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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 53,275 | $208.7 萬 | 0.00% | +53,275 | 新進 |
| New York State Teachers Retirement System | 55,168 | $216.1 萬 | 0.00% | −700−1.3% | 減碼 |
| Alpine Global Management, LLC | 60,000 | $235.1 萬 | 0.57% | +10,000+20.0% | 加碼 |
| Prudential Financial Inc | 60,419 | $236.7 萬 | 0.00% | −1,880−3.0% | 減碼 |
| Alliancebernstein L.P. | 60,457 | $236.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 62,614 | $245.3 萬 | 0.00% | +4,871+8.4% | 加碼 |
| State of Wisconsin Investment Board | 64,161 | $251.4 萬 | 0.01% | −237−0.4% | 減碼 |
| PSI Advisors, LLC | 64,319 | $252.0 萬 | 0.74% | −4,115−6.0% | 減碼 |
| Point72 Asset Management, L.P. | 67,427 | $264.2 萬 | 0.01% | +67,427 | 新進 |
| Alamar Capital Management, LLC | 68,775 | $269.5 萬 | 1.49% | −455−0.7% | 減碼 |
| Great West Life Assurance Co | 72,453 | $284.1 萬 | 0.00% | +12,056+20.0% | 加碼 |
| UBS Asset Management Americas Inc | 73,781 | $289.1 萬 | 0.00% | −17,500−19.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 76,001 | $297.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 78,167 | $306.3 萬 | 0.00% | −77,145−49.7% | 減碼 |
| Victory Capital Management Inc | 81,884 | $320.8 萬 | 0.00% | +32,991+67.5% | 加碼 |
| Bank of America Corp | 85,670 | $335.7 萬 | 0.00% | −70,566−45.2% | 減碼 |
| Larson Financial Group LLC | 87,233 | $341.8 萬 | 0.19% | +9,162+11.7% | 加碼 |
| Swiss National Bank | 91,100 | $356.9 萬 | 0.00% | −17,800−16.3% | 減碼 |
| LSV Asset Management | 91,700 | $359.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 101,590 | $398.0 萬 | 0.01% | 00.0% | 不變 |
| Twin Securities, Inc. | 104,576 | $409.7 萬 | 4.79% | +104,576 | 新進 |
| Millennium Management LLC | 108,869 | $426.5 萬 | 0.00% | +58,546+116.3% | 加碼 |
| Barclays PLC | 108,962 | $426.9 萬 | 0.00% | −58,154−34.8% | 減碼 |
| Public Sector Pension Investment Board | 123,910 | $485.5 萬 | 0.03% | −4,100−3.2% | 減碼 |
| Gabelli Funds LLC | 125,665 | $492.4 萬 | 0.04% | +37,073+41.8% | 加碼 |
| Quantedge Capital Pte Ltd | 127,600 | $499.9 萬 | 1.49% | +12,600+11.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 132,300 | $518.4 萬 | 0.88% | +64,300+94.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 134,718 | $527.8 萬 | 0.04% | +134,718 | 新進 |
| JPMorgan Chase & Co | 141,698 | $555.2 萬 | 0.00% | +30,277+27.2% | 加碼 |
| Qube Research & Technologies Ltd | 142,563 | $558.6 萬 | 0.01% | +44,003+44.6% | 加碼 |
| Ardsley Advisory Partners LP | 150,000 | $587.7 萬 | 1.11% | +150,000 | 新進 |
| Legal & General Group Plc | 151,677 | $594.3 萬 | 0.00% | −6,469−4.1% | 減碼 |
| Rhumbline Advisers | 154,698 | $606.1 萬 | 0.01% | −6,116−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 160,235 | $627.8 萬 | 0.00% | +1,262+0.8% | 加碼 |
| Athos Capital Ltd | 165,742 | $649.4 萬 | 2.11% | +5,742+3.6% | 加碼 |
| Fort Baker Capital Management LP | 185,000 | $724.8 萬 | 1.21% | +185,000 | 新進 |
| Man Group plc | 192,211 | $753.1 萬 | 0.02% | +5,727+3.1% | 加碼 |
| Ameriprise Financial Inc | 197,605 | $774.2 萬 | 0.00% | −13,876−6.6% | 減碼 |
| Marshall Wace, LLP | 208,312 | $816.2 萬 | 0.01% | +14,702+7.6% | 加碼 |
| Norges Bank | 219,902 | $861.6 萬 | 0.00% | −62,223−22.1% | 減碼 |
| Jane Street Group, LLC | 222,535 | $871.9 萬 | 0.01% | −36,986−14.3% | 減碼 |
| Renaissance Technologies LLC | 252,200 | $988.1 萬 | 0.01% | +173,900+222.1% | 加碼 |
| Harvest Management LLC | 256,899 | $1,007 萬 | 5.61% | +236,899+1,184.5% | 加碼 |
| Empowered Funds, LLC | 266,421 | $1,044 萬 | 0.16% | +13,534+5.4% | 加碼 |
| Principal Financial Group Inc | 295,083 | $1,156 萬 | 0.01% | +7,975+2.8% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 300,000 | $1,175 萬 | 1.91% | +116,884+63.8% | 加碼 |
| Invesco Ltd. | 303,640 | $1,190 萬 | 0.00% | +3,619+1.2% | 加碼 |
