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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 32,285 | $413.3 萬 | 0.02% | −16,509−33.8% | 減碼 |
| Blair William & Co | 31,960 | $409.2 萬 | 0.01% | +2,079+7.0% | 加碼 |
| Utah Retirement Systems | 30,909 | $395.7 萬 | 0.05% | +1,500+5.1% | 加碼 |
| British Columbia Investment Management Corp | 29,937 | $383.3 萬 | 0.02% | −1,536−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 29,887 | $381.3 萬 | 0.01% | +231+0.8% | 加碼 |
| Guggenheim Capital LLC | 29,388 | $376.2 萬 | 0.02% | −38,030−56.4% | 減碼 |
| Public Sector Pension Investment Board | 28,560 | $365.7 萬 | 0.02% | −210−0.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 28,520 | $365.3 萬 | 0.02% | +2,884+11.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,473 | $351.7 萬 | 0.00% | +27,473 | 新進 |
| Gulf International Bank (UK) Ltd | 26,908 | $344.5 萬 | 0.05% | −5,000−15.7% | 減碼 |
| Occudo Quantitative Strategies LP | 26,621 | $340.8 萬 | 0.30% | +26,621 | 新進 |
| Penn Capital Management Co Inc | 26,302 | $338.8 萬 | 0.34% | −985−3.6% | 減碼 |
| Mackay Shields LLC | 25,600 | $327.7 萬 | 0.03% | −482−1.8% | 減碼 |
| DnB Asset Management AS | 25,016 | $320.3 萬 | 0.02% | +2,089+9.1% | 加碼 |
| State of Alaska, Department of Revenue | 24,784 | $317.3 萬 | 0.03% | −1,355−5.2% | 減碼 |
| Allstate Corp | 24,770 | $317.1 萬 | 0.06% | +24,770 | 新進 |
| Triasima Portfolio Management inc. | 24,735 | $316.7 萬 | 0.15% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,091 | $308.4 萬 | 0.03% | +24,091 | 新進 |
| Aquila Investment Management LLC | 24,000 | $307.3 萬 | 1.49% | +24,000 | 新進 |
| CWM Advisors, LLC | 23,936 | $306.5 萬 | 0.35% | +2,937+14.0% | 加碼 |
| Tri Locum Partners LP | 23,700 | $303.4 萬 | 1.22% | +23,700 | 新進 |
| Texas Permanent School Fund | 23,577 | $301.9 萬 | 0.04% | −2,739−10.4% | 減碼 |
| Walleye Capital LLC | 23,572 | $301.8 萬 | 0.10% | +23,572 | 新進 |
| Bellevue Group AG | 23,100 | $295.7 萬 | 0.03% | −12,900−35.8% | 減碼 |
| Bogart Wealth, LLC | 22,848 | $292.5 萬 | 0.26% | +22,848 | 新進 |
| Mutual of America Capital Management LLC | 22,580 | $289.1 萬 | 0.03% | +250+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,528 | $288.4 萬 | 0.01% | +2,308+11.4% | 加碼 |
| IFM Investors Pty Ltd | 22,357 | $286.2 萬 | 0.05% | 00.0% | 不變 |
| ING Groep NV | 22,343 | $286.1 萬 | 0.03% | +8,042+56.2% | 加碼 |
| Commonwealth Equity Services, LLC | 21,972 | $281.3 萬 | 0.01% | +2,915+15.3% | 加碼 |
| AtonRa Partners | 21,877 | $280.1 萬 | 0.97% | +2,058+10.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,673 | $277.5 萬 | 0.03% | +13,726+172.7% | 加碼 |
| Eagle Asset Management Inc | 21,545 | $276.8 萬 | 0.01% | +130+0.6% | 加碼 |
| Engineers Gate Manager LP | 21,544 | $275.8 萬 | 0.12% | +18,371+579.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,487 | $275.1 萬 | 0.03% | +140+0.7% | 加碼 |
| HighTower Advisors, LLC | 21,462 | $274.6 萬 | 0.01% | +14,567+211.3% | 加碼 |
| First Republic Investment Management, Inc. | 21,379 | $273.7 萬 | 0.01% | +726+3.5% | 加碼 |
| Trexquant Investment LP | 21,347 | $273.3 萬 | 0.17% | +21,347 | 新進 |
| Metropolitan Life Insurance Co | 21,191 | $271.3 萬 | 0.04% | −111−0.5% | 減碼 |
| Hartford Investment Management Co | 20,832 | $266.7 萬 | 0.06% | +1,412+7.3% | 加碼 |
| Daiwa Securities Group Inc. | 19,945 | $255.3 萬 | 0.02% | −1,011−4.8% | 減碼 |
| Nissay Asset Management Corp | 19,698 | $252.2 萬 | 0.02% | +388+2.0% | 加碼 |
| Nomura Holdings Inc | 17,978 | $230.4 萬 | 0.01% | +2,464+15.9% | 加碼 |
| KBC Group NV | 17,531 | $224.4 萬 | 0.01% | −2,064−10.5% | 減碼 |
| Cerity Partners LLC | 17,378 | $222.6 萬 | 0.03% | +903+5.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,626 | $222.3 萬 | 0.01% | −160−1.6% | 減碼 |
| Balyasny Asset Management LLC | 16,729 | $214.2 萬 | 0.01% | −68,260−80.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,645 | $213.0 萬 | 0.00% | +1,303+8.5% | 加碼 |
