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 3 季 13F 持有人
Catalent, Inc. 在 2022/9/30 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
- 507
- 較 2022 年第 2 季 −32 家
- 持有股數
- 1.82 億
- 較 2022 年第 2 季 −140.4 萬 (−0.8%)
- 總市值
- $131.8 億
- 較 2022 年第 2 季 −$64.9 億 (−33.0%)
- 新進機構
- 58
- 另有 183 家加碼
- 清倉機構
- 90
- 另有 206 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,223,242 | $13.9 億 | 0.04% | +178,443+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 18,420,356 | $13.3 億 | 1.06% | +18,420,356 | 新進 |
| BlackRock Inc. | 16,086,469 | $11.6 億 | 0.04% | +792,923+5.2% | 加碼 |
| Capital World Investors | 11,409,408 | $8.26 億 | 0.19% | +1,109,522+10.8% | 加碼 |
| State Street Corp | 7,126,800 | $5.16 億 | 0.03% | +67,054+0.9% | 加碼 |
| Veritas Asset Management LLP | 6,957,775 | $5.03 億 | 4.16% | +65,734+1.0% | 加碼 |
| Janus Henderson Group PLC | 6,813,663 | $4.93 億 | 0.37% | −210,135−3.0% | 減碼 |
| Artisan Partners Limited Partnership | 5,868,803 | $4.25 億 | 0.75% | +636,031+12.2% | 加碼 |
| Franklin Resources Inc | 5,665,825 | $4.10 億 | 0.22% | −13,666−0.2% | 減碼 |
| JPMorgan Chase & Co | 4,407,925 | $3.19 億 | 0.05% | −441,711−9.1% | 減碼 |
| Leonard Green & Partners, L.P. | 4,338,292 | $3.14 億 | 5.57% | +7,830+0.2% | 加碼 |
| Geode Capital Management, LLC | 3,506,644 | $2.53 億 | 0.04% | +79,559+2.3% | 加碼 |
| American Century Companies Inc | 3,091,425 | $2.24 億 | 0.20% | −477,166−13.4% | 減碼 |
| Invesco Ltd. | 2,316,282 | $1.68 億 | 0.05% | −596,718−20.5% | 減碼 |
| Earnest Partners LLC | 2,239,391 | $1.62 億 | 1.09% | +46,349+2.1% | 加碼 |
| Price T Rowe Associates Inc | 1,932,692 | $1.40 億 | 0.02% | −20,370,869−91.3% | 減碼 |
| Norges Bank | 1,769,842 | $1.28 億 | 0.03% | −57,750−3.2% | 減碼 |
| Carmignac Gestion | 1,768,186 | $1.28 億 | 2.75% | +1,768,186 | 新進 |
| Northern Trust Corp | 1,763,185 | $1.28 億 | 0.03% | −56,028−3.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,673,755 | $1.21 億 | 0.56% | −287,494−14.7% | 減碼 |
| Bessemer Group Inc | 1,651,393 | $1.19 億 | 0.31% | −17,467−1.0% | 減碼 |
| Novo Holdings A/S | 1,632,878 | $1.18 億 | 5.68% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,525,198 | $1.10 億 | 0.25% | −215,984−12.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,458,495 | $1.06 億 | 0.72% | +74,700+5.4% | 加碼 |
| Jackson Square Partners, LLC | 1,458,029 | $1.06 億 | 2.77% | +207,454+16.6% | 加碼 |
| Ameriprise Financial Inc | 1,429,372 | $1.04 億 | 0.04% | −27,995−1.9% | 減碼 |
| Bank of New York Mellon Corp | 1,411,029 | $1.02 億 | 0.02% | −832−0.1% | 減碼 |
| Clearbridge Investments, LLC | 1,199,152 | $8,677 萬 | 0.09% | +3,029+0.3% | 加碼 |
| Legal & General Group Plc | 1,182,609 | $8,557 萬 | 0.03% | −28,043−2.3% | 減碼 |
| Morgan Stanley | 1,136,417 | $8,223 萬 | 0.01% | −119,478−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,093,061 | $7,912 萬 | 0.03% | +144,917+15.3% | 加碼 |
