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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,045 | $1,021 萬 | 0.02% | +14,900+19.3% | 加碼 |
| Public Employees Retirement System of Ohio | 92,291 | $1,024 萬 | 0.04% | −2,138−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,516 | $1,026 萬 | 0.04% | +10,216+12.4% | 加碼 |
| Rockefeller Capital Management L.P. | 92,869 | $1,030 萬 | 0.05% | +58,135+167.4% | 加碼 |
| AMF Pensionsforsakring AB | 93,688 | $1,039 萬 | 0.08% | 00.0% | 不變 |
| CWM, LLC | 94,571 | $1,049 萬 | 0.07% | −24,759−20.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,803 | $1,074 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 100,193 | $1,111 萬 | 0.17% | −11,212−10.1% | 減碼 |
| Canada Pension Plan Investment Board | 102,341 | $1,135 萬 | 0.02% | −113,728−52.6% | 減碼 |
| Montanaro Asset Management Ltd | 102,500 | $1,137 萬 | 1.40% | +102,500 | 新進 |
| Toronto Dominion Bank | 104,620 | $1,160 萬 | 0.02% | +3,988+4.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 108,683 | $1,205 萬 | 0.04% | +5,018+4.8% | 加碼 |
| Neuberger Berman Group LLC | 109,822 | $1,218 萬 | 0.01% | −1,164−1.0% | 減碼 |
| Gabelli Funds LLC | 115,500 | $1,281 萬 | 0.08% | +34,000+41.7% | 加碼 |
| Great West Life Assurance Co | 110,092 | $1,287 萬 | 0.03% | −9,406−7.9% | 減碼 |
| Raymond James & Associates | 120,122 | $1,332 萬 | 0.01% | −27,170−18.4% | 減碼 |
| Norris Perne & French LLP | 121,030 | $1,342 萬 | 1.08% | +2,174+1.8% | 加碼 |
| Comerica Bank | 140,524 | $1,351 萬 | 0.10% | +20,492+17.1% | 加碼 |
| McGuire Investment Group, LLC | 123,715 | $1,372 萬 | 2.52% | +351+0.3% | 加碼 |
| Mairs & Power Inc | 123,970 | $1,375 萬 | 0.14% | +11,128+9.9% | 加碼 |
| 2Xideas AG | 124,830 | $1,384 萬 | 0.98% | +13,422+12.0% | 加碼 |
| State of Wisconsin Investment Board | 128,684 | $1,427 萬 | 0.03% | −70,591−35.4% | 減碼 |
| FMR LLC | 130,075 | $1,443 萬 | 0.00% | −9,904−7.1% | 減碼 |
| Walleye Capital LLC | 130,255 | $1,445 萬 | 0.42% | +106,683+452.6% | 加碼 |
| Vigilant Capital Management, LLC | 132,727 | $1,472 萬 | 1.12% | +2,851+2.2% | 加碼 |
| Creative Planning | 134,020 | $1,486 萬 | 0.02% | +134,020 | 新進 |
| Squarepoint Ops LLC | 137,209 | $1,522 萬 | 0.11% | +132,347+2,722.1% | 加碼 |
| Natixis Advisors, L.P. | 138,564 | $1,537 萬 | 0.06% | +42,016+43.5% | 加碼 |
| UBS Group AG | 140,919 | $1,563 萬 | 0.01% | −65,924−31.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 147,072 | $1,631 萬 | 0.02% | −113,706−43.6% | 減碼 |
| Cinctive Capital Management LP | 147,110 | $1,631 萬 | 0.74% | −1,862−1.2% | 減碼 |
| Bank of Montreal | 154,416 | $1,713 萬 | 0.01% | −16,361−9.6% | 減碼 |
| HSBC Holdings PLC | 154,274 | $1,713 萬 | 0.02% | −4,277−2.7% | 減碼 |
| Van Eck Associates Corp | 163,304 | $1,811 萬 | 0.04% | +38,263+30.6% | 加碼 |
