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 |
|---|---|---|---|---|---|
| Bank of Montreal | 170,777 | $2,200 萬 | 0.01% | −290,194−63.0% | 減碼 |
| New York State Teachers Retirement System | 164,270 | $2,103 萬 | 0.04% | +628+0.4% | 加碼 |
| Prudential Financial Inc | 160,861 | $2,067 萬 | 0.03% | −6,204−3.7% | 減碼 |
| HSBC Holdings PLC | 158,551 | $2,035 萬 | 0.02% | +11,010+7.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 158,063 | $2,024 萬 | 0.04% | +359+0.2% | 加碼 |
| Cinctive Capital Management LP | 148,972 | $1,907 萬 | 0.90% | +74,424+99.8% | 加碼 |
| Raymond James & Associates | 147,292 | $1,886 萬 | 0.02% | +16,188+12.3% | 加碼 |
| State of Tennessee, Treasury Department | 141,373 | $1,810 萬 | 0.07% | −78,189−35.6% | 減碼 |
| FMR LLC | 139,979 | $1,792 萬 | 0.00% | −28,528−16.9% | 減碼 |
| Ghisallo Capital Management LLC | 135,000 | $1,728 萬 | 0.86% | +135,000 | 新進 |
| Reilly Financial Advisors, LLC | 130,395 | $1,669 萬 | 1.24% | +130,395 | 新進 |
| Vigilant Capital Management, LLC | 129,876 | $1,663 萬 | 1.17% | +3,670+2.9% | 加碼 |
| Two Sigma Investments, LP | 125,320 | $1,605 萬 | 0.04% | +42,689+51.7% | 加碼 |
| Van Eck Associates Corp | 125,041 | $1,601 萬 | 0.04% | +19,967+19.0% | 加碼 |
| McGuire Investment Group, LLC | 123,364 | $1,579 萬 | 2.60% | −683−0.6% | 減碼 |
| CWM, LLC | 119,330 | $1,528 萬 | 0.11% | +119,330 | 新進 |
| Great West Life Assurance Co | 119,498 | $1,526 萬 | 0.03% | +37,816+46.3% | 加碼 |
| Norris Perne & French LLP | 118,856 | $1,522 萬 | 1.18% | −1,324−1.1% | 減碼 |
| Storebrand Asset Management AS | 116,232 | $1,488 萬 | 0.07% | −44,604−27.7% | 減碼 |
| Citigroup Inc | 115,465 | $1,478 萬 | 0.01% | +40,043+53.1% | 加碼 |
| Jane Street Group, LLC | 113,553 | $1,454 萬 | 0.03% | +54,973+93.8% | 加碼 |
| Mairs & Power Inc | 112,842 | $1,445 萬 | 0.13% | −6,964−5.8% | 減碼 |
| 2Xideas AG | 111,408 | $1,426 萬 | 0.86% | +8,781+8.6% | 加碼 |
| Brinker Capital Investments, LLC | 111,405 | $1,426 萬 | 0.21% | −21,671−16.3% | 減碼 |
| Neuberger Berman Group LLC | 110,986 | $1,413 萬 | 0.01% | −97,655−46.8% | 減碼 |
| Employees Retirement System of Texas | 110,000 | $1,408 萬 | 0.16% | −67,000−37.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 103,665 | $1,327 萬 | 0.04% | −1,923−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 101,439 | $1,299 萬 | 0.26% | +101,439 | 新進 |
| Toronto Dominion Bank | 100,632 | $1,288 萬 | 0.02% | +7,913+8.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,803 | $1,239 萬 | 0.04% | +578+0.6% | 加碼 |
| Natixis Advisors, L.P. | 96,548 | $1,236 萬 | 0.05% | +17,703+22.5% | 加碼 |
| Teacher Retirement System of Texas | 96,157 | $1,231 萬 | 0.06% | +69,110+255.5% | 加碼 |
