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 |
|---|---|---|---|---|---|
| Commerce Bank | 4,794 | $61.4 萬 | 0.00% | +99+2.1% | 加碼 |
| Squarepoint Ops LLC | 4,862 | $62.2 萬 | 0.00% | −15,095−75.6% | 減碼 |
| Verition Fund Management LLC | 4,968 | $63.6 萬 | 0.01% | +4,968 | 新進 |
| Baldwin Brothers Inc | 5,072 | $64.9 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,453 | $69.8 萬 | 0.00% | +1,771+48.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,487 | $70.5 萬 | 0.01% | +5,487 | 新進 |
| FDx Advisors, Inc. | 5,681 | $72.7 萬 | 0.02% | +710+14.3% | 加碼 |
| Panagora Asset Management Inc | 5,748 | $73.6 萬 | 0.00% | −1,129−16.4% | 減碼 |
| Leonteq Securities AG | 5,905 | $75.6 萬 | 0.03% | +2,725+85.7% | 加碼 |
| Diversified Trust Co | 5,970 | $76.4 萬 | 0.03% | +667+12.6% | 加碼 |
| Montecito Bank & Trust | 5,976 | $76.5 萬 | 0.14% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 5,984 | $76.6 萬 | 0.07% | +4,069+212.5% | 加碼 |
| Quantinno Capital Management LP | 6,020 | $77.1 萬 | 0.14% | +6,020 | 新進 |
| Stephens Inc | 6,272 | $80.3 萬 | 0.01% | −3,226−34.0% | 減碼 |
| King Luther Capital Management Corp | 6,272 | $80.3 萬 | 0.00% | +6,272 | 新進 |
| Integrated Investment Consultants, LLC | 6,342 | $81.2 萬 | 0.22% | −1,341−17.5% | 減碼 |
| Wesbanco Bank Inc | 6,356 | $81.4 萬 | 0.03% | +6,356 | 新進 |
| ETF Managers Group, LLC | 6,489 | $83.4 萬 | 0.02% | +309+5.0% | 加碼 |
| Regions Financial Corp | 6,593 | $84.4 萬 | 0.01% | +186+2.9% | 加碼 |
| Wealthfront Advisers LLC | 6,653 | $85.2 萬 | 0.00% | +22+0.3% | 加碼 |
| Global Strategic Investment Solutions, LLC | 6,708 | $85.9 萬 | 0.14% | 00.0% | 不變 |
| Marshall Wace, LLP | 6,787 | $86.8 萬 | 0.00% | +6,787 | 新進 |
| Connable Office Inc | 6,813 | $87.2 萬 | 0.11% | −1,096−13.9% | 減碼 |
| Captrust Financial Advisors | 6,851 | $87.7 萬 | 0.01% | −326−4.5% | 減碼 |
| Chartwell Investment Partners, LLC | 6,959 | $89.1 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,292 | $93.4 萬 | 0.00% | −15−0.2% | 減碼 |
| DuPont Capital Management Corp | 7,510 | $96.2 萬 | 0.03% | +2,319+44.7% | 加碼 |
| Avalon Investment & Advisory | 7,535 | $96.5 萬 | 0.02% | −1,019−11.9% | 減碼 |
| Achmea Investment Management B.V. | 7,553 | $96.7 萬 | 0.05% | 00.0% | 不變 |
| Everence Capital Management Inc | 7,660 | $98.1 萬 | 0.07% | +4,680+157.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,694 | $98.5 萬 | 0.08% | +872+12.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,701 | $98.6 萬 | 0.02% | −35−0.5% | 減碼 |
| AlphaCrest Capital Management LLC | 7,836 | $100.3 萬 | 0.04% | +7,836 | 新進 |
| Silvercrest Asset Management Group LLC | 8,059 | $103.2 萬 | 0.01% | +1,487+22.6% | 加碼 |
| Accretive Wealth Partners, LLC | 8,186 | $104.8 萬 | 0.67% | +170+2.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,200 | $105.0 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 8,266 | $105.8 萬 | 0.00% | −2,065−20.0% | 減碼 |
| Hantz Financial Services, Inc. | 8,309 | $106.4 萬 | 0.03% | +2,170+35.3% | 加碼 |
| APG Asset Management N.V. | 9,628 | $108.4 萬 | 0.00% | −2,800−22.5% | 減碼 |
| Alpine Global Management, LLC | 8,486 | $108.6 萬 | 0.16% | +8,486 | 新進 |
| Stifel Financial Corp | 8,499 | $108.8 萬 | 0.00% | −763−8.2% | 減碼 |
| First Bank & Trust | 8,614 | $110.2 萬 | 0.46% | +268+3.2% | 加碼 |
| Atria Investments LLC | 8,710 | $111.5 萬 | 0.02% | +8,710 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,774 | $112.3 萬 | 0.01% | +503+6.1% | 加碼 |
| US Bancorp | 8,860 | $113.5 萬 | 0.00% | +1,001+12.7% | 加碼 |
| Pacer Advisors, Inc. | 8,893 | $113.9 萬 | 0.01% | −4,890−35.5% | 減碼 |
| Metatron Capital SICAV plc | 8,900 | $113.9 萬 | 1.08% | +8,900 | 新進 |
| Bridgewater Associates, LP | 8,935 | $114.4 萬 | 0.01% | −1,472−14.1% | 減碼 |
| Echo Street Capital Management LLC | 8,989 | $115.1 萬 | 0.01% | +8,989 | 新進 |
| McMorgan & Co LLC | 9,076 | $116.2 萬 | 0.20% | +2,120+30.5% | 加碼 |
| Appleton Partners Inc | 9,094 | $116.4 萬 | 0.09% | +3,335+57.9% | 加碼 |
