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 3 季 13F 持有人
Catalent, Inc. 在 2021/9/30 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
- 531
- 較 2021 年第 2 季 +27 家
- 持有股數
- 1.68 億
- 較 2021 年第 2 季 −28.0 萬 (−0.2%)
- 總市值
- $223.5 億
- 較 2021 年第 2 季 +$41.5 億 (+22.8%)
- 新進機構
- 74
- 另有 180 家加碼
- 清倉機構
- 47
- 另有 208 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,347 | $284.1 萬 | 0.03% | +50.0% | 加碼 |
| Eagle Asset Management Inc | 21,415 | $284.9 萬 | 0.01% | −76−0.4% | 減碼 |
| Wolverine Trading, LLC | 21,645 | $290.6 萬 | 0.06% | −39−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 22,320 | $297.0 萬 | 0.08% | −5,633−20.2% | 減碼 |
| Mutual of America Capital Management LLC | 22,330 | $297.1 萬 | 0.03% | +115+0.5% | 加碼 |
| IFM Investors Pty Ltd | 22,357 | $297.5 萬 | 0.06% | +106+0.5% | 加碼 |
| Vontobel Holding Ltd. | 22,540 | $299.9 萬 | 0.03% | −904−3.9% | 減碼 |
| DnB Asset Management AS | 22,927 | $305.1 萬 | 0.02% | +1,315+6.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,910 | $318.2 萬 | 0.04% | +19,213+409.0% | 加碼 |
| Triasima Portfolio Management inc. | 24,735 | $329.1 萬 | 0.18% | +24,735 | 新進 |
| Andra AP-fonden | 25,600 | $340.7 萬 | 0.07% | +25,600 | 新進 |
| NN Investment Partners Holdings N.V. | 25,636 | $341.0 萬 | 0.02% | −78,028−75.3% | 減碼 |
| Mackay Shields LLC | 26,082 | $347.0 萬 | 0.03% | −754−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 26,139 | $347.8 萬 | 0.03% | −315−1.2% | 減碼 |
| Texas Permanent School Fund | 26,316 | $350.2 萬 | 0.04% | −1,983−7.0% | 減碼 |
| Marshall Wace North America L.P. | 26,519 | $352.9 萬 | 0.02% | −252,477−90.5% | 減碼 |
| Voloridge Investment Management, LLC | 26,888 | $357.8 萬 | 0.02% | +26,888 | 新進 |
| Teacher Retirement System of Texas | 27,047 | $359.9 萬 | 0.02% | +5,719+26.8% | 加碼 |
| Rockefeller Capital Management L.P. | 27,082 | $360.3 萬 | 0.02% | +14,980+123.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,160 | $361.4 萬 | 0.08% | −1,900−6.5% | 減碼 |
| Penn Capital Management Co Inc | 27,287 | $363.1 萬 | 0.37% | −1,663−5.7% | 減碼 |
| Twin Tree Management, LP | 27,908 | $371.4 萬 | 0.11% | +16,909+153.7% | 加碼 |
| Handelsbanken Fonder AB | 28,090 | $373.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 28,329 | $376.9 萬 | 0.01% | +2,380+9.2% | 加碼 |
| Public Sector Pension Investment Board | 28,770 | $382.8 萬 | 0.02% | +2,070+7.8% | 加碼 |
| Utah Retirement Systems | 29,409 | $391.3 萬 | 0.05% | −1,700−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 29,656 | $391.9 萬 | 0.01% | +2,037+7.4% | 加碼 |
| Blair William & Co | 29,881 | $397.6 萬 | 0.01% | +637+2.2% | 加碼 |
| NZS Capital, LLC | 29,945 | $398.5 萬 | 0.39% | +8,054+36.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $399.2 萬 | 0.06% | +10,000+50.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,478 | $405.6 萬 | 0.21% | +8,739+40.2% | 加碼 |
