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 2 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2024/6/30 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
- 271
- 較 2024 年第 1 季 +5 家
- 持有股數
- 9,693 萬
- 較 2024 年第 1 季 +83.4 萬 (+0.9%)
- 總市值
- $15.0 億
- 較 2024 年第 1 季 −$2,988 萬 (−2.0%)
- 新進機構
- 36
- 另有 92 家加碼
- 清倉機構
- 31
- 另有 89 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assetmark, Inc | 70,541 | $109.3 萬 | 0.00% | +1,866+2.7% | 加碼 |
| MetLife Investment Management | 67,337 | $104.3 萬 | 0.01% | +10,323+18.1% | 加碼 |
| Corebridge Financial, Inc. | 67,330 | $104.3 萬 | 0.01% | +67,330 | 新進 |
| State of Alaska, Department of Revenue | 65,880 | $102.0 萬 | 0.01% | −2,158−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,738 | $100.3 萬 | 0.00% | +13,054+25.3% | 加碼 |
| Winton Group Ltd | 64,395 | $99.7 萬 | 0.07% | +110+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 63,825 | $98.9 萬 | 0.02% | −125−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,929 | $98.7 萬 | 0.00% | +63,929 | 新進 |
| Franklin Resources Inc | 57,197 | $88.6 萬 | 0.00% | −168,859−74.7% | 減碼 |
| Louisiana State Employees Retirement System | 56,500 | $87.5 萬 | 0.02% | +1,200+2.2% | 加碼 |
| Guggenheim Capital LLC | 54,129 | $83.8 萬 | 0.01% | +54,129 | 新進 |
| Federated Hermes, Inc. | 53,978 | $83.6 萬 | 0.00% | −30.0% | 減碼 |
| Balyasny Asset Management LLC | 51,815 | $80.3 萬 | 0.00% | +51,815 | 新進 |
| STRS Ohio | 51,200 | $79.3 萬 | 0.00% | +2,900+6.0% | 加碼 |
| Vestcor Inc | 51,052 | $79.1 萬 | 0.03% | +25,121+96.9% | 加碼 |
| State of Tennessee, Treasury Department | 50,590 | $78.4 萬 | 0.00% | +2,683+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,064 | $77.5 萬 | 0.00% | −39,903−44.4% | 減碼 |
| New York State Common Retirement Fund | 49,333 | $76.4 萬 | 0.00% | +9,216+23.0% | 加碼 |
| US Bancorp | 49,258 | $76.3 萬 | 0.00% | +773+1.6% | 加碼 |
| Raymond James & Associates | 48,371 | $74.9 萬 | 0.00% | −8,622−15.1% | 減碼 |
| Ensign Peak Advisors, Inc | 48,160 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 45,500 | $70.5 萬 | 0.01% | −5,134−10.1% | 減碼 |
| Comerica Bank | 41,347 | $64.0 萬 | 0.00% | −9,810−19.2% | 減碼 |
| Hancock Whitney Corp | 40,856 | $63.3 萬 | 0.02% | +88+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 40,174 | $62.2 萬 | 0.03% | +23,792+145.2% | 加碼 |
| Toroso Investments, LLC | 40,046 | $62.0 萬 | 0.01% | +40,046 | 新進 |
| LPL Financial LLC | 39,464 | $61.1 萬 | 0.00% | −22,073−35.9% | 減碼 |
| Wells Fargo & Company | 39,184 | $60.7 萬 | 0.00% | +1,764+4.7% | 加碼 |
| Aviva PLC | 39,182 | $60.7 萬 | 0.00% | −1,975−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 39,123 | $60.6 萬 | 0.01% | −1,139−2.8% | 減碼 |
| Profund Advisors LLC | 38,960 | $60.3 萬 | 0.02% | −41,182−51.4% | 減碼 |
| Voya Investment Management LLC | 38,866 | $60.2 萬 | 0.00% | +4,925+14.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 37,320 | $57.8 萬 | 0.13% | +37,320 | 新進 |
| Brookstone Capital Management | 33,506 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 36,292 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Cim, LLC | 27,247 | $54.0 萬 | 0.08% | −104−0.4% | 減碼 |
| Amalgamated Bank | 34,256 | $53.1 萬 | 0.00% | −1,088−3.1% | 減碼 |
| Cetera Investment Advisers | 33,946 | $52.6 萬 | 0.00% | +5,197+18.1% | 加碼 |
| Gotham Asset Management, LLC | 33,697 | $52.2 萬 | 0.01% | −1,491−4.2% | 減碼 |
| Natixis Advisors, L.P. | 33,146 | $51.3 萬 | 0.00% | +33,146 | 新進 |
| HSBC Holdings PLC | 32,902 | $50.4 萬 | 0.00% | +20,543+166.2% | 加碼 |
| Envestnet Asset Management Inc | 31,478 | $48.8 萬 | 0.00% | +1,366+4.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,470 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 30,000 | $46.5 萬 | 0.05% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 29,808 | $46.2 萬 | 0.03% | +29,808 | 新進 |
| Arizona State Retirement System | 29,733 | $46.1 萬 | 0.00% | +654+2.2% | 加碼 |
| Handelsbanken Fonder AB | 28,977 | $44.9 萬 | 0.00% | +3,700+14.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,660 | $44.4 萬 | 0.00% | +7,800+37.4% | 加碼 |
