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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 27,611 | $296.2 萬 | 0.05% | +1,290+4.9% | 加碼 |
| ProShare Advisors LLC | 27,177 | $291.5 萬 | 0.01% | −12,639−31.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 26,908 | $285.6 萬 | 0.05% | 00.0% | 不變 |
| Synovus Financial Corp | 26,420 | $284.0 萬 | 0.03% | +648+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,093 | $280.0 萬 | 0.03% | +2,128+8.9% | 加碼 |
| Teacher Retirement System of Texas | 26,086 | $279.9 萬 | 0.02% | −40,080−60.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,989 | $278.8 萬 | 0.04% | −12,800−33.0% | 減碼 |
| State of Alaska, Department of Revenue | 25,734 | $276.1 萬 | 0.03% | +535+2.1% | 加碼 |
| Penn Capital Management Co Inc | 25,248 | $270.9 萬 | 0.29% | +3,850+18.0% | 加碼 |
| Yousif Capital Management, LLC | 25,021 | $268.5 萬 | 0.04% | +460+1.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 24,522 | $263.1 萬 | 0.02% | +4,334+21.5% | 加碼 |
| Mutual of America Capital Management LLC | 24,414 | $261.9 萬 | 0.03% | +532+2.2% | 加碼 |
| Texas Permanent School Fund | 23,671 | $254.0 萬 | 0.04% | +440+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 23,553 | $252.7 萬 | 0.07% | +23,553 | 新進 |
| Aviva PLC | 23,520 | $252.3 萬 | 0.01% | −7,290−23.7% | 減碼 |
| Inverness Counsel LLC | 23,143 | $248.3 萬 | 0.14% | −54,349−70.1% | 減碼 |
| Assenagon Asset Management S.A. | 23,109 | $247.9 萬 | 0.01% | +8,743+60.9% | 加碼 |
| Cinctive Capital Management LP | 21,831 | $234.2 萬 | 0.11% | −125,279−85.2% | 減碼 |
| CWM Advisors, LLC | 21,784 | $233.7 萬 | 0.31% | −1,359−5.9% | 減碼 |
| Guggenheim Capital LLC | 21,227 | $227.7 萬 | 0.02% | −10,109−32.3% | 減碼 |
| CIBC Asset Management Inc | 21,134 | $226.7 萬 | 0.01% | +4,716+28.7% | 加碼 |
| APG Asset Management N.V. | 21,915 | $224.9 萬 | 0.01% | +13,887+173.0% | 加碼 |
| Xponance, Inc. | 20,937 | $224.6 萬 | 0.05% | +5,243+33.4% | 加碼 |
| Hartford Investment Management Co | 20,586 | $220.9 萬 | 0.07% | +239+1.2% | 加碼 |
| Bridgewater Associates, LP | 20,509 | $220.0 萬 | 0.01% | +2,188+11.9% | 加碼 |
| TownSquare Capital, LLC | 20,366 | $218.5 萬 | 0.06% | +1,272+6.7% | 加碼 |
| Nissay Asset Management Corp | 20,179 | $216.5 萬 | 0.02% | −41−0.2% | 減碼 |
| Ascent Group, LLC | 18,797 | $212.6 萬 | 0.25% | +18,797 | 新進 |
| British Columbia Investment Management Corp | 19,800 | $212.4 萬 | 0.02% | −6,626−25.1% | 減碼 |
| MML Investors Services, LLC | 19,670 | $211.0 萬 | 0.02% | +6,568+50.1% | 加碼 |
| Fluent Financial, LLC | 19,142 | $205.4 萬 | 1.05% | −2,900−13.2% | 減碼 |
| Regions Financial Corp | 19,078 | $204.7 萬 | 0.02% | +12,599+194.5% | 加碼 |
| US Bancorp | 18,965 | $203.4 萬 | 0.00% | +8,900+88.4% | 加碼 |
| Cerity Partners LLC | 18,770 | $201.4 萬 | 0.02% | +188+1.0% | 加碼 |
| Shell Asset Management Co | 18,523 | $198.7 萬 | 0.06% | +7,838+73.4% | 加碼 |
| Daiwa Securities Group Inc. | 18,373 | $197.1 萬 | 0.02% | −873−4.5% | 減碼 |
| Vontobel Holding Ltd. | 18,428 | $195.6 萬 | 0.02% | +8,084+78.2% | 加碼 |
| Mariner, LLC | 18,086 | $194.0 萬 | 0.01% | +4,888+37.0% | 加碼 |
| Public Sector Pension Investment Board | 17,183 | $184.4 萬 | 0.02% | −7,947−31.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,974 | $182.1 萬 | 0.00% | −323−1.9% | 減碼 |
| Torray LLC | 16,820 | $180.5 萬 | 0.34% | −26−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,439 | $176.4 萬 | 0.01% | +274+1.7% | 加碼 |
| Bessemer Securities LLC | 16,205 | $173.9 萬 | 0.61% | +3,500+27.5% | 加碼 |
| Advisors Asset Management, Inc. | 16,176 | $173.6 萬 | 0.03% | +16,176 | 新進 |
| Aquila Investment Management LLC | 16,000 | $171.7 萬 | 1.22% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,984 | $171.5 萬 | 0.19% | +15,984 | 新進 |
| HAP Trading, LLC | 15,537 | $166.7 萬 | 0.21% | +15,537 | 新進 |
