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 3 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2023/9/30 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
- 256
- 較 2023 年第 2 季 +10 家
- 持有股數
- 8,048 萬
- 較 2023 年第 2 季 −189.3 萬 (−2.3%)
- 總市值
- $9.49 億
- 較 2023 年第 2 季 −$1.59 億 (−14.3%)
- 新進機構
- 34
- 另有 79 家加碼
- 清倉機構
- 24
- 另有 91 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 74,900 | $87.3 萬 | 0.10% | −3,500−4.5% | 減碼 |
| Marshall Wace, LLP | 73,991 | $86.5 萬 | 0.00% | −120,012−61.9% | 減碼 |
| New York State Common Retirement Fund | 72,182 | $84.4 萬 | 0.00% | +32,026+79.8% | 加碼 |
| Advisor Group Holdings, Inc. | 68,998 | $80.7 萬 | 0.00% | +33,086+92.1% | 加碼 |
| Guggenheim Capital LLC | 68,988 | $80.6 萬 | 0.01% | −4,626−6.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 68,210 | $79.7 萬 | 0.34% | +68,210 | 新進 |
| Alberta Investment Management Corp | 67,800 | $79.3 萬 | 0.01% | −31,581−31.8% | 減碼 |
| Capital Impact Advisors, LLC | 67,067 | $78.4 萬 | 1.31% | +20,971+45.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,981 | $78.3 萬 | 0.01% | −43,229−39.2% | 減碼 |
| Qube Research & Technologies Ltd | 64,578 | $75.5 萬 | 0.00% | +64,578 | 新進 |
| State of Alaska, Department of Revenue | 62,379 | $72.9 萬 | 0.01% | −1,773−2.8% | 減碼 |
| Assetmark, Inc | 62,173 | $72.7 萬 | 0.00% | +6,218+11.1% | 加碼 |
| Illinois Municipal Retirement Fund | 60,821 | $71.1 萬 | 0.01% | +60,821 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,500 | $70.7 萬 | 0.00% | −9,000−12.9% | 減碼 |
| Vestcor Inc | 59,615 | $69.7 萬 | 0.03% | +7,942+15.4% | 加碼 |
| STRS Ohio | 59,200 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 59,134 | $69.1 萬 | 0.00% | −35,122−37.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,876 | $68.8 萬 | 0.00% | −8,035−12.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 57,574 | $67.3 萬 | 0.07% | +57,574 | 新進 |
| HRT Financial LP | 57,626 | $67.3 萬 | 0.01% | +41,747+262.9% | 加碼 |
| Yousif Capital Management, LLC | 56,813 | $66.4 萬 | 0.01% | −2,027−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 55,783 | $65.2 萬 | 0.00% | −2,060−3.6% | 減碼 |
| American International Group, Inc. | 55,081 | $64.4 萬 | 0.00% | +3,249+6.3% | 加碼 |
| MetLife Investment Management | 52,200 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 51,028 | $59.7 萬 | 0.00% | +11,434+28.9% | 加碼 |
| Louisiana State Employees Retirement System | 51,000 | $59.6 萬 | 0.01% | −200−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 50,590 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 48,740 | $57.0 萬 | 0.37% | −690−1.4% | 減碼 |
| Glenmede Trust Co NA | 48,378 | $56.6 萬 | 0.00% | +20,080+71.0% | 加碼 |
| Raymond James & Associates | 48,234 | $56.4 萬 | 0.00% | +457+1.0% | 加碼 |
| Seaport Global Advisors, LLC | 45,941 | $53.7 萬 | 1.61% | +28,592+164.8% | 加碼 |
| Comerica Bank | 45,766 | $53.5 萬 | 0.00% | +45,766 | 新進 |
| Amalgamated Bank | 44,328 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 42,944 | $50.2 萬 | 0.01% | +42,944 | 新進 |
| SEI Investments Co | 42,256 | $49.4 萬 | 0.00% | −3,241−7.1% | 減碼 |
| Squarepoint Ops LLC | 41,798 | $48.9 萬 | 0.00% | +41,798 | 新進 |
| Shell Asset Management Co | 41,320 | $48.3 萬 | 0.02% | −6,755−14.1% | 減碼 |
| Yorktown Management & Research Co Inc | 40,500 | $47.3 萬 | 0.53% | 00.0% | 不變 |
| US Bancorp | 39,757 | $46.5 萬 | 0.00% | −5,960−13.0% | 減碼 |
| Voya Investment Management LLC | 39,396 | $46.1 萬 | 0.00% | −235,934−85.7% | 減碼 |
| Brookstone Capital Management | 33,468 | $43.3 萬 | 0.01% | −3,439−9.3% | 減碼 |
| Maryland State Retirement & Pension System | 36,902 | $43.1 萬 | 0.01% | −1,084−2.9% | 減碼 |
| Wealthspire Advisors, LLC | 36,292 | $42.4 萬 | 0.01% | −2,978−7.6% | 減碼 |
| Fox Run Management, L.L.C. | 33,877 | $39.6 萬 | 0.12% | +33,877 | 新進 |
| Miller Howard Investments Inc | 32,044 | $37.5 萬 | 0.01% | −58−0.2% | 減碼 |
| Jump Financial, LLC | 31,984 | $37.4 萬 | 0.01% | +14,715+85.2% | 加碼 |
| Diametric Capital, LP | 31,847 | $37.2 萬 | 0.16% | +31,847 | 新進 |
