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 3 季 13F 持有人
Vista Outdoor Inc. 在 2024/9/30 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
VSTO 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 276
- 較 2024 年第 2 季 −1 家
- 持有股數
- 5,275 萬
- 較 2024 年第 2 季 +950.3 萬 (+22.0%)
- 總市值
- $20.7 億
- 較 2024 年第 2 季 +$4.41 億 (+27.1%)
- 新進機構
- 48
- 另有 95 家加碼
- 清倉機構
- 49
- 另有 72 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 5,323 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,340 | $20.9 萬 | 0.00% | +5,340 | 新進 |
| Purus Wealth Management, LLC | 5,477 | $21.5 萬 | 0.09% | −746−12.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,712 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 5,821 | $22.8 萬 | 0.00% | −2,008−25.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,925 | $23.2 萬 | 0.01% | −3,716−38.5% | 減碼 |
| Quest Partners LLC | 5,929 | $23.2 萬 | 0.02% | −6,098−50.7% | 減碼 |
| Cetera Investment Advisers | 6,003 | $23.5 萬 | 0.00% | +6,003 | 新進 |
| FMR LLC | 6,050 | $23.7 萬 | 0.00% | −792−11.6% | 減碼 |
| Highland Capital Management, LLC | 6,307 | $24.7 萬 | 0.01% | +633+11.2% | 加碼 |
| Bank of Montreal | 7,145 | $28.1 萬 | 0.00% | +347+5.1% | 加碼 |
| CSS LLC | 7,439 | $29.1 萬 | 0.02% | −4,836−39.4% | 減碼 |
| Towerview LLC | 7,500 | $29.4 萬 | 0.19% | +7,500 | 新進 |
| HSBC Holdings PLC | 7,602 | $29.8 萬 | 0.00% | +267+3.6% | 加碼 |
| Exchange Traded Concepts, LLC | 7,752 | $30.4 萬 | 0.01% | −2,292−22.8% | 減碼 |
| CI Private Wealth, LLC | 8,354 | $32.7 萬 | 0.00% | +8,354 | 新進 |
| Mutual of America Capital Management LLC | 8,785 | $34.4 萬 | 0.00% | −782−8.2% | 減碼 |
| Pathstone Holdings, LLC | 9,000 | $35.3 萬 | 0.00% | −306−3.3% | 減碼 |
| Teacher Retirement System of Texas | 9,174 | $35.9 萬 | 0.00% | +9,174 | 新進 |
| Ameritas Advisory Services, LLC | 9,448 | $37.0 萬 | 0.02% | +3,530+59.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,509 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,660 | $37.8 萬 | 0.00% | +248+2.6% | 加碼 |
| Hancock Whitney Corp | 9,747 | $38.2 萬 | 0.01% | +64+0.7% | 加碼 |
| Diametric Capital, LP | 10,000 | $39.2 萬 | 0.19% | +10,000 | 新進 |
| Commonwealth Equity Services, LLC | 10,203 | $40.0 萬 | 0.00% | +1,946+23.6% | 加碼 |
| TD Asset Management Inc | 10,500 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 7,850 | $41.6 萬 | 0.10% | +2,350+42.7% | 加碼 |
| Comerica Bank | 10,985 | $43.0 萬 | 0.00% | −8,331−43.1% | 減碼 |
| Simplicity Wealth,LLC | 11,145 | $43.7 萬 | 0.04% | +11,145 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,169 | $43.8 萬 | 0.00% | +4,322+63.1% | 加碼 |
| Dark Forest Capital Management LP | 11,171 | $43.8 萬 | 0.06% | +11,171 | 新進 |
| Kennedy Capital Management, Inc. | 11,200 | $43.9 萬 | 0.01% | +1,494+15.4% | 加碼 |
| HighTower Advisors, LLC | 11,259 | $44.2 萬 | 0.00% | +2,140+23.5% | 加碼 |
| Aquatic Capital Management LLC | 11,300 | $44.3 萬 | 0.01% | +11,300 | 新進 |
| Natixis Advisors, L.P. | 11,369 | $44.5 萬 | 0.00% | +394+3.6% | 加碼 |
| Yousif Capital Management, LLC | 11,748 | $46.0 萬 | 0.00% | −390−3.2% | 減碼 |
| ProShare Advisors LLC | 12,165 | $47.7 萬 | 0.00% | +3,260+36.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,485 | $48.9 萬 | 0.00% | −56−0.4% | 減碼 |
| Allianz Asset Management GmbH | 12,907 | $50.6 萬 | 0.00% | −15,975−55.3% | 減碼 |
| Benjamin Edwards Inc | 13,034 | $51.1 萬 | 0.01% | +12,917+11,040.2% | 加碼 |
| Royce & Associates LP | 13,132 | $51.5 萬 | 0.00% | −4,695−26.3% | 減碼 |
| Arizona State Retirement System | 13,438 | $52.7 萬 | 0.00% | −2,026−13.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,717 | $53.7 萬 | 0.01% | −400−2.8% | 減碼 |
| First Trust Advisors LP | 14,239 | $55.8 萬 | 0.00% | +14,239 | 新進 |
| Engineers Gate Manager LP | 14,433 | $56.5 萬 | 0.01% | +1,269+9.6% | 加碼 |
| State of Tennessee, Treasury Department | 14,889 | $58.3 萬 | 0.00% | −913−5.8% | 減碼 |
| RBF Capital, LLC | 15,000 | $58.8 萬 | 0.03% | −5,000−25.0% | 減碼 |
| Two Sigma Advisers, LP | 15,000 | $58.8 萬 | 0.00% | +6,100+68.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,501 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 16,553 | $64.9 萬 | 0.26% | +4,825+41.1% | 加碼 |