| Peregrine Capital Management LLC | 15,351 | $164.7 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,314 | $164.3 萬 | 0.06% | +15,314 | 新進 |
| Securian Asset Management, Inc | 14,850 | $159.3 萬 | 0.04% | −100−0.7% | 減碼 |
| Stifel Financial Corp | 14,739 | $158.1 萬 | 0.00% | +6,379+76.3% | 加碼 |
| Eagle Asset Management Inc | 14,674 | $157.4 萬 | 0.01% | −407−2.7% | 減碼 |
| Bank of Nova Scotia | 14,597 | $156.6 萬 | 0.00% | −7,402−33.6% | 減碼 |
| Exchange Traded Concepts, LLC | 14,550 | $156.1 萬 | 0.05% | −5,959−29.1% | 減碼 |
| Martingale Asset Management L P | 14,231 | $152.8 萬 | 0.03% | −348−2.4% | 減碼 |
| HRT Financial LP | 13,968 | $149.8 萬 | 0.02% | +13,968 | 新進 |
| Oregon Public Employees Retirement Fund | 13,949 | $149.7 萬 | 0.02% | +180+1.3% | 加碼 |
| 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 |
| Elo Mutual Pension Insurance Co | 13,414 | $143.9 萬 | 0.05% | −49−0.4% | 減碼 |
| Kentucky Retirement Systems | 13,301 | $142.7 萬 | 0.06% | +1,885+16.5% | 加碼 |
| Mastrapasqua Asset Management Inc | 13,153 | $141.1 萬 | 0.19% | −670−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 13,053 | $140.0 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,035 | $139.9 萬 | 0.00% | +1,013+8.4% | 加碼 |
| Westpac Banking Corp | 12,928 | $138.7 萬 | 0.02% | +156+1.2% | 加碼 |
| Fifth Third Bancorp | 12,743 | $136.7 萬 | 0.01% | +10,893+588.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,624 | $135.4 萬 | 0.03% | +1,895+17.7% | 加碼 |
| CIBC World Markets Corp | 12,511 | $134.2 萬 | 0.01% | −24,341−66.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,411 | $133.2 萬 | 0.00% | −134,661−91.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,269 | $131.7 萬 | 0.02% | +4,450+56.9% | 加碼 |
| AtonRa Partners | 12,243 | $131.4 萬 | 1.21% | −9,870−44.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,011 | $128.9 萬 | 0.03% | −9,855−45.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,800 | $126.6 萬 | 0.03% | −310−2.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,748 | $126.0 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,449 | $122.8 萬 | 0.06% | +11,449 | 新進 |
| Canada Pension Plan Investment Board | 11,341 | $121.7 萬 | 0.00% | −91,000−88.9% | 減碼 |
| Argus Investors' Counsel, Inc. | 11,229 | $120.5 萬 | 0.89% | −232−2.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,842 | $116.3 萬 | 0.88% | +174+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 11,300 | $116.1 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,815 | $113.8 萬 | 0.00% | −3,613−25.0% | 減碼 |
| Independent Advisor Alliance | 10,572 | $113.4 萬 | 0.06% | +646+6.5% | 加碼 |
| Metropolitan Life Insurance Co | 10,566 | $113.4 萬 | 0.05% | −261−2.4% | 減碼 |
| Norinchukin Bank, The | 10,545 | $113.1 萬 | 0.02% | −5,755−35.3% | 減碼 |
| LPL Financial LLC | 10,522 | $112.9 萬 | 0.00% | −4,332−29.2% | 減碼 |
| Commerce Bank | 10,515 | $112.8 萬 | 0.01% | +3,568+51.4% | 加碼 |
| Panagora Asset Management Inc | 10,401 | $111.6 萬 | 0.01% | −2,578−19.9% | 減碼 |
| Profund Advisors LLC | 10,328 | $110.8 萬 | 0.07% | −1,109−9.7% | 減碼 |
| Nordea Investment Management AB | 10,446 | $109.9 萬 | 0.00% | +1,847+21.5% | 加碼 |
| Johnson Investment Counsel Inc | 10,204 | $109.5 萬 | 0.02% | 00.0% | 不變 |
| Seeyond | 10,124 | $108.6 萬 | 0.12% | −203−2.0% | 減碼 |
| McMorgan & Co LLC | 10,101 | $108.4 萬 | 0.24% | +1,880+22.9% | 加碼 |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,913 | $106.4 萬 | 0.00% | −82,132−89.2% | 減碼 |
| New Mexico Educational Retirement Board | 9,900 | $106.2 萬 | 0.05% | −500−4.8% | 減碼 |
| Squarepoint Ops LLC | 9,687 | $103.9 萬 | 0.01% | −127,522−92.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 9,559 | $102.6 萬 | 0.01% | −961−9.1% | 減碼 |
| Bank of Hawaii | 9,281 | $99.6 萬 | 0.06% | −4,646−33.4% | 減碼 |
| JustInvest LLC | 9,274 | $99.5 萬 | 0.05% | +3,622+64.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,206 | $98.8 萬 | 0.01% | +9,206 | 新進 |