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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 30,478 | $405.6 萬 | 0.21% | +8,739+40.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $399.2 萬 | 0.06% | +10,000+50.0% | 加碼 |
| NZS Capital, LLC | 29,945 | $398.5 萬 | 0.39% | +8,054+36.8% | 加碼 |
| Blair William & Co | 29,881 | $397.6 萬 | 0.01% | +637+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 29,656 | $391.9 萬 | 0.01% | +2,037+7.4% | 加碼 |
| Utah Retirement Systems | 29,409 | $391.3 萬 | 0.05% | −1,700−5.5% | 減碼 |
| Public Sector Pension Investment Board | 28,770 | $382.8 萬 | 0.02% | +2,070+7.8% | 加碼 |
| Bank of Nova Scotia | 28,329 | $376.9 萬 | 0.01% | +2,380+9.2% | 加碼 |
| Handelsbanken Fonder AB | 28,090 | $373.8 萬 | 0.02% | 00.0% | 不變 |
| Twin Tree Management, LP | 27,908 | $371.4 萬 | 0.11% | +16,909+153.7% | 加碼 |
| Penn Capital Management Co Inc | 27,287 | $363.1 萬 | 0.37% | −1,663−5.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,160 | $361.4 萬 | 0.08% | −1,900−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 27,082 | $360.3 萬 | 0.02% | +14,980+123.8% | 加碼 |
| Teacher Retirement System of Texas | 27,047 | $359.9 萬 | 0.02% | +5,719+26.8% | 加碼 |
| Voloridge Investment Management, LLC | 26,888 | $357.8 萬 | 0.02% | +26,888 | 新進 |
| Marshall Wace North America L.P. | 26,519 | $352.9 萬 | 0.02% | −252,477−90.5% | 減碼 |
| Texas Permanent School Fund | 26,316 | $350.2 萬 | 0.04% | −1,983−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 26,139 | $347.8 萬 | 0.03% | −315−1.2% | 減碼 |
| Mackay Shields LLC | 26,082 | $347.0 萬 | 0.03% | −754−2.8% | 減碼 |
| NN Investment Partners Holdings N.V. | 25,636 | $341.0 萬 | 0.02% | −78,028−75.3% | 減碼 |
| Andra AP-fonden | 25,600 | $340.7 萬 | 0.07% | +25,600 | 新進 |
| Triasima Portfolio Management inc. | 24,735 | $329.1 萬 | 0.18% | +24,735 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,910 | $318.2 萬 | 0.04% | +19,213+409.0% | 加碼 |
| DnB Asset Management AS | 22,927 | $305.1 萬 | 0.02% | +1,315+6.1% | 加碼 |
| Vontobel Holding Ltd. | 22,540 | $299.9 萬 | 0.03% | −904−3.9% | 減碼 |
| IFM Investors Pty Ltd | 22,357 | $297.5 萬 | 0.06% | +106+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 22,330 | $297.1 萬 | 0.03% | +115+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 22,320 | $297.0 萬 | 0.08% | −5,633−20.2% | 減碼 |
| Wolverine Trading, LLC | 21,645 | $290.6 萬 | 0.06% | −39−0.2% | 減碼 |
| Eagle Asset Management Inc | 21,415 | $284.9 萬 | 0.01% | −76−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,347 | $284.1 萬 | 0.03% | +50.0% | 加碼 |
| Metropolitan Life Insurance Co | 21,302 | $283.5 萬 | 0.04% | −727−3.3% | 減碼 |
| CWM Advisors, LLC | 20,999 | $279.4 萬 | 0.35% | +20,999 | 新進 |
| Daiwa Securities Group Inc. | 20,956 | $278.9 萬 | 0.02% | +503+2.5% | 加碼 |
| First Republic Investment Management, Inc. | 20,653 | $274.8 萬 | 0.01% | −7,222−25.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,220 | $269.1 萬 | 0.01% | +2,044+11.2% | 加碼 |
| Squarepoint Ops LLC | 19,957 | $265.6 萬 | 0.02% | −9,763−32.8% | 減碼 |
| AtonRa Partners | 19,819 | $263.7 萬 | 0.88% | +629+3.3% | 加碼 |
| KBC Group NV | 19,595 | $260.8 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 19,420 | $258.4 萬 | 0.07% | +1,412+7.8% | 加碼 |
| Nissay Asset Management Corp | 19,310 | $257.0 萬 | 0.02% | +2,792+16.9% | 加碼 |
| Commonwealth Equity Services, LLC | 19,057 | $253.5 萬 | 0.01% | +2,696+16.5% | 加碼 |
| Torray LLC | 18,119 | $241.1 萬 | 0.37% | −1,589−8.1% | 減碼 |
| Cerity Partners LLC | 16,475 | $219.2 萬 | 0.05% | −3,871−19.0% | 減碼 |
| Synovus Financial Corp | 16,227 | $215.9 萬 | 0.02% | −1,161−6.7% | 減碼 |
| Nordea Investment Management AB | 15,486 | $209.0 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 15,378 | $204.7 萬 | 0.06% | +1,937+14.4% | 加碼 |
| Nomura Holdings Inc | 15,514 | $204.7 萬 | 0.02% | +11,644+300.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 15,342 | $204.0 萬 | 0.00% | −38,888−71.7% | 減碼 |
