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。
2023 年第 1 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2023/3/31 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
- 260
- 較 2022 年第 4 季 +5 家
- 持有股數
- 8,789 萬
- 較 2022 年第 4 季 +381.3 萬 (+4.5%)
- 總市值
- $14.7 億
- 較 2022 年第 4 季 −$9,043 萬 (−5.8%)
- 新進機構
- 47
- 另有 93 家加碼
- 清倉機構
- 42
- 另有 84 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 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 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EMC Capital Management | 28,483 | $47.2 萬 | 0.40% | 00.0% | 不變 |
| Arizona State Retirement System | 28,647 | $47.5 萬 | 0.00% | +1,085+3.9% | 加碼 |
| O'Neil Global Advisors, Inc. | 29,343 | $48.7 萬 | 0.25% | +4,505+18.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,809 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 29,874 | $49.5 萬 | 0.17% | −1,636−5.2% | 減碼 |
| XML Financial, LLC | 30,000 | $49.7 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,014 | $49.8 萬 | 0.01% | +14,002+87.4% | 加碼 |
| Teacher Retirement System of Texas | 30,457 | $50.5 萬 | 0.00% | +779+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,759 | $51.0 萬 | 0.01% | −1,080−3.4% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 31,000 | $51.4 萬 | 0.30% | +2,600+9.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,721 | $52.6 萬 | 0.10% | −28,188−47.1% | 減碼 |
| Miller Howard Investments Inc | 31,896 | $52.9 萬 | 0.02% | +333+1.1% | 加碼 |
| First Hawaiian Bank | 36,240 | $60.1 萬 | 0.02% | +1,000+2.8% | 加碼 |
| Brookstone Capital Management | 33,468 | $60.5 萬 | 0.01% | −50−0.1% | 減碼 |
| US Bancorp | 37,655 | $62.4 萬 | 0.00% | +37,543+33,520.5% | 加碼 |
| Change Path, LLC | 38,313 | $63.5 萬 | 0.03% | +5,918+18.3% | 加碼 |
| Maryland State Retirement & Pension System | 38,557 | $63.9 萬 | 0.01% | −551−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,771 | $64.3 萬 | 0.00% | +1,556+4.2% | 加碼 |
| Wealthspire Advisors, LLC | 39,270 | $65.1 萬 | 0.01% | +4,614+13.3% | 加碼 |
| Juncture Wealth Strategies, LLC | 40,382 | $67.0 萬 | 0.33% | +40,382 | 新進 |
| Federated Hermes, Inc. | 41,266 | $68.4 萬 | 0.00% | −24−0.1% | 減碼 |
| Janus Henderson Group PLC | 43,391 | $72.0 萬 | 0.00% | +23,375+116.8% | 加碼 |
| Amalgamated Bank | 43,880 | $72.8 萬 | 0.01% | −3,256−6.9% | 減碼 |
| Voya Investment Management LLC | 44,429 | $73.7 萬 | 0.00% | −11,940−21.2% | 減碼 |
| Louisiana State Employees Retirement System | 44,600 | $73.9 萬 | 0.02% | −900−2.0% | 減碼 |
| Virginia Retirement Systems Et Al | 44,600 | $73.9 萬 | 0.01% | +12,500+38.9% | 加碼 |
| Vestcor Inc | 44,914 | $74.5 萬 | 0.03% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 45,033 | $74.7 萬 | 0.31% | −24,300−35.0% | 減碼 |
| Lido Advisors, LLC | 45,996 | $76.3 萬 | 0.01% | +33,597+271.0% | 加碼 |
| Capital Impact Advisors, LLC | 46,096 | $76.4 萬 | 0.94% | +1,497+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 46,779 | $77.6 萬 | 0.00% | +15,737+50.7% | 加碼 |
| Janney Montgomery Scott LLC | 47,743 | $79.2 萬 | 0.00% | +4,939+11.5% | 加碼 |
| Yorktown Management & Research Co Inc | 50,000 | $82.9 萬 | 0.89% | 00.0% | 不變 |
| MetLife Investment Management | 50,484 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 50,590 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 50,981 | $84.5 萬 | 0.04% | −177−0.3% | 減碼 |
| New York State Common Retirement Fund | 51,032 | $84.6 萬 | 0.00% | −17,995−26.1% | 減碼 |
| STRS Ohio | 52,300 | $86.7 萬 | 0.00% | +3,600+7.4% | 加碼 |
| American International Group, Inc. | 52,884 | $87.7 萬 | 0.01% | +245+0.5% | 加碼 |
| Raymond James & Associates | 55,684 | $92.3 萬 | 0.00% | +13,371+31.6% | 加碼 |
| Cornercap Investment Counsel Inc | 56,235 | $93.2 萬 | 0.16% | −17,183−23.4% | 減碼 |
| State of Tennessee, Treasury Department | 56,624 | $93.9 萬 | 0.00% | +292+0.5% | 加碼 |
| Assetmark, Inc | 58,048 | $96.2 萬 | 0.00% | +566+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,064 | $99.6 萬 | 0.00% | +18,875+45.8% | 加碼 |
| Yousif Capital Management, LLC | 61,385 | $101.8 萬 | 0.01% | −6,960−10.2% | 減碼 |
| Guggenheim Capital LLC | 63,063 | $104.6 萬 | 0.01% | +40,990+185.7% | 加碼 |
| State of Alaska, Department of Revenue | 65,565 | $108.7 萬 | 0.01% | −1,105−1.7% | 減碼 |