| SG Americas Securities, LLC | 9,186 | $117.6 萬 | 0.01% | +5,596+155.9% | 加碼 |
| Mercer Global Advisors Inc | 9,263 | $118.6 萬 | 0.01% | −1,968−17.5% | 減碼 |
| Bremer Bank National Association | 9,332 | $119.5 萬 | 0.20% | +9,332 | 新進 |
| Centiva Capital, LP | 9,423 | $120.6 萬 | 0.08% | +9,423 | 新進 |
| Mackenzie Financial Corp | 9,562 | $122.4 萬 | 0.00% | −169−1.7% | 減碼 |
| Group One Trading, L.P. | 9,640 | $123.4 萬 | 0.02% | +9,640 | 新進 |
| Park Avenue Securities LLC | 9,725 | $124.5 萬 | 0.02% | +417+4.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 10,000 | $128.0 萬 | 0.02% | −20,000−66.7% | 減碼 |
| Pathstone Family Office, LLC | 10,075 | $128.9 萬 | 0.03% | +973+10.7% | 加碼 |
| American Trust | 10,078 | $129.0 萬 | 0.10% | +10,078 | 新進 |
| Kentucky Retirement Systems | 10,134 | $129.7 萬 | 0.05% | +231+2.3% | 加碼 |
| Johnson Investment Counsel Inc | 10,197 | $130.6 萬 | 0.02% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 10,303 | $131.9 萬 | 0.79% | +938+10.0% | 加碼 |
| New Mexico Educational Retirement Board | 10,400 | $133.2 萬 | 0.04% | −700−6.3% | 減碼 |
| Profund Advisors LLC | 10,435 | $133.6 萬 | 0.04% | +986+10.4% | 加碼 |
| Seeyond | 10,636 | $136.1 萬 | 0.13% | −2,161−16.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,632 | $136.1 萬 | 0.03% | −53−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 10,700 | $137.0 萬 | 0.03% | +100+0.9% | 加碼 |
| Shell Asset Management Co | 11,058 | $141.6 萬 | 0.03% | +7,155+183.3% | 加碼 |
| Pearl River Capital, LLC | 11,301 | $144.7 萬 | 0.39% | +9,256+452.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $150.4 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,786 | $150.9 萬 | 0.01% | +939+8.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,090 | $154.8 萬 | 0.03% | −15,070−55.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,100 | $154.9 萬 | 0.00% | +9,502+365.7% | 加碼 |
| Quantbot Technologies LP | 12,352 | $158.1 萬 | 0.13% | +12,352 | 新進 |
| Bank of Hawaii | 12,386 | $158.6 萬 | 0.08% | +4,650+60.1% | 加碼 |
| Vontobel Holding Ltd. | 12,385 | $159.2 萬 | 0.01% | −10,155−45.1% | 減碼 |
| Bridges Investment Management Inc | 12,493 | $160.0 萬 | 0.05% | −16−0.1% | 減碼 |
| PointState Capital LP | 12,500 | $160.0 萬 | 0.05% | +12,500 | 新進 |
| Harbor Capital Advisors, Inc. | 12,522 | $160.3 萬 | 0.58% | +12,522 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,700 | $162.6 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Securities LLC | 12,705 | $162.7 萬 | 0.44% | +2,739+27.5% | 加碼 |
| LPL Financial LLC | 12,727 | $162.9 萬 | 0.00% | +2,997+30.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,749 | $163.3 萬 | 0.03% | +10,268+413.9% | 加碼 |
| Westpac Banking Corp | 12,772 | $163.5 萬 | 0.02% | +769+6.4% | 加碼 |
| Rafferty Asset Management, LLC | 12,834 | $164.3 萬 | 0.01% | +1,835+16.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,936 | $165.6 萬 | 0.05% | +1,366+11.8% | 加碼 |
| Maryland State Retirement & Pension System | 13,053 | $167.1 萬 | 0.04% | +620+5.0% | 加碼 |
| Andra AP-fonden | 13,100 | $167.7 萬 | 0.03% | −12,500−48.8% | 減碼 |
| Torray LLC | 13,154 | $168.4 萬 | 0.25% | −4,965−27.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 13,180 | $168.7 萬 | 0.04% | −56−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 16,796 | $174.6 萬 | 0.01% | −28,319−62.8% | 減碼 |
| M&G Investment Management Ltd | 13,749 | $176.0 萬 | 0.01% | −116,701−89.5% | 減碼 |
| Assenagon Asset Management S.A. | 13,825 | $177.0 萬 | 0.01% | −211,716−93.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,969 | $178.8 萬 | 0.02% | −238−1.7% | 減碼 |
| People's United Financial, Inc. | 14,239 | $182.3 萬 | 0.04% | −579−3.9% | 減碼 |
| Securian Asset Management, Inc | 14,423 | $184.7 萬 | 0.03% | −145−1.0% | 減碼 |
| AQR Capital Management LLC | 14,428 | $184.7 萬 | 0.00% | 00.0% | 不變 |
| Norinchukin Bank, The | 14,445 | $184.9 萬 | 0.02% | −21−0.1% | 減碼 |