| New York State Teachers Retirement System | 164,800 | $1,828 萬 | 0.04% | +530+0.3% | 加碼 |
| First Trust Advisors LP | 165,140 | $1,831 萬 | 0.02% | −234,881−58.7% | 減碼 |
| Prudential Financial Inc | 167,616 | $1,859 萬 | 0.02% | +6,755+4.2% | 加碼 |
| Tower House Partners LLP | 176,293 | $1,955 萬 | 34.07% | −97,141−35.5% | 減碼 |
| KBC Group NV | 179,773 | $1,994 萬 | 0.08% | +162,242+925.5% | 加碼 |
| AXA S.A. | 182,175 | $2,020 萬 | 0.06% | −44,483−19.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 187,000 | $2,074 萬 | 0.04% | +4,600+2.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 198,324 | $2,199 萬 | 1.44% | +2,155+1.1% | 加碼 |
| Loomis Sayles & Co L P | 198,936 | $2,206 萬 | 0.03% | −228,113−53.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 199,144 | $2,209 萬 | 0.04% | −2,620−1.3% | 減碼 |
| Envestnet Asset Management Inc | 200,428 | $2,223 萬 | 0.01% | +14,859+8.0% | 加碼 |
| Wells Fargo & Company | 202,267 | $2,243 萬 | 0.01% | −10,660−5.0% | 減碼 |
| Kornitzer Capital Management Inc | 206,835 | $2,294 萬 | 0.38% | −1000.0% | 減碼 |
| RMB Capital Management, LLC | 217,915 | $2,417 萬 | 0.76% | +29,538+15.7% | 加碼 |
| Principal Financial Group Inc | 220,151 | $2,442 萬 | 0.02% | +9,708+4.6% | 加碼 |
| Barclays PLC | 224,749 | $2,492 萬 | 0.02% | −72,264−24.3% | 減碼 |
| 1832 Asset Management L.P. | 230,455 | $2,522 萬 | 0.04% | +230,455 | 新進 |
| Eaton Vance Management | 229,134 | $2,541 萬 | 0.03% | +41,396+22.0% | 加碼 |
| Lazard Asset Management LLC | 230,453 | $2,556 萬 | 0.03% | +55,673+31.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 231,785 | $2,571 萬 | 0.12% | −8,837−3.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 231,857 | $2,571 萬 | 0.06% | +73,794+46.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 234,678 | $2,603 萬 | 0.15% | −4,258−1.8% | 減碼 |
| Ironvine Capital Partners, LLC | 238,529 | $2,645 萬 | 2.85% | +31,471+15.2% | 加碼 |
| Aristotle Capital Boston, LLC | 239,057 | $2,651 萬 | 0.67% | +2,854+1.2% | 加碼 |
| Credit Suisse AG | 246,327 | $2,732 萬 | 0.02% | +12,242+5.2% | 加碼 |
| PFM Health Sciences, LP | 256,096 | $2,840 萬 | 1.10% | −70,604−21.6% | 減碼 |
| Rhumbline Advisers | 258,844 | $2,871 萬 | 0.04% | −10,880−4.0% | 減碼 |
| National Pension Service | 269,497 | $2,989 萬 | 0.05% | +16,276+6.4% | 加碼 |
| Geneva Capital Management LLC | 271,742 | $3,014 萬 | 0.58% | −13,395−4.7% | 減碼 |
| Point72 Asset Management, L.P. | 276,457 | $3,066 萬 | 0.14% | −191,273−40.9% | 減碼 |
| Alliancebernstein L.P. | 280,752 | $3,114 萬 | 0.01% | −80,489−22.3% | 減碼 |
| California State Teachers Retirement System | 283,273 | $3,142 萬 | 0.04% | −16,458−5.5% | 減碼 |
| Jennison Associates LLC | 284,302 | $3,153 萬 | 0.02% | −290,680−50.6% | 減碼 |
| Tran Capital Management, L.P. | 299,060 | $3,317 萬 | 2.91% | +8,472+2.9% | 加碼 |
