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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 381,965 | $4,890 萬 | 0.02% | +6,355+1.7% | 加碼 |
| Inverness Counsel LLC | 397,138 | $5,085 萬 | 1.87% | +397,138 | 新進 |
| First Trust Advisors LP | 400,021 | $5,122 萬 | 0.05% | +207,122+107.4% | 加碼 |
| Loomis Sayles & Co L P | 427,049 | $5,468 萬 | 0.07% | −176,789−29.3% | 減碼 |
| Morgan Stanley | 439,146 | $5,622 萬 | 0.01% | −96,647−18.0% | 減碼 |
| SEI Investments Co | 446,736 | $5,735 萬 | 0.11% | +23,615+5.6% | 加碼 |
| Point72 Asset Management, L.P. | 467,730 | $5,988 萬 | 0.27% | +85,030+22.2% | 加碼 |
| Snyder Capital Management L P | 490,311 | $6,278 萬 | 1.52% | +159,940+48.4% | 加碼 |
| New York State Common Retirement Fund | 535,161 | $6,852 萬 | 0.07% | −144,614−21.3% | 減碼 |
| UBS Asset Management Americas Inc | 558,299 | $7,148 萬 | 0.03% | +2,937+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 564,820 | $7,232 萬 | 0.12% | +189,964+50.7% | 加碼 |
| Jennison Associates LLC | 574,982 | $7,362 萬 | 0.05% | +78,987+15.9% | 加碼 |
| Westfield Capital Management Co LP | 588,819 | $7,539 萬 | 0.45% | −5,948−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 594,943 | $7,630 萬 | 0.05% | −392,334−39.7% | 減碼 |
| Baird Financial Group, Inc. | 621,687 | $7,960 萬 | 0.19% | −23,236−3.6% | 減碼 |
| Swiss National Bank | 647,580 | $8,291 萬 | 0.05% | −25,900−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 659,943 | $8,449 萬 | 0.05% | +160,358+32.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 662,560 | $8,479 萬 | 0.78% | +1,751+0.3% | 加碼 |
| Avidity Partners Management LP | 695,000 | $8,898 萬 | 1.89% | +297,000+74.6% | 加碼 |
| Parametric Portfolio Associates LLC | 696,239 | $8,914 萬 | 0.05% | +79,868+13.0% | 加碼 |
| GW&K Investment Management, LLC | 700,159 | $8,964 萬 | 0.75% | +34,895+5.2% | 加碼 |
| Schroder Investment Management Group | 718,968 | $9,205 萬 | 0.13% | −22,759−3.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 763,561 | $9,776 萬 | 0.55% | −166,638−17.9% | 減碼 |
| Ameriprise Financial Inc | 804,892 | $9,930 萬 | 0.03% | +732,646+1,014.1% | 加碼 |
| Charles Schwab Investment Management Inc | 840,371 | $1.08 億 | 0.03% | +26,619+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 851,740 | $1.09 億 | 0.03% | −522,316−38.0% | 減碼 |
| Millennium Management LLC | 878,842 | $1.13 億 | 0.12% | +130,202+17.4% | 加碼 |
| Dimensional Fund Advisors LP | 973,206 | $1.25 億 | 0.04% | −40,140−4.0% | 減碼 |
| Goldman Sachs Group Inc | 983,199 | $1.26 億 | 0.03% | +12,391+1.3% | 加碼 |
| Pendal Group Limited | 985,203 | $1.26 億 | 1.01% | +93,822+10.5% | 加碼 |
| Bank of America Corp | 1,031,221 | $1.32 億 | 0.01% | −46,427−4.3% | 減碼 |
| Legal & General Group Plc | 1,097,891 | $1.41 億 | 0.04% | +51,402+4.9% | 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 |
| Clearbridge Investments, LLC | 1,209,061 | $1.55 億 | 0.11% | +141,490+13.3% | 加碼 |
| Bessemer Group Inc | 1,312,842 | $1.68 億 | 0.34% | +14,767+1.1% | 加碼 |
| Fred Alger Management, LLC | 1,320,191 | $1.69 億 | 0.42% | +7,517+0.6% | 加碼 |
| Brown Advisory Inc | 1,367,409 | $1.75 億 | 0.22% | −15,920−1.2% | 減碼 |
| Champlain Investment Partners, LLC | 1,379,750 | $1.77 億 | 0.80% | +138,571+11.2% | 加碼 |
| Bank of New York Mellon Corp | 1,411,759 | $1.81 億 | 0.03% | +8,188+0.6% | 加碼 |
| TD Asset Management Inc | 1,413,444 | $1.81 億 | 0.15% | +647,484+84.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,480,600 | $1.90 億 | 1.68% | +15,000+1.0% | 加碼 |
| Jackson Square Partners, LLC | 1,505,847 | $1.93 億 | 1.62% | +326,990+27.7% | 加碼 |
