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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 9,160 | $98.3 萬 | 0.04% | +9,160 | 新進 |
| PEAK6 Investments LLC | 9,132 | $98.0 萬 | 0.02% | +7,050+338.6% | 加碼 |
| King Luther Capital Management Corp | 9,088 | $97.5 萬 | 0.01% | −16,597−64.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,005 | $96.6 萬 | 0.01% | +237+2.7% | 加碼 |
| First Bank & Trust | 8,936 | $95.9 萬 | 0.31% | +368+4.3% | 加碼 |
| Man Group plc | – | $89.2 萬 | 0.00% | – | – |
| Sciencast Management LP | 7,775 | $88.4 萬 | 0.20% | −209−2.6% | 減碼 |
| HighTower Trust Services, LTA | 5,065 | $87.9 萬 | 0.15% | +5,065 | 新進 |
| Captrust Financial Advisors | 8,053 | $86.4 萬 | 0.01% | +456+6.0% | 加碼 |
| Allstate Corp | 7,989 | $85.7 萬 | 0.03% | −10,051−55.7% | 減碼 |
| Avalon Investment & Advisory | 7,971 | $85.5 萬 | 0.02% | +546+7.4% | 加碼 |
| Woodline Partners LP | 7,863 | $84.4 萬 | 0.01% | +7,863 | 新進 |
| Wealthfront Advisers LLC | 7,705 | $82.7 萬 | 0.00% | +555+7.8% | 加碼 |
| Accretive Wealth Partners, LLC | 7,687 | $82.5 萬 | 0.60% | −696−8.3% | 減碼 |
| Thrivent Financial for Lutherans | 7,605 | $81.6 萬 | 0.00% | −48,750−86.5% | 減碼 |
| American Trust | 7,297 | $78.3 萬 | 0.06% | −2,463−25.2% | 減碼 |
| Quantinno Capital Management LP | 7,265 | $77.9 萬 | 0.11% | +840+13.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,252 | $77.8 萬 | 0.00% | −376−4.9% | 減碼 |
| Intact Investment Management Inc. | 7,200 | $77.2 萬 | 0.02% | +1,600+28.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,162 | $76.8 萬 | 0.02% | +37+0.5% | 加碼 |
| Chesapeake Wealth Management | 7,123 | $76.5 萬 | 0.33% | −311−4.2% | 減碼 |
| Chartwell Investment Partners, LLC | 6,974 | $74.8 萬 | 0.03% | +15+0.2% | 加碼 |
| Connable Office Inc | 6,868 | $73.7 萬 | 0.11% | +55+0.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,820 | $73.1 萬 | 0.07% | −922−11.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,800 | $73.0 萬 | 0.03% | −1,400−17.1% | 減碼 |
| Commonwealth Equity Services, LLC | 6,789 | $72.8 萬 | 0.00% | −14,615−68.3% | 減碼 |
| M&T Bank Corp | 19,524 | $71.5 萬 | 0.00% | +13,016+200.0% | 加碼 |
| Rafferty Asset Management, LLC | 6,570 | $70.5 萬 | 0.01% | −3,449−34.4% | 減碼 |
| Diversified Trust Co | 6,560 | $70.4 萬 | 0.03% | −16−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,528 | $70.0 萬 | 0.00% | −276−4.1% | 減碼 |
| Integrated Investment Consultants, LLC | 6,513 | $69.9 萬 | 0.25% | +18+0.3% | 加碼 |
| Assetmark, Inc | 6,472 | $69.4 萬 | 0.00% | +959+17.4% | 加碼 |
| 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 |
| Centiva Capital, LP | 6,328 | $67.9 萬 | 0.04% | +6,328 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,123 | $65.7 萬 | 0.06% | +836+15.8% | 加碼 |
| Zeke Capital Advisors, LLC | 6,111 | $65.6 萬 | 0.04% | +542+9.7% | 加碼 |
| Michael B. Yongue | 6,063 | $65.0 萬 | 0.57% | +1,862+44.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 5,739 | $64.9 萬 | 0.26% | −34−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 6,028 | $64.7 萬 | 0.02% | +2,824+88.1% | 加碼 |
| Everence Capital Management Inc | 5,970 | $64.1 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,912 | $63.4 萬 | 0.04% | +889+17.7% | 加碼 |
| Private Advisor Group, LLC | 5,870 | $63.0 萬 | 0.01% | +2,913+98.5% | 加碼 |
| Pacer Advisors, Inc. | 5,780 | $62.0 萬 | 0.00% | −3,390−37.0% | 減碼 |
| FDx Advisors, Inc. | 5,712 | $61.3 萬 | 0.02% | +108+1.9% | 加碼 |
| Transatlantique Private Wealth LLC | 5,555 | $59.6 萬 | 0.41% | +5,555 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,512 | $59.1 萬 | 0.00% | +303+5.8% | 加碼 |
| Pier Capital, LLC | 5,482 | $58.8 萬 | 0.10% | +5,458+22,741.7% | 加碼 |
| SWM Advisors | 5,283 | $56.7 萬 | 0.52% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,242 | $56.2 萬 | 0.02% | +5,242 | 新進 |