| TimesSquare Capital Management, LLC | 1,067,600 | $7,725 萬 | 1.07% | −226,350−17.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,035,044 | $7,490 萬 | 0.03% | +98,160+10.5% | 加碼 |
| TD Asset Management Inc | 987,677 | $7,337 萬 | 0.09% | −303,708−23.5% | 減碼 |
| Eminence Capital, LP | 1,013,663 | $7,335 萬 | 1.57% | −33,666−3.2% | 減碼 |
| Pendal Group Limited | 1,009,266 | $7,303 萬 | 0.71% | −9,538−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 958,745 | $6,937 萬 | 0.12% | −1,185−0.1% | 減碼 |
| Avidity Partners Management LP | 940,000 | $6,802 萬 | 1.48% | −15,000−1.6% | 減碼 |
| Westfield Capital Management Co LP | 888,732 | $6,431 萬 | 0.51% | +99,977+12.7% | 加碼 |
| Bank of America Corp | 827,779 | $5,990 萬 | 0.01% | −348,338−29.6% | 減碼 |
| SEI Investments Co | 754,731 | $5,461 萬 | 0.12% | +37,079+5.2% | 加碼 |
| GW&K Investment Management, LLC | 751,623 | $5,439 萬 | 0.60% | +118,898+18.8% | 加碼 |
| Swiss National Bank | 736,980 | $5,333 萬 | 0.04% | −1,400−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 734,783 | $5,327 萬 | 0.04% | +84,588+13.0% | 加碼 |
| Federated Hermes, Inc. | 711,573 | $5,149 萬 | 0.15% | −388,878−35.3% | 減碼 |
| Snyder Capital Management L P | 699,771 | $5,064 萬 | 1.29% | +36,832+5.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 668,497 | $4,834 萬 | 0.58% | −82,963−11.0% | 減碼 |
| Baird Financial Group, Inc. | 665,322 | $4,814 萬 | 0.14% | +14,236+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 649,833 | $4,702 萬 | 0.02% | +75,387+13.1% | 加碼 |
| Millennium Management LLC | 621,553 | $4,498 萬 | 0.06% | +289,331+87.1% | 加碼 |
| Goldman Sachs Group Inc | 616,497 | $4,461 萬 | 0.01% | −180,892−22.7% | 減碼 |
| UBS Asset Management Americas Inc | 572,624 | $4,144 萬 | 0.02% | −504−0.1% | 減碼 |
| Schroder Investment Management Group | 564,535 | $4,085 萬 | 0.07% | −38,773−6.4% | 減碼 |
| Alkeon Capital Management LLC | 536,216 | $3,880 萬 | 0.27% | −234,987−30.5% | 減碼 |
| New York State Common Retirement Fund | 517,437 | $3,744 萬 | 0.05% | −5,346−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 491,472 | $3,556 萬 | 0.03% | −7,446−1.5% | 減碼 |
| Lazard Asset Management LLC | 486,864 | $3,523 萬 | 0.05% | −10,554−2.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 465,755 | $3,370 萬 | 0.21% | +46,000+11.0% | 加碼 |
| Deutsche Bank AG | 462,884 | $3,349 萬 | 0.02% | +7,177+1.6% | 加碼 |
| Tran Capital Management, L.P. | 438,133 | $3,170 萬 | 4.06% | +79,079+22.0% | 加碼 |
| Amundi | 388,417 | $3,146 萬 | 0.02% | +58,902+17.9% | 加碼 |
| Jennison Associates LLC | 417,013 | $3,018 萬 | 0.03% | +54,368+15.0% | 加碼 |
| Korea Investment CORP | 366,831 | $2,654 萬 | 0.08% | −5,652−1.5% | 減碼 |
| First Trust Advisors LP | 351,698 | $2,545 萬 | 0.03% | +188,140+115.0% | 加碼 |
| California Public Employees Retirement System | 346,288 | $2,506 萬 | 0.02% | +50,337+17.0% | 加碼 |
