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 |
|---|---|---|---|---|---|
| Transatlantique Private Wealth LLC | 5,555 | $59.6 萬 | 0.41% | +5,555 | 新進 |
| FDx Advisors, Inc. | 5,712 | $61.3 萬 | 0.02% | +108+1.9% | 加碼 |
| Pacer Advisors, Inc. | 5,780 | $62.0 萬 | 0.00% | −3,390−37.0% | 減碼 |
| Private Advisor Group, LLC | 5,870 | $63.0 萬 | 0.01% | +2,913+98.5% | 加碼 |
| Wetherby Asset Management Inc | 5,912 | $63.4 萬 | 0.04% | +889+17.7% | 加碼 |
| Everence Capital Management Inc | 5,970 | $64.1 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,028 | $64.7 萬 | 0.02% | +2,824+88.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 5,739 | $64.9 萬 | 0.26% | −34−0.6% | 減碼 |
| Michael B. Yongue | 6,063 | $65.0 萬 | 0.57% | +1,862+44.3% | 加碼 |
| Zeke Capital Advisors, LLC | 6,111 | $65.6 萬 | 0.04% | +542+9.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,123 | $65.7 萬 | 0.06% | +836+15.8% | 加碼 |
| Centiva Capital, LP | 6,328 | $67.9 萬 | 0.04% | +6,328 | 新進 |
| Moody Aldrich Partners LLC | 6,435 | $69.0 萬 | 0.14% | −63−1.0% | 減碼 |
| Dana Investment Advisors, Inc. | 6,434 | $69.0 萬 | 0.03% | +6,434 | 新進 |
| Assetmark, Inc | 6,472 | $69.4 萬 | 0.00% | +959+17.4% | 加碼 |
| Integrated Investment Consultants, LLC | 6,513 | $69.9 萬 | 0.25% | +18+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,528 | $70.0 萬 | 0.00% | −276−4.1% | 減碼 |
| Diversified Trust Co | 6,560 | $70.4 萬 | 0.03% | −16−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 6,570 | $70.5 萬 | 0.01% | −3,449−34.4% | 減碼 |
| M&T Bank Corp | 19,524 | $71.5 萬 | 0.00% | +13,016+200.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,789 | $72.8 萬 | 0.00% | −14,615−68.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,800 | $73.0 萬 | 0.03% | −1,400−17.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,820 | $73.1 萬 | 0.07% | −922−11.9% | 減碼 |
| Connable Office Inc | 6,868 | $73.7 萬 | 0.11% | +55+0.8% | 加碼 |
| Chartwell Investment Partners, LLC | 6,974 | $74.8 萬 | 0.03% | +15+0.2% | 加碼 |
| Chesapeake Wealth Management | 7,123 | $76.5 萬 | 0.33% | −311−4.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,162 | $76.8 萬 | 0.02% | +37+0.5% | 加碼 |
| Intact Investment Management Inc. | 7,200 | $77.2 萬 | 0.02% | +1,600+28.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,252 | $77.8 萬 | 0.00% | −376−4.9% | 減碼 |
| Quantinno Capital Management LP | 7,265 | $77.9 萬 | 0.11% | +840+13.1% | 加碼 |
| American Trust | 7,297 | $78.3 萬 | 0.06% | −2,463−25.2% | 減碼 |
| Thrivent Financial for Lutherans | 7,605 | $81.6 萬 | 0.00% | −48,750−86.5% | 減碼 |
| Accretive Wealth Partners, LLC | 7,687 | $82.5 萬 | 0.60% | −696−8.3% | 減碼 |
| Wealthfront Advisers LLC | 7,705 | $82.7 萬 | 0.00% | +555+7.8% | 加碼 |
| Woodline Partners LP | 7,863 | $84.4 萬 | 0.01% | +7,863 | 新進 |
| Avalon Investment & Advisory | 7,971 | $85.5 萬 | 0.02% | +546+7.4% | 加碼 |
| Allstate Corp | 7,989 | $85.7 萬 | 0.03% | −10,051−55.7% | 減碼 |
| Captrust Financial Advisors | 8,053 | $86.4 萬 | 0.01% | +456+6.0% | 加碼 |
| HighTower Trust Services, LTA | 5,065 | $87.9 萬 | 0.15% | +5,065 | 新進 |
| Sciencast Management LP | 7,775 | $88.4 萬 | 0.20% | −209−2.6% | 減碼 |
| Man Group plc | – | $89.2 萬 | 0.00% | – | – |
| First Bank & Trust | 8,936 | $95.9 萬 | 0.31% | +368+4.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,005 | $96.6 萬 | 0.01% | +237+2.7% | 加碼 |
| King Luther Capital Management Corp | 9,088 | $97.5 萬 | 0.01% | −16,597−64.6% | 減碼 |
| PEAK6 Investments LLC | 9,132 | $98.0 萬 | 0.02% | +7,050+338.6% | 加碼 |
| Twinbeech Capital LP | 9,160 | $98.3 萬 | 0.04% | +9,160 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,206 | $98.8 萬 | 0.01% | +9,206 | 新進 |
| JustInvest LLC | 9,274 | $99.5 萬 | 0.05% | +3,622+64.1% | 加碼 |
| Bank of Hawaii | 9,281 | $99.6 萬 | 0.06% | −4,646−33.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,559 | $102.6 萬 | 0.01% | −961−9.1% | 減碼 |
| Squarepoint Ops LLC | 9,687 | $103.9 萬 | 0.01% | −127,522−92.9% | 減碼 |