| Korea Investment CORP | 30,500 | $405.9 萬 | 0.01% | −5,100−14.3% | 減碼 |
| Susquehanna International Group, LLP | 30,563 | $406.7 萬 | 0.01% | −66,544−68.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,584 | $407.6 萬 | 0.01% | +248+0.8% | 加碼 |
| ProShare Advisors LLC | 30,646 | $407.8 萬 | 0.01% | −9,043−22.8% | 減碼 |
| British Columbia Investment Management Corp | 31,473 | $418.8 萬 | 0.02% | −78−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 31,908 | $424.5 萬 | 0.05% | −267−0.8% | 減碼 |
| Advisors Capital Management, LLC | 32,366 | $430.7 萬 | 0.13% | +5,654+21.2% | 加碼 |
| XXEC, Inc. | 33,450 | $445.1 萬 | 3.39% | −885−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 33,833 | $450.2 萬 | 0.03% | −4,468−11.7% | 減碼 |
| PEAK6 Investments LLC | 35,200 | $468.4 萬 | 0.09% | +28,502+425.5% | 加碼 |
| North Star Asset Management Inc | 35,706 | $475.1 萬 | 0.26% | +3,296+10.2% | 加碼 |
| Bellevue Group AG | 36,000 | $479.1 萬 | 0.05% | +33,300+1,233.3% | 加碼 |
| Kennedy Capital Management, Inc. | 36,339 | $483.6 萬 | 0.11% | −2,018−5.3% | 減碼 |
| USS Investment Management Ltd | 37,594 | $500.2 萬 | 0.04% | +37,594 | 新進 |
| Mirabella Financial Services LLP | 37,655 | $501.1 萬 | 0.66% | +37,655 | 新進 |
| Swedbank AB | 37,720 | $501.9 萬 | 0.01% | +12,341+48.6% | 加碼 |
| MetLife Investment Management | 38,472 | $511.9 萬 | 0.05% | −1,020−2.6% | 減碼 |
| Parkman Healthcare Partners LLC | 39,739 | $528.8 萬 | 1.34% | −15,000−27.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 41,591 | $553.5 萬 | 1.01% | −5,100−10.9% | 減碼 |
| Three Peaks Capital Management, LLC | 42,024 | $559.2 萬 | 1.86% | −762−1.8% | 減碼 |
| State of Michigan Retirement System | 42,800 | $569.5 萬 | 0.03% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 42,956 | $571.6 萬 | 0.38% | +1,844+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 45,115 | $600.3 萬 | 0.04% | +25,077+125.1% | 加碼 |
| Central Bank & Trust Co | 45,149 | $600.8 萬 | 0.99% | +45,149 | 新進 |
| Polar Capital Holdings Plc | 45,316 | $603.0 萬 | 0.03% | −442,650−90.7% | 減碼 |
| Colony Group LLC | 45,360 | $603.6 萬 | 0.12% | −3,394−7.0% | 減碼 |
| Arizona State Retirement System | 47,804 | $636.1 萬 | 0.05% | −310−0.6% | 減碼 |
| CIBC World Markets Corp | 48,794 | $649.3 萬 | 0.04% | +36,967+312.6% | 加碼 |
| Ensign Peak Advisors, Inc | 49,023 | $652.3 萬 | 0.01% | −27,794−36.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,200 | $654.7 萬 | 0.06% | −4,400−8.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,526 | $659.0 萬 | 0.02% | +3,822+8.4% | 加碼 |
| Forsta Ap-Fonden | 49,600 | $660.0 萬 | 0.07% | −1,100−2.2% | 減碼 |
| Aviva PLC | 49,684 | $661.1 萬 | 0.03% | −2,789−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,899 | $664.0 萬 | 0.04% | −907−1.8% | 減碼 |
