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 2 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2023/6/30 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
- 持有機構
- 248
- 較 2023 年第 1 季 −10 家
- 持有股數
- 8,240 萬
- 較 2023 年第 1 季 −546.9 萬 (−6.2%)
- 總市值
- $11.1 億
- 較 2023 年第 1 季 −$3.64 億 (−24.7%)
- 新進機構
- 36
- 另有 83 家加碼
- 清倉機構
- 46
- 另有 83 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 25,709 | $34.6 萬 | 0.01% | +25,324+6,577.7% | 加碼 |
| Teacher Retirement System of Texas | 27,226 | $36.6 萬 | 0.00% | −3,231−10.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,370 | $36.8 萬 | 0.00% | +6,510+31.2% | 加碼 |
| Arizona State Retirement System | 28,192 | $37.9 萬 | 0.00% | −455−1.6% | 減碼 |
| EMC Capital Management | 28,483 | $38.3 萬 | 0.78% | 00.0% | 不變 |
| Hancock Whitney Corp | 28,942 | $38.8 萬 | 0.02% | +14,227+96.7% | 加碼 |
| XML Financial, LLC | 30,000 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Putnam Investments LLC | 30,237 | $40.6 萬 | 0.00% | +5,151+20.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,359 | $40.8 萬 | 0.00% | −400−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,470 | $42.3 萬 | 0.00% | +1,661+5.6% | 加碼 |
| First Hawaiian Bank | 31,860 | $42.8 萬 | 0.01% | −4,380−12.1% | 減碼 |
| Miller Howard Investments Inc | 32,102 | $43.1 萬 | 0.02% | +206+0.6% | 加碼 |
| Brookstone Capital Management | 36,907 | $45.5 萬 | 0.01% | +3,439+10.3% | 加碼 |
| LPL Financial LLC | 33,878 | $45.5 萬 | 0.00% | −33,334−49.6% | 減碼 |
| Lido Advisors, LLC | 34,628 | $46.5 萬 | 0.01% | −11,368−24.7% | 減碼 |
| Glenmede Trust Co NA | 28,298 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,912 | $48.3 萬 | 0.00% | −10,867−23.2% | 減碼 |
| Maryland State Retirement & Pension System | 37,986 | $51.1 萬 | 0.01% | −571−1.5% | 減碼 |
| E Fund Management Co., Ltd. | 38,438 | $51.7 萬 | 0.04% | +12,059+45.7% | 加碼 |
| Wealthspire Advisors, LLC | 39,270 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 39,474 | $53.1 萬 | 0.25% | −908−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,594 | $53.2 萬 | 0.00% | +823+2.1% | 加碼 |
| New York State Common Retirement Fund | 40,156 | $54.0 萬 | 0.00% | −10,876−21.3% | 減碼 |
| Yorktown Management & Research Co Inc | 40,500 | $54.4 萬 | 0.59% | −9,500−19.0% | 減碼 |
| Amalgamated Bank | 44,328 | $59.6 萬 | 0.00% | +448+1.0% | 加碼 |
| Ergoteles LLC | 44,934 | $60.4 萬 | 0.03% | +44,934 | 新進 |
| SEI Investments Co | 45,497 | $61.1 萬 | 0.00% | −29,640−39.4% | 減碼 |
| US Bancorp | 45,717 | $61.4 萬 | 0.00% | +8,062+21.4% | 加碼 |
| Capital Impact Advisors, LLC | 46,096 | $62.0 萬 | 0.68% | 00.0% | 不變 |
| Raymond James & Associates | 47,777 | $64.2 萬 | 0.00% | −7,907−14.2% | 減碼 |
| Shell Asset Management Co | 48,075 | $64.6 萬 | 0.03% | −2,906−5.7% | 減碼 |
| Affinity Investment Advisors, LLC | 49,430 | $66.4 萬 | 0.38% | −16,604−25.1% | 減碼 |
| Ensign Peak Advisors, Inc | 50,590 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 51,200 | $68.8 萬 | 0.02% | +6,600+14.8% | 加碼 |
| Vestcor Inc | 51,673 | $69.4 萬 | 0.03% | +6,759+15.0% | 加碼 |
| American International Group, Inc. | 51,832 | $69.7 萬 | 0.00% | −1,052−2.0% | 減碼 |
| MetLife Investment Management | 52,200 | $70.2 萬 | 0.01% | +1,716+3.4% | 加碼 |
| Assetmark, Inc | 55,955 | $75.2 萬 | 0.00% | −2,093−3.6% | 減碼 |
| Cornercap Investment Counsel Inc | 56,235 | $75.6 萬 | 0.13% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 57,843 | $77.7 萬 | 0.00% | +1,219+2.2% | 加碼 |
| Yousif Capital Management, LLC | 58,840 | $79.1 萬 | 0.01% | −2,545−4.1% | 減碼 |
| STRS Ohio | 59,200 | $79.5 萬 | 0.00% | +6,900+13.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 61,955 | $83.3 萬 | 0.00% | −105,832−63.1% | 減碼 |
| State of Alaska, Department of Revenue | 64,152 | $86.2 萬 | 0.01% | −1,413−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,911 | $90.1 萬 | 0.00% | +6,847+11.4% | 加碼 |
| Virginia Retirement Systems Et Al | 67,300 | $90.5 萬 | 0.01% | +22,700+50.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 69,500 | $93.4 萬 | 0.00% | −11,500−14.2% | 減碼 |
| FMR LLC | 72,864 | $97.9 萬 | 0.00% | +57,019+359.9% | 加碼 |
