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 |
|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 26,870 | $101.2 萬 | 0.14% | +26,870 | 新進 |
| Wolverine Trading, LLC | 26,734 | $100.7 萬 | 0.02% | +614+2.4% | 加碼 |
| SummerHaven Investment Management, LLC | 26,072 | $98.2 萬 | 0.65% | +443+1.7% | 加碼 |
| Deutsche Bank AG | 25,682 | $96.7 萬 | 0.00% | −4,340−14.5% | 減碼 |
| Janus Henderson Group PLC | 25,040 | $94.2 萬 | 0.00% | −272−1.1% | 減碼 |
| Vazirani Asset Management LLC | 25,000 | $94.1 萬 | 2.02% | +25,000 | 新進 |
| Kendall Capital Management | 24,913 | $93.8 萬 | 0.31% | +1,200+5.1% | 加碼 |
| Anson Funds Management LP | 24,595 | $92.6 萬 | 0.14% | −405−1.6% | 減碼 |
| Price T Rowe Associates Inc | 24,427 | $92.0 萬 | 0.00% | +2,040+9.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,101 | $90.7 萬 | 0.00% | −17,627−42.2% | 減碼 |
| New York State Common Retirement Fund | 23,665 | $89.1 萬 | 0.00% | +110.0% | 加碼 |
| Gotham Asset Management, LLC | 22,269 | $83.8 萬 | 0.01% | −16,298−42.3% | 減碼 |
| Franklin Resources Inc | 22,160 | $83.4 萬 | 0.00% | +3,847+21.0% | 加碼 |
| UBS Group AG | 22,140 | $83.4 萬 | 0.00% | −45,162−67.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,214 | $79.9 萬 | 0.00% | −87,798−80.5% | 減碼 |
| Centiva Capital, LP | 20,424 | $76.9 萬 | 0.04% | +20,424 | 新進 |
| Trexquant Investment LP | 20,340 | $76.6 萬 | 0.01% | +20,340 | 新進 |
| Raymond James & Associates | 20,319 | $76.5 萬 | 0.00% | −508−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 20,293 | $76.4 萬 | 0.01% | −813−3.9% | 減碼 |
| Prelude Capital Management, LLC | 20,161 | $75.9 萬 | 0.06% | +11,133+123.3% | 加碼 |
| Keebeck Alpha, LP | 20,161 | $75.9 萬 | 0.56% | +12,433+160.9% | 加碼 |
| RBF Capital, LLC | 20,000 | $75.3 萬 | 0.04% | −2,460−11.0% | 減碼 |
| Harvest Management LLC | 20,000 | $75.3 萬 | 0.62% | +20,000 | 新進 |
| Mountain Lake Investment Management LLC | 19,720 | $74.2 萬 | 0.78% | −115,280−85.4% | 減碼 |
| Cerity Partners LLC | 19,436 | $73.2 萬 | 0.00% | −6,864−26.1% | 減碼 |
| Comerica Bank | 19,316 | $72.7 萬 | 0.00% | −9,961−34.0% | 減碼 |
| Vident Advisory, LLC | 19,252 | $72.5 萬 | 0.02% | +6,504+51.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,341 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 17,904 | $67.4 萬 | 0.25% | +17,904 | 新進 |
| Royce & Associates LP | 17,827 | $67.1 萬 | 0.01% | −2,925−14.1% | 減碼 |
| Amalgamated Bank | 17,787 | $67.0 萬 | 0.01% | −204−1.1% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 16,850 | $63.4 萬 | 0.24% | +16,850 | 新進 |
| XTX Topco Ltd | 16,618 | $62.6 萬 | 0.05% | +16,618 | 新進 |
| State Board of Administration of Florida Retirement System | 16,501 | $62.1 萬 | 0.00% | −3,580−17.8% | 減碼 |
| SEI Investments Co | 16,448 | $61.9 萬 | 0.00% | −2,281−12.2% | 減碼 |
| Neo Ivy Capital Management | 16,432 | $61.9 萬 | 0.12% | +16,432 | 新進 |
| State of Tennessee, Treasury Department | 15,802 | $59.5 萬 | 0.00% | −21,174−57.3% | 減碼 |
| Arizona State Retirement System | 15,464 | $58.2 萬 | 0.00% | +303+2.0% | 加碼 |
| DLD Asset Management, LP | 15,164 | $57.1 萬 | 0.13% | +15,164 | 新進 |
| Lazard Asset Management LLC | 14,870 | $55.9 萬 | 0.00% | +14,870 | 新進 |
| Oregon Public Employees Retirement Fund | 14,117 | $53.2 萬 | 0.01% | −1,496−9.6% | 減碼 |
| SpiderRock Advisors, LLC | 13,714 | $51.6 萬 | 0.01% | −11,500−45.6% | 減碼 |
| American Capital Advisory, LLC | 17,071 | $50.5 萬 | 0.36% | −705−4.0% | 減碼 |
| Engineers Gate Manager LP | 13,164 | $49.6 萬 | 0.01% | +13,164 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,541 | $47.2 萬 | 0.00% | −16−0.1% | 減碼 |
| Intech Investment Management LLC | 12,291 | $46.3 萬 | 0.01% | +12,291 | 新進 |
| CSS LLC | 12,275 | $46.2 萬 | 0.03% | −7,776−38.8% | 減碼 |
| Yousif Capital Management, LLC | 12,138 | $45.7 萬 | 0.01% | −9,110−42.9% | 減碼 |
| Quest Partners LLC | 12,027 | $45.3 萬 | 0.06% | +12,009+66,716.7% | 加碼 |
