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 |
|---|---|---|---|---|---|
| Swedbank AB | 25,379 | $274.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 25,949 | $280.6 萬 | 0.01% | −6,161−19.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,312 | $284.5 萬 | 0.07% | +9,277+54.5% | 加碼 |
| State of Alaska, Department of Revenue | 26,454 | $286.0 萬 | 0.03% | −214−0.8% | 減碼 |
| Public Sector Pension Investment Board | 26,700 | $288.7 萬 | 0.02% | +10,600+65.8% | 加碼 |
| Advisors Capital Management, LLC | 26,712 | $288.8 萬 | 0.09% | +5,407+25.4% | 加碼 |
| Mackay Shields LLC | 26,836 | $290.1 萬 | 0.03% | −25,932−49.1% | 減碼 |
| Advisor Group Holdings, Inc. | 27,619 | $299.1 萬 | 0.01% | −12,430−31.0% | 減碼 |
| First Republic Investment Management, Inc. | 27,875 | $301.4 萬 | 0.01% | +10,120+57.0% | 加碼 |
| Exchange Traded Concepts, LLC | 27,953 | $302.2 萬 | 0.10% | +3,380+13.8% | 加碼 |
| Handelsbanken Fonder AB | 28,090 | $303.7 萬 | 0.02% | −2,400−7.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,207 | $305.0 萬 | 0.05% | +8,620+44.0% | 加碼 |
| Texas Permanent School Fund | 28,299 | $306.0 萬 | 0.04% | −126−0.4% | 減碼 |
| Penn Capital Management Co Inc | 28,950 | $313.0 萬 | 0.30% | −428−1.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,060 | $314.2 萬 | 0.07% | −160−0.5% | 減碼 |
| Blair William & Co | 29,244 | $316.2 萬 | 0.01% | −815−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 29,331 | $317.6 萬 | 0.01% | −1,083−3.6% | 減碼 |
| Squarepoint Ops LLC | 29,720 | $321.3 萬 | 0.02% | +26,662+871.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,336 | $329.2 萬 | 0.01% | −26,593−46.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,864 | $333.7 萬 | 0.06% | 00.0% | 不變 |
| Utah Retirement Systems | 31,109 | $336.3 萬 | 0.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 31,551 | $341.1 萬 | 0.02% | +4,529+16.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,175 | $347.8 萬 | 0.04% | 00.0% | 不變 |
| North Star Asset Management Inc | 32,410 | $350.4 萬 | 0.19% | +5,077+18.6% | 加碼 |
| XXEC, Inc. | 34,335 | $371.2 萬 | 2.45% | +17,435+103.2% | 加碼 |
| Woodline Partners LP | 35,327 | $382.0 萬 | 0.07% | +35,327 | 新進 |
| Korea Investment CORP | 35,600 | $384.9 萬 | 0.01% | −800−2.2% | 減碼 |
| BDO Wealth Advisors, LLC | 36,380 | $393.3 萬 | 0.44% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 38,301 | $414.1 萬 | 0.02% | +488+1.3% | 加碼 |
| Kennedy Capital Management, Inc. | 38,357 | $414.7 萬 | 0.09% | +1,662+4.5% | 加碼 |
| MetLife Investment Management | 39,492 | $427.0 萬 | 0.04% | −1,072−2.6% | 減碼 |
| ProShare Advisors LLC | 39,689 | $429.1 萬 | 0.01% | +4,525+12.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 40,616 | $439.1 萬 | 0.03% | +30,046+284.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 41,112 | $444.5 萬 | 0.29% | +2,522+6.5% | 加碼 |
| Three Peaks Capital Management, LLC | 42,786 | $462.6 萬 | 1.43% | +966+2.3% | 加碼 |
| State of Michigan Retirement System | 42,800 | $462.8 萬 | 0.03% | +100+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,536 | $481.5 萬 | 0.03% | +949+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 45,704 | $494.2 萬 | 0.01% | +38,328+519.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 46,691 | $504.8 萬 | 0.97% | +7,111+18.0% | 加碼 |
| Arizona State Retirement System | 48,114 | $520.2 萬 | 0.04% | +628+1.3% | 加碼 |
| Colony Group LLC | 48,754 | $527.1 萬 | 0.10% | −622−1.3% | 減碼 |
| Forsta Ap-Fonden | 50,700 | $548.2 萬 | 0.06% | +4,900+10.7% | 加碼 |
| Highline Capital Management, L.P. | 50,744 | $548.6 萬 | 4.74% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,806 | $549.3 萬 | 0.03% | −150.0% | 減碼 |
| Aviva PLC | 52,473 | $567.3 萬 | 0.02% | −23,465−30.9% | 減碼 |
| American International Group, Inc. | 53,039 | $573.5 萬 | 0.02% | −1,024−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,600 | $579.5 萬 | 0.05% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 53,908 | $582.9 萬 | 0.03% | +35,748+196.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 54,230 | $586.4 萬 | 0.01% | −3,135−5.5% | 減碼 |
