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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 165,140 | $1,831 萬 | 0.02% | −234,881−58.7% | 減碼 |
| New York State Teachers Retirement System | 164,800 | $1,828 萬 | 0.04% | +530+0.3% | 加碼 |
| Van Eck Associates Corp | 163,304 | $1,811 萬 | 0.04% | +38,263+30.6% | 加碼 |
| HSBC Holdings PLC | 154,274 | $1,713 萬 | 0.02% | −4,277−2.7% | 減碼 |
| Bank of Montreal | 154,416 | $1,713 萬 | 0.01% | −16,361−9.6% | 減碼 |
| Cinctive Capital Management LP | 147,110 | $1,631 萬 | 0.74% | −1,862−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 147,072 | $1,631 萬 | 0.02% | −113,706−43.6% | 減碼 |
| UBS Group AG | 140,919 | $1,563 萬 | 0.01% | −65,924−31.9% | 減碼 |
| Natixis Advisors, L.P. | 138,564 | $1,537 萬 | 0.06% | +42,016+43.5% | 加碼 |
| Squarepoint Ops LLC | 137,209 | $1,522 萬 | 0.11% | +132,347+2,722.1% | 加碼 |
| Creative Planning | 134,020 | $1,486 萬 | 0.02% | +134,020 | 新進 |
| Vigilant Capital Management, LLC | 132,727 | $1,472 萬 | 1.12% | +2,851+2.2% | 加碼 |
| Walleye Capital LLC | 130,255 | $1,445 萬 | 0.42% | +106,683+452.6% | 加碼 |
| FMR LLC | 130,075 | $1,443 萬 | 0.00% | −9,904−7.1% | 減碼 |
| State of Wisconsin Investment Board | 128,684 | $1,427 萬 | 0.03% | −70,591−35.4% | 減碼 |
| 2Xideas AG | 124,830 | $1,384 萬 | 0.98% | +13,422+12.0% | 加碼 |
| Mairs & Power Inc | 123,970 | $1,375 萬 | 0.14% | +11,128+9.9% | 加碼 |
| McGuire Investment Group, LLC | 123,715 | $1,372 萬 | 2.52% | +351+0.3% | 加碼 |
| Comerica Bank | 140,524 | $1,351 萬 | 0.10% | +20,492+17.1% | 加碼 |
| Norris Perne & French LLP | 121,030 | $1,342 萬 | 1.08% | +2,174+1.8% | 加碼 |
| Raymond James & Associates | 120,122 | $1,332 萬 | 0.01% | −27,170−18.4% | 減碼 |
| Great West Life Assurance Co | 110,092 | $1,287 萬 | 0.03% | −9,406−7.9% | 減碼 |
| Gabelli Funds LLC | 115,500 | $1,281 萬 | 0.08% | +34,000+41.7% | 加碼 |
| Neuberger Berman Group LLC | 109,822 | $1,218 萬 | 0.01% | −1,164−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 108,683 | $1,205 萬 | 0.04% | +5,018+4.8% | 加碼 |
| Toronto Dominion Bank | 104,620 | $1,160 萬 | 0.02% | +3,988+4.0% | 加碼 |
| Montanaro Asset Management Ltd | 102,500 | $1,137 萬 | 1.40% | +102,500 | 新進 |
| Canada Pension Plan Investment Board | 102,341 | $1,135 萬 | 0.02% | −113,728−52.6% | 減碼 |
| Brinker Capital Investments, LLC | 100,193 | $1,111 萬 | 0.17% | −11,212−10.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,803 | $1,074 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 94,571 | $1,049 萬 | 0.07% | −24,759−20.7% | 減碼 |
| AMF Pensionsforsakring AB | 93,688 | $1,039 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 92,869 | $1,030 萬 | 0.05% | +58,135+167.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,516 | $1,026 萬 | 0.04% | +10,216+12.4% | 加碼 |
| Public Employees Retirement System of Ohio | 92,291 | $1,024 萬 | 0.04% | −2,138−2.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,045 | $1,021 萬 | 0.02% | +14,900+19.3% | 加碼 |
| Buffington Mohr McNeal | 90,155 | $999.8 萬 | 1.89% | +3,795+4.4% | 加碼 |
| Lord, Abbett & Co. LLC | 87,121 | $966.2 萬 | 0.03% | −4,059−4.5% | 減碼 |
| Portolan Capital Management, LLC | 86,961 | $964.4 萬 | 0.77% | +86,961 | 新進 |
| McKinley Capital Management LLC /Delaware | 81,421 | $902.9 萬 | 0.90% | −230.0% | 減碼 |
| Bernzott Capital Advisors | 81,415 | $902.9 萬 | 0.83% | +19,852+32.2% | 加碼 |
| Truist Financial Corp | 81,258 | $901.1 萬 | 0.01% | +4,248+5.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,231 | $900.8 萬 | 0.02% | −5,457−6.3% | 減碼 |
| Korea Investment CORP | 80,700 | $895.0 萬 | 0.02% | +38,100+89.4% | 加碼 |
| Pictet Asset Management SA | 79,626 | $883.1 萬 | 0.01% | +360+0.5% | 加碼 |
| Parkman Healthcare Partners LLC | 79,049 | $876.7 萬 | 2.57% | +18,110+29.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 78,196 | $874.7 萬 | 0.02% | +38,900+99.0% | 加碼 |
| Voya Investment Management LLC | 77,961 | $864.6 萬 | 0.02% | +152+0.2% | 加碼 |
| Inverness Counsel LLC | 77,492 | $859.4 萬 | 0.38% | −319,646−80.5% | 減碼 |
| XXEC, Inc. | 75,342 | $849.5 萬 | 5.91% | +21,992+41.2% | 加碼 |
| Optimas Capital Ltd | 75,254 | $834.6 萬 | 7.84% | +75,254 | 新進 |
| Storebrand Asset Management AS | 75,195 | $833.9 萬 | 0.04% | −41,037−35.3% | 減碼 |
| Greenwood Capital Associates LLC | 75,198 | $833.9 萬 | 2.19% | +12,852+20.6% | 加碼 |
| Asset Management One Co.,Ltd. | 74,098 | $821.7 萬 | 0.03% | −3,407−4.4% | 減碼 |
| Man Group plc | 72,138 | $800.1 萬 | 0.03% | +37,523+108.4% | 加碼 |
| Victory Capital Management Inc | 87,264 | $790.3 萬 | 0.01% | +15,649+21.9% | 加碼 |
| HighTower Advisors, LLC | 68,289 | $758.2 萬 | 0.02% | +46,827+218.2% | 加碼 |
| Teacher Retirement System of Texas | 66,166 | $733.8 萬 | 0.04% | −29,991−31.2% | 減碼 |
| Ensign Peak Advisors, Inc | 65,929 | $731.2 萬 | 0.01% | −26,178−28.4% | 減碼 |
| Treasurer of the State of North Carolina | 65,033 | $721.2 萬 | 0.04% | +3,333+5.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 64,182 | $711.8 萬 | 0.61% | +856+1.4% | 加碼 |
| Citigroup Inc | 64,022 | $710.0 萬 | 0.01% | −51,443−44.6% | 減碼 |
| BDO Wealth Advisors, LLC | 62,221 | $690.0 萬 | 0.74% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 59,867 | $663.9 萬 | 0.01% | +38,488+180.0% | 加碼 |
| Retirement Systems of Alabama | 59,342 | $658.1 萬 | 0.02% | +2,620+4.6% | 加碼 |
| Amalgamated Bank | 58,769 | $651.7 萬 | 0.05% | −1,457−2.4% | 減碼 |
| Amalgamated Financial Corp. | 58,769 | $651.7 萬 | 0.05% | +58,769 | 新進 |
| Jane Street Group, LLC | 58,696 | $651.0 萬 | 0.01% | −54,857−48.3% | 減碼 |
| Royal London Asset Management Ltd | 58,059 | $643.9 萬 | 0.03% | −7,255−11.1% | 減碼 |
| Aristotle Atlantic Partners, LLC | 56,750 | $629.3 萬 | 0.39% | +2,855+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 56,355 | $625.0 萬 | 0.01% | +49,063+672.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,956 | $620.6 萬 | 0.01% | −19,567−25.9% | 減碼 |
| North Star Asset Management Inc | 55,247 | $612.7 萬 | 0.34% | +9,198+20.0% | 加碼 |
| Avalon Global Asset Management LLC | 55,000 | $610.0 萬 | 2.28% | 00.0% | 不變 |
| American International Group, Inc. | 52,751 | $585.0 萬 | 0.03% | +836+1.6% | 加碼 |
| MetLife Investment Management | 50,338 | $558.2 萬 | 0.04% | +12,517+33.1% | 加碼 |
| USS Investment Management Ltd | 48,827 | $541.7 萬 | 0.05% | +11,233+29.9% | 加碼 |
| Polar Capital Holdings Plc | 48,527 | $538.2 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,267 | $535.3 萬 | 0.03% | +97+0.2% | 加碼 |
| Arizona State Retirement System | 47,652 | $528.5 萬 | 0.04% | +1,274+2.7% | 加碼 |
| Capital International Inc | 47,293 | $524.5 萬 | 0.06% | −29,700−38.6% | 減碼 |
| NZS Capital, LLC | 45,971 | $509.8 萬 | 0.52% | +13,293+40.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 45,936 | $509.5 萬 | 0.07% | −611−1.3% | 減碼 |
| Colony Group LLC | 45,499 | $504.6 萬 | 0.08% | +296+0.7% | 加碼 |
| State of Michigan Retirement System | 45,183 | $501.1 萬 | 0.03% | +2,083+4.8% | 加碼 |
| Susquehanna International Group, LLP | 45,105 | $500.2 萬 | 0.01% | −8,108−15.2% | 減碼 |
| Employees Retirement System of Texas | 45,000 | $499.1 萬 | 0.06% | −65,000−59.1% | 減碼 |
| Standard Life Aberdeen plc | 43,558 | $492.0 萬 | 0.01% | −8,201−15.8% | 減碼 |
| Advisors Capital Management, LLC | 43,902 | $486.9 萬 | 0.13% | +4,608+11.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 42,403 | $470.2 萬 | 0.25% | +7,419+21.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 41,499 | $460.2 萬 | 1.63% | −32,470−43.9% | 減碼 |
| ProShare Advisors LLC | 39,816 | $441.5 萬 | 0.01% | +701+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,789 | $430.2 萬 | 0.04% | −11,390−22.7% | 減碼 |
| Forsta Ap-Fonden | 37,900 | $420.3 萬 | 0.05% | −20,500−35.1% | 減碼 |
| Nomura Asset Management Co Ltd | 36,892 | $409.1 萬 | 0.02% | +2,299+6.6% | 加碼 |
| Natixis | 36,886 | $409.1 萬 | 0.01% | +33,993+1,175.0% | 加碼 |
| CIBC World Markets Corp | 36,852 | $408.7 萬 | 0.03% | +4,567+14.1% | 加碼 |
| Central Bank & Trust Co | 36,587 | $405.7 萬 | 0.65% | −4,557−11.1% | 減碼 |
| Swedbank AB | 36,120 | $400.6 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 31,758 | $352.2 萬 | 0.01% | −202−0.6% | 減碼 |