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 |
|---|---|---|---|---|---|
| Journey Strategic Wealth LLC | 1,560 | $20.0 萬 | 0.02% | +1,560 | 新進 |
| Sentry Investment Management LLC | 1,575 | $20.2 萬 | 0.05% | 00.0% | 不變 |
| Trust Asset Management LLC | 1,635 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,641 | $21.0 萬 | 0.00% | +420+34.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,700 | $21.8 萬 | 0.01% | +78+4.8% | 加碼 |
| Eqis Capital Management, Inc. | 1,714 | $21.9 萬 | 0.02% | +1,714 | 新進 |
| Siemens Fonds Invest GmbH | 1,746 | $22.4 萬 | 0.01% | −6−0.3% | 減碼 |
| Cypress Capital Group | 1,762 | $22.6 萬 | 0.03% | +246+16.2% | 加碼 |
| Old National Bancorp | 1,781 | $22.8 萬 | 0.01% | −71−3.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,799 | $23.0 萬 | 0.02% | +262+17.0% | 加碼 |
| Cetera Advisor Networks LLC | 1,823 | $23.3 萬 | 0.00% | +1,823 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,825 | $23.3 萬 | 0.05% | +1,825 | 新進 |
| STRS Ohio | 1,856 | $23.7 萬 | 0.00% | −210,000−99.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,883 | $24.1 萬 | 0.00% | +1,883 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 1,946 | $24.9 萬 | 0.02% | +1,946 | 新進 |
| Jackson Square Capital, LLC | 1,976 | $25.3 萬 | 0.07% | −1,944−49.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,977 | $25.3 萬 | 0.01% | +1,977 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,000 | $25.6 萬 | 0.02% | +250+14.3% | 加碼 |
| Arete Wealth Advisors, LLC | 2,012 | $25.8 萬 | 0.02% | +2,012 | 新進 |
| Peapack Gladstone Financial Corp | 2,022 | $25.9 萬 | 0.00% | +53+2.7% | 加碼 |
| Wahed Invest LLC | 2,034 | $26.0 萬 | 0.14% | +2,034 | 新進 |
| Bokf, NA | 2,036 | $26.1 萬 | 0.00% | −95−4.5% | 減碼 |
| Raymond James Trust N.A. | 2,045 | $26.2 萬 | 0.01% | +165+8.8% | 加碼 |
| Cowen and Company, LLC | 2,086 | $26.7 萬 | 0.03% | +2,086 | 新進 |
| Vestcor Inc | 2,102 | $26.9 萬 | 0.01% | −408−16.3% | 減碼 |
| Vantage Consulting Group Inc | 2,124 | $27.2 萬 | 0.07% | +365+20.8% | 加碼 |
| Syntax Advisors, LLC | 2,124 | $27.2 萬 | 0.20% | +2,124 | 新進 |
| Kestra Advisory Services, LLC | 2,129 | $27.3 萬 | 0.00% | +125+6.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 2,065 | $27.5 萬 | 0.03% | −193−8.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,203 | $28.2 萬 | 0.02% | +2,203 | 新進 |
| Intrust Bank NA | 2,219 | $28.4 萬 | 0.03% | −25−1.1% | 減碼 |
| Wedmont Private Capital | 2,615 | $28.8 萬 | 0.09% | +2,615 | 新進 |
| Ameritas Investment Partners, Inc. | 2,327 | $29.8 萬 | 0.01% | −13−0.6% | 減碼 |
| Empirical Finance, LLC | 2,347 | $30.0 萬 | 0.04% | +825+54.2% | 加碼 |
| AIA Group Ltd | 2,353 | $30.1 萬 | 0.01% | +2,353 | 新進 |
| C M Bidwell & Associates Ltd | 2,355 | $30.2 萬 | 0.19% | +127+5.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,419 | $31.0 萬 | 0.02% | −689−22.2% | 減碼 |
| Impax Asset Management Group plc | 2,434 | $31.2 萬 | 0.00% | −66−2.6% | 減碼 |
| Moody Aldrich Partners LLC | 2,444 | $31.3 萬 | 0.04% | −33−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,472 | $31.6 萬 | 0.01% | −60−2.4% | 減碼 |
| Private Advisor Group, LLC | 2,505 | $32.0 萬 | 0.00% | −1,920−43.4% | 減碼 |
| KMG Fiduciary Partners, LLC | 2,538 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Advisor Partners LLC | 2,593 | $33.2 萬 | 0.02% | −47−1.8% | 減碼 |
| Keybank National Association | 2,609 | $33.4 萬 | 0.00% | +10.0% | 加碼 |
| Davenport & Co LLC | 2,617 | $33.5 萬 | 0.00% | +453+20.9% | 加碼 |
| Kingsview Wealth Management, LLC | 2,624 | $33.6 萬 | 0.01% | −1,615−38.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,680 | $34.3 萬 | 0.03% | +100+3.9% | 加碼 |
| IBM Retirement Fund | 2,700 | $34.6 萬 | 0.04% | −1,902−41.3% | 減碼 |