| UniSuper Management Pty Ltd | 28,265 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 27,244 | $42.2 萬 | 0.01% | −2,700−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,692 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,179 | $37.5 萬 | 0.00% | +60+0.2% | 加碼 |
| Verition Fund Management LLC | 24,055 | $37.3 萬 | 0.00% | +24,055 | 新進 |
| Advisor Group Holdings, Inc. | 23,335 | $36.1 萬 | 0.00% | −2,726−10.5% | 減碼 |
| Teacher Retirement System of Texas | 23,323 | $36.1 萬 | 0.00% | −226−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 23,079 | $35.7 萬 | 0.01% | +21,963+1,968.0% | 加碼 |
| Janney Montgomery Scott LLC | 22,922 | $35.5 萬 | 0.00% | +75+0.3% | 加碼 |
| Prelude Capital Management, LLC | 22,850 | $35.4 萬 | 0.03% | −3,049−11.8% | 減碼 |
| Lazard Asset Management LLC | 22,881 | $35.3 萬 | 0.00% | −7,453−24.6% | 減碼 |
| Cerity Partners LLC | 21,886 | $33.9 萬 | 0.00% | −940−4.1% | 減碼 |
| Alps Advisors Inc | 21,469 | $33.3 萬 | 0.00% | −83,246−79.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 21,326 | $33.0 萬 | 0.05% | +4,583+27.4% | 加碼 |
| Yorktown Management & Research Co Inc | 20,250 | $31.4 萬 | 0.34% | −20,250−50.0% | 減碼 |
| J. Goldman & Co LP | 20,250 | $31.4 萬 | 0.01% | −6,142−23.3% | 減碼 |
| Lanham O'Dell & Company, Inc. | 20,000 | $31.0 萬 | 0.17% | 00.0% | 不變 |
| Meritage Portfolio Management | 19,360 | $30.0 萬 | 0.02% | +213+1.1% | 加碼 |
| Eqis Capital Management, Inc. | 19,133 | $29.6 萬 | 0.02% | +1,685+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 18,899 | $29.3 萬 | 0.00% | −684−3.5% | 減碼 |
| Gallacher Capital Management LLC | 18,564 | $28.8 萬 | 0.15% | +18,564 | 新進 |
| Mutual of America Capital Management LLC | 18,444 | $28.6 萬 | 0.00% | −797−4.1% | 減碼 |
| Squarepoint Ops LLC | 18,272 | $28.3 萬 | 0.00% | −170,088−90.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,131 | $28.1 萬 | 0.00% | +16,932+1,412.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,028 | $27.9 萬 | 0.00% | +2,002+12.5% | 加碼 |
| Graham Capital Management, L.P. | 17,509 | $27.1 萬 | 0.01% | +17,509 | 新進 |
| ProShare Advisors LLC | 17,162 | $26.6 萬 | 0.00% | −5,295−23.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 16,683 | $25.8 萬 | 0.01% | +16,683 | 新進 |
| Amundi | 16,736 | $25.6 萬 | 0.00% | −2,926−14.9% | 減碼 |
| TD Asset Management Inc | 16,400 | $25.4 萬 | 0.00% | +16,400 | 新進 |
| Quarry LP | 16,334 | $25.3 萬 | 0.11% | +10,284+170.0% | 加碼 |
| Group One Trading, L.P. | 15,667 | $24.3 萬 | 0.01% | +4,657+42.3% | 加碼 |
| Everence Capital Management Inc | 15,260 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,800 | $22.9 萬 | 0.00% | −11,900−44.6% | 減碼 |
| EMC Capital Management | 14,761 | $22.9 萬 | 0.13% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,719 | $22.8 萬 | 0.00% | +75+0.5% | 加碼 |
| Aquatic Capital Management LLC | 14,700 | $22.8 萬 | 0.01% | +5,200+54.7% | 加碼 |
| Westover Capital Advisors, LLC | 14,452 | $22.4 萬 | 0.06% | −18−0.1% | 減碼 |
| Strategic Advocates LLC | 14,142 | $21.9 萬 | 0.09% | +864+6.5% | 加碼 |
| Mackenzie Financial Corp | 14,016 | $21.7 萬 | 0.00% | +14,016 | 新進 |
| Navellier & Associates Inc | 13,992 | $21.7 萬 | 0.03% | +164+1.2% | 加碼 |
| Bank of Montreal | 13,543 | $21.0 萬 | 0.00% | +149+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 13,363 | $20.7 萬 | 0.00% | +357+2.7% | 加碼 |
| Brinker Capital Investments, LLC | 13,292 | $20.6 萬 | 0.00% | −190−1.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,292 | $20.6 萬 | 0.00% | −190−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 12,538 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 12,128 | $18.8 萬 | 0.01% | −3,945−24.5% | 減碼 |
| GTS Securities LLC | 11,845 | $18.3 萬 | 0.00% | +11,845 | 新進 |
| PVG Asset Management Corp | 11,786 | $18.3 萬 | 0.72% | +11,786 | 新進 |
| Ashton Thomas Private Wealth, LLC | 11,755 | $18.2 萬 | 0.01% | +342+3.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,635 | $18.0 萬 | 0.03% | +11,635 | 新進 |
| NEOS Investment Management LLC | 11,352 | $17.6 萬 | 0.01% | 00.0% | 不變 |