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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 8,271 | $110.1 萬 | 0.01% | +654+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,229 | $109.6 萬 | 0.00% | +186+2.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,200 | $109.1 萬 | 0.03% | +1,400+20.6% | 加碼 |
| Accretive Wealth Partners, LLC | 8,016 | $106.7 萬 | 0.75% | +122+1.5% | 加碼 |
| FIL Ltd | 8,022 | $106.7 萬 | 0.00% | +522+7.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,947 | $105.8 萬 | 0.01% | −15,257−65.8% | 減碼 |
| Connable Office Inc | 7,909 | $105.2 萬 | 0.15% | 00.0% | 不變 |
| US Bancorp | 7,859 | $104.7 萬 | 0.00% | +193+2.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,736 | $102.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of Hawaii | 7,736 | $102.9 萬 | 0.06% | +7,736 | 新進 |
| Integrated Investment Consultants, LLC | 7,683 | $102.2 萬 | 0.30% | +80+1.1% | 加碼 |
| Achmea Investment Management B.V. | 7,553 | $100.5 萬 | 0.03% | +299+4.1% | 加碼 |
| Thrivent Financial for Lutherans | 7,307 | $97.2 萬 | 0.00% | −9−0.1% | 減碼 |
| First Mercantile Trust Co | 7,298 | $97.1 萬 | 0.13% | +7,298 | 新進 |
| Captrust Financial Advisors | 7,177 | $95.5 萬 | 0.01% | +27+0.4% | 加碼 |
| Chartwell Investment Partners, LLC | 6,959 | $92.6 萬 | 0.03% | 00.0% | 不變 |
| McMorgan & Co LLC | 6,956 | $92.6 萬 | 0.19% | +6,956 | 新進 |
| HighTower Advisors, LLC | 6,895 | $91.8 萬 | 0.00% | +2,158+45.6% | 加碼 |
| Panagora Asset Management Inc | 6,877 | $91.5 萬 | 0.00% | −9−0.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,822 | $90.7 萬 | 0.07% | −2,272−25.0% | 減碼 |
| Global Strategic Investment Solutions, LLC | 6,708 | $89.3 萬 | 0.15% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 6,631 | $88.2 萬 | 0.00% | +93+1.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 6,572 | $87.5 萬 | 0.01% | −81−1.2% | 減碼 |
| Regions Financial Corp | 6,407 | $85.3 萬 | 0.01% | −314−4.7% | 減碼 |
| Meeder Asset Management Inc | 6,257 | $83.3 萬 | 0.04% | −8,407−57.3% | 減碼 |
| ETF Managers Group, LLC | 6,180 | $83.0 萬 | 0.02% | +476+8.3% | 加碼 |
| Hantz Financial Services, Inc. | 6,139 | $81.7 萬 | 0.03% | +2,774+82.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,100 | $81.2 萬 | 0.00% | −2,300−27.4% | 減碼 |
| Seven Eight Capital, LP | 6,097 | $81.1 萬 | 0.08% | +3,700+154.4% | 加碼 |
| Montecito Bank & Trust | 5,976 | $79.5 萬 | 0.15% | −32−0.5% | 減碼 |
| Capital International Sarl | 5,952 | $79.2 萬 | 0.07% | +300+5.3% | 加碼 |
| Appleton Partners Inc | 5,759 | $76.6 萬 | 0.06% | +2,554+79.7% | 加碼 |
| Ossiam | 5,733 | $76.3 萬 | 0.02% | −3,372−37.0% | 減碼 |
| Natixis | 5,714 | $76.0 萬 | 0.00% | −787−12.1% | 減碼 |
| Twinbeech Capital LP | 5,330 | $70.9 萬 | 0.05% | +5,330 | 新進 |
| Diversified Trust Co | 5,303 | $70.6 萬 | 0.03% | −212−3.8% | 減碼 |
| Ergoteles LLC | 5,246 | $69.8 萬 | 0.03% | +1,732+49.3% | 加碼 |
| DuPont Capital Management Corp | 5,191 | $69.1 萬 | 0.02% | +5,191 | 新進 |
| Cigna Investments Inc | 5,169 | $68.7 萬 | 0.05% | −100−1.9% | 減碼 |
| Baldwin Brothers Inc | 5,072 | $67.5 萬 | 0.07% | 00.0% | 不變 |
| Michael B. Yongue | 5,013 | $66.7 萬 | 0.49% | −2,909−36.7% | 減碼 |
| FDx Advisors, Inc. | 4,971 | $66.1 萬 | 0.02% | −283−5.4% | 減碼 |
| Ethic Inc. | 4,864 | $64.7 萬 | 0.07% | −4,765−49.5% | 減碼 |
| M&T Bank Corp | 4,842 | $64.5 萬 | 0.00% | −195−3.9% | 減碼 |
| Prelude Capital Management, LLC | 4,818 | $64.1 萬 | 0.03% | −1,291−21.1% | 減碼 |
| Wetherby Asset Management Inc | 4,766 | $63.4 萬 | 0.04% | +99+2.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,749 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 4,695 | $62.4 萬 | 0.00% | +607+14.8% | 加碼 |
| IBM Retirement Fund | 4,602 | $61.2 萬 | 0.05% | +30+0.7% | 加碼 |
| Twin Capital Management Inc | 4,560 | $60.7 萬 | 0.06% | +40+0.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,426 | $58.9 萬 | 0.06% | −8−0.2% | 減碼 |
