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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 15,984 | $171.5 萬 | 0.19% | +15,984 | 新進 |
| Aquila Investment Management LLC | 16,000 | $171.7 萬 | 1.22% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 16,176 | $173.6 萬 | 0.03% | +16,176 | 新進 |
| Bessemer Securities LLC | 16,205 | $173.9 萬 | 0.61% | +3,500+27.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,439 | $176.4 萬 | 0.01% | +274+1.7% | 加碼 |
| Torray LLC | 16,820 | $180.5 萬 | 0.34% | −26−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,974 | $182.1 萬 | 0.00% | −323−1.9% | 減碼 |
| Public Sector Pension Investment Board | 17,183 | $184.4 萬 | 0.02% | −7,947−31.6% | 減碼 |
| Mariner, LLC | 18,086 | $194.0 萬 | 0.01% | +4,888+37.0% | 加碼 |
| Vontobel Holding Ltd. | 18,428 | $195.6 萬 | 0.02% | +8,084+78.2% | 加碼 |
| Daiwa Securities Group Inc. | 18,373 | $197.1 萬 | 0.02% | −873−4.5% | 減碼 |
| Shell Asset Management Co | 18,523 | $198.7 萬 | 0.06% | +7,838+73.4% | 加碼 |
| Cerity Partners LLC | 18,770 | $201.4 萬 | 0.02% | +188+1.0% | 加碼 |
| US Bancorp | 18,965 | $203.4 萬 | 0.00% | +8,900+88.4% | 加碼 |
| Regions Financial Corp | 19,078 | $204.7 萬 | 0.02% | +12,599+194.5% | 加碼 |
| Fluent Financial, LLC | 19,142 | $205.4 萬 | 1.05% | −2,900−13.2% | 減碼 |
| MML Investors Services, LLC | 19,670 | $211.0 萬 | 0.02% | +6,568+50.1% | 加碼 |
| British Columbia Investment Management Corp | 19,800 | $212.4 萬 | 0.02% | −6,626−25.1% | 減碼 |
| Ascent Group, LLC | 18,797 | $212.6 萬 | 0.25% | +18,797 | 新進 |
| Nissay Asset Management Corp | 20,179 | $216.5 萬 | 0.02% | −41−0.2% | 減碼 |
| TownSquare Capital, LLC | 20,366 | $218.5 萬 | 0.06% | +1,272+6.7% | 加碼 |
| Bridgewater Associates, LP | 20,509 | $220.0 萬 | 0.01% | +2,188+11.9% | 加碼 |
| Hartford Investment Management Co | 20,586 | $220.9 萬 | 0.07% | +239+1.2% | 加碼 |
| Xponance, Inc. | 20,937 | $224.6 萬 | 0.05% | +5,243+33.4% | 加碼 |
| APG Asset Management N.V. | 21,915 | $224.9 萬 | 0.01% | +13,887+173.0% | 加碼 |
| CIBC Asset Management Inc | 21,134 | $226.7 萬 | 0.01% | +4,716+28.7% | 加碼 |
| Guggenheim Capital LLC | 21,227 | $227.7 萬 | 0.02% | −10,109−32.3% | 減碼 |
| CWM Advisors, LLC | 21,784 | $233.7 萬 | 0.31% | −1,359−5.9% | 減碼 |
| Cinctive Capital Management LP | 21,831 | $234.2 萬 | 0.11% | −125,279−85.2% | 減碼 |
| Assenagon Asset Management S.A. | 23,109 | $247.9 萬 | 0.01% | +8,743+60.9% | 加碼 |
| Inverness Counsel LLC | 23,143 | $248.3 萬 | 0.14% | −54,349−70.1% | 減碼 |
| Aviva PLC | 23,520 | $252.3 萬 | 0.01% | −7,290−23.7% | 減碼 |
| Tudor Investment Corp Et Al | 23,553 | $252.7 萬 | 0.07% | +23,553 | 新進 |
| Texas Permanent School Fund | 23,671 | $254.0 萬 | 0.04% | +440+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 24,414 | $261.9 萬 | 0.03% | +532+2.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 24,522 | $263.1 萬 | 0.02% | +4,334+21.5% | 加碼 |
| Yousif Capital Management, LLC | 25,021 | $268.5 萬 | 0.04% | +460+1.9% | 加碼 |
| Penn Capital Management Co Inc | 25,248 | $270.9 萬 | 0.29% | +3,850+18.0% | 加碼 |
| State of Alaska, Department of Revenue | 25,734 | $276.1 萬 | 0.03% | +535+2.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,989 | $278.8 萬 | 0.04% | −12,800−33.0% | 減碼 |
| Teacher Retirement System of Texas | 26,086 | $279.9 萬 | 0.02% | −40,080−60.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,093 | $280.0 萬 | 0.03% | +2,128+8.9% | 加碼 |
| Synovus Financial Corp | 26,420 | $284.0 萬 | 0.03% | +648+2.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,908 | $285.6 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 27,177 | $291.5 萬 | 0.01% | −12,639−31.7% | 減碼 |
| IFM Investors Pty Ltd | 27,611 | $296.2 萬 | 0.05% | +1,290+4.9% | 加碼 |
| DnB Asset Management AS | 27,652 | $296.7 萬 | 0.02% | 00.0% | 不變 |
| Bogart Wealth, LLC | 27,744 | $297.7 萬 | 0.26% | +2,432+9.6% | 加碼 |
| New York Life Investment Management LLC | 28,110 | $301.6 萬 | 0.03% | +28,110 | 新進 |
| Meeder Asset Management Inc | 28,431 | $305.0 萬 | 0.18% | +14,547+104.8% | 加碼 |
