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 4 季 13F 持有人
Catalent, Inc. 在 2021/12/31 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
- 562
- 較 2021 年第 3 季 +42 家
- 持有股數
- 1.76 億
- 較 2021 年第 3 季 +788.1 萬 (+4.7%)
- 總市值
- $224.9 億
- 較 2021 年第 3 季 +$1.51 億 (+0.7%)
- 新進機構
- 95
- 另有 243 家加碼
- 清倉機構
- 53
- 另有 169 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 18,616,482 | $23.8 億 | 0.21% | −65,681−0.4% | 減碼 |
| Vanguard Group Inc | 18,479,271 | $23.7 億 | 0.05% | +236,025+1.3% | 加碼 |
| BlackRock Inc. | 14,998,086 | $19.2 億 | 0.05% | +627,853+4.4% | 加碼 |
| Capital World Investors | 10,500,300 | $13.4 億 | 0.21% | −131,704−1.2% | 減碼 |
| Janus Henderson Group PLC | 8,810,169 | $11.3 億 | 0.47% | −105,454−1.2% | 減碼 |
| State Street Corp | 6,864,743 | $8.79 億 | 0.04% | +200,680+3.0% | 加碼 |
| Veritas Asset Management LLP | 6,070,286 | $7.77 億 | 4.36% | +1,372,841+29.2% | 加碼 |
| Franklin Resources Inc | 5,215,870 | $6.68 億 | 0.24% | +203,243+4.1% | 加碼 |
| Leonard Green & Partners, L.P. | 4,817,554 | $6.17 億 | 5.74% | +4,817,554 | 新進 |
| JPMorgan Chase & Co | 3,800,713 | $4.87 億 | 0.06% | −41,874−1.1% | 減碼 |
| Artisan Partners Limited Partnership | 3,457,978 | $4.43 億 | 0.53% | −32,575−0.9% | 減碼 |
| Invesco Ltd. | 3,338,441 | $4.27 億 | 0.10% | −487,352−12.7% | 減碼 |
| Geode Capital Management, LLC | 3,117,570 | $3.98 億 | 0.05% | +122,853+4.1% | 加碼 |
| American Century Companies Inc | 1,995,268 | $2.55 億 | 0.16% | −369,822−15.6% | 減碼 |
| Earnest Partners LLC | 1,979,870 | $2.53 億 | 1.46% | −564,910−22.2% | 減碼 |
| Third Point LLC大師第三點資本 | 1,925,000 | $2.46 億 | 1.72% | +550,000+40.0% | 加碼 |
| Federated Hermes, Inc. | 1,729,564 | $2.21 億 | 0.41% | +2510.0% | 加碼 |
| Allianz Asset Management GmbH | 1,701,760 | $2.18 億 | 0.16% | +354,170+26.3% | 加碼 |
| Northern Trust Corp | 1,669,980 | $2.14 億 | 0.04% | −5,671−0.3% | 減碼 |
| Norges Bank | 1,528,469 | $1.96 億 | 0.04% | +52,049+3.5% | 加碼 |
| Jackson Square Partners, LLC | 1,505,847 | $1.93 億 | 1.62% | +326,990+27.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,480,600 | $1.90 億 | 1.68% | +15,000+1.0% | 加碼 |
| TD Asset Management Inc | 1,413,444 | $1.81 億 | 0.15% | +647,484+84.5% | 加碼 |
| Bank of New York Mellon Corp | 1,411,759 | $1.81 億 | 0.03% | +8,188+0.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,379,750 | $1.77 億 | 0.80% | +138,571+11.2% | 加碼 |
| Brown Advisory Inc | 1,367,409 | $1.75 億 | 0.22% | −15,920−1.2% | 減碼 |
| Fred Alger Management, LLC | 1,320,191 | $1.69 億 | 0.42% | +7,517+0.6% | 加碼 |
| Bessemer Group Inc | 1,312,842 | $1.68 億 | 0.34% | +14,767+1.1% | 加碼 |
| Clearbridge Investments, LLC | 1,209,061 | $1.55 億 | 0.11% | +141,490+13.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,139,354 | $1.46 億 | 0.42% | −23,680−2.0% | 減碼 |
| Legal & General Group Plc | 1,097,891 | $1.41 億 | 0.04% | +51,402+4.9% | 加碼 |
