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。
2024 年第 1 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2024/3/31 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
- 268
- 較 2023 年第 4 季 +12 家
- 持有股數
- 9,624 萬
- 較 2023 年第 4 季 +1,185 萬 (+14.0%)
- 總市值
- $15.3 億
- 較 2023 年第 4 季 +$1.15 億 (+8.1%)
- 新進機構
- 52
- 另有 107 家加碼
- 清倉機構
- 40
- 另有 70 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 20,860 | $34.6 萬 | 0.00% | −7,800−27.2% | 減碼 |
| ProShare Advisors LLC | 22,457 | $35.8 萬 | 0.00% | +3,614+19.2% | 加碼 |
| Capstone Investment Advisors, LLC | 22,616 | $36.0 萬 | 0.01% | +22,616 | 新進 |
| New York Life Investment Management LLC | 22,640 | $36.1 萬 | 0.00% | +22,640 | 新進 |
| Cerity Partners LLC | 22,826 | $36.4 萬 | 0.00% | +5,595+32.5% | 加碼 |
| Janney Montgomery Scott LLC | 22,847 | $36.4 萬 | 0.00% | +37+0.2% | 加碼 |
| E Fund Management Co., Ltd. | 23,003 | $36.7 萬 | 0.02% | +4,090+21.6% | 加碼 |
| Bayesian Capital Management, LP | 23,400 | $37.3 萬 | 0.04% | +23,400 | 新進 |
| Teacher Retirement System of Texas | 23,549 | $37.5 萬 | 0.00% | +1,111+5.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,119 | $38.4 萬 | 0.00% | +2,494+11.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,692 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,277 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 25,899 | $41.3 萬 | 0.03% | −26,408−50.5% | 減碼 |
| Vestcor Inc | 25,931 | $41.3 萬 | 0.01% | −32,937−56.0% | 減碼 |
| Advisor Group Holdings, Inc. | 26,061 | $41.5 萬 | 0.00% | −28,318−52.1% | 減碼 |
| J. Goldman & Co LP | 26,392 | $42.1 萬 | 0.02% | −349−1.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,700 | $42.6 萬 | 0.00% | +26,700 | 新進 |
| Cim, LLC | 27,351 | $43.6 萬 | 0.07% | +188+0.7% | 加碼 |
| Fox Run Management, L.L.C. | 27,853 | $44.4 萬 | 0.10% | +27,853 | 新進 |
| Shell Asset Management Co | 28,896 | $44.8 萬 | 0.02% | −2,884−9.1% | 減碼 |
| UniSuper Management Pty Ltd | 28,265 | $45.1 萬 | 0.00% | +28,265 | 新進 |
| Cetera Investment Advisers | 28,749 | $45.8 萬 | 0.00% | +6,933+31.8% | 加碼 |
| Arizona State Retirement System | 29,079 | $46.4 萬 | 0.00% | +2,263+8.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,944 | $47.7 萬 | 0.01% | +600+2.0% | 加碼 |
| XML Financial, LLC | 30,000 | $47.8 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 30,112 | $48.0 萬 | 0.00% | −6,603−18.0% | 減碼 |
| Lazard Asset Management LLC | 30,334 | $48.2 萬 | 0.00% | +8,133+36.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,470 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 33,506 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 33,800 | $53.9 萬 | 0.07% | +31,300+1,252.0% | 加碼 |
| Voya Investment Management LLC | 33,941 | $54.1 萬 | 0.00% | −5,994−15.0% | 減碼 |
| Gotham Asset Management, LLC | 35,188 | $56.1 萬 | 0.01% | −2,314−6.2% | 減碼 |
| Amalgamated Bank | 35,344 | $56.3 萬 | 0.00% | −8,105−18.7% | 減碼 |
| Wealthspire Advisors, LLC | 36,292 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 37,420 | $59.6 萬 | 0.00% | +9,077+32.0% | 加碼 |
| Maryland State Retirement & Pension System | 40,262 | $63.5 萬 | 0.01% | +3,840+10.5% | 加碼 |
| New York State Common Retirement Fund | 40,117 | $63.9 萬 | 0.00% | −28,887−41.9% | 減碼 |
| Yorktown Management & Research Co Inc | 40,500 | $64.6 萬 | 0.61% | 00.0% | 不變 |
| Hancock Whitney Corp | 40,768 | $65.0 萬 | 0.02% | +12,361+43.5% | 加碼 |
| Aviva PLC | 41,157 | $65.6 萬 | 0.00% | −1,977−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 47,907 | $76.4 萬 | 0.00% | −7,224−13.1% | 減碼 |
| Ensign Peak Advisors, Inc | 48,160 | $76.8 萬 | 0.00% | −2,430−4.8% | 減碼 |
| STRS Ohio | 48,300 | $76.9 萬 | 0.00% | −7,800−13.9% | 減碼 |
| US Bancorp | 48,485 | $77.3 萬 | 0.00% | −16,690−25.6% | 減碼 |
| Oppenheimer & Co Inc | 50,531 | $80.5 萬 | 0.01% | +50,531 | 新進 |
| Yousif Capital Management, LLC | 50,634 | $80.7 萬 | 0.01% | −3,015−5.6% | 減碼 |
| Comerica Bank | 51,157 | $81.5 萬 | 0.00% | +4,377+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,684 | $82.4 萬 | 0.00% | +1,441+2.9% | 加碼 |
| Federated Hermes, Inc. | 53,981 | $86.0 萬 | 0.00% | −75,183−58.2% | 減碼 |
