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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 1,348 | $14.9 萬 | 0.05% | −227−14.4% | 減碼 |
| Cutler Group LP | 1,400 | $15.5 萬 | 0.01% | +250+21.7% | 加碼 |
| Stephenson National Bank & Trust | 1,491 | $16.5 萬 | 0.10% | −65−4.2% | 減碼 |
| Arete Wealth Advisors, LLC | 1,832 | $20.3 萬 | 0.02% | −180−8.9% | 減碼 |
| Old National Bancorp | 1,842 | $20.4 萬 | 0.01% | +61+3.4% | 加碼 |
| STRS Ohio | 1,856 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,850 | $20.5 萬 | 0.00% | +209+12.7% | 加碼 |
| Raymond James Trust N.A. | 1,878 | $20.8 萬 | 0.01% | −167−8.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,900 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,949 | $21.6 萬 | 0.00% | −2,373−54.9% | 減碼 |
| Occudo Quantitative Strategies LP | 1,960 | $21.7 萬 | 0.02% | −24,661−92.6% | 減碼 |
| Cetera Advisor Networks LLC | 1,953 | $21.7 萬 | 0.00% | +130+7.1% | 加碼 |
| Kestra Advisory Services, LLC | 1,997 | $22.1 萬 | 0.00% | −132−6.2% | 減碼 |
| Wahed Invest LLC | 2,001 | $22.2 萬 | 0.13% | −33−1.6% | 減碼 |
| PEAK6 Investments LLC | 2,082 | $23.1 萬 | 0.01% | −37,876−94.8% | 減碼 |
| Peapack Gladstone Financial Corp | 2,081 | $23.1 萬 | 0.00% | +59+2.9% | 加碼 |
| First Horizon Advisors, Inc. | 2,127 | $23.6 萬 | 0.01% | −899−29.7% | 減碼 |
| Balentine LLC | 2,212 | $24.5 萬 | 0.01% | +2,212 | 新進 |
| KMG Fiduciary Partners, LLC | 2,293 | $25.4 萬 | 0.04% | −245−9.7% | 減碼 |
| Stephens Inc | 2,310 | $25.6 萬 | 0.00% | −3,962−63.2% | 減碼 |
| Hilton Capital Management, LLC | 2,307 | $25.6 萬 | 0.03% | −3,677−61.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,327 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 2,355 | $26.1 萬 | 0.17% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 2,389 | $26.5 萬 | 0.10% | +265+12.5% | 加碼 |
| Syntax Advisors, LLC | 2,389 | $26.5 萬 | 0.22% | +265+12.5% | 加碼 |
| Intrust Bank NA | 2,408 | $26.7 萬 | 0.03% | +189+8.5% | 加碼 |
| Keybank National Association | 2,415 | $26.8 萬 | 0.00% | −194−7.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,485 | $27.6 萬 | 0.02% | +66+2.7% | 加碼 |
| Arkadios Wealth Advisors | 2,550 | $28.3 萬 | 0.04% | +2,550 | 新進 |
| Brandywine Oak Private Wealth LLC | 2,618 | $29.0 萬 | 0.03% | +553+26.8% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,680 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| IBM Retirement Fund | 2,700 | $29.9 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,704 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,700 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 2,702 | $30.0 萬 | 0.03% | +355+15.1% | 加碼 |
| Vestcor Inc | 2,707 | $30.0 萬 | 0.01% | +605+28.8% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,715 | $30.1 萬 | 0.02% | −125−4.4% | 減碼 |
| Metis Global Partners, LLC | 2,711 | $30.1 萬 | 0.04% | +2,711 | 新進 |
| IndexIQ Advisors LLC | 2,744 | $30.4 萬 | 0.01% | −106−3.7% | 減碼 |
| Mercer Global Advisors Inc | 2,776 | $30.8 萬 | 0.00% | −6,487−70.0% | 減碼 |
| Davenport & Co LLC | 2,786 | $30.9 萬 | 0.00% | +169+6.5% | 加碼 |
| Two Sigma Securities, LLC | 2,854 | $31.7 萬 | 0.04% | +2,854 | 新進 |
| Cetera Investment Advisers | 2,866 | $31.8 萬 | 0.00% | −323−10.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,941 | $32.6 萬 | 0.02% | +87+3.0% | 加碼 |
| Private Advisor Group, LLC | 2,957 | $32.8 萬 | 0.00% | +452+18.0% | 加碼 |
| First Hawaiian Bank | 2,964 | $32.9 萬 | 0.01% | +82+2.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $33.3 萬 | 0.04% | +3,000 | 新進 |
| Banque Pictet & Cie SA | 2,998 | $33.3 萬 | 0.00% | +2,998 | 新進 |
| Corient Capital Partners, LLC | 3,037 | $33.7 萬 | 0.02% | −22−0.7% | 減碼 |
| Cigna Investments Inc | 3,073 | $34.1 萬 | 0.04% | −736−19.3% | 減碼 |