| Avalon Global Asset Management LLC | 50,000 | $665.4 萬 | 2.28% | +50,000 | 新進 |
| Highline Capital Management, L.P. | 50,744 | $675.3 萬 | 5.70% | 00.0% | 不變 |
| American International Group, Inc. | 52,142 | $693.9 萬 | 0.04% | −897−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 53,082 | $706.3 萬 | 0.10% | −1,992−3.6% | 減碼 |
| Greenwood Capital Associates LLC | 54,876 | $730.2 萬 | 1.12% | −663−1.2% | 減碼 |
| Standard Life Aberdeen plc | 56,462 | $757.3 萬 | 0.02% | −3,199−5.4% | 減碼 |
| Royal London Asset Management Ltd | 58,059 | $772.4 萬 | 0.03% | 00.0% | 不變 |
| Retirement Systems of Alabama | 58,496 | $778.4 萬 | 0.03% | −3,817−6.1% | 減碼 |
| Treasurer of the State of North Carolina | 58,510 | $778.6 萬 | 0.05% | +1,979+3.5% | 加碼 |
| Jane Street Group, LLC | 58,580 | $779.5 萬 | 0.02% | −4,507−7.1% | 減碼 |
| Amalgamated Bank | 58,768 | $782.0 萬 | 0.07% | −1,644−2.7% | 減碼 |
| Sivik Global Healthcare LLC | 60,900 | $810.4 萬 | 2.92% | −9,100−13.0% | 減碼 |
| Capital International Ltd | 62,217 | $827.9 萬 | 0.45% | +5,567+9.8% | 加碼 |
| BDO Wealth Advisors, LLC | 62,221 | $828.0 萬 | 0.91% | +25,841+71.0% | 加碼 |
| Bernzott Capital Advisors | 65,068 | $865.9 萬 | 0.78% | −3,855−5.6% | 減碼 |
| Gabelli Funds LLC | 66,500 | $884.9 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 67,418 | $897.1 萬 | 0.05% | +11,853+21.3% | 加碼 |
| AMP Capital Investors Ltd | 68,709 | $914.4 萬 | 0.05% | −7,791−10.2% | 減碼 |
| Voya Investment Management LLC | 71,669 | $953.7 萬 | 0.02% | −1,332−1.8% | 減碼 |
| Victory Capital Management Inc | 71,798 | $955.4 萬 | 0.01% | −97−0.1% | 減碼 |
| Ameriprise Financial Inc | 72,246 | $961.4 萬 | 0.00% | −53,266−42.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,082 | $985.8 萬 | 0.05% | +9,348+14.4% | 加碼 |
| Cinctive Capital Management LP | 74,548 | $992.0 萬 | 0.54% | +6,781+10.0% | 加碼 |
| Capital International Inc | 75,288 | $1,002 萬 | 0.10% | +3,153+4.4% | 加碼 |
| Citigroup Inc | 75,422 | $1,004 萬 | 0.01% | −275,970−78.5% | 減碼 |
| Truist Financial Corp | 75,451 | $1,004 萬 | 0.02% | +4,743+6.7% | 加碼 |
| Asset Management One Co.,Ltd. | 76,389 | $1,017 萬 | 0.04% | −6,005−7.3% | 減碼 |
| Pictet Asset Management SA | 77,208 | $1,027 萬 | 0.01% | +77,208 | 新進 |
| Sectoral Asset Management Inc | 78,250 | $1,041 萬 | 0.87% | −4,000−4.9% | 減碼 |
| Natixis Advisors, L.P. | 78,845 | $1,049 萬 | 0.04% | −2,004−2.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 81,512 | $1,085 萬 | 1.02% | −59,190−42.1% | 減碼 |
| Great West Life Assurance Co | 81,682 | $1,095 萬 | 0.03% | −12,057−12.9% | 減碼 |
| Qube Research & Technologies Ltd | 82,312 | $1,095 萬 | 0.14% | +4,570+5.9% | 加碼 |
| Two Sigma Investments, LP | 82,631 | $1,100 萬 | 0.03% | +82,631 | 新進 |
| Buffington Mohr McNeal | 84,824 | $1,129 萬 | 2.16% | −1,495−1.7% | 減碼 |