| Synovus Financial Corp | 16,583 | $212.9 萬 | 0.02% | +356+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,458 | $210.6 萬 | 0.00% | +8,229+100.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,400 | $210.0 萬 | 0.01% | +7,776+90.2% | 加碼 |
| TownSquare Capital, LLC | 16,375 | $209.7 萬 | 0.05% | +997+6.5% | 加碼 |
| CIBC Asset Management Inc | 16,065 | $205.7 萬 | 0.01% | +863+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 15,649 | $200.4 萬 | 0.02% | +15,649 | 新進 |
| Nordea Investment Management AB | 15,416 | $199.1 萬 | 0.00% | −70−0.5% | 減碼 |
| Peregrine Capital Management LLC | 15,351 | $196.5 萬 | 0.04% | +1,767+13.0% | 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 |
| Ossiam | 15,232 | $195.0 萬 | 0.05% | +9,499+165.7% | 加碼 |
| Mastrapasqua Asset Management Inc | 15,143 | $193.9 萬 | 0.19% | +715+5.0% | 加碼 |
| Martingale Asset Management L P | 15,114 | $193.7 萬 | 0.02% | +11,351+301.6% | 加碼 |
| Jefferies Group LLC | 14,929 | $191.1 萬 | 0.04% | +2,518+20.3% | 加碼 |
| Norinchukin Bank, The | 14,445 | $184.9 萬 | 0.02% | −21−0.1% | 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 |
| People's United Financial, Inc. | 14,239 | $182.3 萬 | 0.04% | −579−3.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,969 | $178.8 萬 | 0.02% | −238−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 13,825 | $177.0 萬 | 0.01% | −211,716−93.9% | 減碼 |
| M&G Investment Management Ltd | 13,749 | $176.0 萬 | 0.01% | −116,701−89.5% | 減碼 |
| Nisa Investment Advisors, LLC | 16,796 | $174.6 萬 | 0.01% | −28,319−62.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 13,180 | $168.7 萬 | 0.04% | −56−0.4% | 減碼 |
| Torray LLC | 13,154 | $168.4 萬 | 0.25% | −4,965−27.4% | 減碼 |
| Andra AP-fonden | 13,100 | $167.7 萬 | 0.03% | −12,500−48.8% | 減碼 |
| Maryland State Retirement & Pension System | 13,053 | $167.1 萬 | 0.04% | +620+5.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,936 | $165.6 萬 | 0.05% | +1,366+11.8% | 加碼 |
| Rafferty Asset Management, LLC | 12,834 | $164.3 萬 | 0.01% | +1,835+16.7% | 加碼 |
| Westpac Banking Corp | 12,772 | $163.5 萬 | 0.02% | +769+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,749 | $163.3 萬 | 0.03% | +10,268+413.9% | 加碼 |
| LPL Financial LLC | 12,727 | $162.9 萬 | 0.00% | +2,997+30.8% | 加碼 |
| Bessemer Securities LLC | 12,705 | $162.7 萬 | 0.44% | +2,739+27.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,700 | $162.6 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 12,522 | $160.3 萬 | 0.58% | +12,522 | 新進 |
| 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 |
| Vontobel Holding Ltd. | 12,385 | $159.2 萬 | 0.01% | −10,155−45.1% | 減碼 |
| Bank of Hawaii | 12,386 | $158.6 萬 | 0.08% | +4,650+60.1% | 加碼 |
| Quantbot Technologies LP | 12,352 | $158.1 萬 | 0.13% | +12,352 | 新進 |
| Caisse de Depot Et Placement du Quebec | 12,100 | $154.9 萬 | 0.00% | +9,502+365.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,090 | $154.8 萬 | 0.03% | −15,070−55.5% | 減碼 |
| MML Investors Services, LLC | 11,786 | $150.9 萬 | 0.01% | +939+8.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $150.4 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 11,301 | $144.7 萬 | 0.39% | +9,256+452.6% | 加碼 |
| Shell Asset Management Co | 11,058 | $141.6 萬 | 0.03% | +7,155+183.3% | 加碼 |
| Louisiana State Employees Retirement System | 10,700 | $137.0 萬 | 0.03% | +100+0.9% | 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 |
| Profund Advisors LLC | 10,435 | $133.6 萬 | 0.04% | +986+10.4% | 加碼 |
| New Mexico Educational Retirement Board | 10,400 | $133.2 萬 | 0.04% | −700−6.3% | 減碼 |
| Argus Investors' Counsel, Inc. | 10,303 | $131.9 萬 | 0.79% | +938+10.0% | 加碼 |
| Johnson Investment Counsel Inc | 10,197 | $130.6 萬 | 0.02% | 00.0% | 不變 |