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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 73,758 | $791.3 萬 | 0.04% | −340−0.5% | 減碼 |
| Storebrand Asset Management AS | 73,841 | $792.2 萬 | 0.04% | −1,354−1.8% | 減碼 |
| Truist Financial Corp | 74,134 | $795.3 萬 | 0.01% | −7,124−8.8% | 減碼 |
| Treasurer of the State of North Carolina | 74,540 | $799.7 萬 | 0.05% | +9,507+14.6% | 加碼 |
| Swedbank AB | 75,920 | $814.5 萬 | 0.02% | +39,800+110.2% | 加碼 |
| Voya Investment Management LLC | 77,265 | $829.0 萬 | 0.02% | −696−0.9% | 減碼 |
| Bernzott Capital Advisors | 77,421 | $830.6 萬 | 0.92% | −3,994−4.9% | 減碼 |
| Pictet Asset Management SA | 78,622 | $843.5 萬 | 0.01% | −1,004−1.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 82,311 | $883.1 萬 | 0.88% | +18,129+28.2% | 加碼 |
| CWM, LLC | 83,382 | $894.6 萬 | 0.07% | −11,189−11.8% | 減碼 |
| Victory Capital Management Inc | 83,415 | $895.0 萬 | 0.01% | −3,849−4.4% | 減碼 |
| Lord, Abbett & Co. LLC | 86,938 | $932.8 萬 | 0.03% | −183−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 89,045 | $955.4 萬 | 0.04% | −3,246−3.5% | 減碼 |
| Toronto Dominion Bank | 90,103 | $966.5 萬 | 0.02% | −14,517−13.9% | 減碼 |
| Buffington Mohr McNeal | 90,263 | $968.4 萬 | 2.12% | +108+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,954 | $975.9 萬 | 0.02% | +9,723+12.0% | 加碼 |
| Great West Life Assurance Co | 93,465 | $1,003 萬 | 0.03% | −16,627−15.1% | 減碼 |
| Susquehanna International Group, LLP | 93,541 | $1,004 萬 | 0.02% | +48,436+107.4% | 加碼 |
| AMF Pensionsforsakring AB | 93,688 | $1,005 萬 | 0.10% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 98,618 | $1,058 萬 | 0.04% | +1,815+1.9% | 加碼 |
| 1832 Asset Management L.P. | 100,760 | $1,081 萬 | 0.02% | −129,695−56.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,894 | $1,083 萬 | 0.05% | +8,378+9.1% | 加碼 |
| NZS Capital, LLC | 103,144 | $1,107 萬 | 1.18% | +57,173+124.4% | 加碼 |
| Brinker Capital Investments, LLC | 104,459 | $1,121 萬 | 0.21% | +4,266+4.3% | 加碼 |
| UBS Group AG | 106,438 | $1,142 萬 | 0.01% | −34,481−24.5% | 減碼 |
| FMR LLC | 107,743 | $1,156 萬 | 0.00% | −22,332−17.2% | 減碼 |
| Tri Locum Partners LP | 108,241 | $1,161 萬 | 4.78% | +108,241 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 109,229 | $1,172 萬 | 0.05% | +546+0.5% | 加碼 |
| Ophir Asset Management Pty Ltd | 200,000 | $1,176 萬 | 2.67% | +200,000 | 新進 |
| Tower House Partners LLP | 109,684 | $1,177 萬 | 34.49% | −66,609−37.8% | 減碼 |
| Gabelli Funds LLC | 115,500 | $1,239 萬 | 0.10% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 116,610 | $1,251 萬 | 0.01% | +6,788+6.2% | 加碼 |
| 2Xideas AG | 116,732 | $1,252 萬 | 1.14% | −8,098−6.5% | 減碼 |
| Raymond James & Associates | 119,182 | $1,279 萬 | 0.01% | −940−0.8% | 減碼 |
| State of Wisconsin Investment Board | 119,610 | $1,283 萬 | 0.03% | −9,074−7.1% | 減碼 |
| Creative Planning | 119,992 | $1,287 萬 | 0.02% | −14,028−10.5% | 減碼 |
| Norris Perne & French LLP | 122,658 | $1,316 萬 | 1.26% | +1,628+1.3% | 加碼 |
| McGuire Investment Group, LLC | 123,306 | $1,323 萬 | 2.85% | −409−0.3% | 減碼 |
| Balyasny Asset Management LLC | 124,422 | $1,335 萬 | 0.06% | −176,656−58.7% | 減碼 |
| Barclays PLC | 125,572 | $1,347 萬 | 0.01% | −99,177−44.1% | 減碼 |
| Mairs & Power Inc | 130,283 | $1,398 萬 | 0.17% | +6,313+5.1% | 加碼 |
| Vigilant Capital Management, LLC | 133,273 | $1,430 萬 | 1.23% | +546+0.4% | 加碼 |
| Comerica Bank | 144,715 | $1,487 萬 | 0.12% | +4,191+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 139,884 | $1,501 萬 | 0.08% | +47,015+50.6% | 加碼 |
| Kornitzer Capital Management Inc | 150,377 | $1,613 萬 | 0.32% | −56,458−27.3% | 減碼 |
| Wells Fargo & Company | 155,786 | $1,672 萬 | 0.01% | −46,481−23.0% | 減碼 |
| Montanaro Asset Management Ltd | 158,500 | $1,701 萬 | 2.56% | +56,000+54.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 159,544 | $1,712 萬 | 0.04% | +103,588+185.1% | 加碼 |
| Natixis Advisors, L.P. | 161,249 | $1,730 萬 | 0.08% | +22,685+16.4% | 加碼 |
| HSBC Holdings PLC | 163,091 | $1,746 萬 | 0.03% | +8,817+5.7% | 加碼 |