| Guggenheim Capital LLC | 73,614 | $98.9 萬 | 0.01% | +10,551+16.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,400 | $105.3 萬 | 0.11% | −3,900−4.7% | 減碼 |
| Massachusetts Financial Services Co | 82,612 | $111.0 萬 | 0.00% | −1,945−2.3% | 減碼 |
| State of Wisconsin Investment Board | 86,674 | $116.5 萬 | 0.00% | −4,527−5.0% | 減碼 |
| ClariVest Asset Management LLC | 87,097 | $117.0 萬 | 0.06% | +15,770+22.1% | 加碼 |
| Los Angeles Capital Management LLC | 88,222 | $118.6 萬 | 0.00% | −21,951−19.9% | 減碼 |
| Royal Bank of Canada | 89,134 | $119.7 萬 | 0.00% | +6,724+8.2% | 加碼 |
| Jane Street Group, LLC | 91,406 | $122.8 萬 | 0.00% | −11,062−10.8% | 減碼 |
| Texas Permanent School Fund | 92,419 | $124.2 萬 | 0.01% | +10,122+12.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $125.0 萬 | 0.23% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 93,156 | $125.2 萬 | 0.80% | −7,436−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 93,270 | $125.4 萬 | 0.00% | −1,615−1.7% | 減碼 |
| Allianz Asset Management GmbH | 94,256 | $126.7 萬 | 0.00% | −275,801−74.5% | 減碼 |
| Federated Hermes, Inc. | 94,744 | $127.3 萬 | 0.00% | +53,478+129.6% | 加碼 |
| Alberta Investment Management Corp | 99,381 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 99,594 | $133.9 萬 | 0.01% | +9,501+10.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 100,000 | $134.4 萬 | 0.14% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 102,897 | $138.3 萬 | 0.48% | +102,897 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,210 | $148.1 萬 | 0.01% | +8,833+8.7% | 加碼 |
| Gotham Asset Management, LLC | 110,474 | $148.5 萬 | 0.03% | −28,977−20.8% | 減碼 |
| Fisher Asset Management, LLC | 111,664 | $150.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 120,397 | $161.8 萬 | 0.00% | −2,554−2.1% | 減碼 |
| Franklin Resources Inc | 124,199 | $166.9 萬 | 0.00% | +19,770+18.9% | 加碼 |
| Navellier & Associates Inc | 125,444 | $168.6 萬 | 0.33% | +718+0.6% | 加碼 |
| Great West Life Assurance Co | 130,786 | $176.1 萬 | 0.00% | −4,327−3.2% | 減碼 |
| Profund Advisors LLC | 132,668 | $178.3 萬 | 0.10% | +42,534+47.2% | 加碼 |
| Credit Suisse AG | 141,828 | $190.6 萬 | 0.00% | +56,228+65.7% | 加碼 |
| Boston Partners | 144,730 | $194.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 147,190 | $197.8 萬 | 0.00% | +178+0.1% | 加碼 |
| Clark Capital Management Group, Inc. | 153,092 | $205.8 萬 | 0.02% | +10,643+7.5% | 加碼 |
| Tanaka Capital Management Inc | 159,791 | $214.8 萬 | 5.81% | +11,510+7.8% | 加碼 |
| First Trust Advisors LP | 164,343 | $220.9 萬 | 0.00% | +164,343 | 新進 |
| Citadel Advisors LLC | 165,094 | $221.9 萬 | 0.00% | −264,519−61.6% | 減碼 |
| UBS Asset Management Americas Inc | 137,077 | $227.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 173,062 | $232.6 萬 | 0.02% | +4,668+2.8% | 加碼 |
| Wells Fargo & Company | 175,939 | $236.5 萬 | 0.00% | +40,785+30.2% | 加碼 |
| Oberweis Asset Management Inc | 183,400 | $246.5 萬 | 0.30% | +36,000+24.4% | 加碼 |
| Susquehanna International Group, LLP | 188,674 | $253.6 萬 | 0.00% | −6,427−3.3% | 減碼 |
| Marshall Wace, LLP | 194,003 | $260.7 萬 | 0.01% | +194,003 | 新進 |
| BNP Paribas Arbitrage, SA | 196,028 | $263.5 萬 | 0.01% | −233,275−54.3% | 減碼 |
| Russell Investments Group, Ltd. | 196,390 | $263.9 萬 | 0.01% | −166,127−45.8% | 減碼 |
| Hudson Bay Capital Management LP | 200,000 | $268.8 萬 | 0.03% | +200,000 | 新進 |
| Brandywine Global Investment Management, LLC | 212,509 | $285.6 萬 | 0.02% | −1,000−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 216,339 | $290.8 萬 | 0.01% | −286,589−57.0% | 減碼 |
| Swiss National Bank | 218,500 | $293.7 萬 | 0.00% | +5,100+2.4% | 加碼 |
| Paradiem, LLC | 242,421 | $325.8 萬 | 0.93% | +5,793+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 246,459 | $331.2 萬 | 0.01% | −231,846−48.5% | 減碼 |
| Woodline Partners LP | 253,325 | $340.5 萬 | 0.04% | +253,325 | 新進 |
| Hillsdale Investment Management Inc. | 255,320 | $343.2 萬 | 0.32% | −80,580−24.0% | 減碼 |
| Nuveen Asset Management, LLC | 259,204 | $348.4 萬 | 0.00% | −5,367−2.0% | 減碼 |
| Moody Aldrich Partners LLC | 262,437 | $352.7 萬 | 0.69% | +60,355+29.9% | 加碼 |
| Voya Investment Management LLC | 275,330 | $370.0 萬 | 0.00% | +230,901+519.7% | 加碼 |