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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 985,970 | $1.09 億 | 0.03% | +2,771+0.3% | 加碼 |
| Pendal Group Limited | 989,826 | $1.10 億 | 0.90% | +4,623+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 991,019 | $1.10 億 | 0.03% | +17,813+1.8% | 加碼 |
| Bank of America Corp | 1,011,433 | $1.12 億 | 0.01% | −19,788−1.9% | 減碼 |
| Legal & General Group Plc | 1,175,824 | $1.30 億 | 0.04% | +77,933+7.1% | 加碼 |
| Clearbridge Investments, LLC | 1,205,292 | $1.34 億 | 0.10% | −3,769−0.3% | 減碼 |
| Brown Advisory Inc | 1,210,611 | $1.34 億 | 0.20% | −156,798−11.5% | 減碼 |
| Ameriprise Financial Inc | 1,260,713 | $1.38 億 | 0.04% | +455,821+56.6% | 加碼 |
| Novo Holdings A/S | 1,271,707 | $1.41 億 | 7.44% | +1,271,707 | 新進 |
| TimesSquare Capital Management, LLC | 1,293,200 | $1.43 億 | 1.61% | −187,400−12.7% | 減碼 |
| Bessemer Group Inc | 1,331,354 | $1.48 億 | 0.31% | +18,512+1.4% | 加碼 |
| TD Asset Management Inc | 1,347,044 | $1.49 億 | 0.14% | −66,400−4.7% | 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 |
| Bank of New York Mellon Corp | 1,393,484 | $1.55 億 | 0.03% | −18,275−1.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,399,380 | $1.55 億 | 0.80% | +19,630+1.4% | 加碼 |
| Jackson Square Partners, LLC | 1,455,923 | $1.61 億 | 1.60% | −49,924−3.3% | 減碼 |
| Norges Bank | 1,554,351 | $1.72 億 | 0.04% | +25,882+1.7% | 加碼 |
| Federated Hermes, Inc. | 1,677,676 | $1.86 億 | 0.42% | −51,888−3.0% | 減碼 |
| Northern Trust Corp | 1,692,157 | $1.88 億 | 0.03% | +22,177+1.3% | 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 |
| Allianz Asset Management GmbH | 1,894,675 | $2.10 億 | 0.17% | +192,915+11.3% | 加碼 |
| Earnest Partners LLC | 1,926,441 | $2.14 億 | 1.27% | −53,429−2.7% | 減碼 |
| American Century Companies Inc | 1,944,127 | $2.16 億 | 0.15% | −51,141−2.6% | 減碼 |
| Geode Capital Management, LLC | 3,405,551 | $3.77 億 | 0.05% | +287,981+9.2% | 加碼 |
| Invesco Ltd. | 3,553,433 | $3.94 億 | 0.10% | +214,992+6.4% | 加碼 |
| Leonard Green & Partners, L.P. | 4,330,462 | $4.80 億 | 5.47% | −487,092−10.1% | 減碼 |
| Artisan Partners Limited Partnership | 4,345,252 | $4.82 億 | 0.64% | +887,274+25.7% | 加碼 |
| JPMorgan Chase & Co | 4,474,419 | $4.96 億 | 0.06% | +673,706+17.7% | 加碼 |
| Franklin Resources Inc | 5,826,354 | $6.46 億 | 0.26% | +610,484+11.7% | 加碼 |
| Veritas Asset Management LLP | 6,999,686 | $7.76 億 | 4.75% | +929,400+15.3% | 加碼 |
| State Street Corp | 7,126,429 | $7.90 億 | 0.04% | +261,686+3.8% | 加碼 |
| Janus Henderson Group PLC | 7,606,230 | $8.44 億 | 0.41% | −1,203,939−13.7% | 減碼 |
| Capital World Investors | 8,734,370 | $9.69 億 | 0.17% | −1,765,930−16.8% | 減碼 |
| BlackRock Inc. | 15,631,020 | $17.3 億 | 0.05% | +632,934+4.2% | 加碼 |
| Vanguard Group Inc | 18,971,342 | $21.0 億 | 0.05% | +492,071+2.7% | 加碼 |
| Price T Rowe Associates Inc | 20,292,041 | $22.5 億 | 0.23% | +1,675,559+9.0% | 加碼 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −211,409−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −125,320−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −101,439−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −70,783−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,290−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,078−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −39,004−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −24,735−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −22,343−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,544−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,347−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,649−100.0% | 清倉 |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −12,493−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,352−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,301−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,640−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,423−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,989−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −8,710−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −8,486−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,510−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,787−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −6,356−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,289−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −4,230−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,049−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −4,025−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −3,381−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,284−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −3,144−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,977−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −2,699−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −2,624−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,472−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −2,434−100.0% | 清倉 |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −2,203−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,977−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −1,976−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,946−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,799−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −1,746−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,714−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Trust Asset Management LLC | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −1,273−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −818−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −150−100.0% | 清倉 |