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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 84,989 | $1,131 萬 | 0.05% | +84,989 | 新進 |
| Lord, Abbett & Co. LLC | 87,186 | $1,160 萬 | 0.03% | +27,353+45.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 88,767 | $1,181 萬 | 0.03% | −8,737−9.0% | 減碼 |
| Woodline Partners LP | 91,807 | $1,222 萬 | 0.20% | +56,480+159.9% | 加碼 |
| Toronto Dominion Bank | 92,719 | $1,234 萬 | 0.02% | +18,043+24.2% | 加碼 |
| Public Employees Retirement System of Ohio | 93,782 | $1,248 萬 | 0.04% | −1,975−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,225 | $1,281 萬 | 0.04% | −633−0.7% | 減碼 |
| 2Xideas AG | 102,627 | $1,366 萬 | 1.04% | +14,769+16.8% | 加碼 |
| Van Eck Associates Corp | 105,074 | $1,398 萬 | 0.04% | +10,819+11.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 105,588 | $1,405 萬 | 0.05% | −3,957−3.6% | 減碼 |
| Picton Mahoney Asset Management | 106,770 | $1,421 萬 | 0.55% | −2,105−1.9% | 減碼 |
| Brinker Capital Investments, LLC | 133,076 | $1,439 萬 | 0.23% | 00.0% | 不變 |
| Lazard Asset Management LLC | 110,924 | $1,476 萬 | 0.02% | −17,468−13.6% | 減碼 |
| AMF Pensionsforsakring AB | 113,471 | $1,510 萬 | 0.11% | −29,161−20.4% | 減碼 |
| Comerica Bank | 114,566 | $1,521 萬 | 0.09% | −41,612−26.6% | 減碼 |
| Mairs & Power Inc | 119,806 | $1,594 萬 | 0.16% | −237−0.2% | 減碼 |
| Norris Perne & French LLP | 120,180 | $1,599 萬 | 1.37% | +1,999+1.7% | 加碼 |
| McGuire Investment Group, LLC | 124,047 | $1,651 萬 | 3.10% | +4,012+3.3% | 加碼 |
| Great Lakes Advisors, LLC | 126,075 | $1,678 萬 | 0.26% | +126,075 | 新進 |
| Vigilant Capital Management, LLC | 126,206 | $1,679 萬 | 1.35% | −2,411−1.9% | 減碼 |
| M&G Investment Management Ltd | 130,450 | $1,735 萬 | 0.08% | +691+0.5% | 加碼 |
| Raymond James & Associates | 131,104 | $1,745 萬 | 0.02% | −9,707−6.9% | 減碼 |
| Tekla Capital Management LLC | 143,913 | $1,915 萬 | 0.62% | +63,888+79.8% | 加碼 |
| HSBC Holdings PLC | 147,541 | $1,975 萬 | 0.02% | +16,754+12.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 157,704 | $2,099 萬 | 0.05% | +1,015+0.6% | 加碼 |
| Storebrand Asset Management AS | 160,836 | $2,140 萬 | 0.10% | −16,579−9.3% | 減碼 |
| New York State Teachers Retirement System | 163,642 | $2,178 萬 | 0.05% | −720−0.4% | 減碼 |
| FMR LLC | 168,507 | $2,242 萬 | 0.00% | −26,900−13.8% | 減碼 |
| Prudential Financial Inc | 167,065 | $2,252 萬 | 0.03% | +1,752+1.1% | 加碼 |
| State of Wisconsin Investment Board | 169,615 | $2,257 萬 | 0.05% | +93,293+122.2% | 加碼 |
| Employees Retirement System of Texas | 177,000 | $2,355 萬 | 0.27% | 00.0% | 不變 |
| PFM Health Sciences, LP | 177,800 | $2,366 萬 | 0.77% | +177,800 | 新進 |
| Envestnet Asset Management Inc | 179,239 | $2,385 萬 | 0.01% | +16,495+10.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 182,600 | $2,430 萬 | 0.05% | −2,600−1.4% | 減碼 |
| RMB Capital Management, LLC | 183,182 | $2,438 萬 | 0.80% | −1,043−0.6% | 減碼 |
| Eversept Partners, LP | 184,299 | $2,452 萬 | 1.97% | +184,299 | 新進 |
| Eaton Vance Management | 187,956 | $2,478 萬 | 0.03% | −276−0.1% | 減碼 |
| First Trust Advisors LP | 192,899 | $2,567 萬 | 0.03% | −17,082−8.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 196,158 | $2,610 萬 | 1.60% | −210−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 200,893 | $2,673 萬 | 0.05% | −4,028−2.0% | 減碼 |
| Neuberger Berman Group LLC | 208,641 | $2,772 萬 | 0.02% | +149+0.1% | 加碼 |
| STRS Ohio | 211,856 | $2,819 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 214,545 | $2,855 萬 | 0.02% | +2,677+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 214,845 | $2,859 萬 | 0.44% | −200−0.1% | 減碼 |
| Alliancebernstein L.P. | 218,968 | $2,914 萬 | 0.01% | +2,568+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 219,562 | $2,922 萬 | 0.11% | −83,795−27.6% | 減碼 |
| Assenagon Asset Management S.A. | 225,541 | $3,001 萬 | 0.12% | +99,292+78.6% | 加碼 |
| Wells Fargo & Company | 226,516 | $3,014 萬 | 0.01% | −63,456−21.9% | 減碼 |
| Geneva Capital Management LLC | 232,129 | $3,089 萬 | 0.52% | −12,869−5.3% | 減碼 |