| PDT Partners, LLC | 5,103 | $54.8 萬 | 0.05% | −3,797−42.7% | 減碼 |
| Baldwin Brothers Inc | 5,072 | $54.4 萬 | 0.07% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,052 | $54.2 萬 | 0.02% | +1,963+63.5% | 加碼 |
| Wedmont Private Capital | 5,033 | $54.0 萬 | 0.12% | +1,816+56.5% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 4,938 | $53.0 萬 | 0.20% | +4,938 | 新進 |
| Integrated Advisors Network LLC | 4,858 | $52.1 萬 | 0.03% | +705+17.0% | 加碼 |
| Lebenthal Global Advisors, LLC | 4,668 | $50.0 萬 | 0.24% | +712+18.0% | 加碼 |
| Virtu Financial LLC | 4,628 | $49.6 萬 | 0.04% | +4,628 | 新進 |
| Ethic Inc. | 4,554 | $48.9 萬 | 0.03% | −4,297−48.5% | 減碼 |
| XTX Topco Ltd | 4,549 | $48.8 萬 | 0.20% | +4,549 | 新進 |
| Banque Pictet & Cie SA | 4,460 | $47.9 萬 | 0.00% | +1,462+48.8% | 加碼 |
| AIA Group Ltd | 4,435 | $47.6 萬 | 0.03% | −272−5.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,431 | $47.5 萬 | 0.00% | −15,168−77.4% | 減碼 |
| Prelude Capital Management, LLC | 4,418 | $47.4 萬 | 0.02% | −4,311−49.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,338 | $46.5 萬 | 0.01% | +402+10.2% | 加碼 |
| Swiss Life Asset Management Ltd | 4,224 | $45.4 萬 | 0.01% | +4,224 | 新進 |
| Parallel Advisors, LLC | 4,090 | $43.9 萬 | 0.02% | +197+5.1% | 加碼 |
| Cetera Advisor Networks LLC | 4,065 | $43.6 萬 | 0.01% | +2,112+108.1% | 加碼 |
| Bluestein R H & Co | 4,000 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 3,960 | $42.5 萬 | 0.02% | +1,253+46.3% | 加碼 |
| Yorktown Management & Research Co Inc | 3,950 | $42.4 萬 | 0.55% | 00.0% | 不變 |
| Advisor Partners LLC | 3,949 | $42.4 萬 | 0.03% | +732+22.8% | 加碼 |
| Global Strategic Investment Solutions, LLC | 3,876 | $41.6 萬 | 0.03% | −2,832−42.2% | 減碼 |
| IFP Advisors, Inc | 9,741 | $40.6 萬 | 0.01% | −324−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 3,750 | $40.2 萬 | 0.00% | +1,753+87.8% | 加碼 |
| HighPoint Advisor Group LLC | 3,664 | $40.0 萬 | 0.04% | +3,664 | 新進 |
| Winton Group Ltd | 3,698 | $39.7 萬 | 0.02% | +3,698 | 新進 |
| Trexquant Investment LP | 3,658 | $39.2 萬 | 0.02% | +3,658 | 新進 |
| Alps Advisors Inc | 3,593 | $38.5 萬 | 0.00% | −37−1.0% | 減碼 |
| Brandywine Oak Private Wealth LLC | 3,580 | $38.4 萬 | 0.05% | +962+36.7% | 加碼 |
| Stock Yards Bank & Trust Co | 3,500 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,486 | $37.4 萬 | 0.00% | −14,383−80.5% | 減碼 |
| Toroso Investments, LLC | 3,465 | $37.2 萬 | 0.01% | +286+9.0% | 加碼 |
| Fulton Bank, N.A. | 3,338 | $35.9 萬 | 0.02% | +3,338 | 新進 |
| Fukoku Mutual Life Insurance Co | 3,280 | $35.2 萬 | 0.03% | +600+22.4% | 加碼 |
| Greenleaf Trust | 3,270 | $35.1 萬 | 0.01% | +19+0.6% | 加碼 |
| SG Americas Securities, LLC | 3,221 | $34.6 萬 | 0.00% | −603−15.8% | 減碼 |
| Leonteq Securities AG | 3,201 | $34.3 萬 | 0.02% | −1,122−26.0% | 減碼 |
| AlphaCrest Capital Management LLC | 3,186 | $34.2 萬 | 0.02% | −230−6.7% | 減碼 |
| Group One Trading, L.P. | 3,136 | $33.6 萬 | 0.01% | +3,136 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,118 | $33.5 萬 | 0.02% | +177+6.0% | 加碼 |
| Metis Global Partners, LLC | 3,116 | $33.4 萬 | 0.05% | +405+14.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,069 | $32.9 萬 | 0.04% | +3,069 | 新進 |
| Cerro Pacific Wealth Advisors LLC | 3,045 | $32.7 萬 | 0.20% | −1,530−33.4% | 減碼 |
| Intrust Bank NA | 3,046 | $32.7 萬 | 0.05% | +638+26.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,043 | $32.6 萬 | 0.03% | +558+22.5% | 加碼 |
| Corient Capital Partners, LLC | 3,005 | $32.2 萬 | 0.02% | −32−1.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Prudential PLC | 2,971 | $31.9 萬 | 0.01% | −286−8.8% | 減碼 |
| First Hawaiian Bank | 2,966 | $31.9 萬 | 0.01% | +2+0.1% | 加碼 |