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 |
|---|---|---|---|---|---|
| Brandywine Oak Private Wealth LLC | 2,282 | $24.6 萬 | 0.03% | +56+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 2,287 | $24.7 萬 | 0.00% | −707−23.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,298 | $24.8 萬 | 0.00% | −7,158−75.7% | 減碼 |
| CAPROCK Group, Inc. | 2,306 | $24.9 萬 | 0.02% | +259+12.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,340 | $25.3 萬 | 0.01% | −184−7.3% | 減碼 |
| Cresset Asset Management, LLC | 2,339 | $25.3 萬 | 0.00% | +114+5.1% | 加碼 |
| Man Group plc | 2,351 | $25.4 萬 | 0.00% | −1,449−38.1% | 減碼 |
| Marathon Capital Management | 2,362 | $25.5 萬 | 0.06% | −297−11.2% | 減碼 |
| Keybank National Association | 2,356 | $25.5 萬 | 0.00% | −52−2.2% | 減碼 |
| Seven Eight Capital, LP | 2,397 | $25.9 萬 | 0.04% | −3−0.1% | 減碼 |
| Martingale Asset Management L P | 2,403 | $26.1 萬 | 0.00% | −300−11.1% | 減碼 |
| Moody Aldrich Partners LLC | 2,480 | $26.8 萬 | 0.04% | −36−1.4% | 減碼 |
| Bluestein R H & Co | 2,500 | $27.0 萬 | 0.01% | +2,500 | 新進 |
| Sciencast Management LP | 2,415 | $27.2 萬 | 0.06% | +2,415 | 新進 |
| Vestmark Advisory Solutions, Inc. | 2,519 | $27.2 萬 | 0.02% | +2,519 | 新進 |
| GQG Partners LLC | 2,524 | $27.3 萬 | 0.00% | +2,524 | 新進 |
| Advisor Partners LLC | 2,545 | $27.5 萬 | 0.02% | +92+3.8% | 加碼 |
| Dark Forest Capital Management LP | 2,571 | $27.8 萬 | 0.12% | +2,571 | 新進 |
| Jump Financial, LLC | 2,612 | $28.2 萬 | 0.03% | +2,612 | 新進 |
| KMG Fiduciary Partners, LLC | 2,626 | $28.4 萬 | 0.05% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,704 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,700 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Bellevue Group AG | 2,700 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 2,749 | $29.7 萬 | 0.02% | −406−12.9% | 減碼 |
| Corient Capital Partners, LLC | 2,768 | $29.9 萬 | 0.02% | −57−2.0% | 減碼 |
| EPG Wealth Management LLC | 2,781 | $30.1 萬 | 0.13% | +9+0.3% | 加碼 |
| HighPoint Advisor Group LLC | 2,808 | $30.4 萬 | 0.03% | +669+31.3% | 加碼 |
| First Hawaiian Bank | 2,848 | $30.8 萬 | 0.01% | +58+2.1% | 加碼 |
| Vestcor Inc | 2,856 | $30.9 萬 | 0.01% | −315−9.9% | 減碼 |
| PDT Partners, LLC | 2,933 | $31.7 萬 | 0.02% | +2,933 | 新進 |
| Everence Capital Management Inc | 2,980 | $32.2 萬 | 0.03% | 00.0% | 不變 |
| World Asset Management Inc | 3,058 | $33.1 萬 | 0.03% | −116−3.7% | 減碼 |
| Greenleaf Trust | 3,073 | $33.2 萬 | 0.00% | +44+1.5% | 加碼 |
| Capitolis Advisors LLC | 3,092 | $33.4 萬 | 0.00% | −6,472−67.7% | 減碼 |
| Integrated Advisors Network LLC | 3,096 | $33.5 萬 | 0.02% | +532+20.7% | 加碼 |
| Vident Investment Advisory, LLC | 3,174 | $34.3 萬 | 0.01% | +3,174 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,200 | $34.6 萬 | 0.02% | +1,500+88.2% | 加碼 |
| Coldstream Capital Management Inc | 3,204 | $34.7 萬 | 0.01% | +112+3.6% | 加碼 |
| Appleton Partners Inc | 3,205 | $34.7 萬 | 0.03% | +3,205 | 新進 |
| Alps Advisors Inc | 3,277 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 3,365 | $36.4 萬 | 0.01% | +977+40.9% | 加碼 |
| Shell Asset Management Co | 3,388 | $36.6 萬 | 0.01% | +2,591+325.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,381 | $36.6 萬 | 0.03% | +3,381 | 新進 |
| JustInvest LLC | 3,461 | $37.4 萬 | 0.04% | +3,461 | 新進 |
| Ergoteles LLC | 3,514 | $38.0 萬 | 0.01% | +3,514 | 新進 |
| MACRO Consulting Group | 3,514 | $38.1 萬 | 0.20% | +53+1.5% | 加碼 |
| Chesapeake Wealth Management | 3,531 | $38.2 萬 | 0.12% | +289+8.9% | 加碼 |
| ExodusPoint Capital Management, LP | 3,692 | $39.9 萬 | 0.01% | −7,190−66.1% | 減碼 |
| Nomura Holdings Inc | 3,870 | $41.9 萬 | 0.00% | +3,870 | 新進 |
