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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,411 | $15.1 萬 | 0.02% | +115+8.9% | 加碼 |
| Eagle Bay Advisors LLC | 1,479 | $15.9 萬 | 0.10% | +968+189.4% | 加碼 |
| Win Advisors, Inc | 1,566 | $16.8 萬 | 0.33% | +1,566 | 新進 |
| Aquatic Capital Management LLC | 1,600 | $17.2 萬 | 0.06% | +1,600 | 新進 |
| Wahed Invest LLC | 1,824 | $19.6 萬 | 0.12% | −177−8.8% | 減碼 |
| Stephenson National Bank & Trust | 1,824 | $19.6 萬 | 0.12% | +333+22.3% | 加碼 |
| EP Wealth Advisors, LLC | 1,870 | $20.1 萬 | 0.00% | +1,870 | 新進 |
| Trust Asset Management LLC | 1,873 | $20.1 萬 | 0.03% | +1,873 | 新進 |
| CAPROCK Group, Inc. | 1,874 | $20.1 萬 | 0.02% | +1,874 | 新進 |
| Forum Financial Management, LP | 1,879 | $20.2 萬 | 0.01% | +1,879 | 新進 |
| Veritable, L.P. | 1,897 | $20.4 萬 | 0.00% | +1,897 | 新進 |
| Bokf, NA | 1,921 | $20.6 萬 | 0.00% | −1,778−48.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,919 | $20.6 萬 | 0.03% | +1,919 | 新進 |
| Balentine LLC | 1,950 | $20.9 萬 | 0.01% | −262−11.8% | 減碼 |
| Signaturefd, LLC | 1,989 | $21.3 萬 | 0.01% | +747+60.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,990 | $21.4 萬 | 0.01% | +1,990 | 新進 |
| Ieq Capital, LLC | 2,011 | $21.6 萬 | 0.01% | +2,011 | 新進 |
| Duality Advisers, LP | 2,082 | $22.3 萬 | 0.02% | +2,082 | 新進 |
| Peapack Gladstone Financial Corp | 2,105 | $22.6 萬 | 0.01% | +24+1.2% | 加碼 |
| Gsa Capital Partners LLP | 2,119 | $22.7 萬 | 0.03% | +2,119 | 新進 |
| KMG Fiduciary Partners, LLC | 2,133 | $22.9 萬 | 0.04% | −160−7.0% | 減碼 |
| Sawtooth Solutions, LLC | 2,131 | $22.9 萬 | 0.03% | +2,131 | 新進 |
| NorthCrest Asset Manangement, LLC | 2,131 | $22.9 萬 | 0.01% | +2,131 | 新進 |
| Davenport & Co LLC | 2,189 | $23.5 萬 | 0.00% | −597−21.4% | 減碼 |
| Mather Group, LLC. | 2,200 | $23.6 萬 | 0.01% | +2,200 | 新進 |
| Bridgefront Capital, LLC | 2,201 | $23.6 萬 | 0.26% | +2,201 | 新進 |
| Moody National Bank Trust Division | 2,223 | $23.9 萬 | 0.03% | +2,223 | 新進 |
| Cigna Investments Inc | 2,254 | $24.2 萬 | 0.05% | −819−26.7% | 減碼 |
| Vantage Consulting Group Inc | 2,253 | $24.2 萬 | 0.14% | −136−5.7% | 減碼 |
| Syntax Advisors, LLC | 2,253 | $24.2 萬 | 0.20% | −136−5.7% | 減碼 |
| C M Bidwell & Associates Ltd | 2,265 | $24.3 萬 | 0.19% | −90−3.8% | 減碼 |
| Mercer Global Advisors Inc | 2,292 | $24.6 萬 | 0.00% | −484−17.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,327 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 2,350 | $25.2 萬 | 0.03% | +43+1.9% | 加碼 |
| Banque Cantonale Vaudoise | 2,400 | $25.8 萬 | 0.01% | −300−11.1% | 減碼 |
| Old National Bancorp | 2,434 | $26.1 萬 | 0.01% | +592+32.1% | 加碼 |
| Pathstone Family Office, LLC | 2,485 | $26.7 萬 | 0.01% | −5,275−68.0% | 減碼 |
| Keybank National Association | 2,501 | $26.8 萬 | 0.00% | +86+3.6% | 加碼 |
| Steel Peak Wealth Management LLC | 2,621 | $28.1 萬 | 0.02% | +2,621 | 新進 |
| Dakota Wealth Management | 2,691 | $28.8 萬 | 0.03% | −582−17.8% | 減碼 |
| Symmetry Partners, LLC | 2,704 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Bremer Bank National Association | 2,896 | $31.1 萬 | 0.06% | −22,041−88.4% | 減碼 |
| Empirical Finance, LLC | 2,916 | $31.3 萬 | 0.04% | +214+7.9% | 加碼 |
| Cetera Investment Advisers | 2,932 | $31.5 萬 | 0.01% | +66+2.3% | 加碼 |
| Picton Mahoney Asset Management | 2,965 | $31.8 萬 | 0.01% | −4,015−57.5% | 減碼 |
| First Horizon Advisors, Inc. | 2,981 | $31.8 萬 | 0.01% | +854+40.2% | 加碼 |
| Prudential PLC | 2,971 | $31.9 萬 | 0.01% | −286−8.8% | 減碼 |
| First Hawaiian Bank | 2,966 | $31.9 萬 | 0.01% | +2+0.1% | 加碼 |
