Catalyst Pharmaceuticals, Inc.
CPRX2026/7/15 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001369568
Catalyst Pharmaceuticals, Inc. 已在 2026/7/15 下市;內部人最後一份 Form 4 在 2026/7/17 申報;2026 年第 2 季末有 395 家機構在 13F 申報持有,市值合計 $33.9 億;大師中只有索羅斯基金管理持有。
2021 年第 4 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2021/12/31 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
- 164
- 較 2021 年第 3 季 +20 家
- 持有股數
- 6,602 萬
- 較 2021 年第 3 季 +85.3 萬 (+1.3%)
- 總市值
- $4.47 億
- 較 2021 年第 3 季 +$1.02 億 (+29.4%)
- 新進機構
- 33
- 另有 51 家加碼
- 清倉機構
- 13
- 另有 60 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CPRX 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 | 395 | $33.9 億 |
| 2026 年第 1 季 | 382 | $25.9 億 |
| 2025 年第 4 季 | 375 | $24.3 億 |
| 2025 年第 3 季 | 360 | $20.4 億 |
| 2025 年第 2 季 | 365 | $22.0 億 |
| 2025 年第 1 季 | 370 | $23.7 億 |
| 2024 年第 4 季 | 336 | $20.4 億 |
| 2024 年第 3 季 | 316 | $19.0 億 |
| 2024 年第 2 季 | 271 | $15.0 億 |
| 2024 年第 1 季 | 268 | $15.3 億 |
| 2023 年第 4 季 | 259 | $14.2 億 |
| 2023 年第 3 季 | 256 | $9.49 億 |
| 2023 年第 2 季 | 248 | $11.1 億 |
| 2023 年第 1 季 | 260 | $14.7 億 |
| 2022 年第 4 季 | 257 | $15.6 億 |
| 2022 年第 3 季 | 229 | $10.9 億 |
| 2022 年第 2 季 | 190 | $5.32 億 |
| 2022 年第 1 季 | 186 | $5.85 億 |
| 2021 年第 4 季 | 164 | $4.47 億 |
| 2021 年第 3 季 | 144 | $3.45 億 |
| 2021 年第 2 季 | 139 | $3.77 億 |
| 2021 年第 1 季 | 133 | $3.12 億 |
2021 年第 4 季持有機構
每家機構持有 Catalyst Pharmaceuticals, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 166,223 | $112.5 萬 | 0.00% | −2,175−1.3% | 減碼 |
| Susquehanna International Group, LLP | 167,451 | $113.4 萬 | 0.00% | −26,959−13.9% | 減碼 |
| State of Wisconsin Investment Board | 171,700 | $116.2 萬 | 0.00% | +39,300+29.7% | 加碼 |
| SEI Investments Co | 173,844 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 174,214 | $117.9 萬 | 0.00% | +174,214 | 新進 |
| Arrowstreet Capital, Limited Partnership | 176,049 | $119.2 萬 | 0.00% | +145,249+471.6% | 加碼 |
| Qube Research & Technologies Ltd | 178,320 | $120.7 萬 | 0.01% | +93,818+111.0% | 加碼 |
| Alberta Investment Management Corp | 178,700 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 188,183 | $127.4 萬 | 0.00% | −72,376−27.8% | 減碼 |
| Macquarie Group Ltd | 189,511 | $128.3 萬 | 0.00% | −23,495−11.0% | 減碼 |
| Alps Advisors Inc | 194,494 | $131.7 萬 | 0.01% | −5,906−2.9% | 減碼 |
| Marshall Wace, LLP | 200,308 | $135.6 萬 | 0.00% | +200,308 | 新進 |
| SG Americas Securities, LLC | 211,442 | $143.1 萬 | 0.01% | +121,169+134.2% | 加碼 |
| Citigroup Inc | 211,835 | $143.4 萬 | 0.00% | +79,539+60.1% | 加碼 |
| Tanaka Capital Management Inc | 213,609 | $144.6 萬 | 2.75% | +10,530+5.2% | 加碼 |
| Swiss National Bank | 217,400 | $147.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 220,424 | $149.2 萬 | 0.00% | +53,383+32.0% | 加碼 |
| Rafferty Asset Management, LLC | 228,588 | $154.8 萬 | 0.01% | +35,802+18.6% | 加碼 |
| Millennium Management LLC | 231,432 | $156.7 萬 | 0.00% | +177,246+327.1% | 加碼 |
| Natixis | 236,020 | $159.8 萬 | 0.01% | +236,020 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 237,581 | $160.8 萬 | 0.00% | −1,368−0.6% | 減碼 |
| EAM Investors, LLC | 239,071 | $161.9 萬 | 0.27% | +239,071 | 新進 |
| Brandywine Global Investment Management, LLC | 254,667 | $172.4 萬 | 0.01% | −96,975−27.6% | 減碼 |
| Prairiewood Capital, LLC | 261,403 | $177.0 萬 | 1.40% | −6,034−2.3% | 減碼 |
| Morgan Stanley | 265,108 | $179.4 萬 | 0.00% | +43,508+19.6% | 加碼 |
| Fisher Asset Management, LLC | 265,552 | $179.8 萬 | 0.00% | +63,751+31.6% | 加碼 |
| Los Angeles Capital Management LLC | 286,845 | $194.2 萬 | 0.01% | +55,880+24.2% | 加碼 |
