Catalent, Inc.
CTLT2024/12/18 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001596783
Catalent, Inc. 已在 2024/12/18 下市；內部人最後一份 Form 4 在 2024/12/18 申報；2024 年第 3 季末有 472 家機構在 13F 申報持有，市值合計 $107.9 億；大師中只有艾略特投資管理持有。
2021 年第 2 季 13F 持有人
Catalent, Inc. 在 2021/6/30 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
- 510
- 較 2021 年第 1 季 +14 家
- 持有股數
- 1.68 億
- 較 2021 年第 1 季 +193.6 萬 (+1.2%)
- 總市值
- $182.3 億
- 較 2021 年第 1 季 +$6.97 億 (+4.0%)
- 新進機構
- 64
- 另有 207 家加碼
- 清倉機構
- 50
- 另有 173 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 CTLT 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 | 1 | $63 |
| 2026 年第 1 季 | 1 | $63 |
| 2025 年第 4 季 | 1 | $63 |
| 2025 年第 3 季 | 1 | $63 |
| 2025 年第 2 季 | 1 | $63 |
| 2025 年第 1 季 | 1 | $63 |
| 2024 年第 4 季 | 6 | $973.4 萬 |
| 2024 年第 3 季 | 472 | $107.9 億 |
| 2024 年第 2 季 | 449 | $103.4 億 |
| 2024 年第 1 季 | 442 | $105.0 億 |
| 2023 年第 4 季 | 425 | $88.8 億 |
| 2023 年第 3 季 | 435 | $90.4 億 |
| 2023 年第 2 季 | 443 | $87.2 億 |
| 2023 年第 1 季 | 528 | $124.6 億 |
| 2022 年第 4 季 | 486 | $83.9 億 |
| 2022 年第 3 季 | 507 | $131.8 億 |
| 2022 年第 2 季 | 546 | $196.8 億 |
| 2022 年第 1 季 | 536 | $199.2 億 |
| 2021 年第 4 季 | 562 | $224.9 億 |
| 2021 年第 3 季 | 531 | $223.5 億 |
| 2021 年第 2 季 | 510 | $182.3 億 |
| 2021 年第 1 季 | 500 | $175.6 億 |
2021 年第 2 季持有機構
每家機構持有 Catalent, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 19,041,577 | $20.6 億 | 0.19% | −186,931−1.0% | 減碼 |
| Vanguard Group Inc | 18,331,319 | $19.8 億 | 0.05% | +47,141+0.3% | 加碼 |
| BlackRock Inc. | 14,324,097 | $15.5 億 | 0.04% | +335,336+2.4% | 加碼 |
| Capital World Investors | 9,613,102 | $10.4 億 | 0.18% | +3,101,236+47.6% | 加碼 |
| Janus Henderson Group PLC | 9,281,132 | $10.0 億 | 0.43% | −1,006,038−9.8% | 減碼 |
| State Street Corp | 6,613,376 | $7.15 億 | 0.04% | +240,541+3.8% | 加碼 |
| Franklin Resources Inc | 5,393,618 | $5.83 億 | 0.22% | −160,531−2.9% | 減碼 |
| Veritas Asset Management LLP | 5,291,353 | $5.72 億 | 3.21% | +470,900+9.8% | 加碼 |
| JPMorgan Chase & Co | 4,748,293 | $5.13 億 | 0.07% | +232,981+5.2% | 加碼 |
| Invesco Ltd. | 4,376,766 | $4.73 億 | 0.12% | −76,788−1.7% | 減碼 |
| Artisan Partners Limited Partnership | 3,658,196 | $3.96 億 | 0.47% | −130,753−3.5% | 減碼 |
| Geode Capital Management, LLC | 2,936,447 | $3.17 億 | 0.04% | +840.0% | 加碼 |
| Earnest Partners LLC | 2,592,395 | $2.80 億 | 1.65% | −7,414−0.3% | 減碼 |
| American Century Companies Inc | 2,368,978 | $2.56 億 | 0.17% | −90,118−3.7% | 減碼 |
| TimesSquare Capital Management, LLC | 1,810,000 | $1.96 億 | 1.60% | +208,500+13.0% | 加碼 |
| Federated Hermes, Inc. | 1,730,326 | $1.87 億 | 0.35% | −918−0.1% | 減碼 |
| Northern Trust Corp | 1,676,029 | $1.81 億 | 0.03% | +11,115+0.7% | 加碼 |
| Brown Advisory Inc | 1,599,082 | $1.73 億 | 0.26% | −1,436−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,557,814 | $1.68 億 | 0.05% | +6,017+0.4% | 加碼 |
| Norges Bank | 1,499,819 | $1.62 億 | 0.04% | +25,272+1.7% | 加碼 |
| Citadel Advisors LLC | 1,476,923 | $1.60 億 | 0.17% | −108,498−6.8% | 減碼 |
| Bank of New York Mellon Corp | 1,437,733 | $1.55 億 | 0.03% | −1820.0% | 減碼 |
| Champlain Investment Partners, LLC | 1,403,430 | $1.52 億 | 0.72% | −5,550−0.4% | 減碼 |