| Private Advisor Group, LLC | 4,425 | $58.9 萬 | 0.00% | +4,425 | 新進 |
| Parallel Advisors, LLC | 4,299 | $57.2 萬 | 0.02% | +324+8.2% | 加碼 |
| Cresset Asset Management, LLC | 4,305 | $57.2 萬 | 0.01% | +1,966+84.1% | 加碼 |
| Kingsview Wealth Management, LLC | 4,239 | $56.4 萬 | 0.03% | +4,239 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,175 | $55.6 萬 | 0.01% | −24,032−85.2% | 減碼 |
| JustInvest LLC | 4,099 | $54.5 萬 | 0.05% | +638+18.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,094 | $54.5 萬 | 0.10% | +4,094 | 新進 |
| Cerro Pacific Wealth Advisors LLC | 4,063 | $54.1 萬 | 0.39% | +1,807+80.1% | 加碼 |
| Yorktown Management & Research Co Inc | 3,950 | $52.6 萬 | 0.40% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 3,920 | $52.2 萬 | 0.17% | −60−1.5% | 減碼 |
| Shell Asset Management Co | 3,903 | $51.9 萬 | 0.01% | +515+15.2% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 3,820 | $50.4 萬 | 0.06% | +3,820 | 新進 |
| Martingale Asset Management L P | 3,763 | $50.2 萬 | 0.01% | +1,360+56.6% | 加碼 |
| Chesapeake Wealth Management | 3,691 | $49.1 萬 | 0.18% | +160+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 3,682 | $49.0 萬 | 0.00% | −3,418−48.1% | 減碼 |
| Integrated Advisors Network LLC | 3,630 | $48.3 萬 | 0.03% | +534+17.2% | 加碼 |
| SG Americas Securities, LLC | 3,590 | $47.8 萬 | 0.00% | −15,577−81.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,577 | $47.6 萬 | 0.05% | +3,577 | 新進 |
| Greenleaf Trust | 3,531 | $47.0 萬 | 0.01% | +458+14.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,381 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,204 | $42.6 萬 | 0.02% | −3,573−52.7% | 減碼 |
| Leonteq Securities AG | 3,180 | $42.3 萬 | 0.02% | +1,430+81.7% | 加碼 |
| Engineers Gate Manager LP | 3,173 | $42.2 萬 | 0.02% | −3,147−49.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,108 | $41.4 萬 | 0.04% | +3,108 | 新進 |
| Corient Capital Partners, LLC | 3,047 | $40.5 萬 | 0.03% | +279+10.1% | 加碼 |
| EPG Wealth Management LLC | 2,998 | $39.9 萬 | 0.16% | +217+7.8% | 加碼 |
| Bluestein R H & Co | 3,000 | $39.9 萬 | 0.02% | +500+20.0% | 加碼 |
| Pensionfund DSM Netherlands | 3,000 | $39.9 萬 | 0.05% | +3,000 | 新進 |
| Everence Capital Management Inc | 2,980 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 2,897 | $38.6 萬 | 0.04% | +89+3.2% | 加碼 |
| Cetera Investment Advisers | 2,886 | $38.4 萬 | 0.01% | +2,886 | 新進 |
| First Horizon Advisors, Inc. | 2,871 | $38.1 萬 | 0.01% | +2,072+259.3% | 加碼 |
| Penserra Capital Management LLC | 2,844 | $37.8 萬 | 0.01% | +2,844 | 新進 |
| First Hawaiian Bank | 2,813 | $37.5 萬 | 0.02% | −35−1.2% | 減碼 |
| Belpointe Asset Management LLC | 2,810 | $37.4 萬 | 0.03% | +2,810 | 新進 |
| World Asset Management Inc | 2,746 | $36.5 萬 | 0.04% | −312−10.2% | 減碼 |
| Cim Investment Mangement Inc | 2,746 | $36.5 萬 | 0.11% | +2,746 | 新進 |
| Banque Cantonale Vaudoise | 2,700 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,664 | $35.4 萬 | 0.02% | +145+5.8% | 加碼 |
| Symmetry Partners, LLC | 2,704 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners LLC | 2,640 | $35.1 萬 | 0.02% | +95+3.7% | 加碼 |
| Keybank National Association | 2,608 | $34.7 萬 | 0.00% | +252+10.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 2,598 | $34.6 萬 | 0.00% | +300+13.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,580 | $34.3 萬 | 0.03% | +480+22.9% | 加碼 |
| KMG Fiduciary Partners, LLC | 2,538 | $33.8 萬 | 0.06% | −88−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,532 | $33.7 萬 | 0.01% | +1,297+105.0% | 加碼 |
| GQG Partners LLC | 2,524 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 2,510 | $33.4 萬 | 0.01% | −346−12.1% | 減碼 |
| Impax Asset Management Group plc | 2,500 | $33.3 萬 | 0.00% | +2,500 | 新進 |