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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 69,500 | $93.4 萬 | 0.00% | −11,500−14.2% | 減碼 |
| Virginia Retirement Systems Et Al | 67,300 | $90.5 萬 | 0.01% | +22,700+50.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,911 | $90.1 萬 | 0.00% | +6,847+11.4% | 加碼 |
| State of Alaska, Department of Revenue | 64,152 | $86.2 萬 | 0.01% | −1,413−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 61,955 | $83.3 萬 | 0.00% | −105,832−63.1% | 減碼 |
| STRS Ohio | 59,200 | $79.5 萬 | 0.00% | +6,900+13.2% | 加碼 |
| Yousif Capital Management, LLC | 58,840 | $79.1 萬 | 0.01% | −2,545−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 57,843 | $77.7 萬 | 0.00% | +1,219+2.2% | 加碼 |
| Cornercap Investment Counsel Inc | 56,235 | $75.6 萬 | 0.13% | 00.0% | 不變 |
| Assetmark, Inc | 55,955 | $75.2 萬 | 0.00% | −2,093−3.6% | 減碼 |
| MetLife Investment Management | 52,200 | $70.2 萬 | 0.01% | +1,716+3.4% | 加碼 |
| American International Group, Inc. | 51,832 | $69.7 萬 | 0.00% | −1,052−2.0% | 減碼 |
| Vestcor Inc | 51,673 | $69.4 萬 | 0.03% | +6,759+15.0% | 加碼 |
| Louisiana State Employees Retirement System | 51,200 | $68.8 萬 | 0.02% | +6,600+14.8% | 加碼 |
| Ensign Peak Advisors, Inc | 50,590 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 49,430 | $66.4 萬 | 0.38% | −16,604−25.1% | 減碼 |
| Shell Asset Management Co | 48,075 | $64.6 萬 | 0.03% | −2,906−5.7% | 減碼 |
| Raymond James & Associates | 47,777 | $64.2 萬 | 0.00% | −7,907−14.2% | 減碼 |
| Capital Impact Advisors, LLC | 46,096 | $62.0 萬 | 0.68% | 00.0% | 不變 |
| US Bancorp | 45,717 | $61.4 萬 | 0.00% | +8,062+21.4% | 加碼 |
| SEI Investments Co | 45,497 | $61.1 萬 | 0.00% | −29,640−39.4% | 減碼 |
| Ergoteles LLC | 44,934 | $60.4 萬 | 0.03% | +44,934 | 新進 |
| Amalgamated Bank | 44,328 | $59.6 萬 | 0.00% | +448+1.0% | 加碼 |
| Yorktown Management & Research Co Inc | 40,500 | $54.4 萬 | 0.59% | −9,500−19.0% | 減碼 |
| New York State Common Retirement Fund | 40,156 | $54.0 萬 | 0.00% | −10,876−21.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,594 | $53.2 萬 | 0.00% | +823+2.1% | 加碼 |
| Juncture Wealth Strategies, LLC | 39,474 | $53.1 萬 | 0.25% | −908−2.2% | 減碼 |
| Wealthspire Advisors, LLC | 39,270 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 38,438 | $51.7 萬 | 0.04% | +12,059+45.7% | 加碼 |
| Maryland State Retirement & Pension System | 37,986 | $51.1 萬 | 0.01% | −571−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 35,912 | $48.3 萬 | 0.00% | −10,867−23.2% | 減碼 |
| Glenmede Trust Co NA | 28,298 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 34,628 | $46.5 萬 | 0.01% | −11,368−24.7% | 減碼 |
| LPL Financial LLC | 33,878 | $45.5 萬 | 0.00% | −33,334−49.6% | 減碼 |
| Brookstone Capital Management | 36,907 | $45.5 萬 | 0.01% | +3,439+10.3% | 加碼 |
| Miller Howard Investments Inc | 32,102 | $43.1 萬 | 0.02% | +206+0.6% | 加碼 |
| First Hawaiian Bank | 31,860 | $42.8 萬 | 0.01% | −4,380−12.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,470 | $42.3 萬 | 0.00% | +1,661+5.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,359 | $40.8 萬 | 0.00% | −400−1.3% | 減碼 |
| Putnam Investments LLC | 30,237 | $40.6 萬 | 0.00% | +5,151+20.5% | 加碼 |
| XML Financial, LLC | 30,000 | $40.3 萬 | 0.05% | 00.0% | 不變 |
| Hancock Whitney Corp | 28,942 | $38.8 萬 | 0.02% | +14,227+96.7% | 加碼 |
| EMC Capital Management | 28,483 | $38.3 萬 | 0.78% | 00.0% | 不變 |
| Arizona State Retirement System | 28,192 | $37.9 萬 | 0.00% | −455−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,370 | $36.8 萬 | 0.00% | +6,510+31.2% | 加碼 |
| Teacher Retirement System of Texas | 27,226 | $36.6 萬 | 0.00% | −3,231−10.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,709 | $34.6 萬 | 0.01% | +25,324+6,577.7% | 加碼 |
| Two Sigma Investments, LP | 25,400 | $34.1 萬 | 0.00% | −1,159,025−97.9% | 減碼 |