| HighTower Advisors, LLC | 28,645 | $307.1 萬 | 0.01% | −39,644−58.1% | 減碼 |
| Natixis | 29,144 | $312.5 萬 | 0.01% | −7,742−21.0% | 減碼 |
| Central Bank & Trust Co | 29,647 | $318.1 萬 | 0.65% | −6,940−19.0% | 減碼 |
| Utah Retirement Systems | 30,309 | $325.2 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 30,502 | $327.2 萬 | 0.01% | +4,853+18.9% | 加碼 |
| Blair William & Co | 31,036 | $333.0 萬 | 0.01% | −722−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 32,818 | $352.1 萬 | 0.01% | +2,209+7.2% | 加碼 |
| ACG Wealth | 33,605 | $360.5 萬 | 0.74% | +3,140+10.3% | 加碼 |
| Ergoteles LLC | 35,686 | $382.9 萬 | 0.11% | +35,686 | 新進 |
| Walleye Capital LLC | 36,995 | $396.9 萬 | 0.11% | −93,260−71.6% | 減碼 |
| Jane Street Group, LLC | 38,650 | $414.7 萬 | 0.01% | −20,046−34.2% | 減碼 |
| Nomura Asset Management Co Ltd | 38,995 | $418.4 萬 | 0.03% | +2,103+5.7% | 加碼 |
| Mirabella Financial Services LLP | 40,760 | $437.3 萬 | 0.43% | +40,760 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 42,603 | $457.1 萬 | 0.28% | +200+0.5% | 加碼 |
| Standard Life Aberdeen plc | 43,314 | $463.5 萬 | 0.01% | −244−0.6% | 減碼 |
| Citigroup Inc | 44,144 | $473.7 萬 | 0.01% | −19,878−31.0% | 減碼 |
| Advisors Capital Management, LLC | 44,920 | $481.9 萬 | 0.15% | +1,018+2.3% | 加碼 |
| Employees Retirement System of Texas | 45,000 | $482.8 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 45,534 | $488.5 萬 | 0.02% | +18,062+65.7% | 加碼 |
| Colony Group LLC | 45,671 | $490.0 萬 | 0.08% | +172+0.4% | 加碼 |
| Polar Capital Holdings Plc | 45,779 | $491.2 萬 | 0.04% | −2,748−5.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,953 | $493.0 萬 | 0.03% | −2,314−4.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,012 | $493.6 萬 | 0.08% | +76+0.2% | 加碼 |
| Amalgamated Bank | 46,263 | $496.4 萬 | 0.05% | −12,506−21.3% | 減碼 |
| USS Investment Management Ltd | 46,296 | $496.7 萬 | 0.05% | −2,531−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 46,569 | $499.6 萬 | 0.04% | +34,340+280.8% | 加碼 |
| Arizona State Retirement System | 47,494 | $509.6 萬 | 0.05% | −158−0.3% | 減碼 |
| State of Michigan Retirement System | 48,383 | $519.1 萬 | 0.04% | +3,200+7.1% | 加碼 |
| Citadel Advisors LLC | 49,426 | $530.3 萬 | 0.01% | +32,183+186.6% | 加碼 |
| MetLife Investment Management | 50,325 | $539.9 萬 | 0.04% | −130.0% | 減碼 |
| American International Group, Inc. | 51,358 | $551.0 萬 | 0.04% | −1,393−2.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 53,750 | $576.7 萬 | 2.43% | +12,251+29.5% | 加碼 |
| North Star Asset Management Inc | 56,720 | $608.6 萬 | 0.40% | +1,473+2.7% | 加碼 |
| Royal London Asset Management Ltd | 59,301 | $636.3 萬 | 0.03% | +1,242+2.1% | 加碼 |
| Retirement Systems of Alabama | 59,412 | $637.4 萬 | 0.03% | +70+0.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 59,895 | $642.6 萬 | 0.49% | +3,145+5.5% | 加碼 |
| First Republic Investment Management, Inc. | 60,460 | $648.7 萬 | 0.02% | +593+1.0% | 加碼 |
| BDO Wealth Advisors, LLC | 62,221 | $667.6 萬 | 0.82% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 62,434 | $669.9 萬 | 0.02% | −3,495−5.3% | 減碼 |
| Greenwood Capital Associates LLC | 62,727 | $673.0 萬 | 1.08% | −12,471−16.6% | 減碼 |
| Intech Investment Management LLC | 62,891 | $674.7 萬 | 0.04% | +62,891 | 新進 |
| Portolan Capital Management, LLC | 64,018 | $686.8 萬 | 0.69% | −22,943−26.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 65,317 | $700.8 萬 | 0.92% | −16,104−19.8% | 減碼 |
| Capital International Inc | 65,950 | $707.6 萬 | 0.10% | +18,657+39.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,255 | $721.6 萬 | 0.43% | +67,255 | 新進 |
| Parkman Healthcare Partners LLC | 67,618 | $725.5 萬 | 2.67% | −11,431−14.5% | 減碼 |
| Forsta Ap-Fonden | 67,800 | $727.4 萬 | 0.09% | +29,900+78.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 71,576 | $752.3 萬 | 0.02% | −6,620−8.5% | 減碼 |
| XXEC, Inc. | 72,240 | $775.1 萬 | 6.17% | −3,102−4.1% | 減碼 |
| Brown Advisory Inc | 72,611 | $779.0 萬 | 0.01% | −1,138,000−94.0% | 減碼 |