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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 7,254 | $78.4 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,316 | $79.1 萬 | 0.00% | −836,954−99.1% | 減碼 |
| FIL Ltd | 7,500 | $81.1 萬 | 0.00% | −157−2.1% | 減碼 |
| Integrated Investment Consultants, LLC | 7,603 | $82.2 萬 | 0.24% | +404+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,617 | $82.4 萬 | 0.00% | +2,563+50.7% | 加碼 |
| US Bancorp | 7,666 | $82.8 萬 | 0.00% | −262−3.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,736 | $83.6 萬 | 0.01% | +18+0.2% | 加碼 |
| Pathstone Family Office, LLC | 7,803 | $84.3 萬 | 0.03% | +7,803 | 新進 |
| LMR Partners LLP | 7,849 | $84.9 萬 | 0.01% | +7,849 | 新進 |
| Accretive Wealth Partners, LLC | 7,894 | $85.3 萬 | 0.61% | +551+7.5% | 加碼 |
| Connable Office Inc | 7,909 | $85.5 萬 | 0.12% | −1,559−16.5% | 減碼 |
| Michael B. Yongue | 7,922 | $85.7 萬 | 0.63% | +1,287+19.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,043 | $87.0 萬 | 0.00% | −2,074−20.5% | 減碼 |
| Rafferty Asset Management, LLC | 8,143 | $88.0 萬 | 0.01% | +1,312+19.2% | 加碼 |
| First Bank & Trust | 8,400 | $90.8 萬 | 0.44% | +775+10.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,400 | $90.8 萬 | 0.00% | +8,400 | 新進 |
| Avalon Investment & Advisory | 8,422 | $91.1 萬 | 0.02% | −11−0.1% | 減碼 |
| HRT Financial LP | 8,433 | $91.1 萬 | 0.01% | +8,433 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,553 | $92.5 萬 | 0.00% | −1,218−12.5% | 減碼 |
| Argus Investors' Counsel, Inc. | 8,766 | $94.8 萬 | 0.39% | +231+2.7% | 加碼 |
| Paloma Partners Management Co | 8,869 | $95.9 萬 | 0.03% | +2,736+44.6% | 加碼 |
| Emerald Advisers, LLC | 8,965 | $96.9 萬 | 0.04% | 00.0% | 不變 |
| Stephens Inc | 9,077 | $98.1 萬 | 0.01% | +7+0.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,094 | $98.3 萬 | 0.10% | +439+5.1% | 加碼 |
| Echo Street Capital Management LLC | 9,222 | $99.7 萬 | 0.01% | +9,222 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,526 | $103.0 萬 | 0.10% | +9,526 | 新進 |
| Ethic Inc. | 9,629 | $104.1 萬 | 0.13% | +3,211+50.0% | 加碼 |
| BBVA USA | 9,669 | $104.5 萬 | 0.06% | +9,669 | 新進 |
| Kentucky Retirement Systems | 9,919 | $107.2 萬 | 0.05% | −304−3.0% | 減碼 |
| Stifel Financial Corp | 9,939 | $107.5 萬 | 0.00% | −6,562−39.8% | 減碼 |
| Ossiam | 9,105 | $109.1 萬 | 0.03% | +9,105 | 新進 |
| Point72 Hong Kong Ltd | 10,147 | $109.7 萬 | 0.08% | +10,147 | 新進 |
| Johnson Investment Counsel Inc | 10,197 | $110.2 萬 | 0.02% | −95−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 10,600 | $114.6 萬 | 0.03% | +100+1.0% | 加碼 |
| Quantitative Systematic Strategies LLC | 10,639 | $115.0 萬 | 0.40% | +3,582+50.8% | 加碼 |
| Seeyond | 10,744 | $116.1 萬 | 0.11% | +48+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,750 | $116.2 萬 | 0.03% | +17+0.2% | 加碼 |
| MML Investors Services, LLC | 10,841 | $117.2 萬 | 0.01% | −5,772−34.7% | 減碼 |
| Twin Tree Management, LP | 10,999 | $118.9 萬 | 0.04% | −1,464−11.7% | 減碼 |
| New Mexico Educational Retirement Board | 11,300 | $122.2 萬 | 0.04% | +700+6.6% | 加碼 |
| Profund Advisors LLC | 11,372 | $123.0 萬 | 0.04% | +328+3.0% | 加碼 |
| Virtu Financial LLC | 11,391 | $123.2 萬 | 0.12% | +8,995+375.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,570 | $125.1 萬 | 0.04% | −312−2.6% | 減碼 |
| Occudo Quantitative Strategies LP | 11,583 | $125.2 萬 | 0.19% | +11,583 | 新進 |
| CIBC World Markets Corp | 11,827 | $127.9 萬 | 0.01% | −4,400−27.1% | 減碼 |
| Westpac Banking Corp | 12,003 | $129.8 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,102 | $130.8 萬 | 0.01% | +3,736+44.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 12,427 | $134.4 萬 | 0.03% | +444+3.7% | 加碼 |
| Bridges Investment Management Inc | 12,552 | $135.7 萬 | 0.04% | +126+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,700 | $137.3 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,433 | $140.7 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 13,414 | $145.0 萬 | 0.03% | +6,051+82.2% | 加碼 |