| Louisiana State Employees Retirement System | 55,300 | $88.1 萬 | 0.02% | +5,200+10.4% | 加碼 |
| Raymond James & Associates | 56,993 | $90.8 萬 | 0.00% | +6,714+13.4% | 加碼 |
| MetLife Investment Management | 57,014 | $90.9 萬 | 0.01% | +4,814+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,167 | $93.0 萬 | 0.00% | −70.0% | 減碼 |
| Capital Impact Advisors, LLC | 59,577 | $95.0 萬 | 1.23% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 59,838 | $95.4 萬 | 0.08% | +59,838 | 新進 |
| American International Group, Inc. | 60,087 | $95.8 萬 | 0.00% | +5,463+10.0% | 加碼 |
| LPL Financial LLC | 61,537 | $98.1 萬 | 0.00% | −8,986−12.7% | 減碼 |
| Jane Street Group, LLC | 63,355 | $101.0 萬 | 0.00% | −29,127−31.5% | 減碼 |
| Illinois Municipal Retirement Fund | 63,950 | $101.9 萬 | 0.02% | +3,144+5.2% | 加碼 |
| Winton Group Ltd | 64,285 | $102.5 萬 | 0.07% | +64,285 | 新進 |
| Royal Bank of Canada | 65,880 | $105.1 萬 | 0.00% | −23,860−26.6% | 減碼 |
| State of Alaska, Department of Revenue | 68,038 | $108.4 萬 | 0.01% | +6,386+10.4% | 加碼 |
| Assetmark, Inc | 68,675 | $109.5 萬 | 0.00% | +3,997+6.2% | 加碼 |
| FMR LLC | 73,830 | $117.7 萬 | 0.00% | +60,906+471.3% | 加碼 |
| ClariVest Asset Management LLC | 73,967 | $117.9 萬 | 0.12% | +138+0.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,900 | $119.2 萬 | 0.10% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 76,958 | $122.7 萬 | 0.00% | −170−0.2% | 減碼 |
| Trexquant Investment LP | 78,750 | $125.5 萬 | 0.03% | +78,750 | 新進 |
| Profund Advisors LLC | 80,142 | $127.7 萬 | 0.05% | +18,578+30.2% | 加碼 |
| Los Angeles Capital Management LLC | 81,017 | $129.1 萬 | 0.00% | +35,066+76.3% | 加碼 |
| SEI Investments Co | 83,360 | $132.9 萬 | 0.00% | +32,621+64.3% | 加碼 |
| Summit Global Investments | 86,702 | $138.2 萬 | 0.10% | −3,810−4.2% | 減碼 |
| Campbell Newman Asset Management Inc | 89,472 | $142.6 萬 | 0.12% | +89,472 | 新進 |
| BNP Paribas Arbitrage, SA | 89,967 | $143.4 萬 | 0.00% | −208,932−69.9% | 減碼 |
| Qube Research & Technologies Ltd | 90,250 | $143.9 萬 | 0.00% | +90,250 | 新進 |
| Juncture Wealth Strategies, LLC | 94,583 | $150.8 萬 | 0.65% | +83,636+764.0% | 加碼 |
| Thrivent Financial for Lutherans | 96,890 | $154.4 萬 | 0.00% | +7,591+8.5% | 加碼 |
| Texas Permanent School Fund | 97,747 | $155.8 萬 | 0.01% | +11,176+12.9% | 加碼 |
| Allianz Asset Management GmbH | 97,980 | $156.2 萬 | 0.00% | +38,846+65.7% | 加碼 |
| Glenmede Trust Co NA | 100,350 | $160.0 萬 | 0.01% | −328−0.3% | 減碼 |
| Millennium Management LLC | 104,536 | $166.6 萬 | 0.00% | −74,185−41.5% | 減碼 |
| Alps Advisors Inc | 104,715 | $166.9 萬 | 0.01% | +32,284+44.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $167.4 萬 | 0.39% | −52,500−33.3% | 減碼 |
| California State Teachers Retirement System | 106,357 | $169.5 萬 | 0.00% | +4,346+4.3% | 加碼 |
| Fisher Asset Management, LLC | 112,619 | $179.5 萬 | 0.00% | +955+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 115,744 | $184.5 萬 | 0.00% | +255+0.2% | 加碼 |
| Alliancebernstein L.P. | 117,152 | $186.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 117,399 | $187.1 萬 | 0.00% | +8,859+8.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 118,444 | $188.8 萬 | 0.16% | +18,444+18.4% | 加碼 |
| Norges Bank | 120,000 | $191.3 萬 | 0.00% | +120,000 | 新進 |
| Boothbay Fund Management, LLC | 120,850 | $192.6 萬 | 0.06% | +12,524+11.6% | 加碼 |
| Susquehanna International Group, LLP | 129,101 | $205.8 萬 | 0.00% | −53,442−29.3% | 減碼 |
| New York State Teachers Retirement System | 139,993 | $223.1 萬 | 0.00% | −7,851−5.3% | 減碼 |
| Barclays PLC | 140,801 | $224.4 萬 | 0.00% | −162,284−53.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 143,481 | $228.7 萬 | 0.00% | −11,753−7.6% | 減碼 |
| Engineers Gate Manager LP | 146,955 | $234.2 萬 | 0.06% | +146,955 | 新進 |
| Great West Life Assurance Co | 147,245 | $234.6 萬 | 0.00% | +16,599+12.7% | 加碼 |
| Tanaka Capital Management Inc | 153,391 | $244.5 萬 | 6.02% | −1,040−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 171,376 | $276.4 萬 | 0.01% | +171,376 | 新進 |
| Paradiem, LLC | 181,295 | $289.0 萬 | 0.71% | −16,924−8.5% | 減碼 |