| Aquatic Capital Management LLC | 31,700 | $37.1 萬 | 0.02% | +31,700 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,470 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 31,236 | $36.5 萬 | 0.01% | +31,236 | 新進 |
| First Hawaiian Bank | 31,170 | $36.4 萬 | 0.01% | −690−2.2% | 減碼 |
| FMR LLC | 31,031 | $36.3 萬 | 0.00% | −41,833−57.4% | 減碼 |
| XML Financial, LLC | 30,000 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Putnam Investments LLC | 29,983 | $35.1 萬 | 0.00% | −254−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,759 | $34.8 萬 | 0.00% | −600−2.0% | 減碼 |
| Hancock Whitney Corp | 28,877 | $33.8 萬 | 0.01% | −65−0.2% | 減碼 |
| Arizona State Retirement System | 28,809 | $33.7 萬 | 0.00% | +617+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,660 | $33.5 萬 | 0.00% | +1,290+4.7% | 加碼 |
| Teacher Retirement System of Texas | 28,682 | $33.5 萬 | 0.00% | +1,456+5.3% | 加碼 |
| EMC Capital Management | 28,483 | $33.3 萬 | 0.24% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 27,877 | $32.6 萬 | 0.00% | +13,377+92.3% | 加碼 |
| E Fund Management Co., Ltd. | 26,220 | $30.7 萬 | 0.02% | −12,218−31.8% | 減碼 |
| Cim, LLC | 24,913 | $29.1 萬 | 0.06% | +871+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,692 | $28.9 萬 | 0.00% | +5,044+25.7% | 加碼 |
| Graham Capital Management, L.P. | 24,173 | $28.3 萬 | 0.01% | +24,173 | 新進 |
| Janney Montgomery Scott LLC | 23,660 | $27.7 萬 | 0.00% | −462−1.9% | 減碼 |
| Envestnet Asset Management Inc | 23,009 | $26.9 萬 | 0.00% | +1,120+5.1% | 加碼 |
| NinePointTwo Capital | 21,687 | $25.3 萬 | 0.10% | +5,079+30.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,326 | $24.9 萬 | 0.00% | +21,326 | 新進 |
| Lazard Asset Management LLC | 21,074 | $24.6 萬 | 0.00% | +3,078+17.1% | 加碼 |
| Lanham O'Dell & Company, Inc. | 21,000 | $24.5 萬 | 0.20% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,806 | $24.3 萬 | 0.00% | +20,806 | 新進 |
| Walleye Capital LLC | 20,549 | $24.0 萬 | 0.00% | +8,650+72.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,000 | $23.6 萬 | 0.00% | +20,000 | 新進 |
| CSS LLC | 20,000 | $23.4 萬 | 0.02% | +20,000 | 新進 |
| BTC Capital Management, Inc. | 18,639 | $21.8 萬 | 0.03% | −1,643−8.1% | 減碼 |
| Aigen Investment Management, LP | 17,780 | $20.8 萬 | 0.04% | −3,105−14.9% | 減碼 |
| Gallacher Capital Management LLC | 17,637 | $20.6 萬 | 0.13% | +17,637 | 新進 |
| Mutual of America Capital Management LLC | 17,560 | $20.5 萬 | 0.00% | −1,483−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 17,180 | $20.1 萬 | 0.00% | −6,824−28.4% | 減碼 |
| Prospera Financial Services Inc | 17,141 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 15,451 | $18.1 萬 | 0.00% | +15,451 | 新進 |
| Cetera Investment Advisers | 15,283 | $17.9 萬 | 0.00% | +60+0.4% | 加碼 |
| ProShare Advisors LLC | 15,279 | $17.9 萬 | 0.00% | +192+1.3% | 加碼 |
| Everence Capital Management Inc | 15,260 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,004 | $16.4 萬 | 0.01% | +14,004 | 新進 |
| Sawgrass Asset Management LLC | 13,743 | $16.1 萬 | 0.02% | −2,601−15.9% | 減碼 |
| Amundi | 12,543 | $16.0 萬 | 0.00% | +10.0% | 加碼 |
| CenterBook Partners LP | 13,577 | $15.9 萬 | 0.02% | +2,259+20.0% | 加碼 |
| J. Goldman & Co LP | 13,500 | $15.8 萬 | 0.01% | −513,202−97.4% | 減碼 |
| XTX Topco Ltd | 13,227 | $15.5 萬 | 0.03% | +13,227 | 新進 |
| Brinker Capital Investments, LLC | 12,928 | $15.1 萬 | 0.00% | −886−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,928 | $15.1 萬 | 0.00% | −886−6.4% | 減碼 |
| Pictet Asset Management Holding SA | 12,538 | $14.7 萬 | 0.00% | +12,538 | 新進 |
| The PNC Financial Services Group, Inc. | 11,241 | $13.1 萬 | 0.00% | +3,354+42.5% | 加碼 |
| Lido Advisors, LLC | 11,211 | $13.1 萬 | 0.00% | −23,417−67.6% | 減碼 |
| HBK Sorce Advisory LLC | 11,109 | $13.0 萬 | 0.01% | −38−0.3% | 減碼 |
| Juncture Wealth Strategies, LLC | 11,087 | $13.0 萬 | 0.06% | −28,387−71.9% | 減碼 |
| Cim Investment Mangement Inc | 10,888 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 10,589 | $12.4 萬 | 0.01% | +190+1.8% | 加碼 |