| Bessemer Group Inc | 1,282,781 | $1.39 億 | 0.30% | +3,162+0.2% | 加碼 |
| Third Point LLC大師第三點資本 | 1,225,000 | $1.32 億 | 0.78% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 1,118,465 | $1.21 億 | 0.37% | +364,085+48.3% | 加碼 |
| Clearbridge Investments, LLC | 1,064,705 | $1.15 億 | 0.08% | −826−0.1% | 減碼 |
| Legal & General Group Plc | 1,041,352 | $1.13 億 | 0.04% | +78,963+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,037,540 | $1.12 億 | 0.04% | −42,592−3.9% | 減碼 |
| Bank of America Corp | 1,036,943 | $1.12 億 | 0.01% | −233,575−18.4% | 減碼 |
| Goldman Sachs Group Inc | 1,013,752 | $1.10 億 | 0.03% | +36,541+3.7% | 加碼 |
| Millennium Management LLC | 979,610 | $1.06 億 | 0.14% | −50,755−4.9% | 減碼 |
| Pendal Group Limited | 965,945 | $1.04 億 | 0.96% | +10,675+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 959,715 | $1.04 億 | 0.08% | +112,652+13.3% | 加碼 |
| Schroder Investment Management Group | 857,136 | $9,267 萬 | 0.12% | −163,948−16.1% | 減碼 |
| TD Asset Management Inc | 762,449 | $9,135 萬 | 0.09% | +27,392+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 800,841 | $8,659 萬 | 0.03% | +23,527+3.0% | 加碼 |
| Westfield Capital Management Co LP | 780,487 | $8,439 萬 | 0.51% | +134,612+20.8% | 加碼 |
| Swiss National Bank | 694,180 | $7,506 萬 | 0.05% | +60,780+9.6% | 加碼 |
| Agf Investments Inc. | 688,964 | $7,449 萬 | 0.56% | −5,658−0.8% | 減碼 |
| New York State Common Retirement Fund | 679,629 | $7,348 萬 | 0.08% | +2,908+0.4% | 加碼 |
| Loomis Sayles & Co L P | 678,251 | $7,333 萬 | 0.09% | −6,423−0.9% | 減碼 |
| GW&K Investment Management, LLC | 672,721 | $7,274 萬 | 0.63% | +9,374+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 645,224 | $6,973 萬 | 0.68% | +50,448+8.5% | 加碼 |
| Baird Financial Group, Inc. | 631,928 | $6,832 萬 | 0.18% | −176,543−21.8% | 減碼 |
| Iron Triangle Partners LP | 608,429 | $6,578 萬 | 6.78% | +608,429 | 新進 |
| Allianz Asset Management GmbH | 568,809 | $6,150 萬 | 0.06% | +25,618+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 551,517 | $5,963 萬 | 0.03% | +23,695+4.5% | 加碼 |
| Avidity Partners Management LP | 540,000 | $5,839 萬 | 1.58% | −20,000−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 530,053 | $5,731 萬 | 0.03% | −19,679−3.6% | 減碼 |
| Tran Capital Management, L.P. | 528,889 | $5,718 萬 | 4.72% | +69,456+15.1% | 加碼 |
| Bank of Montreal | 485,346 | $5,336 萬 | 0.03% | +128,422+36.0% | 加碼 |
| Parametric Portfolio Associates LLC | 490,317 | $5,301 萬 | 0.03% | +26,441+5.7% | 加碼 |
| Polar Capital Holdings Plc | 487,966 | $5,276 萬 | 0.29% | +34,497+7.6% | 加碼 |
| Capital International Investors | 471,016 | $5,093 萬 | 0.01% | 00.0% | 不變 |
| Tower House Partners LLP | 414,637 | $4,483 萬 | 23.34% | −254−0.1% | 減碼 |
| Deutsche Bank AG | 411,141 | $4,445 萬 | 0.02% | +86,266+26.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 392,296 | $4,242 萬 | 0.05% | −169,791−30.2% | 減碼 |
| Jennison Associates LLC | 377,432 | $4,081 萬 | 0.03% | −59,409−13.6% | 減碼 |
| SEI Investments Co | 373,926 | $4,063 萬 | 0.09% | +29,584+8.6% | 加碼 |
| Royal Bank of Canada | 368,915 | $3,989 萬 | 0.01% | +52,274+16.5% | 加碼 |
| Citigroup Inc | 351,392 | $3,799 萬 | 0.03% | +202,280+135.7% | 加碼 |
| Amundi | 341,836 | $3,696 萬 | 0.03% | +341,836 | 新進 |
| California Public Employees Retirement System | 329,656 | $3,564 萬 | 0.03% | −22,896−6.5% | 減碼 |
| Morgan Stanley | 318,438 | $3,443 萬 | 0.00% | +169,608+114.0% | 加碼 |
| Redmile Group, LLC | 310,111 | $3,353 萬 | 0.50% | −1,508−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 303,357 | $3,280 萬 | 0.13% | +210,073+225.2% | 加碼 |
| Wells Fargo & Company | 289,972 | $3,135 萬 | 0.01% | −55,894−16.2% | 減碼 |
| California State Teachers Retirement System | 286,632 | $3,099 萬 | 0.04% | −8,525−2.9% | 減碼 |
| Snyder Capital Management L P | 285,449 | $3,086 萬 | 0.86% | −32,101−10.1% | 減碼 |
| Marshall Wace North America L.P. | 278,996 | $3,016 萬 | 0.13% | −838,526−75.0% | 減碼 |
| Barclays PLC | 274,212 | $2,965 萬 | 0.02% | +11,628+4.4% | 加碼 |
| National Pension Service | 272,052 | $2,941 萬 | 0.06% | +1,952+0.7% | 加碼 |
| Aristotle Capital Boston, LLC | 270,454 | $2,924 萬 | 0.67% | −6,912−2.5% | 減碼 |
| Ironvine Capital Partners, LLC | 264,269 | $2,857 萬 | 3.13% | +559+0.2% | 加碼 |
| Rhumbline Advisers | 262,432 | $2,837 萬 | 0.04% | −4,751−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 260,206 | $2,813 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 249,709 | $2,700 萬 | 0.01% | +7,770+3.2% | 加碼 |
| Credit Suisse AG | 244,515 | $2,669 萬 | 0.02% | +44,671+22.4% | 加碼 |
| AXA S.A. | 246,448 | $2,665 萬 | 0.08% | −10,229−4.0% | 減碼 |
| Geneva Capital Management LLC | 244,998 | $2,649 萬 | 0.43% | −11,712−4.6% | 減碼 |
| Alliancebernstein L.P. | 216,400 | $2,340 萬 | 0.01% | +610+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 215,045 | $2,325 萬 | 0.35% | −5,225−2.4% | 減碼 |
| Principal Financial Group Inc | 211,868 | $2,291 萬 | 0.01% | +6,000+2.9% | 加碼 |
| STRS Ohio | 211,856 | $2,291 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 209,981 | $2,270 萬 | 0.02% | +8,779+4.4% | 加碼 |
| Neuberger Berman Group LLC | 208,492 | $2,252 萬 | 0.02% | −360.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 204,921 | $2,216 萬 | 0.04% | −2,350−1.1% | 減碼 |
| Marshall Wace, LLP | 204,142 | $2,207 萬 | 0.12% | +190,811+1,431.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 196,368 | $2,123 萬 | 1.34% | +401+0.2% | 加碼 |
| FMR LLC | 195,407 | $2,113 萬 | 0.00% | −175,793−47.4% | 減碼 |
| Eaton Vance Management | 188,232 | $2,035 萬 | 0.03% | +917+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 185,200 | $2,002 萬 | 0.04% | +20,500+12.4% | 加碼 |
| RMB Capital Management, LLC | 184,225 | $1,992 萬 | 0.67% | +6,262+3.5% | 加碼 |
| Storebrand Asset Management AS | 177,415 | $1,918 萬 | 0.09% | −269−0.2% | 減碼 |
| Employees Retirement System of Texas | 177,000 | $1,914 萬 | 0.23% | 00.0% | 不變 |
| Comerica Bank | 156,178 | $1,888 萬 | 0.11% | +43,210+38.2% | 加碼 |
| Prudential Financial Inc | 165,313 | $1,787 萬 | 0.02% | −6,645−3.9% | 減碼 |
| New York State Teachers Retirement System | 164,362 | $1,777 萬 | 0.04% | −1,392−0.8% | 減碼 |
| Envestnet Asset Management Inc | 162,744 | $1,760 萬 | 0.01% | +1,709+1.1% | 加碼 |