| Norges Bank | 1,528,469 | $1.96 億 | 0.04% | +52,049+3.5% | 加碼 |
| Northern Trust Corp | 1,669,980 | $2.14 億 | 0.04% | −5,671−0.3% | 減碼 |
| Allianz Asset Management GmbH | 1,701,760 | $2.18 億 | 0.16% | +354,170+26.3% | 加碼 |
| Federated Hermes, Inc. | 1,729,564 | $2.21 億 | 0.41% | +2510.0% | 加碼 |
| Third Point LLC大師第三點資本 | 1,925,000 | $2.46 億 | 1.72% | +550,000+40.0% | 加碼 |
| Earnest Partners LLC | 1,979,870 | $2.53 億 | 1.46% | −564,910−22.2% | 減碼 |
| American Century Companies Inc | 1,995,268 | $2.55 億 | 0.16% | −369,822−15.6% | 減碼 |
| Geode Capital Management, LLC | 3,117,570 | $3.98 億 | 0.05% | +122,853+4.1% | 加碼 |
| Invesco Ltd. | 3,338,441 | $4.27 億 | 0.10% | −487,352−12.7% | 減碼 |
| Artisan Partners Limited Partnership | 3,457,978 | $4.43 億 | 0.53% | −32,575−0.9% | 減碼 |
| JPMorgan Chase & Co | 3,800,713 | $4.87 億 | 0.06% | −41,874−1.1% | 減碼 |
| Leonard Green & Partners, L.P. | 4,817,554 | $6.17 億 | 5.74% | +4,817,554 | 新進 |
| Franklin Resources Inc | 5,215,870 | $6.68 億 | 0.24% | +203,243+4.1% | 加碼 |
| Veritas Asset Management LLP | 6,070,286 | $7.77 億 | 4.36% | +1,372,841+29.2% | 加碼 |
| State Street Corp | 6,864,743 | $8.79 億 | 0.04% | +200,680+3.0% | 加碼 |
| Janus Henderson Group PLC | 8,810,169 | $11.3 億 | 0.47% | −105,454−1.2% | 減碼 |
| Capital World Investors | 10,500,300 | $13.4 億 | 0.21% | −131,704−1.2% | 減碼 |
| BlackRock Inc. | 14,998,086 | $19.2 億 | 0.05% | +627,853+4.4% | 加碼 |
| Vanguard Group Inc | 18,479,271 | $23.7 億 | 0.05% | +236,025+1.3% | 加碼 |
| Price T Rowe Associates Inc | 18,616,482 | $23.8 億 | 0.21% | −65,681−0.4% | 減碼 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −985,000−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −471,016−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −184,299−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −143,913−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −91,807−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −78,250−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −68,709−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −62,217−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −60,900−100.0% | 清倉 |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −50,744−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −41,591−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −28,090−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −27,908−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,888−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,910−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,246−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,594−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −8,540−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −8,022−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,257−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,097−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −5,952−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,246−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,094−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,844−100.0% | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −2,524−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −2,362−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,176−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,987−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,779−100.0% | 清倉 |
| F3Logic, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −1,727−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,649−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,215−100.0% | 清倉 |