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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 31,336 | $347.6 萬 | 0.02% | +1,948+6.6% | 加碼 |
| Aviva PLC | 30,810 | $341.7 萬 | 0.02% | −20,232−39.6% | 減碼 |
| ACG Wealth | 30,465 | $337.9 萬 | 0.64% | +30,465 | 新進 |
| Utah Retirement Systems | 30,309 | $336.1 萬 | 0.04% | −600−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 30,609 | $313.1 萬 | 0.01% | +722+2.4% | 加碼 |
| DnB Asset Management AS | 27,652 | $306.7 萬 | 0.02% | +2,636+10.5% | 加碼 |
| State of Tennessee, Treasury Department | 27,472 | $304.7 萬 | 0.01% | −113,901−80.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 26,908 | $298.4 萬 | 0.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 26,426 | $293.1 萬 | 0.02% | −3,511−11.7% | 減碼 |
| IFM Investors Pty Ltd | 26,321 | $291.9 萬 | 0.05% | +3,964+17.7% | 加碼 |
| Synovus Financial Corp | 25,772 | $286.0 萬 | 0.03% | +9,189+55.4% | 加碼 |
| Mackay Shields LLC | 25,749 | $285.6 萬 | 0.03% | +149+0.6% | 加碼 |
| King Luther Capital Management Corp | 25,685 | $284.8 萬 | 0.01% | +19,413+309.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,649 | $284.5 萬 | 0.01% | +3,121+13.9% | 加碼 |
| Bogart Wealth, LLC | 25,312 | $280.7 萬 | 0.24% | +2,464+10.8% | 加碼 |
| State of Alaska, Department of Revenue | 25,199 | $279.4 萬 | 0.03% | +415+1.7% | 加碼 |
| Public Sector Pension Investment Board | 25,130 | $278.7 萬 | 0.02% | −3,430−12.0% | 減碼 |
| Bremer Bank National Association | 24,937 | $276.6 萬 | 0.45% | +15,605+167.2% | 加碼 |
| Yousif Capital Management, LLC | 24,561 | $272.4 萬 | 0.03% | +470+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,965 | $265.8 萬 | 0.03% | +2,478+11.5% | 加碼 |
| Mutual of America Capital Management LLC | 23,882 | $264.9 萬 | 0.03% | +1,302+5.8% | 加碼 |
| Texas Permanent School Fund | 23,231 | $257.6 萬 | 0.04% | −346−1.5% | 減碼 |
| CWM Advisors, LLC | 23,143 | $256.7 萬 | 0.30% | −793−3.3% | 減碼 |
| AtonRa Partners | 22,113 | $245.2 萬 | 1.33% | +236+1.1% | 加碼 |
| Fluent Financial, LLC | 22,042 | $244.6 萬 | 1.00% | +22,042 | 新進 |
| Bank of Nova Scotia | 21,999 | $244.0 萬 | 0.00% | −10,959−33.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,866 | $242.5 萬 | 0.02% | +9,117+71.5% | 加碼 |
| Penn Capital Management Co Inc | 21,398 | $237.9 萬 | 0.24% | −4,904−18.6% | 減碼 |
| Commonwealth Equity Services, LLC | 21,404 | $237.3 萬 | 0.01% | −568−2.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 21,344 | $236.6 萬 | 0.01% | −7,176−25.2% | 減碼 |
| Jefferies Group LLC | 20,930 | $232.1 萬 | 0.05% | +6,001+40.2% | 加碼 |
| Exchange Traded Concepts, LLC | 20,509 | $227.4 萬 | 0.05% | −24,850−54.8% | 減碼 |
| Hartford Investment Management Co | 20,347 | $225.6 萬 | 0.06% | −485−2.3% | 減碼 |
| Nissay Asset Management Corp | 20,220 | $224.2 萬 | 0.02% | +522+2.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 20,188 | $223.9 萬 | 0.01% | +3,788+23.1% | 加碼 |
| Nomura Holdings Inc | 19,626 | $223.8 萬 | 0.02% | +1,648+9.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,599 | $217.3 萬 | 0.01% | +2,954+17.7% | 加碼 |
| Daiwa Securities Group Inc. | 19,246 | $213.5 萬 | 0.01% | −699−3.5% | 減碼 |
| TownSquare Capital, LLC | 19,094 | $211.7 萬 | 0.05% | +2,719+16.6% | 加碼 |
| Cerity Partners LLC | 18,582 | $206.0 萬 | 0.03% | +1,204+6.9% | 加碼 |
| Bridgewater Associates, LP | 18,321 | $203.2 萬 | 0.01% | +9,386+105.0% | 加碼 |
| Allstate Corp | 18,040 | $200.1 萬 | 0.05% | −6,730−27.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,869 | $198.2 萬 | 0.02% | −3,804−17.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,297 | $191.9 萬 | 0.00% | +839+5.1% | 加碼 |
| Citadel Advisors LLC | 17,243 | $191.2 萬 | 0.00% | −76,811−81.7% | 減碼 |
| Torray LLC | 16,846 | $186.8 萬 | 0.30% | +3,692+28.1% | 加碼 |
| CIBC Asset Management Inc | 16,418 | $182.1 萬 | 0.01% | +353+2.2% | 加碼 |
| Norinchukin Bank, The | 16,300 | $180.8 萬 | 0.02% | +1,855+12.8% | 加碼 |
| National Bank of Canada | 16,159 | $179.4 萬 | 0.01% | +899+5.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,165 | $179.3 萬 | 0.01% | +14,282+758.5% | 加碼 |
| Aquila Investment Management LLC | 16,000 | $177.4 萬 | 1.01% | −8,000−33.3% | 減碼 |
| Xponance, Inc. | 15,694 | $174.0 萬 | 0.03% | +434+2.8% | 加碼 |
| Peregrine Capital Management LLC | 15,351 | $170.2 萬 | 0.04% | 00.0% | 不變 |
| Eagle Asset Management Inc | 15,081 | $167.2 萬 | 0.01% | −6,464−30.0% | 減碼 |
| Securian Asset Management, Inc | 14,950 | $165.8 萬 | 0.03% | +527+3.7% | 加碼 |
| LPL Financial LLC | 14,854 | $164.7 萬 | 0.00% | +2,127+16.7% | 加碼 |
| Martingale Asset Management L P | 14,579 | $161.8 萬 | 0.02% | −535−3.5% | 減碼 |
| AQR Capital Management LLC | 14,428 | $160.0 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 14,366 | $159.3 萬 | 0.01% | +541+3.9% | 加碼 |
| Bank of Hawaii | 13,927 | $154.5 萬 | 0.08% | +1,541+12.4% | 加碼 |
| Meeder Asset Management Inc | 13,884 | $153.9 萬 | 0.08% | +13,884 | 新進 |
| Mastrapasqua Asset Management Inc | 13,823 | $153.3 萬 | 0.17% | −1,320−8.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,769 | $152.7 萬 | 0.02% | −200−1.4% | 減碼 |
| M&G Investment Management Ltd | 13,749 | $152.6 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 13,463 | $149.3 萬 | 0.04% | +527+4.1% | 加碼 |
| Mariner, LLC | 13,198 | $146.3 萬 | 0.01% | +13,198 | 新進 |
| MML Investors Services, LLC | 13,102 | $145.3 萬 | 0.01% | +1,316+11.2% | 加碼 |
| Maryland State Retirement & Pension System | 13,053 | $144.8 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,979 | $143.9 萬 | 0.01% | +7,231+125.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 12,951 | $143.6 萬 | 0.03% | −229−1.7% | 減碼 |
| Westpac Banking Corp | 12,772 | $141.6 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Securities LLC | 12,705 | $140.9 萬 | 0.41% | 00.0% | 不變 |
| People's United Financial, Inc. | 12,650 | $140.3 萬 | 0.04% | −1,589−11.2% | 減碼 |
| Nisa Investment Advisors, LLC | 12,229 | $135.6 萬 | 0.01% | −4,567−27.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,171 | $135.0 萬 | 0.01% | −529−4.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,110 | $134.3 萬 | 0.03% | +20+0.2% | 加碼 |
| Mackenzie Financial Corp | 12,022 | $133.3 萬 | 0.00% | +2,460+25.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $130.3 萬 | 0.02% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 11,461 | $127.1 萬 | 0.81% | +1,158+11.2% | 加碼 |
| Profund Advisors LLC | 11,437 | $126.8 萬 | 0.05% | +1,002+9.6% | 加碼 |
| Kentucky Retirement Systems | 11,416 | $126.6 萬 | 0.05% | +1,282+12.7% | 加碼 |
| Metropolitan Life Insurance Co | 10,827 | $120.1 萬 | 0.04% | −10,364−48.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,729 | $119.0 萬 | 0.03% | +97+0.9% | 加碼 |
| Shell Asset Management Co | 10,685 | $118.5 萬 | 0.03% | −373−3.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,668 | $118.3 萬 | 0.56% | −1,854−14.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 10,520 | $116.7 萬 | 0.01% | +2,461+30.5% | 加碼 |
| Deltec Asset Management LLC | 10,500 | $116.4 萬 | 0.20% | +10,500 | 新進 |
| Hantz Financial Services, Inc. | 10,415 | $115.5 萬 | 0.03% | +2,106+25.3% | 加碼 |
| New Mexico Educational Retirement Board | 10,400 | $115.3 萬 | 0.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,344 | $114.7 萬 | 0.01% | −2,041−16.5% | 減碼 |
| Seeyond | 10,327 | $114.5 萬 | 0.11% | −309−2.9% | 減碼 |
| Johnson Investment Counsel Inc | 10,204 | $113.2 萬 | 0.01% | +7+0.1% | 加碼 |
| Park Avenue Securities LLC | 10,095 | $111.9 萬 | 0.02% | +370+3.8% | 加碼 |
| US Bancorp | 10,065 | $111.5 萬 | 0.00% | +1,205+13.6% | 加碼 |
| Rafferty Asset Management, LLC | 10,019 | $111.1 萬 | 0.01% | −2,815−21.9% | 減碼 |
| Independent Advisor Alliance | 9,926 | $110.1 萬 | 0.05% | +9,926 | 新進 |
| Louisiana State Employees Retirement System | 11,300 | $108.6 萬 | 0.03% | +600+5.6% | 加碼 |
| American Trust | 9,760 | $108.2 萬 | 0.07% | −318−3.2% | 減碼 |
| Appleton Partners Inc | 9,439 | $104.7 萬 | 0.09% | +345+3.8% | 加碼 |
| Diametric Capital, LP | 9,372 | $103.9 萬 | 0.57% | +9,372 | 新進 |