| New Mexico Educational Retirement Board | 9,900 | $106.2 萬 | 0.05% | −500−4.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,913 | $106.4 萬 | 0.00% | −82,132−89.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 9,988 | $107.2 萬 | 0.03% | −2,963−22.9% | 減碼 |
| Appleton Partners Inc | 9,994 | $107.2 萬 | 0.10% | +555+5.9% | 加碼 |
| McMorgan & Co LLC | 10,101 | $108.4 萬 | 0.24% | +1,880+22.9% | 加碼 |
| Seeyond | 10,124 | $108.6 萬 | 0.12% | −203−2.0% | 減碼 |
| Johnson Investment Counsel Inc | 10,204 | $109.5 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 10,446 | $109.9 萬 | 0.00% | +1,847+21.5% | 加碼 |
| Profund Advisors LLC | 10,328 | $110.8 萬 | 0.07% | −1,109−9.7% | 減碼 |
| Panagora Asset Management Inc | 10,401 | $111.6 萬 | 0.01% | −2,578−19.9% | 減碼 |
| Commerce Bank | 10,515 | $112.8 萬 | 0.01% | +3,568+51.4% | 加碼 |
| LPL Financial LLC | 10,522 | $112.9 萬 | 0.00% | −4,332−29.2% | 減碼 |
| Norinchukin Bank, The | 10,545 | $113.1 萬 | 0.02% | −5,755−35.3% | 減碼 |
| Metropolitan Life Insurance Co | 10,566 | $113.4 萬 | 0.05% | −261−2.4% | 減碼 |
| Independent Advisor Alliance | 10,572 | $113.4 萬 | 0.06% | +646+6.5% | 加碼 |
| AQR Capital Management LLC | 10,815 | $113.8 萬 | 0.00% | −3,613−25.0% | 減碼 |
| Louisiana State Employees Retirement System | 11,300 | $116.1 萬 | 0.03% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 10,842 | $116.3 萬 | 0.88% | +174+1.6% | 加碼 |
| Argus Investors' Counsel, Inc. | 11,229 | $120.5 萬 | 0.89% | −232−2.0% | 減碼 |
| Canada Pension Plan Investment Board | 11,341 | $121.7 萬 | 0.00% | −91,000−88.9% | 減碼 |
| Graham Capital Management, L.P. | 11,449 | $122.8 萬 | 0.06% | +11,449 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $126.0 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,800 | $126.6 萬 | 0.03% | −310−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,011 | $128.9 萬 | 0.03% | −9,855−45.1% | 減碼 |
| AtonRa Partners | 12,243 | $131.4 萬 | 1.21% | −9,870−44.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,269 | $131.7 萬 | 0.02% | +4,450+56.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,411 | $133.2 萬 | 0.00% | −134,661−91.6% | 減碼 |
| CIBC World Markets Corp | 12,511 | $134.2 萬 | 0.01% | −24,341−66.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,624 | $135.4 萬 | 0.03% | +1,895+17.7% | 加碼 |
| Fifth Third Bancorp | 12,743 | $136.7 萬 | 0.01% | +10,893+588.8% | 加碼 |
| Westpac Banking Corp | 12,928 | $138.7 萬 | 0.02% | +156+1.2% | 加碼 |
| Mackenzie Financial Corp | 13,035 | $139.9 萬 | 0.00% | +1,013+8.4% | 加碼 |
| Maryland State Retirement & Pension System | 13,053 | $140.0 萬 | 0.05% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 13,153 | $141.1 萬 | 0.19% | −670−4.8% | 減碼 |
| Kentucky Retirement Systems | 13,301 | $142.7 萬 | 0.06% | +1,885+16.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,414 | $143.9 萬 | 0.05% | −49−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 13,874 | $148.9 萬 | 0.05% | +3,459+33.2% | 加碼 |
| Park Avenue Securities LLC | 13,880 | $148.9 萬 | 0.03% | +3,785+37.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,949 | $149.7 萬 | 0.02% | +180+1.3% | 加碼 |
| HRT Financial LP | 13,968 | $149.8 萬 | 0.02% | +13,968 | 新進 |
| Martingale Asset Management L P | 14,231 | $152.8 萬 | 0.03% | −348−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 14,550 | $156.1 萬 | 0.05% | −5,959−29.1% | 減碼 |
| Bank of Nova Scotia | 14,597 | $156.6 萬 | 0.00% | −7,402−33.6% | 減碼 |
| Eagle Asset Management Inc | 14,674 | $157.4 萬 | 0.01% | −407−2.7% | 減碼 |
| Stifel Financial Corp | 14,739 | $158.1 萬 | 0.00% | +6,379+76.3% | 加碼 |
| Securian Asset Management, Inc | 14,850 | $159.3 萬 | 0.04% | −100−0.7% | 減碼 |
| Engineers Gate Manager LP | 15,314 | $164.3 萬 | 0.06% | +15,314 | 新進 |
| Peregrine Capital Management LLC | 15,351 | $164.7 萬 | 0.05% | 00.0% | 不變 |
| HAP Trading, LLC | 15,537 | $166.7 萬 | 0.21% | +15,537 | 新進 |