| First Trust Advisors LP | 163,558 | $1,755 萬 | 0.02% | −1,582−1.0% | 減碼 |
| New York State Teachers Retirement System | 164,907 | $1,769 萬 | 0.04% | +107+0.1% | 加碼 |
| Prudential Financial Inc | 176,376 | $1,881 萬 | 0.03% | +8,760+5.2% | 加碼 |
| AXA S.A. | 180,310 | $1,935 萬 | 0.07% | −1,865−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 186,600 | $2,002 萬 | 0.05% | −400−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,768 | $2,079 萬 | 0.05% | −5,376−2.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 197,505 | $2,119 萬 | 1.61% | −819−0.4% | 減碼 |
| Loomis Sayles & Co L P | 198,255 | $2,127 萬 | 0.04% | −681−0.3% | 減碼 |
| KBC Group NV | 202,937 | $2,177 萬 | 0.11% | +23,164+12.9% | 加碼 |
| RMB Capital Management, LLC | 212,476 | $2,280 萬 | 0.78% | −5,439−2.5% | 減碼 |
| Bank of Montreal | 207,833 | $2,312 萬 | 0.02% | +53,417+34.6% | 加碼 |
| Alliancebernstein L.P. | 217,552 | $2,334 萬 | 0.01% | −63,200−22.5% | 減碼 |
| PFM Health Sciences, LP | 218,366 | $2,343 萬 | 0.91% | −37,730−14.7% | 減碼 |
| Eaton Vance Management | 224,692 | $2,411 萬 | 0.03% | −4,442−1.9% | 減碼 |
| Aristotle Capital Boston, LLC | 225,735 | $2,422 萬 | 0.72% | −13,322−5.6% | 減碼 |
| Principal Financial Group Inc | 226,347 | $2,429 萬 | 0.02% | +6,196+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 226,454 | $2,430 萬 | 0.06% | −5,403−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 231,785 | $2,487 萬 | 0.14% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 232,596 | $2,496 萬 | 0.18% | −2,082−0.9% | 減碼 |
| Ironvine Capital Partners, LLC | 242,656 | $2,604 萬 | 3.20% | +4,127+1.7% | 加碼 |
| Van Eck Associates Corp | 243,445 | $2,612 萬 | 0.07% | +80,141+49.1% | 加碼 |
| Royal Bank of Canada | 250,605 | $2,689 萬 | 0.01% | −88,568−26.1% | 減碼 |
| Envestnet Asset Management Inc | 253,495 | $2,720 萬 | 0.02% | +53,067+26.5% | 加碼 |
| Credit Suisse AG | 260,357 | $2,793 萬 | 0.03% | +14,030+5.7% | 加碼 |
| Geneva Capital Management LLC | 268,131 | $2,877 萬 | 0.66% | −3,611−1.3% | 減碼 |
| National Pension Service | 269,503 | $2,892 萬 | 0.06% | +60.0% | 加碼 |
| Sandhill Capital Partners LLC | 278,599 | $2,989 萬 | 3.20% | −42,223−13.2% | 減碼 |
| California State Teachers Retirement System | 281,734 | $3,023 萬 | 0.05% | −1,539−0.5% | 減碼 |
| California Public Employees Retirement System | 295,951 | $3,175 萬 | 0.03% | −13,308−4.3% | 減碼 |
| Rhumbline Advisers | 296,845 | $3,185 萬 | 0.05% | +38,001+14.7% | 加碼 |
| Macquarie Group Ltd | 306,336 | $3,287 萬 | 0.04% | −44,886−12.8% | 減碼 |
| Amundi | 329,515 | $3,302 萬 | 0.03% | −70,133−17.5% | 減碼 |
| Millennium Management LLC | 332,222 | $3,564 萬 | 0.05% | −41,024−11.0% | 減碼 |
| Tran Capital Management, L.P. | 359,054 | $3,852 萬 | 4.40% | +59,994+20.1% | 加碼 |
| Jennison Associates LLC | 362,645 | $3,891 萬 | 0.04% | +78,343+27.6% | 加碼 |
| Korea Investment CORP | 372,483 | $3,996 萬 | 0.12% | +291,783+361.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 419,755 | $4,504 萬 | 0.26% | −296,800−41.4% | 減碼 |
| Deutsche Bank AG | 455,707 | $4,889 萬 | 0.03% | +27,925+6.5% | 加碼 |
| Point72 Asset Management, L.P. | 483,734 | $5,190 萬 | 0.24% | +207,277+75.0% | 加碼 |
| Lazard Asset Management LLC | 497,418 | $5,337 萬 | 0.07% | +266,965+115.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 498,918 | $5,353 萬 | 0.04% | −47,474−8.7% | 減碼 |
| Samlyn Capital, LLC | 510,839 | $5,481 萬 | 1.10% | +510,839 | 新進 |
| New York State Common Retirement Fund | 522,783 | $5,609 萬 | 0.07% | −9,083−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 528,211 | $5,665 萬 | 0.12% | −15,161−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 573,128 | $6,149 萬 | 0.03% | +27,397+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 574,446 | $6,163 萬 | 0.02% | +20,839+3.8% | 加碼 |
| Schroder Investment Management Group | 603,308 | $6,473 萬 | 0.10% | −13,337−2.2% | 減碼 |
| GW&K Investment Management, LLC | 632,725 | $6,789 萬 | 0.73% | −120,780−16.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 650,195 | $6,970 萬 | 0.05% | +5,263+0.8% | 加碼 |
| Baird Financial Group, Inc. | 651,086 | $6,986 萬 | 0.19% | +14,418+2.3% | 加碼 |