| Affinity Investment Advisors, LLC | 66,034 | $109.5 萬 | 0.59% | −143−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 66,304 | $109.9 萬 | 0.00% | +11,365+20.7% | 加碼 |
| Squarepoint Ops LLC | 66,586 | $110.4 萬 | 0.01% | +66,586 | 新進 |
| LPL Financial LLC | 67,212 | $111.4 萬 | 0.00% | +14,646+27.9% | 加碼 |
| ClariVest Asset Management LLC | 71,327 | $118.2 萬 | 0.05% | −73−0.1% | 減碼 |
| SEI Investments Co | 75,137 | $124.6 萬 | 0.00% | +29,150+63.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,000 | $134.3 萬 | 0.01% | −158,600−66.2% | 減碼 |
| Texas Permanent School Fund | 82,297 | $136.4 萬 | 0.01% | +21,497+35.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 82,300 | $136.5 萬 | 0.14% | +26,600+47.8% | 加碼 |
| Royal Bank of Canada | 82,410 | $136.6 萬 | 0.00% | −5,930−6.7% | 減碼 |
| Massachusetts Financial Services Co | 84,557 | $140.2 萬 | 0.00% | +84,557 | 新進 |
| Credit Suisse AG | 85,600 | $141.9 萬 | 0.00% | +2,349+2.8% | 加碼 |
| Alps Advisors Inc | 90,093 | $149.4 萬 | 0.01% | −1,013−1.1% | 減碼 |
| Profund Advisors LLC | 90,134 | $149.4 萬 | 0.09% | +77,524+614.8% | 加碼 |
| State of Wisconsin Investment Board | 91,201 | $151.2 萬 | 0.00% | −6,779−6.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $154.2 萬 | 0.24% | +31,000+50.0% | 加碼 |
| Thrivent Financial for Lutherans | 94,885 | $157.3 萬 | 0.00% | −3,326−3.4% | 減碼 |
| Alberta Investment Management Corp | 99,381 | $164.8 萬 | 0.02% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 100,000 | $165.8 萬 | 0.18% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 100,592 | $166.8 萬 | 0.97% | +1,029+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,377 | $168.1 萬 | 0.01% | −1,092−1.1% | 減碼 |
| Jane Street Group, LLC | 102,468 | $169.9 萬 | 0.00% | +59,171+136.7% | 加碼 |
| Aquatic Capital Management LLC | 103,400 | $171.4 萬 | 0.11% | +103,400 | 新進 |
| Franklin Resources Inc | 104,429 | $173.1 萬 | 0.00% | +394+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 110,173 | $182.7 萬 | 0.01% | −17,462−13.7% | 減碼 |
| J. Goldman & Co LP | 110,488 | $183.2 萬 | 0.11% | +110,488 | 新進 |
| Fisher Asset Management, LLC | 111,664 | $185.1 萬 | 0.00% | −21,904−16.4% | 減碼 |
| ExodusPoint Capital Management, LP | 121,122 | $200.8 萬 | 0.02% | +121,122 | 新進 |
| Wellington Management Group LLP | 121,575 | $201.6 萬 | 0.00% | +9,211+8.2% | 加碼 |
| Twinbeech Capital LP | 122,249 | $202.7 萬 | 0.04% | +122,249 | 新進 |
| California State Teachers Retirement System | 122,951 | $203.9 萬 | 0.00% | −779−0.6% | 減碼 |
| Navellier & Associates Inc | 124,726 | $206.8 萬 | 0.44% | +15,240+13.9% | 加碼 |
| Wells Fargo & Company | 135,154 | $224.1 萬 | 0.00% | +69,048+104.5% | 加碼 |
| Great West Life Assurance Co | 135,113 | $224.2 萬 | 0.01% | −9,531−6.6% | 減碼 |
| Alliancebernstein L.P. | 136,622 | $226.5 萬 | 0.00% | −14,131−9.4% | 減碼 |
| UBS Asset Management Americas Inc | 137,077 | $227.3 萬 | 0.00% | +10,126+8.0% | 加碼 |
| Gotham Asset Management, LLC | 139,451 | $231.2 萬 | 0.06% | +120,406+632.2% | 加碼 |
| Clark Capital Management Group, Inc. | 142,449 | $236.2 萬 | 0.03% | +142,449 | 新進 |
| Boston Partners | 144,730 | $240.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 147,012 | $243.7 萬 | 0.01% | +6,328+4.5% | 加碼 |
| Oberweis Asset Management Inc | 147,400 | $244.4 萬 | 0.38% | +50,800+52.6% | 加碼 |
| Tanaka Capital Management Inc | 148,281 | $245.8 萬 | 7.14% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 150,943 | $250.3 萬 | 0.01% | +14,166+10.4% | 加碼 |
| Jump Financial, LLC | 156,722 | $259.8 萬 | 0.11% | +77,393+97.6% | 加碼 |
| Penserra Capital Management LLC | 164,071 | $272.0 萬 | 0.06% | +14,230+9.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 167,787 | $278.2 萬 | 0.00% | +167,787 | 新進 |
| Public Sector Pension Investment Board | 168,394 | $279.2 萬 | 0.02% | −5,794−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 189,495 | $314.2 萬 | 0.03% | −142,919−43.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 192,926 | $319.9 萬 | 0.02% | +163,060+546.0% | 加碼 |
| Barclays PLC | 193,839 | $321.4 萬 | 0.00% | −97,614−33.5% | 減碼 |
| Susquehanna International Group, LLP | 195,101 | $323.5 萬 | 0.01% | −94,174−32.6% | 減碼 |
| Moody Aldrich Partners LLC | 202,082 | $335.1 萬 | 0.68% | +202,082 | 新進 |
| Swiss National Bank | 213,400 | $353.8 萬 | 0.00% | −22,500−9.5% | 減碼 |