| Verition Fund Management LLC | 316,494 | $1,240 萬 | 0.08% | +308,811+4,019.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 330,470 | $1,295 萬 | 0.04% | −24,670−6.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 337,455 | $1,322 萬 | 0.14% | −37,900−10.1% | 減碼 |
| Assenagon Asset Management S.A. | 338,941 | $1,328 萬 | 0.03% | 00.0% | 不變 |
| Tenzing Global Management, LLC | 350,000 | $1,371 萬 | 11.81% | +25,000+7.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 439,123 | $1,720 萬 | 0.03% | +439,123 | 新進 |
| Bank of New York Mellon Corp | 451,287 | $1,768 萬 | 0.00% | −57,617−11.3% | 減碼 |
| Cooper Creek Partners Management LLC | 477,073 | $1,869 萬 | 0.60% | −1,929,225−80.2% | 減碼 |
| Slotnik Capital, LLC | 503,000 | $1,971 萬 | 6.93% | +423,000+528.8% | 加碼 |
| Bridgeway Capital Management, LLC | 533,612 | $2,091 萬 | 0.45% | +13,534+2.6% | 加碼 |
| Morgan Stanley | 554,362 | $2,172 萬 | 0.00% | −47,585−7.9% | 減碼 |
| Northern Trust Corp | 630,310 | $2,470 萬 | 0.00% | −1,581−0.3% | 減碼 |
| Goldman Sachs Group Inc | 635,581 | $2,490 萬 | 0.00% | +235,177+58.7% | 加碼 |
| Black Diamond Capital Management, L.L.C. | 695,303 | $2,724 萬 | 16.14% | 00.0% | 不變 |
| TIG Advisors, LLC | 783,052 | $3,068 萬 | 2.08% | +565,244+259.5% | 加碼 |
| Brown Advisory Inc | 817,025 | $3,201 萬 | 0.04% | −542,250−39.9% | 減碼 |
| Silver Point Capital L.P. | 865,000 | $3,389 萬 | 3.18% | −121,000−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 871,505 | $3,415 萬 | 0.01% | +2,411+0.3% | 加碼 |
| Westchester Capital Management, LLC | 889,288 | $3,484 萬 | 1.61% | +889,288 | 新進 |
| Balyasny Asset Management LLC | 970,852 | $3,804 萬 | 0.10% | +961,661+10,463.1% | 加碼 |
| Greenhouse Funds LLLP | 1,233,850 | $4,834 萬 | 2.39% | +61,678+5.3% | 加碼 |
| Geode Capital Management, LLC | 1,355,917 | $5,313 萬 | 0.00% | +17,621+1.3% | 加碼 |
| American Century Companies Inc | 1,642,253 | $6,434 萬 | 0.04% | +289,468+21.4% | 加碼 |
| State Street Corp | 2,180,898 | $8,545 萬 | 0.00% | +35,003+1.6% | 加碼 |
| Pacer Advisors, Inc. | 3,145,716 | $1.23 億 | 0.26% | −467,577−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,478,452 | $1.36 億 | 0.03% | +124,455+3.7% | 加碼 |
| Vanguard Group Inc | 4,989,132 | $1.95 億 | 0.00% | +7,640+0.2% | 加碼 |
| Gates Capital Management, Inc. | 5,589,041 | $2.19 億 | 6.21% | −29,292−0.5% | 減碼 |
| BlackRock, Inc. | 8,885,428 | $3.48 億 | 0.01% | +8,885,428 | 新進 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −307,693−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −289,220−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −180,604−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −68,482−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −59,884−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −57,751−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −49,300−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,018−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,550−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −30,988−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,734−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −26,072−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −24,595−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,340−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −17,904−100.0% | 清倉 |
| Greenfield Seitz Capital Management, LLC | 0 | $0 | 0.00% | −16,850−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,618−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −16,432−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −15,164−100.0% | 清倉 |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −13,714−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −17,071−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,007−100.0% | 清倉 |