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。
2022 年第 1 季 13F 持有人
Catalent, Inc. 在 2022/3/31 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
- 536
- 較 2021 年第 4 季 −20 家
- 持有股數
- 1.80 億
- 較 2021 年第 4 季 +419.2 萬 (+2.4%)
- 總市值
- $199.2 億
- 較 2021 年第 4 季 −$25.4 億 (−11.3%)
- 新進機構
- 59
- 另有 227 家加碼
- 清倉機構
- 79
- 另有 186 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 20,292,041 | $22.5 億 | 0.23% | +1,675,559+9.0% | 加碼 |
| Vanguard Group Inc | 18,971,342 | $21.0 億 | 0.05% | +492,071+2.7% | 加碼 |
| BlackRock Inc. | 15,631,020 | $17.3 億 | 0.05% | +632,934+4.2% | 加碼 |
| Capital World Investors | 8,734,370 | $9.69 億 | 0.17% | −1,765,930−16.8% | 減碼 |
| Janus Henderson Group PLC | 7,606,230 | $8.44 億 | 0.41% | −1,203,939−13.7% | 減碼 |
| State Street Corp | 7,126,429 | $7.90 億 | 0.04% | +261,686+3.8% | 加碼 |
| Veritas Asset Management LLP | 6,999,686 | $7.76 億 | 4.75% | +929,400+15.3% | 加碼 |
| Franklin Resources Inc | 5,826,354 | $6.46 億 | 0.26% | +610,484+11.7% | 加碼 |
| JPMorgan Chase & Co | 4,474,419 | $4.96 億 | 0.06% | +673,706+17.7% | 加碼 |
| Artisan Partners Limited Partnership | 4,345,252 | $4.82 億 | 0.64% | +887,274+25.7% | 加碼 |
| Leonard Green & Partners, L.P. | 4,330,462 | $4.80 億 | 5.47% | −487,092−10.1% | 減碼 |
| Invesco Ltd. | 3,553,433 | $3.94 億 | 0.10% | +214,992+6.4% | 加碼 |
| Geode Capital Management, LLC | 3,405,551 | $3.77 億 | 0.05% | +287,981+9.2% | 加碼 |
| American Century Companies Inc | 1,944,127 | $2.16 億 | 0.15% | −51,141−2.6% | 減碼 |
| Earnest Partners LLC | 1,926,441 | $2.14 億 | 1.27% | −53,429−2.7% | 減碼 |
| Allianz Asset Management GmbH | 1,894,675 | $2.10 億 | 0.17% | +192,915+11.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,893,644 | $2.10 億 | 0.85% | +754,290+66.2% | 加碼 |
| Northern Trust Corp | 1,692,157 | $1.88 億 | 0.03% | +22,177+1.3% | 加碼 |
| Federated Hermes, Inc. | 1,677,676 | $1.86 億 | 0.42% | −51,888−3.0% | 減碼 |
| Norges Bank | 1,554,351 | $1.72 億 | 0.04% | +25,882+1.7% | 加碼 |
| Jackson Square Partners, LLC | 1,455,923 | $1.61 億 | 1.60% | −49,924−3.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,399,380 | $1.55 億 | 0.80% | +19,630+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,393,484 | $1.55 億 | 0.03% | −18,275−1.3% | 減碼 |
| Third Point LLC大師第三點資本 | 1,350,000 | $1.50 億 | 1.95% | −575,000−29.9% | 減碼 |
| TD Asset Management Inc | 1,347,044 | $1.49 億 | 0.14% | −66,400−4.7% | 減碼 |
| Bessemer Group Inc | 1,331,354 | $1.48 億 | 0.31% | +18,512+1.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,293,200 | $1.43 億 | 1.61% | −187,400−12.7% | 減碼 |
| Novo Holdings A/S | 1,271,707 | $1.41 億 | 7.44% | +1,271,707 | 新進 |
| Ameriprise Financial Inc | 1,260,713 | $1.38 億 | 0.04% | +455,821+56.6% | 加碼 |
| Brown Advisory Inc | 1,210,611 | $1.34 億 | 0.20% | −156,798−11.5% | 減碼 |
| Clearbridge Investments, LLC | 1,205,292 | $1.34 億 | 0.10% | −3,769−0.3% | 減碼 |