| APG Asset Management N.V. | 15,928 | $145.2 萬 | 0.00% | −370,963−95.9% | 減碼 |
| Peregrine Capital Management LLC | 13,584 | $146.9 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 13,990 | $151.3 萬 | 0.02% | +2,719+24.1% | 加碼 |
| TownSquare Capital, LLC | 13,441 | $152.2 萬 | 0.05% | +3,183+31.0% | 加碼 |
| Norinchukin Bank, The | 14,093 | $152.4 萬 | 0.02% | −67−0.5% | 減碼 |
| Pacer Advisors, Inc. | 14,244 | $154.0 萬 | 0.02% | +4,963+53.5% | 加碼 |
| AQR Capital Management LLC | 14,541 | $156.8 萬 | 0.00% | −4,417−23.3% | 減碼 |
| CIBC Asset Management Inc | 14,511 | $156.9 萬 | 0.01% | +399+2.8% | 加碼 |
| Mastrapasqua Asset Management Inc | 14,583 | $157.7 萬 | 0.17% | +765+5.5% | 加碼 |
| Meeder Asset Management Inc | 14,664 | $158.5 萬 | 0.07% | −2,976−16.9% | 減碼 |
| Securian Asset Management, Inc | 14,868 | $160.8 萬 | 0.03% | +8+0.1% | 加碼 |
| Quantbot Technologies LP | 15,099 | $163.2 萬 | 0.13% | +15,099 | 新進 |
| People's United Financial, Inc. | 15,129 | $163.6 萬 | 0.04% | −156−1.0% | 減碼 |
| Nordea Investment Management AB | 15,486 | $167.4 萬 | 0.00% | +7,458+92.9% | 加碼 |
| Trexquant Investment LP | 15,499 | $167.6 萬 | 0.14% | +15,499 | 新進 |
| Tudor Investment Corp Et Al | 15,619 | $168.9 萬 | 0.03% | +15,619 | 新進 |
| Commonwealth Equity Services, LLC | 16,361 | $176.8 萬 | 0.00% | −2,531−13.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,407 | $177.4 萬 | 0.02% | −19,141−53.8% | 減碼 |
| Nissay Asset Management Corp | 16,518 | $178.6 萬 | 0.02% | −153−0.9% | 減碼 |
| Mercer Global Advisors Inc | 17,066 | $184.5 萬 | 0.01% | +1,783+11.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,256 | $186.6 萬 | 0.00% | −7,292−29.7% | 減碼 |
| Synovus Financial Corp | 17,388 | $188.1 萬 | 0.02% | −1,107−6.0% | 減碼 |
| Zacks Investment Management | 17,502 | $189.3 萬 | 0.03% | +520+3.1% | 加碼 |
| Hartford Investment Management Co | 18,008 | $194.7 萬 | 0.05% | −630−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,176 | $196.6 萬 | 0.01% | +2,369+15.0% | 加碼 |
| SG Americas Securities, LLC | 19,167 | $207.2 萬 | 0.01% | +2,464+14.8% | 加碼 |
| AtonRa Partners | 19,190 | $207.5 萬 | 0.76% | +19,190 | 新進 |
| KBC Group NV | 19,595 | $211.9 萬 | 0.01% | −2,499−11.3% | 減碼 |
| Torray LLC | 19,708 | $213.1 萬 | 0.31% | −1,629−7.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 20,000 | $216.2 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20,038 | $216.7 萬 | 0.01% | −1,600−7.4% | 減碼 |
| Cerity Partners LLC | 20,346 | $220.0 萬 | 0.05% | +449+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 20,453 | $221.1 萬 | 0.01% | −935−4.4% | 減碼 |
| AlphaCrest Capital Management LLC | 21,076 | $227.9 萬 | 0.10% | +10,902+107.2% | 加碼 |
| Teacher Retirement System of Texas | 21,328 | $230.6 萬 | 0.01% | −18,730−46.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,342 | $230.7 萬 | 0.03% | +52+0.2% | 加碼 |
| Eagle Asset Management Inc | 21,491 | $232.3 萬 | 0.01% | −468−2.1% | 減碼 |
| DnB Asset Management AS | 21,612 | $233.7 萬 | 0.02% | +467+2.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,739 | $235.0 萬 | 0.13% | +2,127+10.8% | 加碼 |
| Wolverine Trading, LLC | 21,684 | $236.7 萬 | 0.06% | +8,307+62.1% | 加碼 |
| NZS Capital, LLC | 21,891 | $236.7 萬 | 0.22% | +21,891 | 新進 |
| Metropolitan Life Insurance Co | 22,029 | $238.2 萬 | 0.03% | +1,585+7.8% | 加碼 |
| Mutual of America Capital Management LLC | 22,215 | $240.2 萬 | 0.02% | +217+1.0% | 加碼 |
| IFM Investors Pty Ltd | 22,251 | $240.6 萬 | 0.05% | +5,343+31.6% | 加碼 |
| Blueshift Asset Management, LLC | 22,803 | $246.5 萬 | 0.13% | +18,166+391.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,204 | $250.9 萬 | 0.03% | −33,381−59.0% | 減碼 |
| Caption Management, LLC | 23,300 | $252.0 萬 | 0.23% | +23,300 | 新進 |
| Vontobel Holding Ltd. | 23,444 | $255.9 萬 | 0.02% | +7,953+51.3% | 加碼 |