| Balyasny Asset Management LLC | 301,078 | $3,339 萬 | 0.15% | +284,349+1,699.7% | 加碼 |
| California Public Employees Retirement System | 309,259 | $3,430 萬 | 0.03% | −14,666−4.5% | 減碼 |
| Sandhill Capital Partners LLC | 320,822 | $3,558 萬 | 3.06% | +18,845+6.2% | 加碼 |
| Royal Bank of Canada | 339,173 | $3,761 萬 | 0.01% | +39,921+13.3% | 加碼 |
| Macquarie Group Ltd | 351,222 | $3,895 萬 | 0.04% | +71,687+25.6% | 加碼 |
| Millennium Management LLC | 373,246 | $4,139 萬 | 0.05% | −505,596−57.5% | 減碼 |
| Morgan Stanley | 378,762 | $4,200 萬 | 0.01% | −60,384−13.8% | 減碼 |
| Iron Triangle Partners LP | 392,663 | $4,355 萬 | 5.18% | +76,002+24.0% | 加碼 |
| Amundi | 399,648 | $4,506 萬 | 0.03% | +55,972+16.3% | 加碼 |
| Deutsche Bank AG | 427,782 | $4,744 萬 | 0.02% | +45,817+12.0% | 加碼 |
| SEI Investments Co | 475,468 | $5,283 萬 | 0.11% | +28,732+6.4% | 加碼 |
| New York State Common Retirement Fund | 531,866 | $5,898 萬 | 0.06% | −3,295−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 553,607 | $5,966 萬 | 0.02% | −298,133−35.0% | 減碼 |
| Russell Investments Group, Ltd. | 543,372 | $6,026 萬 | 0.10% | −21,448−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 545,731 | $6,052 萬 | 0.03% | −12,568−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 546,392 | $6,060 萬 | 0.04% | −113,551−17.2% | 減碼 |
| Snyder Capital Management L P | 576,014 | $6,388 萬 | 1.63% | +85,703+17.5% | 加碼 |
| Schroder Investment Management Group | 616,645 | $6,834 萬 | 0.09% | −102,323−14.2% | 減碼 |
| Alkeon Capital Management LLC | 634,345 | $7,035 萬 | 0.32% | +334,345+111.4% | 加碼 |
| Baird Financial Group, Inc. | 636,668 | $7,061 萬 | 0.17% | +14,981+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 644,932 | $7,152 萬 | 0.05% | +49,989+8.4% | 加碼 |
| Parametric Portfolio Associates LLC | 663,107 | $7,354 萬 | 0.04% | −33,132−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 686,429 | $7,612 萬 | 0.10% | +658,956+2,398.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 698,040 | $7,744 萬 | 0.74% | +35,480+5.4% | 加碼 |
| Eminence Capital, LP | 704,713 | $7,815 萬 | 1.25% | +469,124+199.1% | 加碼 |
| Westfield Capital Management Co LP | 706,907 | $7,840 萬 | 0.50% | +118,088+20.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 716,555 | $7,947 萬 | 0.44% | −47,006−6.2% | 減碼 |
| Swiss National Bank | 741,380 | $8,222 萬 | 0.05% | +93,800+14.5% | 加碼 |
| GW&K Investment Management, LLC | 753,505 | $8,356 萬 | 0.74% | +53,346+7.6% | 加碼 |
| Avidity Partners Management LP | 782,000 | $8,672 萬 | 1.92% | +87,000+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 911,661 | $1.01 億 | 0.03% | +71,290+8.5% | 加碼 |
| Fred Alger Management, LLC | 926,260 | $1.03 億 | 0.33% | −393,931−29.8% | 減碼 |