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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 155,786 | $1,672 萬 | 0.01% | −46,481−23.0% | 減碼 |
| Kornitzer Capital Management Inc | 150,377 | $1,613 萬 | 0.32% | −56,458−27.3% | 減碼 |
| Rockefeller Capital Management L.P. | 139,884 | $1,501 萬 | 0.08% | +47,015+50.6% | 加碼 |
| Comerica Bank | 144,715 | $1,487 萬 | 0.12% | +4,191+3.0% | 加碼 |
| Vigilant Capital Management, LLC | 133,273 | $1,430 萬 | 1.23% | +546+0.4% | 加碼 |
| Mairs & Power Inc | 130,283 | $1,398 萬 | 0.17% | +6,313+5.1% | 加碼 |
| Barclays PLC | 125,572 | $1,347 萬 | 0.01% | −99,177−44.1% | 減碼 |
| Balyasny Asset Management LLC | 124,422 | $1,335 萬 | 0.06% | −176,656−58.7% | 減碼 |
| McGuire Investment Group, LLC | 123,306 | $1,323 萬 | 2.85% | −409−0.3% | 減碼 |
| Norris Perne & French LLP | 122,658 | $1,316 萬 | 1.26% | +1,628+1.3% | 加碼 |
| Creative Planning | 119,992 | $1,287 萬 | 0.02% | −14,028−10.5% | 減碼 |
| State of Wisconsin Investment Board | 119,610 | $1,283 萬 | 0.03% | −9,074−7.1% | 減碼 |
| Raymond James & Associates | 119,182 | $1,279 萬 | 0.01% | −940−0.8% | 減碼 |
| 2Xideas AG | 116,732 | $1,252 萬 | 1.14% | −8,098−6.5% | 減碼 |
| Neuberger Berman Group LLC | 116,610 | $1,251 萬 | 0.01% | +6,788+6.2% | 加碼 |
| Gabelli Funds LLC | 115,500 | $1,239 萬 | 0.10% | 00.0% | 不變 |
| Tower House Partners LLP | 109,684 | $1,177 萬 | 34.49% | −66,609−37.8% | 減碼 |
| Ophir Asset Management Pty Ltd | 200,000 | $1,176 萬 | 2.67% | +200,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 109,229 | $1,172 萬 | 0.05% | +546+0.5% | 加碼 |
| Tri Locum Partners LP | 108,241 | $1,161 萬 | 4.78% | +108,241 | 新進 |
| FMR LLC | 107,743 | $1,156 萬 | 0.00% | −22,332−17.2% | 減碼 |
| UBS Group AG | 106,438 | $1,142 萬 | 0.01% | −34,481−24.5% | 減碼 |
| Brinker Capital Investments, LLC | 104,459 | $1,121 萬 | 0.21% | +4,266+4.3% | 加碼 |
| NZS Capital, LLC | 103,144 | $1,107 萬 | 1.18% | +57,173+124.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,894 | $1,083 萬 | 0.05% | +8,378+9.1% | 加碼 |
| 1832 Asset Management L.P. | 100,760 | $1,081 萬 | 0.02% | −129,695−56.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 98,618 | $1,058 萬 | 0.04% | +1,815+1.9% | 加碼 |
| AMF Pensionsforsakring AB | 93,688 | $1,005 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 93,541 | $1,004 萬 | 0.02% | +48,436+107.4% | 加碼 |
| Great West Life Assurance Co | 93,465 | $1,003 萬 | 0.03% | −16,627−15.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,954 | $975.9 萬 | 0.02% | +9,723+12.0% | 加碼 |
| Buffington Mohr McNeal | 90,263 | $968.4 萬 | 2.12% | +108+0.1% | 加碼 |
| Toronto Dominion Bank | 90,103 | $966.5 萬 | 0.02% | −14,517−13.9% | 減碼 |
| Public Employees Retirement System of Ohio | 89,045 | $955.4 萬 | 0.04% | −3,246−3.5% | 減碼 |
| Lord, Abbett & Co. LLC | 86,938 | $932.8 萬 | 0.03% | −183−0.2% | 減碼 |
| Victory Capital Management Inc | 83,415 | $895.0 萬 | 0.01% | −3,849−4.4% | 減碼 |
| CWM, LLC | 83,382 | $894.6 萬 | 0.07% | −11,189−11.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 82,311 | $883.1 萬 | 0.88% | +18,129+28.2% | 加碼 |
| Pictet Asset Management SA | 78,622 | $843.5 萬 | 0.01% | −1,004−1.3% | 減碼 |
| Bernzott Capital Advisors | 77,421 | $830.6 萬 | 0.92% | −3,994−4.9% | 減碼 |
| Voya Investment Management LLC | 77,265 | $829.0 萬 | 0.02% | −696−0.9% | 減碼 |
| Swedbank AB | 75,920 | $814.5 萬 | 0.02% | +39,800+110.2% | 加碼 |
| Treasurer of the State of North Carolina | 74,540 | $799.7 萬 | 0.05% | +9,507+14.6% | 加碼 |
| Truist Financial Corp | 74,134 | $795.3 萬 | 0.01% | −7,124−8.8% | 減碼 |
| Storebrand Asset Management AS | 73,841 | $792.2 萬 | 0.04% | −1,354−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 73,758 | $791.3 萬 | 0.04% | −340−0.5% | 減碼 |
| Brown Advisory Inc | 72,611 | $779.0 萬 | 0.01% | −1,138,000−94.0% | 減碼 |
| XXEC, Inc. | 72,240 | $775.1 萬 | 6.17% | −3,102−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 71,576 | $752.3 萬 | 0.02% | −6,620−8.5% | 減碼 |
| Forsta Ap-Fonden | 67,800 | $727.4 萬 | 0.09% | +29,900+78.9% | 加碼 |
