+408.7% | 加碼 |
| Larson Financial Group LLC | 78,071 | $293.9 萬 | 0.20% | +78,027+177,334.1% | 加碼 |
| Renaissance Technologies LLC | 78,300 | $294.8 萬 | 0.01% | +78,300 | 新進 |
| Slotnik Capital, LLC | 80,000 | $301.2 萬 | 1.55% | +80,000 | 新進 |
| Susquehanna International Group, LLP | 84,547 | $318.3 萬 | 0.01% | +84,547 | 新進 |
| Gabelli Funds LLC | 88,592 | $333.5 萬 | 0.03% | +38,400+76.5% | 加碼 |
| UBS Asset Management Americas Inc | 91,281 | $343.7 萬 | 0.00% | +67,672+286.6% | 加碼 |
| LSV Asset Management | 91,700 | $345.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 96,269 | $362.4 萬 | 0.00% | −15,627−14.0% | 減碼 |
| Qube Research & Technologies Ltd | 98,560 | $371.1 萬 | 0.01% | +98,560 | 新進 |
| Russell Investments Group, Ltd. | 101,590 | $382.5 萬 | 0.01% | +9,982+10.9% | 加碼 |
| Swiss National Bank | 108,900 | $410.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 111,421 | $419.5 萬 | 0.00% | −73,674−39.8% | 減碼 |
| Quantedge Capital Pte Ltd | 115,000 | $433.0 萬 | 1.56% | +115,000 | 新進 |
| Public Sector Pension Investment Board | 128,010 | $482.0 萬 | 0.03% | +8,820+7.4% | 加碼 |
| Citigroup Inc | 155,312 | $584.7 萬 | 0.01% | +33,719+27.7% | 加碼 |
| Bank of America Corp | 156,236 | $588.2 萬 | 0.00% | +50,235+47.4% | 加碼 |
| Legal & General Group Plc | 158,146 | $595.4 萬 | 0.00% | −1,310−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 158,973 | $598.5 萬 | 0.00% | +4,944+3.2% | 加碼 |
| Athos Capital Ltd | 160,000 | $602.4 萬 | 3.57% | +160,000 | 新進 |
| Rhumbline Advisers | 160,814 | $605.5 萬 | 0.01% | −349−0.2% | 減碼 |
| Barclays PLC | 167,116 | $629.2 萬 | 0.00% | +86,669+107.7% | 加碼 |
| Caption Management, LLC | 180,604 | $680.0 萬 | 0.72% | +113,304+168.4% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 183,116 | $689.4 萬 | 12.38% | +183,116 | 新進 |
| Man Group plc | 186,484 | $702.1 萬 | 0.02% | +186,484 | 新進 |
| Marshall Wace, LLP | 193,610 | $728.9 萬 | 0.01% | +185,181+2,197.0% | 加碼 |
| Ameriprise Financial Inc | 211,481 | $796.2 萬 | 0.00% | −13,139−5.8% | 減碼 |
| TIG Advisors, LLC | 217,808 | $820.0 萬 | 0.68% | +182,558+517.9% | 加碼 |
| Empowered Funds, LLC | 252,887 | $952.1 萬 | 0.16% | +18,180+7.7% | 加碼 |
| Jane Street Group, LLC | 259,521 | $977.1 萬 | 0.01% | +163,080+169.1% | 加碼 |
| Norges Bank | 282,125 | $1,062 萬 | 0.00% | −52,133−15.6% | 減碼 |
| Principal Financial Group Inc | 287,108 | $1,081 萬 | 0.01% | −14,746−4.9% | 減碼 |
| HAP Trading, LLC | 289,220 | $1,089 萬 | 4.75% | +77,912+36.9% | 加碼 |
| Orchard Capital Managment, LLC | 296,330 | $1,116 萬 | 3.37% | −3,796−1.3% | 減碼 |
| Invesco Ltd. | 300,021 | $1,130 萬 | 0.00% | −23,220−7.2% | 減碼 |
| Solas Capital Management, LLC | 307,693 | $1,158 萬 | 6.33% | +89,097+40.8% | 加碼 |
| Tenzing Global Management, LLC | 325,000 | $1,224 萬 | 11.30% | −25,000−7.1% | 減碼 |
| Assenagon Asset Management S.A. | 338,941 | $1,276 萬 | 0.03% | −9,355−2.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 355,140 | $1,337 萬 | 0.05% | −38,620−9.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 375,355 | $1,413 萬 | 0.15% | −34,770−8.5% | 減碼 |
| Goldman Sachs Group Inc | 400,404 | $1,508 萬 | 0.00% | +74,361+22.8% | 加碼 |
| Bank of New York Mellon Corp | 508,904 | $1,916 萬 | 0.00% | +5,945+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 520,078 | $1,958 萬 | 0.46% | +18,180+3.6% | 加碼 |
| Morgan Stanley | 601,947 | $2,266 萬 | 0.00% | +9,938+1.7% | 加碼 |
| Northern Trust Corp | 631,891 | $2,379 萬 | 0.00% | −15,504−2.4% | 減碼 |
| Black Diamond Capital Management, L.L.C. | 695,303 | $2,618 萬 | 15.82% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 869,094 | $3,272 萬 | 0.01% | +17,927+2.1% | 加碼 |
| Silver Point Capital L.P. | 986,000 | $3,712 萬 | 3.15% | +986,000 | 新進 |
| Greenhouse Funds LLLP | 1,172,172 | $4,413 萬 | 2.31% | +429,418+57.8% | 加碼 |
| Geode Capital Management, LLC | 1,338,296 | $5,040 萬 | 0.00% | +56,623+4.4% | 加碼 |
| American Century Companies Inc | 1,352,785 | $5,093 萬 | 0.03% | +218,018+19.2% | 加碼 |
| Brown Advisory Inc | 1,359,275 | $5,118 萬 | 0.07% | +3,243+0.2% | 加碼 |
| State Street Corp | 2,145,895 | $8,079 萬 | 0.00% | −41,956−1.9% | 減碼 |
| Cooper Creek Partners Management LLC | 2,406,298 | $9,060 萬 | 3.31% | −329,788−12.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,353,997 | $1.26 億 | 0.03% | −747,967−18.2% | 減碼 |
| Pacer Advisors, Inc. | 3,613,293 | $1.36 億 | 0.31% | −672,229−15.7% | 減碼 |
| Vanguard Group Inc | 4,981,492 | $1.88 億 | 0.00% | −9790.0% | 減碼 |
| Gates Capital Management, Inc. | 5,618,333 | $2.12 億 | 6.38% | +106,275+1.9% | 加碼 |
| BlackRock Inc. | 8,863,587 | $3.34 億 | 0.01% | −161,419−1.8% | 減碼 |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −161,250−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −100,910−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −92,144−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −78,154−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −50,890−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,188−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,420−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −18,892−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,142−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,861−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,546−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,504−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,504−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −6,573−100.0% | 清倉 |
| Priebe Wealth Holdings LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,528−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,071−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,274−100.0% | 清倉 |