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 396 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 | 396 | $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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 84,557 | $140.2 萬 | 0.00% | +84,557 | 新進 |
| Royal Bank of Canada | 82,410 | $136.6 萬 | 0.00% | −5,930−6.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 82,300 | $136.5 萬 | 0.14% | +26,600+47.8% | 加碼 |
| Texas Permanent School Fund | 82,297 | $136.4 萬 | 0.01% | +21,497+35.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,000 | $134.3 萬 | 0.01% | −158,600−66.2% | 減碼 |
| SEI Investments Co | 75,137 | $124.6 萬 | 0.00% | +29,150+63.4% | 加碼 |
| ClariVest Asset Management LLC | 71,327 | $118.2 萬 | 0.05% | −73−0.1% | 減碼 |
| LPL Financial LLC | 67,212 | $111.4 萬 | 0.00% | +14,646+27.9% | 加碼 |
| Squarepoint Ops LLC | 66,586 | $110.4 萬 | 0.01% | +66,586 | 新進 |
| Robeco Institutional Asset Management B.V. | 66,304 | $109.9 萬 | 0.00% | +11,365+20.7% | 加碼 |
| Affinity Investment Advisors, LLC | 66,034 | $109.5 萬 | 0.59% | −143−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 65,565 | $108.7 萬 | 0.01% | −1,105−1.7% | 減碼 |
| Guggenheim Capital LLC | 63,063 | $104.6 萬 | 0.01% | +40,990+185.7% | 加碼 |
| Yousif Capital Management, LLC | 61,385 | $101.8 萬 | 0.01% | −6,960−10.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,064 | $99.6 萬 | 0.00% | +18,875+45.8% | 加碼 |
| Assetmark, Inc | 58,048 | $96.2 萬 | 0.00% | +566+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 56,624 | $93.9 萬 | 0.00% | +292+0.5% | 加碼 |
| Cornercap Investment Counsel Inc | 56,235 | $93.2 萬 | 0.16% | −17,183−23.4% | 減碼 |
| Raymond James & Associates | 55,684 | $92.3 萬 | 0.00% | +13,371+31.6% | 加碼 |
| American International Group, Inc. | 52,884 | $87.7 萬 | 0.01% | +245+0.5% | 加碼 |
| STRS Ohio | 52,300 | $86.7 萬 | 0.00% | +3,600+7.4% | 加碼 |
| New York State Common Retirement Fund | 51,032 | $84.6 萬 | 0.00% | −17,995−26.1% | 減碼 |
| Shell Asset Management Co | 50,981 | $84.5 萬 | 0.04% | −177−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 50,590 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 50,484 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 50,000 | $82.9 萬 | 0.89% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 47,743 | $79.2 萬 | 0.00% | +4,939+11.5% | 加碼 |
| Advisor Group Holdings, Inc. | 46,779 | $77.6 萬 | 0.00% | +15,737+50.7% | 加碼 |
| Capital Impact Advisors, LLC | 46,096 | $76.4 萬 | 0.94% | +1,497+3.4% | 加碼 |
| Lido Advisors, LLC | 45,996 | $76.3 萬 | 0.01% | +33,597+271.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 45,033 | $74.7 萬 | 0.31% | −24,300−35.0% | 減碼 |
| Vestcor Inc | 44,914 | $74.5 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Voya Investment Management LLC | 44,429 | $73.7 萬 | 0.00% | −11,940−21.2% | 減碼 |
| Amalgamated Bank | 43,880 | $72.8 萬 | 0.01% | −3,256−6.9% | 減碼 |
| Janus Henderson Group PLC | 43,391 | $72.0 萬 | 0.00% | +23,375+116.8% | 加碼 |
| Federated Hermes, Inc. | 41,266 | $68.4 萬 | 0.00% | −24−0.1% | 減碼 |
| Juncture Wealth Strategies, LLC | 40,382 | $67.0 萬 | 0.33% | +40,382 | 新進 |
| Wealthspire Advisors, LLC | 39,270 | $65.1 萬 | 0.01% | +4,614+13.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,771 | $64.3 萬 | 0.00% | +1,556+4.2% | 加碼 |
| Maryland State Retirement & Pension System | 38,557 | $63.9 萬 | 0.01% | −551−1.4% | 減碼 |
| Change Path, LLC | 38,313 | $63.5 萬 | 0.03% | +5,918+18.3% | 加碼 |
| US Bancorp | 37,655 | $62.4 萬 | 0.00% | +37,543+33,520.5% | 加碼 |
| Brookstone Capital Management | 33,468 | $60.5 萬 | 0.01% | −50−0.1% | 減碼 |
| First Hawaiian Bank | 36,240 | $60.1 萬 | 0.02% | +1,000+2.8% | 加碼 |
| Miller Howard Investments Inc | 31,896 | $52.9 萬 | 0.02% | +333+1.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 31,721 | $52.6 萬 | 0.10% | −28,188−47.1% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 31,000 | $51.4 萬 | 0.30% | +2,600+9.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,759 | $51.0 萬 | 0.01% | −1,080−3.4% | 減碼 |