| Yorktown Management & Research Co Inc | 3,950 | $42.7 萬 | 0.33% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 3,980 | $43.0 萬 | 0.14% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,975 | $43.0 萬 | 0.02% | +205+5.4% | 加碼 |
| Commerce Bank | 4,088 | $44.2 萬 | 0.00% | −16−0.4% | 減碼 |
| Toroso Investments, LLC | 4,157 | $44.9 萬 | 0.02% | +4,157 | 新進 |
| BP PLC | 4,186 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 4,250 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,400 | $47.6 萬 | 0.20% | +984+28.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,434 | $47.9 萬 | 0.05% | −264−5.6% | 減碼 |
| Twin Capital Management Inc | 4,520 | $48.9 萬 | 0.05% | −20−0.4% | 減碼 |
| IBM Retirement Fund | 4,572 | $49.4 萬 | 0.04% | −1,005−18.0% | 減碼 |
| Wetherby Asset Management Inc | 4,667 | $50.5 萬 | 0.03% | +4,667 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,697 | $50.8 萬 | 0.01% | −19,343−80.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,700 | $50.8 萬 | 0.05% | +4,700 | 新進 |
| HighTower Advisors, LLC | 4,737 | $51.1 萬 | 0.00% | +187+4.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,749 | $51.3 萬 | 0.01% | +2,177+84.6% | 加碼 |
| Magnetar Financial LLC | 4,846 | $52.4 萬 | 0.01% | +4,846 | 新進 |
| M&T Bank Corp | 5,037 | $54.6 萬 | 0.00% | +178+3.7% | 加碼 |
| Baldwin Brothers Inc | 5,072 | $54.8 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,074 | $54.9 萬 | 0.01% | −183−3.5% | 減碼 |
| FORA Capital, LLC | 5,089 | $55.0 萬 | 0.10% | +5,089 | 新進 |
| FDx Advisors, Inc. | 5,254 | $56.8 萬 | 0.02% | −45−0.8% | 減碼 |
| Cigna Investments Inc | 5,269 | $57.0 萬 | 0.04% | −721−12.0% | 減碼 |
| Diversified Trust Co | 5,515 | $59.6 萬 | 0.02% | −69−1.2% | 減碼 |
| Capital International Sarl | 5,652 | $61.1 萬 | 0.05% | +1,225+27.7% | 加碼 |
| ETF Managers Group, LLC | 5,704 | $62.3 萬 | 0.01% | −823−12.6% | 減碼 |
| LPL Financial LLC | 5,864 | $63.4 萬 | 0.00% | −318−5.1% | 減碼 |
| Strategy Asset Managers LLC | 5,943 | $64.3 萬 | 0.14% | −1,636−21.6% | 減碼 |
| Montecito Bank & Trust | 6,008 | $65.0 萬 | 0.12% | +152+2.6% | 加碼 |
| QS Investors, LLC | 6,046 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 6,109 | $66.1 萬 | 0.04% | +3,119+104.3% | 加碼 |
| Park Avenue Securities LLC | 6,292 | $68.0 萬 | 0.01% | +596+10.5% | 加碼 |
| Engineers Gate Manager LP | 6,320 | $68.3 萬 | 0.04% | +4,420+232.6% | 加碼 |
| Weiss Asset Management LP | 6,436 | $69.6 萬 | 0.02% | +6,436 | 新進 |
| Point72 Asset Management, L.P. | 6,454 | $69.8 萬 | 0.00% | +6,454 | 新進 |
| Natixis | 6,501 | $70.3 萬 | 0.00% | −11,069−63.0% | 減碼 |
| Wealthfront Advisers LLC | 6,538 | $70.7 萬 | 0.00% | −4,155−38.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 6,653 | $71.9 萬 | 0.00% | −53−0.8% | 減碼 |
| Mackenzie Financial Corp | 6,662 | $72.0 萬 | 0.00% | +309+4.9% | 加碼 |
| PEAK6 Investments LLC | 6,698 | $72.4 萬 | 0.02% | +6,698 | 新進 |
| Global Strategic Investment Solutions, LLC | 6,708 | $72.5 萬 | 0.12% | 00.0% | 不變 |
| Regions Financial Corp | 6,721 | $72.6 萬 | 0.01% | −877−11.5% | 減碼 |
| Illinois Municipal Retirement Fund | 6,777 | $73.3 萬 | 0.03% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 6,800 | $73.5 萬 | 0.02% | +3,400+100.0% | 加碼 |
| PFS Investments Inc. | 6,543 | $74.1 萬 | 0.02% | +4,288+190.2% | 加碼 |
| Panagora Asset Management Inc | 6,886 | $74.5 萬 | 0.00% | −568−7.6% | 減碼 |
| Chartwell Investment Partners, LLC | 6,959 | $75.2 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Securities LLC | 7,015 | $75.8 萬 | 0.30% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,100 | $76.8 萬 | 0.00% | +1,460+25.9% | 加碼 |
| Captrust Financial Advisors | 7,150 | $77.3 萬 | 0.01% | +1,985+38.4% | 加碼 |
| Bridgewater Associates, LP | 7,149 | $77.3 萬 | 0.00% | +7,149 | 新進 |