| Corient Capital Partners, LLC | 3,005 | $32.2 萬 | 0.02% | −32−1.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,043 | $32.6 萬 | 0.03% | +558+22.5% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 3,045 | $32.7 萬 | 0.20% | −1,530−33.4% | 減碼 |
| Intrust Bank NA | 3,046 | $32.7 萬 | 0.05% | +638+26.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,069 | $32.9 萬 | 0.04% | +3,069 | 新進 |
| Metis Global Partners, LLC | 3,116 | $33.4 萬 | 0.05% | +405+14.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 3,118 | $33.5 萬 | 0.02% | +177+6.0% | 加碼 |
| Group One Trading, L.P. | 3,136 | $33.6 萬 | 0.01% | +3,136 | 新進 |
| AlphaCrest Capital Management LLC | 3,186 | $34.2 萬 | 0.02% | −230−6.7% | 減碼 |
| Leonteq Securities AG | 3,201 | $34.3 萬 | 0.02% | −1,122−26.0% | 減碼 |
| SG Americas Securities, LLC | 3,221 | $34.6 萬 | 0.00% | −603−15.8% | 減碼 |
| Greenleaf Trust | 3,270 | $35.1 萬 | 0.01% | +19+0.6% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,280 | $35.2 萬 | 0.03% | +600+22.4% | 加碼 |
| Fulton Bank, N.A. | 3,338 | $35.9 萬 | 0.02% | +3,338 | 新進 |
| Toroso Investments, LLC | 3,465 | $37.2 萬 | 0.01% | +286+9.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 3,486 | $37.4 萬 | 0.00% | −14,383−80.5% | 減碼 |
| Stock Yards Bank & Trust Co | 3,500 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 3,580 | $38.4 萬 | 0.05% | +962+36.7% | 加碼 |
| Alps Advisors Inc | 3,593 | $38.5 萬 | 0.00% | −37−1.0% | 減碼 |
| Trexquant Investment LP | 3,658 | $39.2 萬 | 0.02% | +3,658 | 新進 |
| Winton Group Ltd | 3,698 | $39.7 萬 | 0.02% | +3,698 | 新進 |
| HighPoint Advisor Group LLC | 3,664 | $40.0 萬 | 0.04% | +3,664 | 新進 |
| Kestra Advisory Services, LLC | 3,750 | $40.2 萬 | 0.00% | +1,753+87.8% | 加碼 |
| IFP Advisors, Inc | 9,741 | $40.6 萬 | 0.01% | −324−3.2% | 減碼 |
| Global Strategic Investment Solutions, LLC | 3,876 | $41.6 萬 | 0.03% | −2,832−42.2% | 減碼 |
| Yorktown Management & Research Co Inc | 3,950 | $42.4 萬 | 0.55% | 00.0% | 不變 |
| Advisor Partners LLC | 3,949 | $42.4 萬 | 0.03% | +732+22.8% | 加碼 |
| Vestcor Inc | 3,960 | $42.5 萬 | 0.02% | +1,253+46.3% | 加碼 |
| Bluestein R H & Co | 4,000 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,065 | $43.6 萬 | 0.01% | +2,112+108.1% | 加碼 |
| Parallel Advisors, LLC | 4,090 | $43.9 萬 | 0.02% | +197+5.1% | 加碼 |
| Swiss Life Asset Management Ltd | 4,224 | $45.4 萬 | 0.01% | +4,224 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,338 | $46.5 萬 | 0.01% | +402+10.2% | 加碼 |
| Prelude Capital Management, LLC | 4,418 | $47.4 萬 | 0.02% | −4,311−49.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,431 | $47.5 萬 | 0.00% | −15,168−77.4% | 減碼 |
| AIA Group Ltd | 4,435 | $47.6 萬 | 0.03% | −272−5.8% | 減碼 |
| Banque Pictet & Cie SA | 4,460 | $47.9 萬 | 0.00% | +1,462+48.8% | 加碼 |
| XTX Topco Ltd | 4,549 | $48.8 萬 | 0.20% | +4,549 | 新進 |
| Ethic Inc. | 4,554 | $48.9 萬 | 0.03% | −4,297−48.5% | 減碼 |
| Virtu Financial LLC | 4,628 | $49.6 萬 | 0.04% | +4,628 | 新進 |
| Lebenthal Global Advisors, LLC | 4,668 | $50.0 萬 | 0.24% | +712+18.0% | 加碼 |
| Integrated Advisors Network LLC | 4,858 | $52.1 萬 | 0.03% | +705+17.0% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 4,938 | $53.0 萬 | 0.20% | +4,938 | 新進 |
| Wedmont Private Capital | 5,033 | $54.0 萬 | 0.12% | +1,816+56.5% | 加碼 |
| Coldstream Capital Management Inc | 5,052 | $54.2 萬 | 0.02% | +1,963+63.5% | 加碼 |
| Baldwin Brothers Inc | 5,072 | $54.4 萬 | 0.07% | 00.0% | 不變 |
| PDT Partners, LLC | 5,103 | $54.8 萬 | 0.05% | −3,797−42.7% | 減碼 |
| Simplex Trading, LLC | 5,242 | $56.2 萬 | 0.02% | +5,242 | 新進 |
| SWM Advisors | 5,283 | $56.7 萬 | 0.52% | 00.0% | 不變 |
| Pier Capital, LLC | 5,482 | $58.8 萬 | 0.10% | +5,458+22,741.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,512 | $59.1 萬 | 0.00% | +303+5.8% | 加碼 |