| Teacher Retirement System of Texas | 30,457 | $50.5 萬 | 0.00% | +779+2.6% | 加碼 |
| SG Americas Securities, LLC | 30,014 | $49.8 萬 | 0.01% | +14,002+87.4% | 加碼 |
| XML Financial, LLC | 30,000 | $49.7 萬 | 0.06% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 29,874 | $49.5 萬 | 0.17% | −1,636−5.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,809 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 29,343 | $48.7 萬 | 0.25% | +4,505+18.1% | 加碼 |
| Arizona State Retirement System | 28,647 | $47.5 萬 | 0.00% | +1,085+3.9% | 加碼 |
| EMC Capital Management | 28,483 | $47.2 萬 | 0.40% | 00.0% | 不變 |
| Glenmede Trust Co NA | 28,298 | $46.9 萬 | 0.00% | +28,298 | 新進 |
| E Fund Management Co., Ltd. | 26,379 | $43.7 萬 | 0.03% | +565+2.2% | 加碼 |
| Engineers Gate Manager LP | 26,011 | $43.1 萬 | 0.02% | +26,011 | 新進 |
| Putnam Investments LLC | 25,086 | $41.6 萬 | 0.00% | −1,038−4.0% | 減碼 |
| Sawgrass Asset Management LLC | 23,203 | $38.5 萬 | 0.05% | +417+1.8% | 加碼 |
| Lazard Asset Management LLC | 23,178 | $38.4 萬 | 0.00% | −16,980−42.3% | 減碼 |
| Cim, LLC | 22,756 | $37.7 萬 | 0.07% | −640−2.7% | 減碼 |
| GWM Advisors LLC | 21,666 | $35.9 萬 | 0.00% | −8,392−27.9% | 減碼 |
| National Asset Management, Inc. | 21,373 | $35.4 萬 | 0.01% | −4,196−16.4% | 減碼 |
| Lanham O'Dell & Company, Inc. | 21,000 | $34.8 萬 | 0.38% | +1,000+5.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,860 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,644 | $34.2 萬 | 0.00% | +408+2.0% | 加碼 |
| Kula Investments, LLC | 20,488 | $34.0 萬 | 0.08% | +20,488 | 新進 |
| Winton Group Ltd | 20,158 | $33.4 萬 | 0.02% | +5,597+38.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,944 | $33.1 萬 | 0.01% | +15,442+343.0% | 加碼 |
| Mutual of America Capital Management LLC | 19,717 | $32.7 萬 | 0.00% | −348−1.7% | 減碼 |
| Boulder Hill Capital Management LP | 19,700 | $32.7 萬 | 0.26% | +19,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,648 | $32.6 萬 | 0.00% | +4,425+29.1% | 加碼 |
| Eqis Capital Management, Inc. | 19,570 | $32.4 萬 | 0.04% | −1,233−5.9% | 減碼 |
| Envestnet Asset Management Inc | 18,736 | $31.1 萬 | 0.00% | +18,736 | 新進 |
| Koshinski Asset Management, Inc. | 18,700 | $31.0 萬 | 0.03% | +18,700 | 新進 |
| Prospera Financial Services Inc | 17,452 | $28.9 萬 | 0.01% | +631+3.8% | 加碼 |
| Rockefeller Capital Management L.P. | 16,007 | $26.5 萬 | 0.00% | +15,707+5,235.7% | 加碼 |
| FMR LLC | 15,845 | $26.3 萬 | 0.00% | +301+1.9% | 加碼 |
| Seaport Global Advisors, LLC | 15,598 | $25.9 萬 | 0.82% | −5,257−25.2% | 減碼 |
| Everence Capital Management Inc | 15,260 | $25.3 萬 | 0.02% | −1,860−10.9% | 減碼 |
| Aj Wealth Strategies, LLC | 15,241 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Wedge Capital Management L L P | 14,978 | $24.8 萬 | 0.00% | +1,175+8.5% | 加碼 |
| Hancock Whitney Corp | 14,715 | $24.4 萬 | 0.01% | −103−0.7% | 減碼 |
| Cetera Investment Advisers | 14,127 | $23.4 萬 | 0.00% | +1,127+8.7% | 加碼 |
| ProShare Advisors LLC | 14,031 | $23.3 萬 | 0.00% | −1,243−8.1% | 減碼 |
| HBW Advisory Services LLC | 12,949 | $21.5 萬 | 0.05% | +852+7.0% | 加碼 |
| Bank of Montreal | 12,772 | $21.3 萬 | 0.00% | +12,772 | 新進 |
| Pictet Asset Management SA | 12,538 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,447 | $19.0 萬 | 0.00% | +1,388+13.8% | 加碼 |
| HBK Sorce Advisory LLC | 11,109 | $18.4 萬 | 0.01% | −11,543−51.0% | 減碼 |
| Level Four Advisory Services, LLC | 10,660 | $17.7 萬 | 0.01% | +10,660 | 新進 |
| Brinker Capital Investments, LLC | 10,659 | $17.7 萬 | 0.00% | +10,659 | 新進 |
| Orion Portfolio Solutions, LLC | 10,659 | $17.7 萬 | 0.00% | +10,659 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 10,527 | $17.5 萬 | 0.02% | +10,527 | 新進 |
| Bridgefront Capital, LLC | 10,340 | $17.1 萬 | 0.10% | −6,931−40.1% | 減碼 |
| Cladis Investment Advisory, LLC | 10,000 | $16.6 萬 | 0.15% | 00.0% | 不變 |