| Public Employees Retirement System of Ohio | 94,429 | $1,209 萬 | 0.04% | +647+0.7% | 加碼 |
| Comerica Bank | 120,032 | $1,205 萬 | 0.09% | +5,466+4.8% | 加碼 |
| Citadel Advisors LLC | 94,054 | $1,204 萬 | 0.01% | −490,881−83.9% | 減碼 |
| AMF Pensionsforsakring AB | 93,688 | $1,200 萬 | 0.08% | −19,783−17.4% | 減碼 |
| Ensign Peak Advisors, Inc | 92,107 | $1,179 萬 | 0.02% | +43,084+87.9% | 加碼 |
| Lord, Abbett & Co. LLC | 91,180 | $1,167 萬 | 0.03% | +3,994+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,688 | $1,110 萬 | 0.02% | −2,079−2.3% | 減碼 |
| Buffington Mohr McNeal | 86,360 | $1,106 萬 | 1.89% | +1,536+1.8% | 加碼 |
| Gabelli Funds LLC | 81,500 | $1,043 萬 | 0.07% | +15,000+22.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 81,444 | $1,043 萬 | 0.93% | −68−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,300 | $1,025 萬 | 0.04% | +8,218+11.1% | 加碼 |
| Pictet Asset Management SA | 79,266 | $1,015 萬 | 0.01% | +2,058+2.7% | 加碼 |
| Picton Mahoney Asset Management | 78,985 | $1,011 萬 | 0.36% | −27,785−26.0% | 減碼 |
| Voya Investment Management LLC | 77,809 | $996.2 萬 | 0.02% | +6,140+8.6% | 加碼 |
| Asset Management One Co.,Ltd. | 77,505 | $992.6 萬 | 0.03% | +1,116+1.5% | 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 |
| Truist Financial Corp | 77,010 | $986.0 萬 | 0.02% | +1,559+2.1% | 加碼 |
| Capital International Inc | 76,993 | $985.7 萬 | 0.09% | +1,705+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,523 | $966.9 萬 | 0.02% | +25,997+52.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 73,969 | $947.0 萬 | 2.25% | +73,969 | 新進 |
| Victory Capital Management Inc | 71,615 | $916.9 萬 | 0.01% | −183−0.3% | 減碼 |
| Qube Research & Technologies Ltd | 70,783 | $906.2 萬 | 0.07% | −11,529−14.0% | 減碼 |
| Royal London Asset Management Ltd | 65,314 | $836.3 萬 | 0.03% | +7,255+12.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 63,326 | $810.8 萬 | 0.66% | +63,326 | 新進 |
| Greenwood Capital Associates LLC | 62,346 | $798.2 萬 | 1.13% | +7,470+13.6% | 加碼 |
| BDO Wealth Advisors, LLC | 62,221 | $796.6 萬 | 0.84% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 61,700 | $789.9 萬 | 0.04% | +3,190+5.5% | 加碼 |
| Bernzott Capital Advisors | 61,563 | $788.2 萬 | 0.68% | −3,505−5.4% | 減碼 |
| Parkman Healthcare Partners LLC | 60,939 | $780.2 萬 | 1.77% | +21,200+53.3% | 加碼 |
| Amalgamated Bank | 60,226 | $771.1 萬 | 0.06% | +1,458+2.5% | 加碼 |
| Forsta Ap-Fonden | 58,400 | $747.7 萬 | 0.08% | +8,800+17.7% | 加碼 |
| Retirement Systems of Alabama | 56,722 | $726.2 萬 | 0.03% | −1,774−3.0% | 減碼 |
| Avalon Global Asset Management LLC | 55,000 | $704.2 萬 | 2.46% | +5,000+10.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 53,895 | $690.0 萬 | 0.40% | +10,939+25.5% | 加碼 |