| Bank of America Corp | 1,031,221 | $1.32 億 | 0.01% | −46,427−4.3% | 減碼 |
| Pendal Group Limited | 985,203 | $1.26 億 | 1.01% | +93,822+10.5% | 加碼 |
| Goldman Sachs Group Inc | 983,199 | $1.26 億 | 0.03% | +12,391+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 973,206 | $1.25 億 | 0.04% | −40,140−4.0% | 減碼 |
| Millennium Management LLC | 878,842 | $1.13 億 | 0.12% | +130,202+17.4% | 加碼 |
| Nuveen Asset Management, LLC | 851,740 | $1.09 億 | 0.03% | −522,316−38.0% | 減碼 |
| Charles Schwab Investment Management Inc | 840,371 | $1.08 億 | 0.03% | +26,619+3.3% | 加碼 |
| Ameriprise Financial Inc | 804,892 | $9,930 萬 | 0.03% | +732,646+1,014.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 763,561 | $9,776 萬 | 0.55% | −166,638−17.9% | 減碼 |
| Schroder Investment Management Group | 718,968 | $9,205 萬 | 0.13% | −22,759−3.1% | 減碼 |
| GW&K Investment Management, LLC | 700,159 | $8,964 萬 | 0.75% | +34,895+5.2% | 加碼 |
| Parametric Portfolio Associates LLC | 696,239 | $8,914 萬 | 0.05% | +79,868+13.0% | 加碼 |
| Avidity Partners Management LP | 695,000 | $8,898 萬 | 1.89% | +297,000+74.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 662,560 | $8,479 萬 | 0.78% | +1,751+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 659,943 | $8,449 萬 | 0.05% | +160,358+32.1% | 加碼 |
| Swiss National Bank | 647,580 | $8,291 萬 | 0.05% | −25,900−3.8% | 減碼 |
| Baird Financial Group, Inc. | 621,687 | $7,960 萬 | 0.19% | −23,236−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 594,943 | $7,630 萬 | 0.05% | −392,334−39.7% | 減碼 |
| Westfield Capital Management Co LP | 588,819 | $7,539 萬 | 0.45% | −5,948−1.0% | 減碼 |
| Jennison Associates LLC | 574,982 | $7,362 萬 | 0.05% | +78,987+15.9% | 加碼 |
| Russell Investments Group, Ltd. | 564,820 | $7,232 萬 | 0.12% | +189,964+50.7% | 加碼 |
| UBS Asset Management Americas Inc | 558,299 | $7,148 萬 | 0.03% | +2,937+0.5% | 加碼 |
| New York State Common Retirement Fund | 535,161 | $6,852 萬 | 0.07% | −144,614−21.3% | 減碼 |
| Snyder Capital Management L P | 490,311 | $6,278 萬 | 1.52% | +159,940+48.4% | 加碼 |
| Point72 Asset Management, L.P. | 467,730 | $5,988 萬 | 0.27% | +85,030+22.2% | 加碼 |
| SEI Investments Co | 446,736 | $5,735 萬 | 0.11% | +23,615+5.6% | 加碼 |
| Morgan Stanley | 439,146 | $5,622 萬 | 0.01% | −96,647−18.0% | 減碼 |
| Loomis Sayles & Co L P | 427,049 | $5,468 萬 | 0.07% | −176,789−29.3% | 減碼 |
| First Trust Advisors LP | 400,021 | $5,122 萬 | 0.05% | +207,122+107.4% | 加碼 |
| Inverness Counsel LLC | 397,138 | $5,085 萬 | 1.87% | +397,138 | 新進 |
| Deutsche Bank AG | 381,965 | $4,890 萬 | 0.02% | +6,355+1.7% | 加碼 |
| Alliancebernstein L.P. | 361,241 | $4,625 萬 | 0.02% | +142,273+65.0% | 加碼 |
| PFM Health Sciences, LP | 326,700 | $4,183 萬 | 1.46% | +148,900+83.7% | 加碼 |
| California Public Employees Retirement System | 323,925 | $4,147 萬 | 0.03% | −5,231−1.6% | 減碼 |