| AXA S.A. | 237,848 | $3,165 萬 | 0.09% | −8,600−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 238,651 | $3,176 萬 | 0.17% | +194,115+435.9% | 加碼 |
| UBS Group AG | 239,328 | $3,185 萬 | 0.01% | −10,381−4.2% | 減碼 |
| Credit Suisse AG | 241,027 | $3,207 萬 | 0.03% | −3,488−1.4% | 減碼 |
| Macquarie Group Ltd | 248,788 | $3,311 萬 | 0.03% | +110,116+79.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 251,603 | $3,348 萬 | 0.15% | −8,603−3.3% | 減碼 |
| National Pension Service | 253,280 | $3,370 萬 | 0.06% | −18,772−6.9% | 減碼 |
| Rhumbline Advisers | 258,499 | $3,440 萬 | 0.05% | −3,933−1.5% | 減碼 |
| Iron Triangle Partners LP | 260,000 | $3,460 萬 | 4.97% | −348,429−57.3% | 減碼 |
| Ironvine Capital Partners, LLC | 265,086 | $3,528 萬 | 3.75% | +817+0.3% | 加碼 |
| Barclays PLC | 269,477 | $3,586 萬 | 0.03% | −4,735−1.7% | 減碼 |
| Aristotle Capital Boston, LLC | 270,610 | $3,601 萬 | 0.84% | +156+0.1% | 加碼 |
| California State Teachers Retirement System | 288,405 | $3,838 萬 | 0.05% | +1,773+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 302,918 | $4,031 萬 | 0.05% | −89,378−22.8% | 減碼 |
| Royal Bank of Canada | 304,088 | $4,047 萬 | 0.01% | −64,827−17.6% | 減碼 |
| Sandhill Capital Partners LLC | 317,547 | $4,226 萬 | 3.39% | +317,547 | 新進 |
| California Public Employees Retirement System | 329,156 | $4,380 萬 | 0.03% | −500−0.2% | 減碼 |
| Snyder Capital Management L P | 330,371 | $4,396 萬 | 1.16% | +44,922+15.7% | 加碼 |
| Amundi | 332,264 | $4,422 萬 | 0.03% | −9,572−2.8% | 減碼 |
| Tower House Partners LLP | 358,303 | $4,768 萬 | 27.05% | −56,334−13.6% | 減碼 |
| Tran Capital Management, L.P. | 372,491 | $4,957 萬 | 4.15% | −156,398−29.6% | 減碼 |
| Russell Investments Group, Ltd. | 374,856 | $4,990 萬 | 0.08% | +345,525+1,178.0% | 加碼 |
| Deutsche Bank AG | 375,610 | $4,998 萬 | 0.02% | −35,531−8.6% | 減碼 |
| Point72 Asset Management, L.P. | 382,700 | $5,093 萬 | 0.24% | +376,246+5,829.7% | 加碼 |
| Avidity Partners Management LP | 398,000 | $5,296 萬 | 1.35% | −142,000−26.3% | 減碼 |
| SEI Investments Co | 423,121 | $5,643 萬 | 0.12% | +49,195+13.2% | 加碼 |
| Bank of Montreal | 460,971 | $6,213 萬 | 0.03% | −24,375−5.0% | 減碼 |
| Capital International Investors | 471,016 | $6,268 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 495,995 | $6,600 萬 | 0.04% | +118,563+31.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 499,585 | $6,648 萬 | 0.04% | −30,468−5.7% | 減碼 |
| Morgan Stanley | 535,793 | $7,130 萬 | 0.01% | +217,355+68.3% | 加碼 |
| UBS Asset Management Americas Inc | 555,362 | $7,390 萬 | 0.03% | +3,845+0.7% | 加碼 |
| Citadel Advisors LLC | 584,935 | $7,784 萬 | 0.09% | −891,988−60.4% | 減碼 |
| Westfield Capital Management Co LP | 594,767 | $7,915 萬 | 0.48% | −185,720−23.8% | 減碼 |
| Loomis Sayles & Co L P | 603,838 | $8,035 萬 | 0.10% | −74,413−11.0% | 減碼 |
| Parametric Portfolio Associates LLC | 616,371 | $8,202 萬 | 0.05% | +126,054+25.7% | 加碼 |
| Baird Financial Group, Inc. | 644,923 | $8,582 萬 | 0.22% | +12,995+2.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 660,809 | $8,795 萬 | 0.84% | +15,585+2.4% | 加碼 |
| GW&K Investment Management, LLC | 665,264 | $8,853 萬 | 0.79% | −7,457−1.1% | 減碼 |
| Swiss National Bank | 673,480 | $8,962 萬 | 0.06% | −20,700−3.0% | 減碼 |
| New York State Common Retirement Fund | 679,775 | $9,046 萬 | 0.10% | +1460.0% | 加碼 |
| Schroder Investment Management Group | 741,727 | $9,870 萬 | 0.16% | −115,409−13.5% | 減碼 |
| Millennium Management LLC | 748,640 | $9,962 萬 | 0.13% | −230,970−23.6% | 減碼 |
| TD Asset Management Inc | 765,960 | $1.02 億 | 0.11% | +3,511+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 813,752 | $1.08 億 | 0.04% | +12,911+1.6% | 加碼 |
| Pendal Group Limited | 891,381 | $1.19 億 | 0.98% | −74,564−7.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 930,199 | $1.24 億 | 0.67% | +930,199 | 新進 |
| Goldman Sachs Group Inc | 970,808 | $1.29 億 | 0.03% | −42,944−4.2% | 減碼 |
| Palestra Capital Management LLC | 985,000 | $1.31 億 | 2.83% | +985,000 | 新進 |
| Manufacturers Life Insurance Company, The | 987,277 | $1.31 億 | 0.11% | +27,562+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,013,346 | $1.35 億 | 0.04% | −24,194−2.3% | 減碼 |