| Legal & General Group Plc | 1,175,824 | $1.30 億 | 0.04% | +77,933+7.1% | 加碼 |
| Bank of America Corp | 1,011,433 | $1.12 億 | 0.01% | −19,788−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 991,019 | $1.10 億 | 0.03% | +17,813+1.8% | 加碼 |
| Pendal Group Limited | 989,826 | $1.10 億 | 0.90% | +4,623+0.5% | 加碼 |
| Goldman Sachs Group Inc | 985,970 | $1.09 億 | 0.03% | +2,771+0.3% | 加碼 |
| Fred Alger Management, LLC | 926,260 | $1.03 億 | 0.33% | −393,931−29.8% | 減碼 |
| Charles Schwab Investment Management Inc | 911,661 | $1.01 億 | 0.03% | +71,290+8.5% | 加碼 |
| Avidity Partners Management LP | 782,000 | $8,672 萬 | 1.92% | +87,000+12.5% | 加碼 |
| GW&K Investment Management, LLC | 753,505 | $8,356 萬 | 0.74% | +53,346+7.6% | 加碼 |
| Swiss National Bank | 741,380 | $8,222 萬 | 0.05% | +93,800+14.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 716,555 | $7,947 萬 | 0.44% | −47,006−6.2% | 減碼 |
| Westfield Capital Management Co LP | 706,907 | $7,840 萬 | 0.50% | +118,088+20.1% | 加碼 |
| Eminence Capital, LP | 704,713 | $7,815 萬 | 1.25% | +469,124+199.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 698,040 | $7,744 萬 | 0.74% | +35,480+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 686,429 | $7,612 萬 | 0.10% | +658,956+2,398.6% | 加碼 |
| Parametric Portfolio Associates LLC | 663,107 | $7,354 萬 | 0.04% | −33,132−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 644,932 | $7,152 萬 | 0.05% | +49,989+8.4% | 加碼 |
| Baird Financial Group, Inc. | 636,668 | $7,061 萬 | 0.17% | +14,981+2.4% | 加碼 |
| Alkeon Capital Management LLC | 634,345 | $7,035 萬 | 0.32% | +334,345+111.4% | 加碼 |
| Schroder Investment Management Group | 616,645 | $6,834 萬 | 0.09% | −102,323−14.2% | 減碼 |
| Snyder Capital Management L P | 576,014 | $6,388 萬 | 1.63% | +85,703+17.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 546,392 | $6,060 萬 | 0.04% | −113,551−17.2% | 減碼 |
| UBS Asset Management Americas Inc | 545,731 | $6,052 萬 | 0.03% | −12,568−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 543,372 | $6,026 萬 | 0.10% | −21,448−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 553,607 | $5,966 萬 | 0.02% | −298,133−35.0% | 減碼 |
| New York State Common Retirement Fund | 531,866 | $5,898 萬 | 0.06% | −3,295−0.6% | 減碼 |
| SEI Investments Co | 475,468 | $5,283 萬 | 0.11% | +28,732+6.4% | 加碼 |
| Deutsche Bank AG | 427,782 | $4,744 萬 | 0.02% | +45,817+12.0% | 加碼 |
| Amundi | 399,648 | $4,506 萬 | 0.03% | +55,972+16.3% | 加碼 |
| Iron Triangle Partners LP | 392,663 | $4,355 萬 | 5.18% | +76,002+24.0% | 加碼 |
| Morgan Stanley | 378,762 | $4,200 萬 | 0.01% | −60,384−13.8% | 減碼 |
| Millennium Management LLC | 373,246 | $4,139 萬 | 0.05% | −505,596−57.5% | 減碼 |
| Macquarie Group Ltd | 351,222 | $3,895 萬 | 0.04% | +71,687+25.6% | 加碼 |
| Royal Bank of Canada | 339,173 | $3,761 萬 | 0.01% | +39,921+13.3% | 加碼 |