| Nomura Holdings Inc | 12,007 | $45.2 萬 | 0.00% | +12,007 | 新進 |
| Bluefin Capital Management, LLC | 11,728 | $44.2 萬 | 0.12% | −22,154−65.4% | 減碼 |
| Natixis Advisors, L.P. | 10,975 | $41.3 萬 | 0.00% | +10,975 | 新進 |
| GTS Securities LLC | 10,915 | $41.1 萬 | 0.01% | +150+1.4% | 加碼 |
| TD Asset Management Inc | 10,500 | $39.5 萬 | 0.00% | −4,100−28.1% | 減碼 |
| Exchange Traded Concepts, LLC | 10,044 | $37.8 萬 | 0.01% | −885−8.1% | 減碼 |
| Capstone Investment Advisors, LLC | 9,732 | $36.6 萬 | 0.01% | −72,985−88.2% | 減碼 |
| Kennedy Capital Management, Inc. | 9,706 | $36.5 萬 | 0.01% | +327+3.5% | 加碼 |
| Hancock Whitney Corp | 9,683 | $36.5 萬 | 0.01% | −38−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,641 | $36.3 萬 | 0.01% | +8,177+558.5% | 加碼 |
| Mutual of America Capital Management LLC | 9,567 | $36.0 萬 | 0.00% | −451−4.5% | 減碼 |
| Creative Planning | 9,529 | $35.9 萬 | 0.00% | +693+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,509 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,412 | $35.4 萬 | 0.00% | +531+6.0% | 加碼 |
| CWM Advisors, LLC | 9,336 | $35.1 萬 | 0.04% | −1,601−14.6% | 減碼 |
| Pathstone Holdings, LLC | 9,306 | $35.0 萬 | 0.00% | +103+1.1% | 加碼 |
| Balyasny Asset Management LLC | 9,191 | $34.6 萬 | 0.00% | −26,826−74.5% | 減碼 |
| HighTower Advisors, LLC | 9,119 | $34.0 萬 | 0.00% | −20,150−68.8% | 減碼 |
| Jefferies Financial Group Inc. | 9,000 | $33.9 萬 | 0.01% | +9,000 | 新進 |
| ProShare Advisors LLC | 8,905 | $33.5 萬 | 0.00% | −2,753−23.6% | 減碼 |
| Two Sigma Advisers, LP | 8,900 | $33.5 萬 | 0.00% | +8,900 | 新進 |
| Commonwealth Equity Services, LLC | 8,257 | $31.1 萬 | 0.00% | −1,125−12.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,222 | $31.0 萬 | 0.02% | +8,222 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,841 | $29.5 萬 | 0.00% | −65−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 7,829 | $29.5 萬 | 0.00% | +7,829 | 新進 |
| Verition Fund Management LLC | 7,683 | $28.9 萬 | 0.00% | −59,383−88.5% | 減碼 |
| Graham Capital Management, L.P. | 7,674 | $28.9 萬 | 0.01% | +252+3.4% | 加碼 |
| PenderFund Capital Management Ltd. | 5,500 | $28.3 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,335 | $27.5 萬 | 0.00% | −235−3.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 6,967 | $26.2 萬 | 0.00% | +6,967 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,847 | $25.8 萬 | 0.00% | +6,847 | 新進 |
| FMR LLC | 6,842 | $25.8 萬 | 0.00% | −84,440−92.5% | 減碼 |
| Bank of Montreal | 6,798 | $25.6 萬 | 0.00% | +264+4.0% | 加碼 |
| Hodges Capital Management Inc. | 6,431 | $24.2 萬 | 0.02% | −134,282−95.4% | 減碼 |
| Purus Wealth Management, LLC | 6,223 | $23.4 萬 | 0.10% | −10−0.2% | 減碼 |
| SG Americas Securities, LLC | 5,919 | $22.3 萬 | 0.00% | −1,768−23.0% | 減碼 |
| Ameritas Advisory Services, LLC | 5,918 | $22.3 萬 | 0.01% | +5,918 | 新進 |
| Mariner, LLC | 5,783 | $21.8 萬 | 0.00% | +5,783 | 新進 |
| Novare Capital Management LLC | 5,750 | $21.6 萬 | 0.02% | −3,000−34.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,712 | $21.5 萬 | 0.01% | −272−4.5% | 減碼 |
| Bayesian Capital Management, LP | 5,700 | $21.5 萬 | 0.02% | +5,700 | 新進 |
| Highland Capital Management, LLC | 5,674 | $21.4 萬 | 0.01% | +5,674 | 新進 |
| Algert Global LLC | 5,568 | $21.0 萬 | 0.01% | +5,568 | 新進 |
| Public Employees Retirement Association of Colorado | 5,323 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 5,125 | $19.2 萬 | 0.13% | +5,125 | 新進 |
| The PNC Financial Services Group, Inc. | 4,353 | $16.4 萬 | 0.00% | −44−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,500 | $13.1 萬 | 0.00% | −26,432−88.3% | 減碼 |
| Nisa Investment Advisors, LLC | 3,160 | $11.9 萬 | 0.00% | +43+1.4% | 加碼 |
| Headlands Technologies LLC | 2,424 | $9.13 萬 | 0.01% | +2,424 | 新進 |
| GWM Advisors LLC | 2,175 | $8.19 萬 | 0.00% | −633−22.5% | 減碼 |
| Innealta Capital, LLC | 2,018 | $7.60 萬 | 0.03% | +2,018 | 新進 |