| Susquehanna International Group, LLP | 53,213 | $681.3 萬 | 0.01% | +22,650+74.1% | 加碼 |
| American International Group, Inc. | 51,915 | $664.7 萬 | 0.03% | −227−0.4% | 減碼 |
| Standard Life Aberdeen plc | 51,759 | $662.7 萬 | 0.01% | −4,703−8.3% | 減碼 |
| Aviva PLC | 51,042 | $653.5 萬 | 0.03% | +1,358+2.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,179 | $642.4 萬 | 0.06% | +979+2.0% | 加碼 |
| Polar Capital Holdings Plc | 48,527 | $621.3 萬 | 0.03% | +3,211+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,170 | $616.7 萬 | 0.03% | −1,729−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,547 | $596.0 萬 | 0.08% | −6,535−12.3% | 減碼 |
| Arizona State Retirement System | 46,378 | $593.8 萬 | 0.05% | −1,426−3.0% | 減碼 |
| North Star Asset Management Inc | 46,049 | $589.6 萬 | 0.30% | +10,343+29.0% | 加碼 |
| Exchange Traded Concepts, LLC | 45,359 | $580.7 萬 | 0.11% | +23,039+103.2% | 加碼 |
| Colony Group LLC | 45,203 | $578.7 萬 | 0.10% | −157−0.3% | 減碼 |
| Twinbeech Capital LP | 43,290 | $554.2 萬 | 0.32% | +37,960+712.2% | 加碼 |
| State of Michigan Retirement System | 43,100 | $551.8 萬 | 0.03% | +300+0.7% | 加碼 |
| Korea Investment CORP | 42,600 | $545.4 萬 | 0.01% | +12,100+39.7% | 加碼 |
| Tudor Investment Corp Et Al | 42,078 | $538.7 萬 | 0.10% | +42,078 | 新進 |
| XXEC, Inc. | 53,350 | $535.4 萬 | 4.57% | +19,900+59.5% | 加碼 |
| Central Bank & Trust Co | 41,144 | $526.8 萬 | 0.81% | −4,005−8.9% | 減碼 |
| PEAK6 Investments LLC | 39,958 | $511.6 萬 | 0.14% | +4,758+13.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,296 | $503.7 萬 | 0.01% | +8,712+28.5% | 加碼 |
| Advisors Capital Management, LLC | 39,294 | $503.1 萬 | 0.14% | +6,928+21.4% | 加碼 |
| ProShare Advisors LLC | 39,115 | $500.8 萬 | 0.01% | +8,469+27.6% | 加碼 |
| Mirabella Financial Services LLP | 39,004 | $499.4 萬 | 0.51% | +1,349+3.6% | 加碼 |
| MetLife Investment Management | 37,821 | $484.2 萬 | 0.04% | −651−1.7% | 減碼 |
| Blueshift Asset Management, LLC | 37,821 | $484.2 萬 | 0.43% | +37,821 | 新進 |
| USS Investment Management Ltd | 37,594 | $481.4 萬 | 0.04% | 00.0% | 不變 |
| Swedbank AB | 36,120 | $464.2 萬 | 0.01% | −1,600−4.2% | 減碼 |
| Kennedy Capital Management, Inc. | 35,145 | $450.0 萬 | 0.09% | −1,194−3.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,984 | $447.9 萬 | 0.22% | +4,506+14.8% | 加碼 |
| Rockefeller Capital Management L.P. | 34,734 | $444.6 萬 | 0.02% | +7,652+28.3% | 加碼 |
| Man Group plc | 34,615 | $443.3 萬 | 0.01% | +34,615 | 新進 |
| Nomura Asset Management Co Ltd | 34,593 | $442.9 萬 | 0.02% | +760+2.2% | 加碼 |
| Bank of Nova Scotia | 32,958 | $422.0 萬 | 0.01% | +4,629+16.3% | 加碼 |
| NZS Capital, LLC | 32,678 | $418.4 萬 | 0.37% | +2,733+9.1% | 加碼 |