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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 14,929 | $191.1 萬 | 0.04% | +2,518+20.3% | 加碼 |
| Martingale Asset Management L P | 15,114 | $193.7 萬 | 0.02% | +11,351+301.6% | 加碼 |
| Mastrapasqua Asset Management Inc | 15,143 | $193.9 萬 | 0.19% | +715+5.0% | 加碼 |
| Ossiam | 15,232 | $195.0 萬 | 0.05% | +9,499+165.7% | 加碼 |
| Xponance, Inc. | 15,260 | $195.4 萬 | 0.03% | +2,647+21.0% | 加碼 |
| National Bank of Canada | 15,260 | $195.4 萬 | 0.01% | +15,260 | 新進 |
| Peregrine Capital Management LLC | 15,351 | $196.5 萬 | 0.04% | +1,767+13.0% | 加碼 |
| Nordea Investment Management AB | 15,416 | $199.1 萬 | 0.00% | −70−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 15,649 | $200.4 萬 | 0.02% | +15,649 | 新進 |
| CIBC Asset Management Inc | 16,065 | $205.7 萬 | 0.01% | +863+5.7% | 加碼 |
| TownSquare Capital, LLC | 16,375 | $209.7 萬 | 0.05% | +997+6.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,400 | $210.0 萬 | 0.01% | +7,776+90.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,458 | $210.6 萬 | 0.00% | +8,229+100.0% | 加碼 |
| Synovus Financial Corp | 16,583 | $212.9 萬 | 0.02% | +356+2.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,645 | $213.0 萬 | 0.00% | +1,303+8.5% | 加碼 |
| Balyasny Asset Management LLC | 16,729 | $214.2 萬 | 0.01% | −68,260−80.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,626 | $222.3 萬 | 0.01% | −160−1.6% | 減碼 |
| Cerity Partners LLC | 17,378 | $222.6 萬 | 0.03% | +903+5.5% | 加碼 |
| KBC Group NV | 17,531 | $224.4 萬 | 0.01% | −2,064−10.5% | 減碼 |
| Nomura Holdings Inc | 17,978 | $230.4 萬 | 0.01% | +2,464+15.9% | 加碼 |
| Nissay Asset Management Corp | 19,698 | $252.2 萬 | 0.02% | +388+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 19,945 | $255.3 萬 | 0.02% | −1,011−4.8% | 減碼 |
| Hartford Investment Management Co | 20,832 | $266.7 萬 | 0.06% | +1,412+7.3% | 加碼 |
| Metropolitan Life Insurance Co | 21,191 | $271.3 萬 | 0.04% | −111−0.5% | 減碼 |
| Trexquant Investment LP | 21,347 | $273.3 萬 | 0.17% | +21,347 | 新進 |
| First Republic Investment Management, Inc. | 21,379 | $273.7 萬 | 0.01% | +726+3.5% | 加碼 |
| HighTower Advisors, LLC | 21,462 | $274.6 萬 | 0.01% | +14,567+211.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,487 | $275.1 萬 | 0.03% | +140+0.7% | 加碼 |
| Engineers Gate Manager LP | 21,544 | $275.8 萬 | 0.12% | +18,371+579.0% | 加碼 |
| Eagle Asset Management Inc | 21,545 | $276.8 萬 | 0.01% | +130+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,673 | $277.5 萬 | 0.03% | +13,726+172.7% | 加碼 |
| AtonRa Partners | 21,877 | $280.1 萬 | 0.97% | +2,058+10.4% | 加碼 |
| Commonwealth Equity Services, LLC | 21,972 | $281.3 萬 | 0.01% | +2,915+15.3% | 加碼 |
| ING Groep NV | 22,343 | $286.1 萬 | 0.03% | +8,042+56.2% | 加碼 |
| IFM Investors Pty Ltd | 22,357 | $286.2 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,528 | $288.4 萬 | 0.01% | +2,308+11.4% | 加碼 |
| Mutual of America Capital Management LLC | 22,580 | $289.1 萬 | 0.03% | +250+1.1% | 加碼 |
| Bogart Wealth, LLC | 22,848 | $292.5 萬 | 0.26% | +22,848 | 新進 |
| Bellevue Group AG | 23,100 | $295.7 萬 | 0.03% | −12,900−35.8% | 減碼 |
| Walleye Capital LLC | 23,572 | $301.8 萬 | 0.10% | +23,572 | 新進 |
| Texas Permanent School Fund | 23,577 | $301.9 萬 | 0.04% | −2,739−10.4% | 減碼 |
| Tri Locum Partners LP | 23,700 | $303.4 萬 | 1.22% | +23,700 | 新進 |
| CWM Advisors, LLC | 23,936 | $306.5 萬 | 0.35% | +2,937+14.0% | 加碼 |
| Aquila Investment Management LLC | 24,000 | $307.3 萬 | 1.49% | +24,000 | 新進 |
| Yousif Capital Management, LLC | 24,091 | $308.4 萬 | 0.03% | +24,091 | 新進 |
| Triasima Portfolio Management inc. | 24,735 | $316.7 萬 | 0.15% | 00.0% | 不變 |
| Allstate Corp | 24,770 | $317.1 萬 | 0.06% | +24,770 | 新進 |
| State of Alaska, Department of Revenue | 24,784 | $317.3 萬 | 0.03% | −1,355−5.2% | 減碼 |
| DnB Asset Management AS | 25,016 | $320.3 萬 | 0.02% | +2,089+9.1% | 加碼 |
| Mackay Shields LLC | 25,600 | $327.7 萬 | 0.03% | −482−1.8% | 減碼 |
| Penn Capital Management Co Inc | 26,302 | $338.8 萬 | 0.34% | −985−3.6% | 減碼 |
| Occudo Quantitative Strategies LP | 26,621 | $340.8 萬 | 0.30% | +26,621 | 新進 |
| Gulf International Bank (UK) Ltd | 26,908 | $344.5 萬 | 0.05% | −5,000−15.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,473 | $351.7 萬 | 0.00% | +27,473 | 新進 |
| NN Investment Partners Holdings N.V. | 28,520 | $365.3 萬 | 0.02% | +2,884+11.2% | 加碼 |
| Public Sector Pension Investment Board | 28,560 | $365.7 萬 | 0.02% | −210−0.7% | 減碼 |
| Guggenheim Capital LLC | 29,388 | $376.2 萬 | 0.02% | −38,030−56.4% | 減碼 |
| Advisor Group Holdings, Inc. | 29,887 | $381.3 萬 | 0.01% | +231+0.8% | 加碼 |
| British Columbia Investment Management Corp | 29,937 | $383.3 萬 | 0.02% | −1,536−4.9% | 減碼 |
| Utah Retirement Systems | 30,909 | $395.7 萬 | 0.05% | +1,500+5.1% | 加碼 |
| Blair William & Co | 31,960 | $409.2 萬 | 0.01% | +2,079+7.0% | 加碼 |
| CIBC World Markets Corp | 32,285 | $413.3 萬 | 0.02% | −16,509−33.8% | 減碼 |
| NZS Capital, LLC | 32,678 | $418.4 萬 | 0.37% | +2,733+9.1% | 加碼 |
| Bank of Nova Scotia | 32,958 | $422.0 萬 | 0.01% | +4,629+16.3% | 加碼 |
| Nomura Asset Management Co Ltd | 34,593 | $442.9 萬 | 0.02% | +760+2.2% | 加碼 |
| Man Group plc | 34,615 | $443.3 萬 | 0.01% | +34,615 | 新進 |
| Rockefeller Capital Management L.P. | 34,734 | $444.6 萬 | 0.02% | +7,652+28.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,984 | $447.9 萬 | 0.22% | +4,506+14.8% | 加碼 |
| Kennedy Capital Management, Inc. | 35,145 | $450.0 萬 | 0.09% | −1,194−3.3% | 減碼 |
| Swedbank AB | 36,120 | $464.2 萬 | 0.01% | −1,600−4.2% | 減碼 |
| USS Investment Management Ltd | 37,594 | $481.4 萬 | 0.04% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 37,821 | $484.2 萬 | 0.43% | +37,821 | 新進 |
| MetLife Investment Management | 37,821 | $484.2 萬 | 0.04% | −651−1.7% | 減碼 |
| Mirabella Financial Services LLP | 39,004 | $499.4 萬 | 0.51% | +1,349+3.6% | 加碼 |
| ProShare Advisors LLC | 39,115 | $500.8 萬 | 0.01% | +8,469+27.6% | 加碼 |
| Advisors Capital Management, LLC | 39,294 | $503.1 萬 | 0.14% | +6,928+21.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,296 | $503.7 萬 | 0.01% | +8,712+28.5% | 加碼 |
| PEAK6 Investments LLC | 39,958 | $511.6 萬 | 0.14% | +4,758+13.5% | 加碼 |
| Central Bank & Trust Co | 41,144 | $526.8 萬 | 0.81% | −4,005−8.9% | 減碼 |
| XXEC, Inc. | 53,350 | $535.4 萬 | 4.57% | +19,900+59.5% | 加碼 |
| Tudor Investment Corp Et Al | 42,078 | $538.7 萬 | 0.10% | +42,078 | 新進 |
| Korea Investment CORP | 42,600 | $545.4 萬 | 0.01% | +12,100+39.7% | 加碼 |
| State of Michigan Retirement System | 43,100 | $551.8 萬 | 0.03% | +300+0.7% | 加碼 |
| Twinbeech Capital LP | 43,290 | $554.2 萬 | 0.32% | +37,960+712.2% | 加碼 |
| Colony Group LLC | 45,203 | $578.7 萬 | 0.10% | −157−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 45,359 | $580.7 萬 | 0.11% | +23,039+103.2% | 加碼 |
| North Star Asset Management Inc | 46,049 | $589.6 萬 | 0.30% | +10,343+29.0% | 加碼 |
| Arizona State Retirement System | 46,378 | $593.8 萬 | 0.05% | −1,426−3.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,547 | $596.0 萬 | 0.08% | −6,535−12.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,170 | $616.7 萬 | 0.03% | −1,729−3.5% | 減碼 |
| Polar Capital Holdings Plc | 48,527 | $621.3 萬 | 0.03% | +3,211+7.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,179 | $642.4 萬 | 0.06% | +979+2.0% | 加碼 |
| Aviva PLC | 51,042 | $653.5 萬 | 0.03% | +1,358+2.7% | 加碼 |
| Standard Life Aberdeen plc | 51,759 | $662.7 萬 | 0.01% | −4,703−8.3% | 減碼 |
| American International Group, Inc. | 51,915 | $664.7 萬 | 0.03% | −227−0.4% | 減碼 |
| Susquehanna International Group, LLP | 53,213 | $681.3 萬 | 0.01% | +22,650+74.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 53,895 | $690.0 萬 | 0.40% | +10,939+25.5% | 加碼 |
| Avalon Global Asset Management LLC | 55,000 | $704.2 萬 | 2.46% | +5,000+10.0% | 加碼 |
| Retirement Systems of Alabama | 56,722 | $726.2 萬 | 0.03% | −1,774−3.0% | 減碼 |
| Forsta Ap-Fonden | 58,400 | $747.7 萬 | 0.08% | +8,800+17.7% | 加碼 |