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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 2,965 | $31.8 萬 | 0.01% | −4,015−57.5% | 減碼 |
| First Horizon Advisors, Inc. | 2,981 | $31.8 萬 | 0.01% | +854+40.2% | 加碼 |
| Cetera Investment Advisers | 2,932 | $31.5 萬 | 0.01% | +66+2.3% | 加碼 |
| Empirical Finance, LLC | 2,916 | $31.3 萬 | 0.04% | +214+7.9% | 加碼 |
| Bremer Bank National Association | 2,896 | $31.1 萬 | 0.06% | −22,041−88.4% | 減碼 |
| Symmetry Partners, LLC | 2,704 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 2,691 | $28.8 萬 | 0.03% | −582−17.8% | 減碼 |
| Steel Peak Wealth Management LLC | 2,621 | $28.1 萬 | 0.02% | +2,621 | 新進 |
| Keybank National Association | 2,501 | $26.8 萬 | 0.00% | +86+3.6% | 加碼 |
| Pathstone Family Office, LLC | 2,485 | $26.7 萬 | 0.01% | −5,275−68.0% | 減碼 |
| Old National Bancorp | 2,434 | $26.1 萬 | 0.01% | +592+32.1% | 加碼 |
| Banque Cantonale Vaudoise | 2,400 | $25.8 萬 | 0.01% | −300−11.1% | 減碼 |
| Hilton Capital Management, LLC | 2,350 | $25.2 萬 | 0.03% | +43+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,327 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,292 | $24.6 萬 | 0.00% | −484−17.4% | 減碼 |
| C M Bidwell & Associates Ltd | 2,265 | $24.3 萬 | 0.19% | −90−3.8% | 減碼 |
| Cigna Investments Inc | 2,254 | $24.2 萬 | 0.05% | −819−26.7% | 減碼 |
| Vantage Consulting Group Inc | 2,253 | $24.2 萬 | 0.14% | −136−5.7% | 減碼 |
| Syntax Advisors, LLC | 2,253 | $24.2 萬 | 0.20% | −136−5.7% | 減碼 |
| Moody National Bank Trust Division | 2,223 | $23.9 萬 | 0.03% | +2,223 | 新進 |
| Mather Group, LLC. | 2,200 | $23.6 萬 | 0.01% | +2,200 | 新進 |
| Bridgefront Capital, LLC | 2,201 | $23.6 萬 | 0.26% | +2,201 | 新進 |
| Davenport & Co LLC | 2,189 | $23.5 萬 | 0.00% | −597−21.4% | 減碼 |
| KMG Fiduciary Partners, LLC | 2,133 | $22.9 萬 | 0.04% | −160−7.0% | 減碼 |
| Sawtooth Solutions, LLC | 2,131 | $22.9 萬 | 0.03% | +2,131 | 新進 |
| NorthCrest Asset Manangement, LLC | 2,131 | $22.9 萬 | 0.01% | +2,131 | 新進 |
| Gsa Capital Partners LLP | 2,119 | $22.7 萬 | 0.03% | +2,119 | 新進 |
| Peapack Gladstone Financial Corp | 2,105 | $22.6 萬 | 0.01% | +24+1.2% | 加碼 |
| Duality Advisers, LP | 2,082 | $22.3 萬 | 0.02% | +2,082 | 新進 |
| Ieq Capital, LLC | 2,011 | $21.6 萬 | 0.01% | +2,011 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,990 | $21.4 萬 | 0.01% | +1,990 | 新進 |
| Signaturefd, LLC | 1,989 | $21.3 萬 | 0.01% | +747+60.1% | 加碼 |
| Balentine LLC | 1,950 | $20.9 萬 | 0.01% | −262−11.8% | 減碼 |
| Bokf, NA | 1,921 | $20.6 萬 | 0.00% | −1,778−48.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,919 | $20.6 萬 | 0.03% | +1,919 | 新進 |
| Veritable, L.P. | 1,897 | $20.4 萬 | 0.00% | +1,897 | 新進 |
| Forum Financial Management, LP | 1,879 | $20.2 萬 | 0.01% | +1,879 | 新進 |
| EP Wealth Advisors, LLC | 1,870 | $20.1 萬 | 0.00% | +1,870 | 新進 |
| Trust Asset Management LLC | 1,873 | $20.1 萬 | 0.03% | +1,873 | 新進 |
| CAPROCK Group, Inc. | 1,874 | $20.1 萬 | 0.02% | +1,874 | 新進 |
| Wahed Invest LLC | 1,824 | $19.6 萬 | 0.12% | −177−8.8% | 減碼 |
| Stephenson National Bank & Trust | 1,824 | $19.6 萬 | 0.12% | +333+22.3% | 加碼 |
| Aquatic Capital Management LLC | 1,600 | $17.2 萬 | 0.06% | +1,600 | 新進 |
| Win Advisors, Inc | 1,566 | $16.8 萬 | 0.33% | +1,566 | 新進 |
| Eagle Bay Advisors LLC | 1,479 | $15.9 萬 | 0.10% | +968+189.4% | 加碼 |
| Quadrant Capital Group LLC | 1,411 | $15.1 萬 | 0.02% | +115+8.9% | 加碼 |
| National Bank of Canada | 1,239 | $13.6 萬 | 0.00% | −14,920−92.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,181 | $12.7 萬 | 0.04% | +997+541.8% | 加碼 |