| Parkman Healthcare Partners LLC | 67,618 | $725.5 萬 | 2.67% | −11,431−14.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 67,255 | $721.6 萬 | 0.43% | +67,255 | 新進 |
| Capital International Inc | 65,950 | $707.6 萬 | 0.10% | +18,657+39.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 65,317 | $700.8 萬 | 0.92% | −16,104−19.8% | 減碼 |
| Portolan Capital Management, LLC | 64,018 | $686.8 萬 | 0.69% | −22,943−26.4% | 減碼 |
| Intech Investment Management LLC | 62,891 | $674.7 萬 | 0.04% | +62,891 | 新進 |
| Greenwood Capital Associates LLC | 62,727 | $673.0 萬 | 1.08% | −12,471−16.6% | 減碼 |
| Ensign Peak Advisors, Inc | 62,434 | $669.9 萬 | 0.02% | −3,495−5.3% | 減碼 |
| BDO Wealth Advisors, LLC | 62,221 | $667.6 萬 | 0.82% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 60,460 | $648.7 萬 | 0.02% | +593+1.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 59,895 | $642.6 萬 | 0.49% | +3,145+5.5% | 加碼 |
| Retirement Systems of Alabama | 59,412 | $637.4 萬 | 0.03% | +70+0.1% | 加碼 |
| Royal London Asset Management Ltd | 59,301 | $636.3 萬 | 0.03% | +1,242+2.1% | 加碼 |
| North Star Asset Management Inc | 56,720 | $608.6 萬 | 0.40% | +1,473+2.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 53,750 | $576.7 萬 | 2.43% | +12,251+29.5% | 加碼 |
| American International Group, Inc. | 51,358 | $551.0 萬 | 0.04% | −1,393−2.6% | 減碼 |
| MetLife Investment Management | 50,325 | $539.9 萬 | 0.04% | −130.0% | 減碼 |
| Citadel Advisors LLC | 49,426 | $530.3 萬 | 0.01% | +32,183+186.6% | 加碼 |
| State of Michigan Retirement System | 48,383 | $519.1 萬 | 0.04% | +3,200+7.1% | 加碼 |
| Arizona State Retirement System | 47,494 | $509.6 萬 | 0.05% | −158−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 46,569 | $499.6 萬 | 0.04% | +34,340+280.8% | 加碼 |
| USS Investment Management Ltd | 46,296 | $496.7 萬 | 0.05% | −2,531−5.2% | 減碼 |
| Amalgamated Bank | 46,263 | $496.4 萬 | 0.05% | −12,506−21.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,012 | $493.6 萬 | 0.08% | +76+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,953 | $493.0 萬 | 0.03% | −2,314−4.8% | 減碼 |
| Polar Capital Holdings Plc | 45,779 | $491.2 萬 | 0.04% | −2,748−5.7% | 減碼 |
| Colony Group LLC | 45,671 | $490.0 萬 | 0.08% | +172+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 45,534 | $488.5 萬 | 0.02% | +18,062+65.7% | 加碼 |
| Employees Retirement System of Texas | 45,000 | $482.8 萬 | 0.07% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 44,920 | $481.9 萬 | 0.15% | +1,018+2.3% | 加碼 |
| Citigroup Inc | 44,144 | $473.7 萬 | 0.01% | −19,878−31.0% | 減碼 |
| Standard Life Aberdeen plc | 43,314 | $463.5 萬 | 0.01% | −244−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 42,603 | $457.1 萬 | 0.28% | +200+0.5% | 加碼 |
| Mirabella Financial Services LLP | 40,760 | $437.3 萬 | 0.43% | +40,760 | 新進 |
| Nomura Asset Management Co Ltd | 38,995 | $418.4 萬 | 0.03% | +2,103+5.7% | 加碼 |
| Jane Street Group, LLC | 38,650 | $414.7 萬 | 0.01% | −20,046−34.2% | 減碼 |
| Walleye Capital LLC | 36,995 | $396.9 萬 | 0.11% | −93,260−71.6% | 減碼 |
| Ergoteles LLC | 35,686 | $382.9 萬 | 0.11% | +35,686 | 新進 |
| ACG Wealth | 33,605 | $360.5 萬 | 0.74% | +3,140+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 32,818 | $352.1 萬 | 0.01% | +2,209+7.2% | 加碼 |
| Blair William & Co | 31,036 | $333.0 萬 | 0.01% | −722−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,502 | $327.2 萬 | 0.01% | +4,853+18.9% | 加碼 |
| Utah Retirement Systems | 30,309 | $325.2 萬 | 0.05% | 00.0% | 不變 |
| Central Bank & Trust Co | 29,647 | $318.1 萬 | 0.65% | −6,940−19.0% | 減碼 |
| Natixis | 29,144 | $312.5 萬 | 0.01% | −7,742−21.0% | 減碼 |
| HighTower Advisors, LLC | 28,645 | $307.1 萬 | 0.01% | −39,644−58.1% | 減碼 |
| Meeder Asset Management Inc | 28,431 | $305.0 萬 | 0.18% | +14,547+104.8% | 加碼 |
| New York Life Investment Management LLC | 28,110 | $301.6 萬 | 0.03% | +28,110 | 新進 |
| Bogart Wealth, LLC | 27,744 | $297.7 萬 | 0.26% | +2,432+9.6% | 加碼 |
| DnB Asset Management AS | 27,652 | $296.7 萬 | 0.02% | 00.0% | 不變 |