| CIBC Asset Management Inc | 15,202 | $202.3 萬 | 0.01% | +691+4.8% | 加碼 |
| People's United Financial, Inc. | 14,818 | $197.2 萬 | 0.04% | −311−2.1% | 減碼 |
| Securian Asset Management, Inc | 14,568 | $193.9 萬 | 0.04% | −300−2.0% | 減碼 |
| Norinchukin Bank, The | 14,466 | $192.5 萬 | 0.03% | +373+2.6% | 加碼 |
| Mastrapasqua Asset Management Inc | 14,428 | $192.0 萬 | 0.21% | −155−1.1% | 減碼 |
| AQR Capital Management LLC | 14,428 | $192.0 萬 | 0.00% | −113−0.8% | 減碼 |
| ING Groep NV | 14,301 | $190.3 萬 | 0.02% | +311+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,207 | $189.1 萬 | 0.02% | −2,200−13.4% | 減碼 |
| Pacer Advisors, Inc. | 13,783 | $183.4 萬 | 0.02% | −461−3.2% | 減碼 |
| Peregrine Capital Management LLC | 13,584 | $180.8 萬 | 0.04% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 13,236 | $176.1 萬 | 0.04% | +809+6.5% | 加碼 |
| Seeyond | 12,797 | $170.2 萬 | 0.16% | +2,053+19.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,700 | $169.0 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 12,613 | $167.8 萬 | 0.03% | −801−6.0% | 減碼 |
| Maryland State Retirement & Pension System | 12,433 | $167.6 萬 | 0.05% | 00.0% | 不變 |
| Bridges Investment Management Inc | 12,509 | $166.5 萬 | 0.05% | −43−0.3% | 減碼 |
| Jefferies Group LLC | 12,411 | $165.2 萬 | 0.04% | +12,411 | 新進 |
| Westpac Banking Corp | 12,003 | $159.7 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $156.3 萬 | 0.02% | +11,748 | 新進 |
| Elo Mutual Pension Insurance Co | 11,570 | $154.0 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,231 | $149.5 萬 | 0.01% | −5,835−34.2% | 減碼 |
| New Mexico Educational Retirement Board | 11,100 | $147.7 萬 | 0.05% | −200−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 10,999 | $146.4 萬 | 0.01% | +2,856+35.1% | 加碼 |
| MML Investors Services, LLC | 10,847 | $144.3 萬 | 0.01% | +6+0.1% | 加碼 |
| APG Asset Management N.V. | 12,428 | $142.7 萬 | 0.00% | −3,500−22.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,685 | $142.1 萬 | 0.03% | −65−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 10,600 | $141.1 萬 | 0.03% | 00.0% | 不變 |
| Farr Miller & Washington LLC | 10,447 | $139.0 萬 | 0.09% | +10,447 | 新進 |
| Bridgewater Associates, LP | 10,407 | $138.5 萬 | 0.01% | +3,258+45.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,331 | $137.5 萬 | 0.00% | +1,778+20.8% | 加碼 |
| FORA Capital, LLC | 10,246 | $136.3 萬 | 0.34% | +5,157+101.3% | 加碼 |
| Johnson Investment Counsel Inc | 10,197 | $135.7 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,200 | $135.7 萬 | 0.00% | +10,200 | 新進 |
| Bessemer Securities LLC | 9,966 | $132.6 萬 | 0.45% | +2,951+42.1% | 加碼 |
| Kentucky Retirement Systems | 9,903 | $131.8 萬 | 0.06% | −16−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,786 | $130.2 萬 | 0.01% | −30,830−75.9% | 減碼 |
| Mackenzie Financial Corp | 9,731 | $129.5 萬 | 0.00% | +3,069+46.1% | 加碼 |
| LPL Financial LLC | 9,730 | $129.5 萬 | 0.00% | +3,866+65.9% | 加碼 |
| Stephens Inc | 9,498 | $126.4 萬 | 0.02% | +421+4.6% | 加碼 |
| Profund Advisors LLC | 9,449 | $125.7 萬 | 0.04% | −1,923−16.9% | 減碼 |
| Argus Investors' Counsel, Inc. | 9,365 | $124.6 萬 | 0.81% | +599+6.8% | 加碼 |
| Park Avenue Securities LLC | 9,308 | $123.9 萬 | 0.02% | +3,016+47.9% | 加碼 |
| Stifel Financial Corp | 9,262 | $123.3 萬 | 0.00% | −677−6.8% | 減碼 |
| Pathstone Family Office, LLC | 9,102 | $121.1 萬 | 0.04% | +1,299+16.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,624 | $114.8 萬 | 0.01% | +6,423+291.8% | 加碼 |
| Aigen Investment Management, LP | 8,594 | $114.4 萬 | 0.22% | +8,594 | 新進 |
| Avalon Investment & Advisory | 8,554 | $113.8 萬 | 0.03% | +132+1.6% | 加碼 |
| Emerald Advisers, LLC | 8,540 | $113.6 萬 | 0.04% | −425−4.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,407 | $111.9 萬 | 0.00% | −8,849−51.3% | 減碼 |
| BBVA USA | 8,407 | $111.8 萬 | 0.07% | −1,262−13.1% | 減碼 |
| First Bank & Trust | 8,346 | $111.1 萬 | 0.51% | −54−0.6% | 減碼 |