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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 季與 2021 年第 1 季比較

持有 Catalent, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CTLT 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數5004510+14
股數1.67 億31.4 萬1.68 億+193.6 萬 (+1.2%)
市值$175.6 億$3,306 萬$182.3 億+$6.97 億 (+4.0%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2021 年第 2 季季末持有 Catalent, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CTLT 的機構
機構股數市值佔組合 %
Iron Triangle Partners LP608,429$6,578 萬6.78%
Amundi341,836$3,696 萬0.03%
AMF Pensionsforsakring AB142,632$1,542 萬0.11%
M&G Investment Management Ltd129,759$1,401 萬0.07%
Cinctive Capital Management LP67,767$732.7 萬0.40%
Lord, Abbett & Co. LLC59,833$646.9 萬0.02%
Woodline Partners LP35,327$382.0 萬0.07%
Caption Management, LLC23,300$252.0 萬0.23%
NZS Capital, LLC21,891$236.7 萬0.22%
AtonRa Partners19,190$207.5 萬0.76%
Tudor Investment Corp Et Al15,619$168.9 萬0.03%
Trexquant Investment LP15,499$167.6 萬0.14%
Quantbot Technologies LP15,099$163.2 萬0.13%
Occudo Quantitative Strategies LP11,583$125.2 萬0.19%
Point72 Hong Kong Ltd10,147$109.7 萬0.08%
Ossiam9,105$109.1 萬0.03%
BBVA USA9,669$104.5 萬0.06%
Dynamic Technology Lab Private Ltd9,526$103.0 萬0.10%
Echo Street Capital Management LLC9,222$99.7 萬0.01%
HRT Financial LP8,433$91.1 萬0.01%
Arrowstreet Capital, Limited Partnership8,400$90.8 萬0.00%
LMR Partners LLP7,849$84.9 萬0.01%
Pathstone Family Office, LLC7,803$84.3 萬0.03%
Bridgewater Associates, LP7,149$77.3 萬0.00%
PEAK6 Investments LLC6,698$72.4 萬0.02%
Point72 Asset Management, L.P.6,454$69.8 萬0.00%
Weiss Asset Management LP6,436$69.6 萬0.02%
FORA Capital, LLC5,089$55.0 萬0.10%
Magnetar Financial LLC4,846$52.4 萬0.01%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH4,700$50.8 萬0.05%
Wetherby Asset Management Inc4,667$50.5 萬0.03%
Toroso Investments, LLC4,157$44.9 萬0.02%
Nomura Holdings Inc3,870$41.9 萬0.00%
Ergoteles LLC3,514$38.0 萬0.01%
JustInvest LLC3,461$37.4 萬0.04%
Redpoint Investment Management Pty Ltd3,381$36.6 萬0.03%
Appleton Partners Inc3,205$34.7 萬0.03%
Vident Investment Advisory, LLC3,174$34.3 萬0.01%
PDT Partners, LLC2,933$31.7 萬0.02%
Jump Financial, LLC2,612$28.2 萬0.03%
Dark Forest Capital Management LP2,571$27.8 萬0.12%
GQG Partners LLC2,524$27.3 萬0.00%
Sciencast Management LP2,415$27.2 萬0.06%
Vestmark Advisory Solutions, Inc.2,519$27.2 萬0.02%
Bluestein R H & Co2,500$27.0 萬0.01%
Cerro Pacific Wealth Advisors LLC2,256$24.4 萬0.18%
Pallas Capital Advisors LLC1,855$22.8 萬0.03%
Vantage Consulting Group Inc2,074$22.4 萬0.04%
Davenport & Co LLC1,921$20.8 萬0.00%
Canada Pension Plan Investment Board1,007$10.9 萬0.00%
Eagle Bay Advisors LLC923$10.2 萬0.08%
Cullen/Frost Bankers, Inc.644$7.00 萬0.00%
Sageworth Trust Co650$7.00 萬0.01%
Itau Unibanco Holding S.A.470$5.10 萬0.00%
Advisory Services Network, LLC428$4.70 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund401$4.30 萬0.00%
West Branch Capital LLC170$1.80 萬0.01%
Ancora Advisors, LLC63$7,0000.00%
Whittier Trust Co50$5,0000.00%
Trustcore Financial Services, LLC44$5,0000.00%
Carroll Financial Associates, Inc.18$1,0000.00%
Strategic Blueprint, LLC9$1,0000.00%
PNC Managed Account Solutions, Inc.11$1,0000.00%
WestEnd Advisors, LLC–$1080.00%

清倉機構(50 家)

2021 年第 1 季季末持有 Catalent, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CTLT 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Suvretta Capital Management, LLC1,001,290$1.05 億
Balyasny Asset Management LLC207,002$2,180 萬
Polar Asset Management Partners Inc.192,019$2,022 萬
Eversept Partners, LP163,114$1,718 萬
Alyeska Investment Group, L.P.127,745$1,345 萬
Worldquant Millennium Advisors LLC40,216$423.5 萬
Two Sigma Investments, LP21,277$224.1 萬
Prudential PLC15,935$167.8 萬
Simplex Trading, LLC13,753$144.8 萬
Andra AP-fonden13,500$142.2 萬
Shilanski & Associates, Inc.13,368$140.8 萬
Advisors Preferred, LLC10,466$111.5 萬
Patton Fund Management, Inc.10,033$105.7 萬
Ci Investments Inc.7,409$78.0 萬
Jupiter Asset Management Ltd6,928$73.0 萬
Aigen Investment Management, LP5,957$62.7 萬
CIBC World Markets Inc.5,358$56.4 萬
Peregrine Asset Advisers, Inc.4,883$51.4 萬
Wolverine Asset Management LLC4,866$51.2 萬
LS Investment Advisors, LLC4,578$48.2 萬
Arabesque Asset Management Ltd4,404$46.4 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,732$39.3 萬
Parametrica Management Ltd3,751$38.8 萬
Voloridge Investment Management, LLC3,629$38.2 萬
XTX Topco Ltd3,015$31.8 萬
Fox Run Management, L.L.C.2,909$30.6 萬
Jackson Creek Investment Advisors LLC2,661$28.0 萬
Cookson Peirce & Co Inc2,463$25.9 萬
Allstate Corp2,214$23.3 萬
M Holdings Securities, Inc.2,100$22.1 萬
Duality Advisers, LP1,960$20.6 萬
DuPont Capital Management Corp1,610$17.0 萬
International Assets Investment Management, LLC1,067$11.1 萬
Acadian Asset Management LLC930$9.80 萬
Allred Capital Management, LLC607$6.39 萬
Valeo Financial Advisors, LLC510$5.40 萬
Semmax Financial Advisors Inc.287$3.00 萬
Ameritas Investment Company, LLC187$1.97 萬
Hanseatic Management Services Inc184$1.90 萬
Wealthcare Advisory Partners LLC131$1.40 萬
Sun Life Financial INC102$1.10 萬
Spire Wealth Management100$1.10 萬
FourThought Financial, LLC113$1.10 萬
Sowell Financial Services LLC88$9,000
Neo Ivy Capital Management54$6,000
Meridian Wealth Partners, LLC53$6,000
CVA Family Office, LLC55$6,000
Dorsey Wright & Associates34,800$3,665
Wealthcare Capital Management LLC24$3,000
Enterprise Financial Services Corp9$1,000

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 Catalent, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CTLT、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.301,060$3,170 萬
BBVA USA Bancshares, Inc.10,328$108.8 萬
Bokf, NA2,136$22.5 萬
CSat Investment Advisory, L.P.435$4.60 萬