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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,046,489 | $1.39 億 | 0.05% | +5,137+0.5% | 加碼 |
| Clearbridge Investments, LLC | 1,067,571 | $1.42 億 | 0.10% | +2,866+0.3% | 加碼 |
| Bank of America Corp | 1,077,648 | $1.43 億 | 0.02% | +40,705+3.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,163,034 | $1.55 億 | 0.42% | +44,569+4.0% | 加碼 |
| Jackson Square Partners, LLC | 1,178,857 | $1.57 億 | 0.99% | +1,178,857 | 新進 |
| Champlain Investment Partners, LLC | 1,241,179 | $1.65 億 | 0.79% | −162,251−11.6% | 減碼 |
| Bessemer Group Inc | 1,298,075 | $1.73 億 | 0.37% | +15,294+1.2% | 加碼 |
| Fred Alger Management, LLC | 1,312,674 | $1.75 億 | 0.42% | +1,181,299+899.2% | 加碼 |
| Allianz Asset Management GmbH | 1,347,590 | $1.79 億 | 0.15% | +778,781+136.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,374,056 | $1.83 億 | 0.06% | −183,758−11.8% | 減碼 |
| Third Point LLC大師第三點資本 | 1,375,000 | $1.83 億 | 1.00% | +150,000+12.2% | 加碼 |
| Brown Advisory Inc | 1,383,329 | $1.84 億 | 0.27% | −215,753−13.5% | 減碼 |
| Bank of New York Mellon Corp | 1,403,571 | $1.87 億 | 0.04% | −34,162−2.4% | 減碼 |
| TimesSquare Capital Management, LLC | 1,465,600 | $1.95 億 | 1.70% | −344,400−19.0% | 減碼 |
| Norges Bank | 1,476,420 | $1.96 億 | 0.04% | −23,399−1.6% | 減碼 |
| Northern Trust Corp | 1,675,651 | $2.23 億 | 0.04% | −3780.0% | 減碼 |
| Federated Hermes, Inc. | 1,729,313 | $2.30 億 | 0.44% | −1,013−0.1% | 減碼 |
| American Century Companies Inc | 2,365,090 | $3.15 億 | 0.22% | −3,888−0.2% | 減碼 |
| Earnest Partners LLC | 2,544,780 | $3.39 億 | 2.07% | −47,615−1.8% | 減碼 |
| Geode Capital Management, LLC | 2,994,717 | $3.97 億 | 0.05% | +58,270+2.0% | 加碼 |
| Artisan Partners Limited Partnership | 3,490,553 | $4.64 億 | 0.57% | −167,643−4.6% | 減碼 |
| Invesco Ltd. | 3,825,793 | $5.09 億 | 0.13% | −550,973−12.6% | 減碼 |
| JPMorgan Chase & Co | 3,842,587 | $5.11 億 | 0.07% | −905,706−19.1% | 減碼 |
| Veritas Asset Management LLP | 4,697,445 | $6.25 億 | 3.59% | −593,908−11.2% | 減碼 |
| Franklin Resources Inc | 5,012,627 | $6.67 億 | 0.25% | −380,991−7.1% | 減碼 |
| State Street Corp | 6,664,063 | $8.87 億 | 0.05% | +50,687+0.8% | 加碼 |
| Janus Henderson Group PLC | 8,915,623 | $11.9 億 | 0.52% | −365,509−3.9% | 減碼 |
| Capital World Investors | 10,632,004 | $14.1 億 | 0.24% | +1,018,902+10.6% | 加碼 |
| BlackRock Inc. | 14,370,233 | $19.1 億 | 0.05% | +46,136+0.3% | 加碼 |
| Vanguard Group Inc | 18,243,246 | $24.3 億 | 0.06% | −88,073−0.5% | 減碼 |
| Price T Rowe Associates Inc | 18,682,163 | $24.9 億 | 0.23% | −359,414−1.9% | 減碼 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −310,111−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −204,142−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −71,217−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −53,908−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,803−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −21,076−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −17,502−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,619−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,499−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,099−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,583−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,391−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,639−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,147−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,526−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,222−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,869−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,433−100.0% | 清倉 |
| PFS Investments Inc. | 0 | $0 | 0.00% | −6,543−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,436−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −5,943−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,074−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,846−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −4,186−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,692−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,277−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,174−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −3,092−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,933−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,749−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,415−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −2,351−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,287−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| MACRO Consulting Group | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |