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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 60,226 | $771.1 萬 | 0.06% | +1,458+2.5% | 加碼 |
| Parkman Healthcare Partners LLC | 60,939 | $780.2 萬 | 1.77% | +21,200+53.3% | 加碼 |
| Bernzott Capital Advisors | 61,563 | $788.2 萬 | 0.68% | −3,505−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 61,700 | $789.9 萬 | 0.04% | +3,190+5.5% | 加碼 |
| BDO Wealth Advisors, LLC | 62,221 | $796.6 萬 | 0.84% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 62,346 | $798.2 萬 | 1.13% | +7,470+13.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 63,326 | $810.8 萬 | 0.66% | +63,326 | 新進 |
| Royal London Asset Management Ltd | 65,314 | $836.3 萬 | 0.03% | +7,255+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 70,783 | $906.2 萬 | 0.07% | −11,529−14.0% | 減碼 |
| Victory Capital Management Inc | 71,615 | $916.9 萬 | 0.01% | −183−0.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 73,969 | $947.0 萬 | 2.25% | +73,969 | 新進 |
| BNP Paribas Arbitrage, SA | 75,523 | $966.9 萬 | 0.02% | +25,997+52.5% | 加碼 |
| Capital International Inc | 76,993 | $985.7 萬 | 0.09% | +1,705+2.3% | 加碼 |
| Truist Financial Corp | 77,010 | $986.0 萬 | 0.02% | +1,559+2.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,145 | $991.4 萬 | 0.01% | +68,738+817.6% | 加碼 |
| Asset Management One Co.,Ltd. | 77,505 | $992.6 萬 | 0.03% | +1,116+1.5% | 加碼 |
| Voya Investment Management LLC | 77,809 | $996.2 萬 | 0.02% | +6,140+8.6% | 加碼 |
| Picton Mahoney Asset Management | 78,985 | $1,011 萬 | 0.36% | −27,785−26.0% | 減碼 |
| Pictet Asset Management SA | 79,266 | $1,015 萬 | 0.01% | +2,058+2.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,300 | $1,025 萬 | 0.04% | +8,218+11.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 81,444 | $1,043 萬 | 0.93% | −68−0.1% | 減碼 |
| Gabelli Funds LLC | 81,500 | $1,043 萬 | 0.07% | +15,000+22.6% | 加碼 |
| Buffington Mohr McNeal | 86,360 | $1,106 萬 | 1.89% | +1,536+1.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,688 | $1,110 萬 | 0.02% | −2,079−2.3% | 減碼 |
| Lord, Abbett & Co. LLC | 91,180 | $1,167 萬 | 0.03% | +3,994+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 92,107 | $1,179 萬 | 0.02% | +43,084+87.9% | 加碼 |
| AMF Pensionsforsakring AB | 93,688 | $1,200 萬 | 0.08% | −19,783−17.4% | 減碼 |
| Citadel Advisors LLC | 94,054 | $1,204 萬 | 0.01% | −490,881−83.9% | 減碼 |
| Comerica Bank | 120,032 | $1,205 萬 | 0.09% | +5,466+4.8% | 加碼 |
| Public Employees Retirement System of Ohio | 94,429 | $1,209 萬 | 0.04% | +647+0.7% | 加碼 |
| Teacher Retirement System of Texas | 96,157 | $1,231 萬 | 0.06% | +69,110+255.5% | 加碼 |
| Natixis Advisors, L.P. | 96,548 | $1,236 萬 | 0.05% | +17,703+22.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,803 | $1,239 萬 | 0.04% | +578+0.6% | 加碼 |
| Toronto Dominion Bank | 100,632 | $1,288 萬 | 0.02% | +7,913+8.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 101,439 | $1,299 萬 | 0.26% | +101,439 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 103,665 | $1,327 萬 | 0.04% | −1,923−1.8% | 減碼 |
| Employees Retirement System of Texas | 110,000 | $1,408 萬 | 0.16% | −67,000−37.9% | 減碼 |
| Neuberger Berman Group LLC | 110,986 | $1,413 萬 | 0.01% | −97,655−46.8% | 減碼 |
| Brinker Capital Investments, LLC | 111,405 | $1,426 萬 | 0.21% | −21,671−16.3% | 減碼 |
| 2Xideas AG | 111,408 | $1,426 萬 | 0.86% | +8,781+8.6% | 加碼 |
| Mairs & Power Inc | 112,842 | $1,445 萬 | 0.13% | −6,964−5.8% | 減碼 |
| Jane Street Group, LLC | 113,553 | $1,454 萬 | 0.03% | +54,973+93.8% | 加碼 |
| Citigroup Inc | 115,465 | $1,478 萬 | 0.01% | +40,043+53.1% | 加碼 |
| Storebrand Asset Management AS | 116,232 | $1,488 萬 | 0.07% | −44,604−27.7% | 減碼 |
| Norris Perne & French LLP | 118,856 | $1,522 萬 | 1.18% | −1,324−1.1% | 減碼 |
| Great West Life Assurance Co | 119,498 | $1,526 萬 | 0.03% | +37,816+46.3% | 加碼 |
| CWM, LLC | 119,330 | $1,528 萬 | 0.11% | +119,330 | 新進 |
| McGuire Investment Group, LLC | 123,364 | $1,579 萬 | 2.60% | −683−0.6% | 減碼 |
| Van Eck Associates Corp | 125,041 | $1,601 萬 | 0.04% | +19,967+19.0% | 加碼 |
| Two Sigma Investments, LP | 125,320 | $1,605 萬 | 0.04% | +42,689+51.7% | 加碼 |
| Vigilant Capital Management, LLC | 129,876 | $1,663 萬 | 1.17% | +3,670+2.9% | 加碼 |
| Reilly Financial Advisors, LLC | 130,395 | $1,669 萬 | 1.24% | +130,395 | 新進 |
| Ghisallo Capital Management LLC | 135,000 | $1,728 萬 | 0.86% | +135,000 | 新進 |
| FMR LLC | 139,979 | $1,792 萬 | 0.00% | −28,528−16.9% | 減碼 |
| State of Tennessee, Treasury Department | 141,373 | $1,810 萬 | 0.07% | −78,189−35.6% | 減碼 |
| Raymond James & Associates | 147,292 | $1,886 萬 | 0.02% | +16,188+12.3% | 加碼 |
| Cinctive Capital Management LP | 148,972 | $1,907 萬 | 0.90% | +74,424+99.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 158,063 | $2,024 萬 | 0.04% | +359+0.2% | 加碼 |
| HSBC Holdings PLC | 158,551 | $2,035 萬 | 0.02% | +11,010+7.5% | 加碼 |
| Prudential Financial Inc | 160,861 | $2,067 萬 | 0.03% | −6,204−3.7% | 減碼 |
| New York State Teachers Retirement System | 164,270 | $2,103 萬 | 0.04% | +628+0.4% | 加碼 |
| Bank of Montreal | 170,777 | $2,200 萬 | 0.01% | −290,194−63.0% | 減碼 |
| Lazard Asset Management LLC | 174,780 | $2,238 萬 | 0.02% | +63,856+57.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 182,400 | $2,335 萬 | 0.04% | −200−0.1% | 減碼 |
| Envestnet Asset Management Inc | 185,569 | $2,376 萬 | 0.01% | +6,330+3.5% | 加碼 |
| Eaton Vance Management | 187,738 | $2,404 萬 | 0.03% | −218−0.1% | 減碼 |
| RMB Capital Management, LLC | 188,377 | $2,412 萬 | 0.73% | +5,195+2.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 196,169 | $2,512 萬 | 1.47% | +110.0% | 加碼 |
| State of Wisconsin Investment Board | 199,275 | $2,551 萬 | 0.05% | +29,660+17.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 201,764 | $2,583 萬 | 0.05% | +871+0.4% | 加碼 |
| UBS Group AG | 206,843 | $2,648 萬 | 0.01% | −32,485−13.6% | 減碼 |
| Kornitzer Capital Management Inc | 206,935 | $2,649 萬 | 0.40% | −7,910−3.7% | 減碼 |
| Ironvine Capital Partners, LLC | 207,058 | $2,651 萬 | 2.72% | −58,028−21.9% | 減碼 |
| Principal Financial Group Inc | 210,443 | $2,694 萬 | 0.02% | −4,102−1.9% | 減碼 |
| Great Lakes Advisors, LLC | 211,409 | $2,707 萬 | 0.41% | +85,334+67.7% | 加碼 |
| Wells Fargo & Company | 212,927 | $2,726 萬 | 0.01% | −13,589−6.0% | 減碼 |
| Canada Pension Plan Investment Board | 216,069 | $2,766 萬 | 0.03% | +215,734+64,398.2% | 加碼 |
| AXA S.A. | 226,658 | $2,902 萬 | 0.07% | −11,190−4.7% | 減碼 |
| Credit Suisse AG | 234,085 | $2,997 萬 | 0.02% | −6,942−2.9% | 減碼 |
| Eminence Capital, LP | 235,589 | $3,016 萬 | 0.39% | +235,589 | 新進 |
| Aristotle Capital Boston, LLC | 236,203 | $3,024 萬 | 0.71% | −34,407−12.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 238,936 | $3,071 萬 | 0.16% | +285+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 240,622 | $3,081 萬 | 0.13% | −10,981−4.4% | 減碼 |
| National Pension Service | 253,221 | $3,242 萬 | 0.06% | −590.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 260,778 | $3,339 萬 | 0.04% | −42,140−13.9% | 減碼 |
| Rhumbline Advisers | 269,724 | $3,453 萬 | 0.04% | +11,225+4.3% | 加碼 |
| Tower House Partners LLP | 273,434 | $3,501 萬 | 29.99% | −84,869−23.7% | 減碼 |
| Macquarie Group Ltd | 279,535 | $3,579 萬 | 0.03% | +30,747+12.4% | 加碼 |
| Geneva Capital Management LLC | 285,137 | $3,651 萬 | 0.59% | +53,008+22.8% | 加碼 |
| Tran Capital Management, L.P. | 290,588 | $3,720 萬 | 2.98% | −81,903−22.0% | 減碼 |
| Amundi | 343,676 | $3,780 萬 | 0.02% | +11,412+3.4% | 加碼 |
| Barclays PLC | 297,013 | $3,803 萬 | 0.02% | +27,536+10.2% | 加碼 |
| Royal Bank of Canada | 299,252 | $3,831 萬 | 0.01% | −4,836−1.6% | 減碼 |
| California State Teachers Retirement System | 299,731 | $3,838 萬 | 0.04% | +11,326+3.9% | 加碼 |
| Alkeon Capital Management LLC | 300,000 | $3,841 萬 | 0.13% | +300,000 | 新進 |
| Sandhill Capital Partners LLC | 301,977 | $3,866 萬 | 3.00% | −15,570−4.9% | 減碼 |
| Iron Triangle Partners LP | 316,661 | $4,054 萬 | 5.65% | +56,661+21.8% | 加碼 |
| California Public Employees Retirement System | 323,925 | $4,147 萬 | 0.03% | −5,231−1.6% | 減碼 |
| PFM Health Sciences, LP | 326,700 | $4,183 萬 | 1.46% | +148,900+83.7% | 加碼 |
| Alliancebernstein L.P. | 361,241 | $4,625 萬 | 0.02% | +142,273+65.0% | 加碼 |