| Summit Global Investments | 24,505 | $32.9 萬 | 0.02% | +24,505 | 新進 |
| Janney Montgomery Scott LLC | 24,122 | $32.4 萬 | 0.00% | −23,621−49.5% | 減碼 |
| Cim, LLC | 24,042 | $32.3 萬 | 0.06% | +1,286+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 24,004 | $32.3 萬 | 0.00% | +3,360+16.3% | 加碼 |
| Twinbeech Capital LP | 23,650 | $31.8 萬 | 0.01% | −98,599−80.7% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 23,450 | $31.5 萬 | 0.18% | −7,550−24.4% | 減碼 |
| Envestnet Asset Management Inc | 21,889 | $29.4 萬 | 0.00% | +3,153+16.8% | 加碼 |
| Lanham O'Dell & Company, Inc. | 21,000 | $28.2 萬 | 0.26% | 00.0% | 不變 |
| Aigen Investment Management, LP | 20,885 | $28.1 萬 | 0.04% | +20,885 | 新進 |
| BTC Capital Management, Inc. | 20,282 | $27.5 萬 | 0.03% | +20,282 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,648 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 19,043 | $25.6 萬 | 0.00% | −674−3.4% | 減碼 |
| Eqis Capital Management, Inc. | 17,941 | $24.1 萬 | 0.03% | −1,629−8.3% | 減碼 |
| Lazard Asset Management LLC | 17,996 | $24.1 萬 | 0.00% | −5,182−22.4% | 減碼 |
| Seaport Global Advisors, LLC | 17,349 | $23.3 萬 | 0.69% | +1,751+11.2% | 加碼 |
| Jump Financial, LLC | 17,269 | $23.2 萬 | 0.01% | −139,453−89.0% | 減碼 |
| Prospera Financial Services Inc | 17,141 | $23.0 萬 | 0.01% | −311−1.8% | 減碼 |
| NinePointTwo Capital | 16,608 | $22.3 萬 | 0.09% | +16,608 | 新進 |
| Sawgrass Asset Management LLC | 16,344 | $22.0 萬 | 0.03% | −6,859−29.6% | 減碼 |
| HRT Financial LP | 15,879 | $21.3 萬 | 0.00% | −206,299−92.9% | 減碼 |
| Aj Wealth Strategies, LLC | 15,241 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,223 | $20.5 萬 | 0.00% | +1,096+7.8% | 加碼 |
| ProShare Advisors LLC | 15,087 | $20.3 萬 | 0.00% | +1,056+7.5% | 加碼 |
| CoreCap Advisors, LLC | 14,913 | $20.0 萬 | 0.01% | +14,913 | 新進 |
| Denali Advisors LLC | 14,900 | $20.0 萬 | 0.07% | +14,900 | 新進 |
| Handelsbanken Fonder AB | 14,500 | $19.5 萬 | 0.00% | +14,500 | 新進 |
| Brinker Capital Investments, LLC | 13,814 | $18.6 萬 | 0.00% | +3,155+29.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,814 | $18.6 萬 | 0.00% | +3,155+29.6% | 加碼 |
| State of Wyoming | 13,767 | $18.5 萬 | 0.05% | +4,249+44.6% | 加碼 |
| Everence Capital Management Inc | 15,260 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 12,538 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,520 | $16.8 萬 | 0.01% | −7,424−37.2% | 減碼 |
| Asset Management One Co.,Ltd. | 12,506 | $16.8 萬 | 0.00% | +12,506 | 新進 |
| Amundi | 12,542 | $16.0 萬 | 0.00% | +12,542 | 新進 |
| Walleye Capital LLC | 11,899 | $16.0 萬 | 0.00% | +11,899 | 新進 |
| CenterBook Partners LP | 11,318 | $15.2 萬 | 0.02% | +11,318 | 新進 |
| HBK Sorce Advisory LLC | 11,147 | $15.0 萬 | 0.01% | +38+0.3% | 加碼 |
| Cim Investment Mangement Inc | 10,888 | $14.6 萬 | 0.05% | +10,888 | 新進 |
| Level Four Advisory Services, LLC | 10,510 | $14.1 萬 | 0.01% | −150−1.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,399 | $14.0 萬 | 0.01% | +10,399 | 新進 |
| Cladis Investment Advisory, LLC | 10,000 | $13.4 萬 | 0.12% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,570 | $12.8 萬 | 0.01% | +9,570 | 新進 |
| Rockefeller Capital Management L.P. | 14,688 | $12.5 萬 | 0.00% | −1,319−8.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,887 | $10.6 萬 | 0.00% | +4,728+149.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,603 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 7,604 | $10.2 萬 | 0.00% | −625−7.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,713 | $9.02 萬 | 0.06% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,513 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 3,176 | $4.27 萬 | 0.02% | +3,176 | 新進 |
| GWM Advisors LLC | 3,040 | $4.09 萬 | 0.00% | −18,626−86.0% | 減碼 |
| NVWM, LLC | 2,672 | $3.59 萬 | 0.01% | +23+0.9% | 加碼 |
| Toth Financial Advisory Corp | 2,500 | $3.36 萬 | 0.00% | 00.0% | 不變 |