| Iron Triangle Partners LP | 316,661 | $4,054 萬 | 5.65% | +56,661+21.8% | 加碼 |
| Sandhill Capital Partners LLC | 301,977 | $3,866 萬 | 3.00% | −15,570−4.9% | 減碼 |
| Alkeon Capital Management LLC | 300,000 | $3,841 萬 | 0.13% | +300,000 | 新進 |
| California State Teachers Retirement System | 299,731 | $3,838 萬 | 0.04% | +11,326+3.9% | 加碼 |
| Royal Bank of Canada | 299,252 | $3,831 萬 | 0.01% | −4,836−1.6% | 減碼 |
| Barclays PLC | 297,013 | $3,803 萬 | 0.02% | +27,536+10.2% | 加碼 |
| Amundi | 343,676 | $3,780 萬 | 0.02% | +11,412+3.4% | 加碼 |
| Tran Capital Management, L.P. | 290,588 | $3,720 萬 | 2.98% | −81,903−22.0% | 減碼 |
| Geneva Capital Management LLC | 285,137 | $3,651 萬 | 0.59% | +53,008+22.8% | 加碼 |
| Macquarie Group Ltd | 279,535 | $3,579 萬 | 0.03% | +30,747+12.4% | 加碼 |
| Tower House Partners LLP | 273,434 | $3,501 萬 | 29.99% | −84,869−23.7% | 減碼 |
| Rhumbline Advisers | 269,724 | $3,453 萬 | 0.04% | +11,225+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 260,778 | $3,339 萬 | 0.04% | −42,140−13.9% | 減碼 |
| National Pension Service | 253,221 | $3,242 萬 | 0.06% | −590.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 240,622 | $3,081 萬 | 0.13% | −10,981−4.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 238,936 | $3,071 萬 | 0.16% | +285+0.1% | 加碼 |
| Aristotle Capital Boston, LLC | 236,203 | $3,024 萬 | 0.71% | −34,407−12.7% | 減碼 |
| Eminence Capital, LP | 235,589 | $3,016 萬 | 0.39% | +235,589 | 新進 |
| Credit Suisse AG | 234,085 | $2,997 萬 | 0.02% | −6,942−2.9% | 減碼 |
| AXA S.A. | 226,658 | $2,902 萬 | 0.07% | −11,190−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 216,069 | $2,766 萬 | 0.03% | +215,734+64,398.2% | 加碼 |
| Wells Fargo & Company | 212,927 | $2,726 萬 | 0.01% | −13,589−6.0% | 減碼 |
| Great Lakes Advisors, LLC | 211,409 | $2,707 萬 | 0.41% | +85,334+67.7% | 加碼 |
| Principal Financial Group Inc | 210,443 | $2,694 萬 | 0.02% | −4,102−1.9% | 減碼 |
| Ironvine Capital Partners, LLC | 207,058 | $2,651 萬 | 2.72% | −58,028−21.9% | 減碼 |
| Kornitzer Capital Management Inc | 206,935 | $2,649 萬 | 0.40% | −7,910−3.7% | 減碼 |
| UBS Group AG | 206,843 | $2,648 萬 | 0.01% | −32,485−13.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 201,764 | $2,583 萬 | 0.05% | +871+0.4% | 加碼 |
| State of Wisconsin Investment Board | 199,275 | $2,551 萬 | 0.05% | +29,660+17.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 196,169 | $2,512 萬 | 1.47% | +110.0% | 加碼 |
| RMB Capital Management, LLC | 188,377 | $2,412 萬 | 0.73% | +5,195+2.8% | 加碼 |
| Eaton Vance Management | 187,738 | $2,404 萬 | 0.03% | −218−0.1% | 減碼 |
| Envestnet Asset Management Inc | 185,569 | $2,376 萬 | 0.01% | +6,330+3.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 182,400 | $2,335 萬 | 0.04% | −200−0.1% | 減碼 |
| Lazard Asset Management LLC | 174,780 | $2,238 萬 | 0.02% | +63,856+57.6% | 加碼 |