| Gotham Asset Management, LLC | 16,620 | $65.1 萬 | 0.01% | −5,649−25.4% | 減碼 |
| Amalgamated Bank | 17,201 | $67.4 萬 | 0.01% | −586−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,235 | $67.5 萬 | 0.00% | +9,394+119.8% | 加碼 |
| SEI Investments Co | 17,732 | $69.5 萬 | 0.00% | +1,284+7.8% | 加碼 |
| New York State Common Retirement Fund | 17,965 | $70.4 萬 | 0.00% | −5,700−24.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,341 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 18,443 | $72.3 萬 | 0.00% | −1,876−9.2% | 減碼 |
| Vident Advisory, LLC | 18,605 | $72.9 萬 | 0.02% | −647−3.4% | 減碼 |
| Mountain Lake Investment Management LLC | 18,781 | $73.6 萬 | 0.77% | −939−4.8% | 減碼 |
| Voya Investment Management LLC | 19,002 | $74.4 萬 | 0.00% | −25,638−57.4% | 減碼 |
| Quantbot Technologies LP | 19,265 | $75.5 萬 | 0.03% | +19,265 | 新進 |
| Natixis | 19,500 | $76.4 萬 | 0.00% | +19,500 | 新進 |
| Maryland State Retirement & Pension System | 19,724 | $77.3 萬 | 0.02% | −569−2.8% | 減碼 |
| Cerity Partners LLC | 20,700 | $81.1 萬 | 0.00% | +1,264+6.5% | 加碼 |
| Intech Investment Management LLC | 24,459 | $95.8 萬 | 0.01% | +12,168+99.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,501 | $96.0 萬 | 0.00% | +400+1.7% | 加碼 |
| Kendall Capital Management | 24,913 | $97.6 萬 | 0.30% | 00.0% | 不變 |
| Janus Henderson Group PLC | 25,040 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 26,413 | $103.5 萬 | 0.67% | +6,252+31.0% | 加碼 |
| Franklin Resources Inc | 23,425 | $103.7 萬 | 0.00% | +1,265+5.7% | 加碼 |
| Price T Rowe Associates Inc | 26,965 | $105.7 萬 | 0.00% | +2,538+10.4% | 加碼 |
| Orchard Capital Managment, LLC | 27,420 | $107.4 萬 | 0.37% | −268,910−90.7% | 減碼 |
| Louisiana State Employees Retirement System | 28,200 | $110.5 萬 | 0.02% | −1,100−3.8% | 減碼 |
| LPL Financial LLC | 28,439 | $111.4 萬 | 0.00% | +737+2.7% | 加碼 |
| Creative Planning | 28,905 | $113.2 萬 | 0.00% | +19,376+203.3% | 加碼 |
| Villanova Investment Management Co LLC | 29,140 | $114.2 萬 | 1.22% | +46+0.2% | 加碼 |
| Wells Fargo & Company | 29,727 | $116.5 萬 | 0.00% | +624+2.1% | 加碼 |
| Mork Capital Management, LLC | 30,000 | $117.5 萬 | 0.84% | 00.0% | 不變 |
| Lazard Asset Management LLC | 30,030 | $117.6 萬 | 0.00% | +15,160+102.0% | 加碼 |
| Prelude Capital Management, LLC | 30,054 | $117.8 萬 | 0.09% | +9,893+49.1% | 加碼 |
| Illinois Municipal Retirement Fund | 30,791 | $120.6 萬 | 0.02% | +344+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,447 | $123.2 萬 | 0.00% | −267−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 31,645 | $124.0 萬 | 0.00% | +10,431+49.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,912 | $125.0 萬 | 0.00% | +2,626+9.0% | 加碼 |
| Deutsche Bank AG | 33,306 | $130.5 萬 | 0.00% | +7,624+29.7% | 加碼 |
| State of Alaska, Department of Revenue | 33,331 | $130.5 萬 | 0.01% | −841−2.5% | 減碼 |
| Corebridge Financial, Inc. | 33,470 | $131.1 萬 | 0.01% | −345−1.0% | 減碼 |
| MetLife Investment Management | 33,669 | $131.9 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 34,241 | $134.2 萬 | 0.00% | −33,979−49.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 38,173 | $149.6 萬 | 0.03% | +1,619+4.4% | 加碼 |
| Royal Bank of Canada | 38,560 | $151.0 萬 | 0.00% | −57,709−59.9% | 減碼 |
| Neuberger Berman Group LLC | 42,196 | $165.3 萬 | 0.00% | −871−2.0% | 減碼 |
| UBS Group AG | 44,019 | $172.5 萬 | 0.00% | +21,879+98.8% | 加碼 |
| California State Teachers Retirement System | 44,901 | $175.9 萬 | 0.00% | −9,144−16.9% | 減碼 |
| Centiva Capital, LP | 45,000 | $176.3 萬 | 0.08% | +24,576+120.3% | 加碼 |
| Thrivent Financial for Lutherans | 45,867 | $179.7 萬 | 0.00% | −2,449−5.1% | 減碼 |
| Yakira Capital Management, Inc. | 48,540 | $190.2 萬 | 0.74% | −500−1.0% | 減碼 |
| Selway Asset Management | 50,214 | $196.7 萬 | 0.77% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 50,551 | $198.1 萬 | 0.00% | −7,982−13.6% | 減碼 |
| Curated Wealth Partners LLC | 52,924 | $207.4 萬 | 0.27% | +26,054+97.0% | 加碼 |