| 1832 Asset Management L.P. | 344,358 | $2,492 萬 | 0.05% | +243,598+241.8% | 加碼 |
| Rhumbline Advisers | 303,237 | $2,194 萬 | 0.03% | +6,392+2.2% | 加碼 |
| California State Teachers Retirement System | 278,652 | $2,016 萬 | 0.03% | −3,082−1.1% | 減碼 |
| National Pension Service | 252,532 | $1,876 萬 | 0.04% | −16,971−6.3% | 減碼 |
| Ironvine Capital Partners, LLC | 259,158 | $1,875 萬 | 2.52% | +16,502+6.8% | 加碼 |
| Credit Suisse AG | 256,750 | $1,858 萬 | 0.02% | −3,607−1.4% | 減碼 |
| Balyasny Asset Management LLC | 256,015 | $1,853 萬 | 0.07% | +131,593+105.8% | 加碼 |
| Geneva Capital Management LLC | 254,404 | $1,841 萬 | 0.43% | −13,727−5.1% | 減碼 |
| Sandhill Capital Partners LLC | 252,522 | $1,827 萬 | 2.09% | −26,077−9.4% | 減碼 |
| Iron Triangle Partners LP | 250,000 | $1,809 萬 | 3.16% | +250,000 | 新進 |
| Twinbeech Capital LP | 247,446 | $1,791 萬 | 0.47% | +238,286+2,601.4% | 加碼 |
| Alliancebernstein L.P. | 242,255 | $1,753 萬 | 0.01% | +24,703+11.4% | 加碼 |
| Envestnet Asset Management Inc | 239,786 | $1,735 萬 | 0.01% | −13,709−5.4% | 減碼 |
| Tri Locum Partners LP | 235,320 | $1,703 萬 | 4.86% | +127,079+117.4% | 加碼 |
| Macquarie Group Ltd | 232,831 | $1,685 萬 | 0.02% | −73,505−24.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 231,785 | $1,677 萬 | 0.10% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 226,880 | $1,642 萬 | 0.04% | +426+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 225,554 | $1,632 萬 | 0.13% | −7,042−3.0% | 減碼 |
| Voya Investment Management LLC | 225,342 | $1,631 萬 | 0.02% | +148,077+191.6% | 加碼 |
| RMB Capital Management, LLC | 224,658 | $1,626 萬 | 0.61% | +12,182+5.7% | 加碼 |
| Principal Financial Group Inc | 222,385 | $1,609 萬 | 0.01% | −3,962−1.8% | 減碼 |
| Van Eck Associates Corp | 207,015 | $1,498 萬 | 0.04% | −36,430−15.0% | 減碼 |
| KBC Group NV | 198,710 | $1,438 萬 | 0.07% | −4,227−2.1% | 減碼 |
| Barclays PLC | 198,258 | $1,435 萬 | 0.02% | +72,686+57.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 197,098 | $1,426 萬 | 1.12% | −407−0.2% | 減碼 |
| Montanaro Asset Management Ltd | 192,500 | $1,395 萬 | 2.14% | +34,000+21.5% | 加碼 |
| Aristotle Capital Boston, LLC | 190,150 | $1,376 萬 | 0.47% | −35,585−15.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 190,138 | $1,376 萬 | 0.04% | −3,630−1.9% | 減碼 |
| Eaton Vance Management | 188,920 | $1,367 萬 | 0.02% | −35,772−15.9% | 減碼 |
| Aristotle Atlantic Partners, LLC | 186,237 | $1,348 萬 | 0.82% | +126,342+210.9% | 加碼 |
| Loomis Sayles & Co L P | 180,219 | $1,304 萬 | 0.03% | −18,036−9.1% | 減碼 |
| Prudential Financial Inc | 173,230 | $1,273 萬 | 0.02% | −3,146−1.8% | 減碼 |
| Bank of Montreal | 168,313 | $1,264 萬 | 0.01% | −39,520−19.0% | 減碼 |
| AXA S.A. | 173,122 | $1,253 萬 | 0.05% | −7,188−4.0% | 減碼 |
| New York State Teachers Retirement System | 164,907 | $1,193 萬 | 0.03% | 00.0% | 不變 |