| Sandhill Capital Partners LLC | 320,822 | $3,558 萬 | 3.06% | +18,845+6.2% | 加碼 |
| California Public Employees Retirement System | 309,259 | $3,430 萬 | 0.03% | −14,666−4.5% | 減碼 |
| Balyasny Asset Management LLC | 301,078 | $3,339 萬 | 0.15% | +284,349+1,699.7% | 加碼 |
| Tran Capital Management, L.P. | 299,060 | $3,317 萬 | 2.91% | +8,472+2.9% | 加碼 |
| Jennison Associates LLC | 284,302 | $3,153 萬 | 0.02% | −290,680−50.6% | 減碼 |
| California State Teachers Retirement System | 283,273 | $3,142 萬 | 0.04% | −16,458−5.5% | 減碼 |
| Alliancebernstein L.P. | 280,752 | $3,114 萬 | 0.01% | −80,489−22.3% | 減碼 |
| Point72 Asset Management, L.P. | 276,457 | $3,066 萬 | 0.14% | −191,273−40.9% | 減碼 |
| Geneva Capital Management LLC | 271,742 | $3,014 萬 | 0.58% | −13,395−4.7% | 減碼 |
| National Pension Service | 269,497 | $2,989 萬 | 0.05% | +16,276+6.4% | 加碼 |
| Rhumbline Advisers | 258,844 | $2,871 萬 | 0.04% | −10,880−4.0% | 減碼 |
| PFM Health Sciences, LP | 256,096 | $2,840 萬 | 1.10% | −70,604−21.6% | 減碼 |
| Credit Suisse AG | 246,327 | $2,732 萬 | 0.02% | +12,242+5.2% | 加碼 |
| Aristotle Capital Boston, LLC | 239,057 | $2,651 萬 | 0.67% | +2,854+1.2% | 加碼 |
| Ironvine Capital Partners, LLC | 238,529 | $2,645 萬 | 2.85% | +31,471+15.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 234,678 | $2,603 萬 | 0.15% | −4,258−1.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 231,857 | $2,571 萬 | 0.06% | +73,794+46.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 231,785 | $2,571 萬 | 0.12% | −8,837−3.7% | 減碼 |
| Lazard Asset Management LLC | 230,453 | $2,556 萬 | 0.03% | +55,673+31.9% | 加碼 |
| Eaton Vance Management | 229,134 | $2,541 萬 | 0.03% | +41,396+22.0% | 加碼 |
| 1832 Asset Management L.P. | 230,455 | $2,522 萬 | 0.04% | +230,455 | 新進 |
| Barclays PLC | 224,749 | $2,492 萬 | 0.02% | −72,264−24.3% | 減碼 |
| Principal Financial Group Inc | 220,151 | $2,442 萬 | 0.02% | +9,708+4.6% | 加碼 |
| RMB Capital Management, LLC | 217,915 | $2,417 萬 | 0.76% | +29,538+15.7% | 加碼 |
| Kornitzer Capital Management Inc | 206,835 | $2,294 萬 | 0.38% | −1000.0% | 減碼 |
| Wells Fargo & Company | 202,267 | $2,243 萬 | 0.01% | −10,660−5.0% | 減碼 |
| Envestnet Asset Management Inc | 200,428 | $2,223 萬 | 0.01% | +14,859+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 199,144 | $2,209 萬 | 0.04% | −2,620−1.3% | 減碼 |
| Loomis Sayles & Co L P | 198,936 | $2,206 萬 | 0.03% | −228,113−53.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 198,324 | $2,199 萬 | 1.44% | +2,155+1.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 187,000 | $2,074 萬 | 0.04% | +4,600+2.5% | 加碼 |
| AXA S.A. | 182,175 | $2,020 萬 | 0.06% | −44,483−19.6% | 減碼 |
| KBC Group NV | 179,773 | $1,994 萬 | 0.08% | +162,242+925.5% | 加碼 |
| Tower House Partners LLP | 176,293 | $1,955 萬 | 34.07% | −97,141−35.5% | 減碼 |
| Prudential Financial Inc | 167,616 | $1,859 萬 | 0.02% | +6,755+4.2% | 加碼 |