| Walleye Trading LLC | 3,088 | $34.2 萬 | 0.01% | +3,088 | 新進 |
| Coldstream Capital Management Inc | 3,089 | $34.3 萬 | 0.01% | −1,209−28.1% | 減碼 |
| Cowen and Company, LLC | 3,101 | $34.4 萬 | 0.03% | +1,015+48.7% | 加碼 |
| EPG Wealth Management LLC | 3,152 | $35.0 萬 | 0.12% | +88+2.9% | 加碼 |
| Toroso Investments, LLC | 3,179 | $35.3 萬 | 0.01% | +291+10.1% | 加碼 |
| Illinois Municipal Retirement Fund | 3,204 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 3,217 | $35.7 萬 | 0.02% | +624+24.1% | 加碼 |
| Greenleaf Trust | 3,251 | $36.1 萬 | 0.00% | −340−9.5% | 減碼 |
| Prudential PLC | 3,257 | $36.1 萬 | 0.01% | +3,257 | 新進 |
| Dakota Wealth Management | 3,273 | $36.3 萬 | 0.03% | +3,273 | 新進 |
| Wedmont Private Capital | 3,217 | $36.5 萬 | 0.08% | +602+23.0% | 加碼 |
| Versor Investments LP | 3,300 | $36.6 萬 | 0.01% | +3,300 | 新進 |
| AlphaCrest Capital Management LLC | 3,416 | $37.9 萬 | 0.02% | −4,420−56.4% | 減碼 |
| Stock Yards Bank & Trust Co | 3,500 | $38.8 萬 | 0.02% | −252−6.7% | 減碼 |
| Alps Advisors Inc | 3,630 | $40.3 萬 | 0.00% | +3,630 | 新進 |
| Bokf, NA | 3,699 | $41.0 萬 | 0.01% | +1,663+81.7% | 加碼 |
| Janney Montgomery Scott LLC | 3,703 | $41.1 萬 | 0.00% | −1,750−32.1% | 減碼 |
| IFP Advisors, Inc | 10,065 | $42.3 萬 | 0.01% | +9,741+3,006.5% | 加碼 |
| SG Americas Securities, LLC | 3,824 | $42.4 萬 | 0.00% | −5,362−58.4% | 減碼 |
| Parallel Advisors, LLC | 3,893 | $43.1 萬 | 0.02% | −414−9.6% | 減碼 |
| Yorktown Management & Research Co Inc | 3,950 | $43.8 萬 | 0.37% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 3,956 | $43.8 萬 | 0.19% | +388+10.9% | 加碼 |
| Bluestein R H & Co | 4,000 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,936 | $45.0 萬 | 0.01% | −350−8.2% | 減碼 |
| Integrated Advisors Network LLC | 4,153 | $46.1 萬 | 0.03% | +524+14.4% | 加碼 |
| Ossiam | 4,186 | $46.4 萬 | 0.01% | −11,046−72.5% | 減碼 |
| Michael B. Yongue | 4,201 | $46.6 萬 | 0.34% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 4,241 | $47.0 萬 | 0.01% | −30,904−87.9% | 減碼 |
| Leonteq Securities AG | 4,323 | $47.9 萬 | 0.02% | −1,582−26.8% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 4,575 | $50.7 萬 | 0.31% | +107+2.4% | 加碼 |
| Verition Fund Management LLC | 4,664 | $51.7 萬 | 0.01% | −304−6.1% | 減碼 |
| AIA Group Ltd | 4,707 | $52.2 萬 | 0.02% | +2,354+100.0% | 加碼 |
| Blueshift Asset Management, LLC | 4,716 | $52.3 萬 | 0.05% | −33,105−87.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,933 | $54.7 萬 | 0.06% | +1,506+43.9% | 加碼 |
| Wetherby Asset Management Inc | 5,023 | $55.7 萬 | 0.03% | +243+5.1% | 加碼 |
| Baldwin Brothers Inc | 5,072 | $56.2 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,209 | $57.7 萬 | 0.00% | +1,316+33.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,287 | $58.6 萬 | 0.05% | +850+19.2% | 加碼 |
| SWM Advisors | 5,283 | $58.6 萬 | 0.46% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 5,400 | $59.9 萬 | 0.00% | +1,800+50.0% | 加碼 |
| Assetmark, Inc | 5,513 | $61.1 萬 | 0.00% | +2,753+99.7% | 加碼 |
| Aaron Wealth Advisors | 68,203 | $61.5 萬 | 0.01% | +68,203 | 新進 |
| Zeke Capital Advisors, LLC | 5,569 | $61.8 萬 | 0.03% | +5,569 | 新進 |
| FDx Advisors, Inc. | 5,604 | $62.1 萬 | 0.02% | −77−1.4% | 減碼 |
| Intact Investment Management Inc. | 5,600 | $62.1 萬 | 0.02% | +5,600 | 新進 |
| JustInvest LLC | 5,652 | $62.7 萬 | 0.03% | +1,013+21.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 5,773 | $64.0 萬 | 0.23% | +5,773 | 新進 |
| Everence Capital Management Inc | 5,970 | $66.2 萬 | 0.05% | −1,690−22.1% | 減碼 |
| Montecito Bank & Trust | 6,006 | $66.6 萬 | 0.12% | +30+0.5% | 加碼 |
| Quantinno Capital Management LP | 6,425 | $71.3 萬 | 0.11% | +405+6.7% | 加碼 |