| Globeflex Capital L P | 1,166 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Umb Bank N A | 1,163 | $12.5 萬 | 0.00% | +51+4.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,151 | $12.3 萬 | 0.00% | +41+3.7% | 加碼 |
| Sentry Investment Management LLC | 1,128 | $12.1 萬 | 0.05% | −220−16.3% | 減碼 |
| American Portfolios Advisors | 979 | $10.5 萬 | 0.00% | +103+11.8% | 加碼 |
| Manchester Capital Management LLC | 980 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 885 | $9.40 萬 | 0.25% | +885 | 新進 |
| Tobam | 805 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 750 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 725 | $7.80 萬 | 0.01% | −34−4.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 700 | $7.50 萬 | 0.01% | −1,200−63.2% | 減碼 |
| Itau Unibanco Holding S.A. | 663 | $7.10 萬 | 0.00% | −131−16.5% | 減碼 |
| Private Capital Group, LLC | 634 | $6.80 萬 | 0.05% | +244+62.6% | 加碼 |
| State of Wyoming | 619 | $6.60 萬 | 0.04% | −13−2.1% | 減碼 |
| Johnson Financial Group, Inc. | 595 | $6.40 萬 | 0.00% | +15+2.6% | 加碼 |
| TD Waterhouse Canada Inc. | 554 | $5.95 萬 | 0.00% | −520−48.4% | 減碼 |
| Selective Wealth Management, Inc. | 532 | $5.70 萬 | 0.02% | +532 | 新進 |
| Desjardins Global Asset Management Inc. | 521 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 486 | $5.20 萬 | 0.00% | +3+0.6% | 加碼 |
| Covestor Ltd | 420 | $4.50 萬 | 0.04% | −142−25.3% | 減碼 |
| Washington Trust Advisors, Inc. | 415 | $4.50 萬 | 0.00% | +50+13.7% | 加碼 |
| Brown Brothers Harriman & Co | 413 | $4.40 萬 | 0.00% | +49+13.5% | 加碼 |
| KB Financial Partners, LLC | 401 | $4.30 萬 | 0.01% | −64−13.8% | 減碼 |
| Parkside Financial Bank & Trust | 374 | $4.00 萬 | 0.01% | +64+20.6% | 加碼 |
| Clear Street Markets LLC | 376 | $4.00 萬 | 0.01% | +302+408.1% | 加碼 |
| CX Institutional | 348 | $3.70 萬 | 0.00% | +348 | 新進 |
| Achmea Investment Management B.V. | 299 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 300 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 285 | $3.10 萬 | 0.00% | −121−29.8% | 減碼 |
| Ci Investments Inc. | 270 | $2.90 萬 | 0.00% | −580−68.2% | 減碼 |
| Lee Financial Co | 185 | $2.00 萬 | 0.00% | −15−7.5% | 減碼 |
| Smithfield Trust Co | 175 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 185 | $2.00 萬 | 0.00% | +185 | 新進 |
| West Branch Capital LLC | 170 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 155 | $1.70 萬 | 0.00% | +153+7,650.0% | 加碼 |
| Cambridge Trust Co | 152 | $1.60 萬 | 0.00% | −425−73.7% | 減碼 |
| Trust Co of Vermont | 150 | $1.60 萬 | 0.00% | +150 | 新進 |
| Curi Capital | 121 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 118 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 112 | $1.20 萬 | 0.00% | −38−25.3% | 減碼 |
| Hudock, Inc. | 120 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 114 | $1.20 萬 | 0.02% | +25+28.1% | 加碼 |
| Bell Investment Advisors, Inc | 110 | $1.20 萬 | 0.00% | +110 | 新進 |
| Central Trust Co | 100 | $1.10 萬 | 0.00% | −840−89.4% | 減碼 |
| Glassman Wealth Services | 104 | $1.10 萬 | 0.00% | +11+11.8% | 加碼 |
| Rise Advisors, LLC | 100 | $1.10 萬 | 0.01% | +100 | 新進 |
| Whittier Trust Co | 95 | $1.00 萬 | 0.00% | −17−15.2% | 減碼 |
| CVA Family Office, LLC | 95 | $1.00 萬 | 0.00% | +25+35.7% | 加碼 |
| Venture Visionary Partners LLC | 92 | $9,870 | 0.00% | +92 | 新進 |
| Front Row Advisors LLC | 86 | $9,000 | 0.00% | +11+14.7% | 加碼 |
| Massmutual Trust Co FSB | 87 | $9,000 | 0.00% | +55+171.9% | 加碼 |
| Crewe Advisors LLC | 86 | $9,000 | 0.00% | +86 | 新進 |