| Cim Investment Mangement Inc | 2,699 | $34.6 萬 | 0.10% | −47−1.7% | 減碼 |
| Banque Cantonale Vaudoise | 2,700 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,704 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 2,760 | $35.3 萬 | 0.00% | +2,501+965.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,840 | $36.3 萬 | 0.03% | +2,840 | 新進 |
| Vestmark Advisory Solutions, Inc. | 2,854 | $36.5 萬 | 0.02% | +190+7.1% | 加碼 |
| IndexIQ Advisors LLC | 2,850 | $36.5 萬 | 0.01% | +2,850 | 新進 |
| First Hawaiian Bank | 2,882 | $36.9 萬 | 0.01% | +69+2.5% | 加碼 |
| Toroso Investments, LLC | 2,888 | $37.0 萬 | 0.01% | +415+16.8% | 加碼 |
| Natixis | 2,893 | $37.1 萬 | 0.00% | −2,821−49.4% | 減碼 |
| CAPROCK Group, Inc. | 2,900 | $37.1 萬 | 0.03% | +594+25.8% | 加碼 |
| Stevens Capital Management LP | 2,977 | $38.1 萬 | 0.09% | +2,977 | 新進 |
| Pensionfund DSM Netherlands | 3,000 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,026 | $38.7 萬 | 0.01% | +155+5.4% | 加碼 |
| Corient Capital Partners, LLC | 3,059 | $39.2 萬 | 0.03% | +12+0.4% | 加碼 |
| EPG Wealth Management LLC | 3,064 | $39.2 萬 | 0.14% | +66+2.2% | 加碼 |
| CIBC World Markets Inc. | 3,144 | $40.3 萬 | 0.00% | +3,144 | 新進 |
| Cetera Investment Advisers | 3,189 | $40.8 萬 | 0.01% | +303+10.5% | 加碼 |
| Illinois Municipal Retirement Fund | 3,204 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 3,284 | $42.0 萬 | 0.03% | +474+16.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,381 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 3,427 | $43.9 萬 | 0.05% | −150−4.2% | 減碼 |
| Wolverine Trading, LLC | 3,470 | $44.6 萬 | 0.01% | −18,175−84.0% | 減碼 |
| Lebenthal Global Advisors, LLC | 3,568 | $45.6 萬 | 0.18% | +3,568 | 新進 |
| Greenleaf Trust | 3,591 | $46.0 萬 | 0.01% | +60+1.7% | 加碼 |
| Two Sigma Advisers, LP | 3,600 | $46.1 萬 | 0.00% | −6,600−64.7% | 減碼 |
| Integrated Advisors Network LLC | 3,629 | $46.5 萬 | 0.03% | −10.0% | 減碼 |
| Prelude Capital Management, LLC | 3,752 | $48.0 萬 | 0.02% | −1,066−22.1% | 減碼 |
| Stock Yards Bank & Trust Co | 3,752 | $48.0 萬 | 0.03% | +3,752 | 新進 |
| Cigna Investments Inc | 3,809 | $48.8 萬 | 0.04% | −1,360−26.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,893 | $49.8 萬 | 0.00% | +2,991+331.6% | 加碼 |
| Yorktown Management & Research Co Inc | 3,950 | $50.6 萬 | 0.34% | 00.0% | 不變 |
| Bluestein R H & Co | 4,000 | $51.2 萬 | 0.02% | +1,000+33.3% | 加碼 |
| Fiduciary Trust Co | 4,025 | $51.5 萬 | 0.01% | +4,025 | 新進 |
| Advisors Asset Management, Inc. | 4,049 | $51.8 萬 | 0.01% | +2,757+213.4% | 加碼 |
| Michael B. Yongue | 4,201 | $53.8 萬 | 0.36% | −812−16.2% | 減碼 |
| Twin Capital Management Inc | 4,230 | $54.2 萬 | 0.05% | −330−7.2% | 減碼 |
| Ethic Inc. | 4,269 | $54.7 萬 | 0.04% | −595−12.2% | 減碼 |
| SWM Advisors | 5,283 | $54.8 萬 | 0.48% | +5,283 | 新進 |
| Graham Capital Management, L.P. | 4,289 | $54.9 萬 | 0.03% | +4,289 | 新進 |
| Coldstream Capital Management Inc | 4,298 | $55.0 萬 | 0.02% | +1,201+38.8% | 加碼 |
| Parallel Advisors, LLC | 4,307 | $55.1 萬 | 0.02% | +8+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,286 | $55.1 萬 | 0.01% | +111+2.7% | 加碼 |
| Cresset Asset Management, LLC | 4,322 | $55.3 萬 | 0.01% | +17+0.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,437 | $56.8 萬 | 0.05% | +11+0.2% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 4,468 | $57.2 萬 | 0.36% | +405+10.0% | 加碼 |
| Boulder Hill Capital Management LP | 4,500 | $57.6 萬 | 0.56% | +4,500 | 新進 |
| Chesapeake Wealth Management | 4,539 | $58.1 萬 | 0.20% | +848+23.0% | 加碼 |
| JustInvest LLC | 4,639 | $59.4 萬 | 0.04% | +540+13.2% | 加碼 |
| M&T Bank Corp | 4,781 | $61.2 萬 | 0.00% | −61−1.3% | 減碼 |
| Wetherby Asset Management Inc | 4,780 | $61.2 萬 | 0.03% | +14+0.3% | 加碼 |