| UBS Group AG | 289,667 | $196.0 萬 | 0.00% | −153,247−34.6% | 減碼 |
| Globeflex Capital L P | 304,515 | $206.2 萬 | 0.42% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 339,882 | $230.1 萬 | 0.00% | −55,464−14.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 341,762 | $231.4 萬 | 0.02% | +229,567+204.6% | 加碼 |
| Bank of America Corp | 345,867 | $234.2 萬 | 0.00% | +219,197+173.0% | 加碼 |
| EAM Global Investors LLC | 347,899 | $235.5 萬 | 0.42% | +347,899 | 新進 |
| Quantedge Capital Pte Ltd | 360,100 | $243.8 萬 | 1.03% | +360,100 | 新進 |
| Aviva PLC | 386,085 | $261.4 萬 | 0.01% | +59,700+18.3% | 加碼 |
| Man Group plc | 392,900 | $266.0 萬 | 0.01% | +87,000+28.4% | 加碼 |
| Wells Fargo & Company | 413,088 | $279.7 萬 | 0.00% | −346,570−45.6% | 減碼 |
| Renaissance Technologies LLC | 422,886 | $286.3 萬 | 0.00% | +370,648+709.5% | 加碼 |
| AQR Capital Management LLC | 438,073 | $296.6 萬 | 0.01% | −37,244−7.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 443,729 | $300.4 萬 | 0.00% | +443,729 | 新進 |
| Gables Capital Management Inc. | 449,164 | $304.1 萬 | 1.81% | +57,600+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 468,222 | $316.7 萬 | 0.01% | +19,086+4.2% | 加碼 |
| Bank of New York Mellon Corp | 488,217 | $330.5 萬 | 0.00% | −167,300−25.5% | 減碼 |
| Ameriprise Financial Inc | 538,859 | $364.7 萬 | 0.00% | +477,832+783.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 571,787 | $387.1 萬 | 0.00% | +166,929+41.2% | 加碼 |
| Federated Hermes, Inc. | 657,454 | $445.2 萬 | 0.01% | +2150.0% | 加碼 |
| Nuveen Asset Management, LLC | 728,934 | $468.3 萬 | 0.00% | −73,349−9.1% | 減碼 |
| Goldman Sachs Group Inc | 721,926 | $488.7 萬 | 0.00% | +7,069+1.0% | 加碼 |
| Two Sigma Investments, LP | 761,079 | $515.3 萬 | 0.01% | +646,508+564.3% | 加碼 |
| Charles Schwab Investment Management Inc | 819,796 | $555.1 萬 | 0.00% | +18,552+2.3% | 加碼 |
| Two Sigma Advisers, LP | 891,192 | $603.3 萬 | 0.02% | +485,000+119.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,173,849 | $794.7 萬 | 0.05% | +437,929+59.5% | 加碼 |
| JPMorgan Chase & Co | 1,197,784 | $810.8 萬 | 0.00% | +23,418+2.0% | 加碼 |
| Prudential Financial Inc | 1,253,200 | $848.4 萬 | 0.01% | −402,552−24.3% | 減碼 |
| Acadian Asset Management LLC | 1,375,966 | $931.2 萬 | 0.03% | −58,984−4.1% | 減碼 |
| Northern Trust Corp | 1,378,440 | $933.2 萬 | 0.00% | −47,263−3.3% | 減碼 |
| Geode Capital Management, LLC | 1,730,313 | $1,171 萬 | 0.00% | −166,663−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,903,568 | $1,289 萬 | 0.00% | +149,594+8.5% | 加碼 |
| Royce & Associates LP | 2,583,868 | $1,749 萬 | 0.13% | −423,126−14.1% | 減碼 |
| LSV Asset Management | 4,052,069 | $2,743 萬 | 0.05% | −1,207,636−23.0% | 減碼 |
| Vanguard Group Inc | 4,836,313 | $3,274 萬 | 0.00% | −59,540−1.2% | 減碼 |
| State Street Corp | 5,050,989 | $3,420 萬 | 0.00% | −1,018,392−16.8% | 減碼 |
| BlackRock Inc. | 7,684,698 | $5,202 萬 | 0.00% | −277,835−3.5% | 減碼 |
| Armistice Capital, LLC | 9,572,000 | $6,480 萬 | 1.58% | −428,000−4.3% | 減碼 |
| Bank of Montreal | 0 | $0 | 0.00% | −593,007−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −142,529−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,664−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −21,705−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −18,581−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,395−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,520−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −10,838−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |