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 2 季 13F 持有人
Catalent, Inc. 在 2022/6/30 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
- 546
- 較 2022 年第 1 季 +19 家
- 持有股數
- 1.84 億
- 較 2022 年第 1 季 +453.8 萬 (+2.5%)
- 總市值
- $196.8 億
- 較 2022 年第 1 季 −$1.58 億 (−0.8%)
- 新進機構
- 75
- 另有 215 家加碼
- 清倉機構
- 56
- 另有 205 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 22,303,561 | $23.9 億 | 0.30% | +2,011,520+9.9% | 加碼 |
| Vanguard Group Inc | 19,044,799 | $20.4 億 | 0.06% | +73,457+0.4% | 加碼 |
| BlackRock Inc. | 15,293,546 | $16.4 億 | 0.05% | −337,474−2.2% | 減碼 |
| Capital World Investors | 10,299,886 | $11.1 億 | 0.23% | +1,565,516+17.9% | 加碼 |
| State Street Corp | 7,059,746 | $7.57 億 | 0.05% | −66,683−0.9% | 減碼 |
| Janus Henderson Group PLC | 7,023,798 | $7.54 億 | 0.52% | −582,432−7.7% | 減碼 |
| Veritas Asset Management LLP | 6,892,041 | $7.39 億 | 5.52% | −107,645−1.5% | 減碼 |
| Franklin Resources Inc | 5,679,491 | $6.09 億 | 0.30% | −146,863−2.5% | 減碼 |
| Artisan Partners Limited Partnership | 5,232,772 | $5.61 億 | 0.95% | +887,520+20.4% | 加碼 |
| JPMorgan Chase & Co | 4,849,636 | $5.20 億 | 0.08% | +375,217+8.4% | 加碼 |
| Leonard Green & Partners, L.P. | 4,330,462 | $4.65 億 | 6.62% | 00.0% | 不變 |
| American Century Companies Inc | 3,568,591 | $3.83 億 | 0.31% | +1,624,464+83.6% | 加碼 |
| Geode Capital Management, LLC | 3,427,085 | $3.67 億 | 0.05% | +21,534+0.6% | 加碼 |
| Invesco Ltd. | 2,913,000 | $3.13 億 | 0.09% | −640,433−18.0% | 減碼 |
| Earnest Partners LLC | 2,193,042 | $2.35 億 | 1.57% | +266,601+13.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,961,249 | $2.10 億 | 0.96% | +67,605+3.6% | 加碼 |
| Norges Bank | 1,827,592 | $1.96 億 | 0.05% | +273,241+17.6% | 加碼 |
| Northern Trust Corp | 1,819,213 | $1.95 億 | 0.04% | +127,056+7.5% | 加碼 |
| Allianz Asset Management GmbH | 1,741,182 | $1.87 億 | 0.19% | −153,493−8.1% | 減碼 |
| Bessemer Group Inc | 1,668,860 | $1.79 億 | 0.45% | +337,506+25.4% | 加碼 |
| Novo Holdings A/S | 1,632,878 | $1.75 億 | 8.63% | +361,171+28.4% | 加碼 |
| Ameriprise Financial Inc | 1,457,367 | $1.57 億 | 0.05% | +196,654+15.6% | 加碼 |
| Bank of New York Mellon Corp | 1,411,861 | $1.51 億 | 0.03% | +18,377+1.3% | 加碼 |
| Champlain Investment Partners, LLC | 1,383,795 | $1.48 億 | 0.96% | −15,585−1.1% | 減碼 |
| TimesSquare Capital Management, LLC | 1,293,950 | $1.39 億 | 1.94% | +750+0.1% | 加碼 |
| TD Asset Management Inc | 1,291,385 | $1.39 億 | 0.16% | −55,659−4.1% | 減碼 |
| Morgan Stanley | 1,255,895 | $1.35 億 | 0.02% | +877,133+231.6% | 加碼 |
| Jackson Square Partners, LLC | 1,250,575 | $1.34 億 | 3.13% | −205,348−14.1% | 減碼 |
| Legal & General Group Plc | 1,210,652 | $1.30 億 | 0.05% | +34,828+3.0% | 加碼 |
| Clearbridge Investments, LLC | 1,196,123 | $1.28 億 | 0.12% | −9,169−0.8% | 減碼 |
| Bank of America Corp | 1,176,117 | $1.26 億 | 0.02% | +164,684+16.3% | 加碼 |
| Federated Hermes, Inc. | 1,100,451 | $1.18 億 | 0.32% | −577,225−34.4% | 減碼 |
| Eminence Capital, LP | 1,047,329 | $1.12 億 | 2.23% | +342,616+48.6% | 加碼 |
| Pendal Group Limited | 1,018,804 | $1.09 億 | 1.08% | +28,978+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 959,930 | $1.03 億 | 0.17% | +273,501+39.8% | 加碼 |
| Avidity Partners Management LP | 955,000 | $1.02 億 | 2.35% | +173,000+22.1% | 加碼 |
| Dimensional Fund Advisors LP | 948,144 | $1.02 億 | 0.04% | −42,875−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 936,884 | $1.01 億 | 0.03% | +25,223+2.8% | 加碼 |
| Goldman Sachs Group Inc | 797,389 | $8,555 萬 | 0.02% | −188,581−19.1% | 減碼 |
| Westfield Capital Management Co LP | 788,755 | $8,463 萬 | 0.67% | +81,848+11.6% | 加碼 |
| Alkeon Capital Management LLC | 771,203 | $8,274 萬 | 0.50% | +136,858+21.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 751,460 | $8,063 萬 | 0.91% | +53,420+7.7% | 加碼 |
| Fred Alger Management, LLC | 744,283 | $7,985 萬 | 0.37% | −181,977−19.6% | 減碼 |
| Swiss National Bank | 738,380 | $7,922 萬 | 0.05% | −3,000−0.4% | 減碼 |
| SEI Investments Co | 717,652 | $7,704 萬 | 0.17% | +242,184+50.9% | 加碼 |
| Snyder Capital Management L P | 662,939 | $7,113 萬 | 1.93% | +86,925+15.1% | 加碼 |
| Baird Financial Group, Inc. | 651,086 | $6,986 萬 | 0.19% | +14,418+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 650,195 | $6,970 萬 | 0.05% | +5,263+0.8% | 加碼 |
| GW&K Investment Management, LLC | 632,725 | $6,789 萬 | 0.73% | −120,780−16.0% | 減碼 |
| Schroder Investment Management Group | 603,308 | $6,473 萬 | 0.10% | −13,337−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 574,446 | $6,163 萬 | 0.02% | +20,839+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 573,128 | $6,149 萬 | 0.03% | +27,397+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 528,211 | $5,665 萬 | 0.12% | −15,161−2.8% | 減碼 |
| New York State Common Retirement Fund | 522,783 | $5,609 萬 | 0.07% | −9,083−1.7% | 減碼 |
| Samlyn Capital, LLC | 510,839 | $5,481 萬 | 1.10% | +510,839 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 498,918 | $5,353 萬 | 0.04% | −47,474−8.7% | 減碼 |
| Lazard Asset Management LLC | 497,418 | $5,337 萬 | 0.07% | +266,965+115.8% | 加碼 |
| Point72 Asset Management, L.P. | 483,734 | $5,190 萬 | 0.24% | +207,277+75.0% | 加碼 |
| Deutsche Bank AG | 455,707 | $4,889 萬 | 0.03% | +27,925+6.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 419,755 | $4,504 萬 | 0.26% | −296,800−41.4% | 減碼 |
| Korea Investment CORP | 372,483 | $3,996 萬 | 0.12% | +291,783+361.6% | 加碼 |
| Jennison Associates LLC | 362,645 | $3,891 萬 | 0.04% | +78,343+27.6% | 加碼 |
| Tran Capital Management, L.P. | 359,054 | $3,852 萬 | 4.40% | +59,994+20.1% | 加碼 |
| Millennium Management LLC | 332,222 | $3,564 萬 | 0.05% | −41,024−11.0% | 減碼 |
| Amundi | 329,515 | $3,302 萬 | 0.03% | −70,133−17.5% | 減碼 |
| Macquarie Group Ltd | 306,336 | $3,287 萬 | 0.04% | −44,886−12.8% | 減碼 |
| Rhumbline Advisers | 296,845 | $3,185 萬 | 0.05% | +38,001+14.7% | 加碼 |
| California Public Employees Retirement System | 295,951 | $3,175 萬 | 0.03% | −13,308−4.3% | 減碼 |
| California State Teachers Retirement System | 281,734 | $3,023 萬 | 0.05% | −1,539−0.5% | 減碼 |
| Sandhill Capital Partners LLC | 278,599 | $2,989 萬 | 3.20% | −42,223−13.2% | 減碼 |
| National Pension Service | 269,503 | $2,892 萬 | 0.06% | +60.0% | 加碼 |
| Geneva Capital Management LLC | 268,131 | $2,877 萬 | 0.66% | −3,611−1.3% | 減碼 |
| Credit Suisse AG | 260,357 | $2,793 萬 | 0.03% | +14,030+5.7% | 加碼 |
| Envestnet Asset Management Inc | 253,495 | $2,720 萬 | 0.02% | +53,067+26.5% | 加碼 |
| Royal Bank of Canada | 250,605 | $2,689 萬 | 0.01% | −88,568−26.1% | 減碼 |
| Van Eck Associates Corp | 243,445 | $2,612 萬 | 0.07% | +80,141+49.1% | 加碼 |
| Ironvine Capital Partners, LLC | 242,656 | $2,604 萬 | 3.20% | +4,127+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 232,596 | $2,496 萬 | 0.18% | −2,082−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 231,785 | $2,487 萬 | 0.14% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 226,454 | $2,430 萬 | 0.06% | −5,403−2.3% | 減碼 |
| Principal Financial Group Inc | 226,347 | $2,429 萬 | 0.02% | +6,196+2.8% | 加碼 |
| Aristotle Capital Boston, LLC | 225,735 | $2,422 萬 | 0.72% | −13,322−5.6% | 減碼 |
| Eaton Vance Management | 224,692 | $2,411 萬 | 0.03% | −4,442−1.9% | 減碼 |
| PFM Health Sciences, LP | 218,366 | $2,343 萬 | 0.91% | −37,730−14.7% | 減碼 |
| Alliancebernstein L.P. | 217,552 | $2,334 萬 | 0.01% | −63,200−22.5% | 減碼 |
| Bank of Montreal | 207,833 | $2,312 萬 | 0.02% | +53,417+34.6% | 加碼 |
| RMB Capital Management, LLC | 212,476 | $2,280 萬 | 0.78% | −5,439−2.5% | 減碼 |
| KBC Group NV | 202,937 | $2,177 萬 | 0.11% | +23,164+12.9% | 加碼 |
| Loomis Sayles & Co L P | 198,255 | $2,127 萬 | 0.04% | −681−0.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 197,505 | $2,119 萬 | 1.61% | −819−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,768 | $2,079 萬 | 0.05% | −5,376−2.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 186,600 | $2,002 萬 | 0.05% | −400−0.2% | 減碼 |
| AXA S.A. | 180,310 | $1,935 萬 | 0.07% | −1,865−1.0% | 減碼 |
| Prudential Financial Inc | 176,376 | $1,881 萬 | 0.03% | +8,760+5.2% | 加碼 |
| New York State Teachers Retirement System | 164,907 | $1,769 萬 | 0.04% | +107+0.1% | 加碼 |
| First Trust Advisors LP | 163,558 | $1,755 萬 | 0.02% | −1,582−1.0% | 減碼 |
| HSBC Holdings PLC | 163,091 | $1,746 萬 | 0.03% | +8,817+5.7% | 加碼 |
| Natixis Advisors, L.P. | 161,249 | $1,730 萬 | 0.08% | +22,685+16.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 159,544 | $1,712 萬 | 0.04% | +103,588+185.1% | 加碼 |
| Montanaro Asset Management Ltd | 158,500 | $1,701 萬 | 2.56% | +56,000+54.6% | 加碼 |