| Parkman Healthcare Partners LLC | 54,739 | $591.8 萬 | 1.29% | −24,787−31.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 55,074 | $595.5 萬 | 0.08% | +2,406+4.6% | 加碼 |
| Greenwood Capital Associates LLC | 55,539 | $600.5 萬 | 0.91% | +17,473+45.9% | 加碼 |
| Guggenheim Capital LLC | 55,565 | $600.8 萬 | 0.04% | +23,700+74.4% | 加碼 |
| Treasurer of the State of North Carolina | 56,531 | $611.2 萬 | 0.04% | −3,080−5.2% | 減碼 |
| Capital International Ltd | 56,650 | $612.5 萬 | 0.34% | +1,758+3.2% | 加碼 |
| Royal London Asset Management Ltd | 58,059 | $627.9 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 59,661 | $645.1 萬 | 0.01% | −931−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 59,833 | $646.9 萬 | 0.02% | +59,833 | 新進 |
| Amalgamated Bank | 60,412 | $653.2 萬 | 0.05% | +39,473+188.5% | 加碼 |
| Retirement Systems of Alabama | 62,313 | $673.7 萬 | 0.02% | −1,181−1.9% | 減碼 |
| Jane Street Group, LLC | 63,087 | $682.1 萬 | 0.02% | +13,188+26.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,734 | $699.9 萬 | 0.04% | +6,205+10.6% | 加碼 |
| Gabelli Funds LLC | 66,500 | $719.0 萬 | 0.05% | +15,000+29.1% | 加碼 |
| Cinctive Capital Management LP | 67,767 | $732.7 萬 | 0.40% | +67,767 | 新進 |
| Bernzott Capital Advisors | 68,923 | $745.2 萬 | 0.63% | −638−0.9% | 減碼 |
| Sivik Global Healthcare LLC | 70,000 | $756.8 萬 | 2.54% | −2,500−3.4% | 減碼 |
| Truist Financial Corp | 70,708 | $764.5 萬 | 0.01% | −130.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,217 | $770.0 萬 | 0.04% | −118,132−62.4% | 減碼 |
| Victory Capital Management Inc | 71,895 | $777.3 萬 | 0.01% | −2,096−2.8% | 減碼 |
| Capital International Inc | 72,135 | $779.9 萬 | 0.07% | +9,274+14.8% | 加碼 |
| Voya Investment Management LLC | 73,001 | $789.2 萬 | 0.02% | +5,870+8.7% | 加碼 |
| Toronto Dominion Bank | 74,676 | $807.4 萬 | 0.01% | −7,604−9.2% | 減碼 |
| State of Wisconsin Investment Board | 76,322 | $825.2 萬 | 0.02% | −70,181−47.9% | 減碼 |
| AMP Capital Investors Ltd | 76,500 | $827.4 萬 | 0.04% | +9,638+14.4% | 加碼 |
| Pictet Asset Management Ltd | 76,700 | $829.3 萬 | 0.01% | +4,100+5.6% | 加碼 |
| Ensign Peak Advisors, Inc | 76,817 | $830.5 萬 | 0.02% | +4,748+6.6% | 加碼 |
| Qube Research & Technologies Ltd | 77,742 | $840.5 萬 | 0.10% | +71,798+1,207.9% | 加碼 |
| Tekla Capital Management LLC | 80,025 | $865.2 萬 | 0.28% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 80,849 | $874.2 萬 | 0.04% | −283−0.3% | 減碼 |
| Sectoral Asset Management Inc | 82,250 | $889.3 萬 | 0.72% | +4,000+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 82,394 | $890.8 萬 | 0.03% | +3,347+4.2% | 加碼 |
| Buffington Mohr McNeal | 86,319 | $933.3 萬 | 1.83% | +872+1.0% | 加碼 |
| 2Xideas AG | 87,858 | $949.9 萬 | 0.85% | +5,937+7.2% | 加碼 |
| Great West Life Assurance Co | 93,739 | $1,014 萬 | 0.02% | −17,841−16.0% | 減碼 |
| Van Eck Associates Corp | 94,255 | $1,019 萬 | 0.02% | −609−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 95,757 | $1,035 萬 | 0.04% | +5,886+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,858 | $1,047 萬 | 0.03% | −54−0.1% | 減碼 |
| Susquehanna International Group, LLP | 97,107 | $1,050 萬 | 0.01% | +48,843+101.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,504 | $1,054 萬 | 0.02% | −8,467−8.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 103,664 | $1,121 萬 | 0.06% | +4,698+4.7% | 加碼 |
| Picton Mahoney Asset Management | 108,875 | $1,177 萬 | 0.43% | −9,855−8.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 109,545 | $1,184 萬 | 0.04% | −5,702−4.9% | 減碼 |
| Norris Perne & French LLP | 118,181 | $1,278 萬 | 1.10% | −43,636−27.0% | 減碼 |
| McGuire Investment Group, LLC | 120,035 | $1,298 萬 | 2.46% | +1,326+1.1% | 加碼 |
| Mairs & Power Inc | 120,043 | $1,298 萬 | 0.13% | −4,386−3.5% | 減碼 |
| CWM, LLC | 122,817 | $1,328 萬 | 0.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 125,512 | $1,357 萬 | 0.00% | +10,569+9.2% | 加碼 |
| Assenagon Asset Management S.A. | 126,249 | $1,365 萬 | 0.06% | +118,224+1,473.2% | 加碼 |
| Lazard Asset Management LLC | 128,392 | $1,388 萬 | 0.02% | +39,874+45.0% | 加碼 |
| Vigilant Capital Management, LLC | 128,617 | $1,391 萬 | 1.12% | −4,021−3.0% | 減碼 |