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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 季與 2022 年第 2 季比較

持有 Catalent, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CTLT 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5467507−32
股數1.84 億2.12 萬1.82 億−140.4 萬 (−0.8%)
市值$196.8 億$232.6 萬$131.8 億−$64.9 億 (−33.0%)

7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2022 年第 3 季季末持有 Catalent, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CTLT 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.18,420,356$13.3 億1.06%
Carmignac Gestion1,768,186$1.28 億2.75%
Iron Triangle Partners LP250,000$1,809 萬3.16%
Endurant Capital Management LP140,077$1,014 萬3.30%
Clear Street LLC105,591$764.1 萬0.76%
ExodusPoint Capital Management, LP63,969$462.9 萬0.06%
Varma Mutual Pension Insurance Co60,000$434.1 萬0.07%
Jump Financial, LLC55,785$403.7 萬0.16%
EFG Asset Management (North America) Corp.40,250$291.6 萬0.67%
Silvant Capital Management LLC37,923$274.4 萬0.19%
Tredje AP-fonden33,598$243.1 萬0.05%
Magnetar Financial LLC24,435$176.8 萬0.02%
EFG Asset Management (Americas) Corp.21,192$153.3 萬0.39%
Czech National Bank20,827$150.7 萬0.04%
Campbell & CO Investment Adviser LLC18,790$136.0 萬0.31%
Y-Intercept (Hong Kong) Ltd16,921$122.4 萬0.12%
Teachers Retirement System of the State of Kentucky16,706$120.8 萬0.01%
Brookfield Asset Management Inc.14,493$104.9 萬0.00%
FORA Capital, LLC13,908$100.6 萬0.19%
We Are One Seven, LLC12,805$92.6 萬0.09%
Echo Street Capital Management LLC11,230$81.3 萬0.01%
Bayesian Capital Management, LP10,827$78.3 萬0.16%
Blueshift Asset Management, LLC9,481$68.6 萬0.15%
Alberta Investment Management Corp8,100$58.6 萬0.00%
UBS Oconnor LLC7,800$56.4 萬0.01%
Seven Eight Capital, LP6,811$49.3 萬0.10%
Verition Fund Management LLC5,879$42.5 萬0.01%
Credit Capital Investments LLC5,500$39.8 萬0.54%
Capstone Investment Advisors, LLC5,306$38.4 萬0.01%
Greenhouse Funds LLLP4,516$32.7 萬0.04%
Caisse de Depot Et Placement du Quebec3,997$28.9 萬0.00%
Glenmede Trust Co NA3,541$25.6 萬0.00%
Two Sigma Securities, LLC3,540$25.6 萬0.04%
Pearl River Capital, LLC3,356$24.3 萬0.05%
Virtus Investment Advisers, Inc.3,207$23.2 萬0.11%
Walleye Trading LLC3,150$22.8 萬0.01%
Cowen and Company, LLC3,021$21.9 萬0.02%
Foundry Partners, LLC2,932$21.2 萬0.01%
Tempus Wealth Planning, LLC2,927$21.2 萬0.14%
Point72 Hong Kong Ltd2,056$14.9 萬0.01%
Ossiam1,680$12.2 萬0.00%
Old North State Trust, LLC1,465$10.6 萬0.09%
Wipfli Financial Advisors LLC,804$5.80 萬0.00%
Alta Advisers Ltd600$4.30 萬0.03%
Motco566$4.10 萬0.00%
Bellevue Group AG473$3.40 萬0.00%
Riverview Trust Co146$1.10 萬0.01%
Almanack Investment Partners, LLC.61$4,0000.00%
Financial Management Professionals, Inc.35$3,0000.00%
Bellwether Advisors, LLC29$2,0000.00%
Abound Wealth Management16$1,1580.00%
Absolute Capital Management, LLC15$1,1140.00%
MUFG Americas Holdings Corp9$1,0000.00%
Stonebridge Capital Advisors LLC13$1,0000.00%
SJS Investment Consulting Inc.7$1,0000.00%
Prestige Wealth Management Group LLC5$00.00%
Wolff Wiese Magana LLC5$00.00%
Sofos Investments, Inc.216––

清倉機構(90 家)

2022 年第 2 季季末持有 Catalent, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CTLT 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Samlyn Capital, LLC510,839$5,481 萬
PFM Health Sciences, LP218,366$2,343 萬
Ophir Asset Management Pty Ltd200,000$1,176 萬
Lord, Abbett & Co. LLC86,938$932.8 萬
Polar Capital Holdings Plc45,779$491.2 萬
Employees Retirement System of Texas45,000$482.8 萬
Mirabella Financial Services LLP40,760$437.3 萬
Ergoteles LLC35,686$382.9 萬
Tudor Investment Corp Et Al23,553$252.7 萬
Cinctive Capital Management LP21,831$234.2 萬
Eagle Asset Management Inc14,674$157.4 萬
Martingale Asset Management L P14,231$152.8 萬
HRT Financial LP13,968$149.8 萬
CIBC World Markets Corp12,511$134.2 萬
D. E. Shaw & Co., Inc.12,411$133.2 萬
Bank of Hawaii9,281$99.6 萬
Connor, Clark & Lunn Investment Management Ltd.9,206$98.8 萬
HighTower Trust Services, LTA5,065$87.9 萬
Woodline Partners LP7,863$84.4 萬
American Trust7,297$78.3 萬
Chesapeake Wealth Management7,123$76.5 萬
E. Ohman J:or Asset Management AB6,800$73.0 萬
Centiva Capital, LP6,328$67.9 萬
Jackson Creek Investment Advisors LLC5,739$64.9 萬
Private Advisor Group, LLC5,870$63.0 萬
Simplex Trading, LLC5,242$56.2 萬
Wedmont Private Capital5,033$54.0 萬
Lebenthal Global Advisors, LLC4,668$50.0 萬
XTX Topco Ltd4,549$48.8 萬
Banque Pictet & Cie SA4,460$47.9 萬
Prelude Capital Management, LLC4,418$47.4 萬
Cetera Advisor Networks LLC4,065$43.6 萬
Kestra Advisory Services, LLC3,750$40.2 萬
Trexquant Investment LP3,658$39.2 萬
Alps Advisors Inc3,593$38.5 萬
Brandywine Oak Private Wealth LLC3,580$38.4 萬
Greenleaf Trust3,270$35.1 萬
Redpoint Investment Management Pty Ltd3,069$32.9 萬
Intrust Bank NA3,046$32.7 萬
First Hawaiian Bank2,966$31.9 萬
Cetera Investment Advisers2,932$31.5 萬
Bremer Bank National Association2,896$31.1 萬
Symmetry Partners, LLC2,704$29.0 萬
Dakota Wealth Management2,691$28.8 萬
Steel Peak Wealth Management LLC2,621$28.1 萬
Keybank National Association2,501$26.8 萬
Pathstone Family Office, LLC2,485$26.7 萬
Old National Bancorp2,434$26.1 萬
C M Bidwell & Associates Ltd2,265$24.3 萬
Cigna Investments Inc2,254$24.2 萬
Vantage Consulting Group Inc2,253$24.2 萬
Syntax Advisors, LLC2,253$24.2 萬
Moody National Bank Trust Division2,223$23.9 萬
Mather Group, LLC.2,200$23.6 萬
Bridgefront Capital, LLC2,201$23.6 萬
Davenport & Co LLC2,189$23.5 萬
Sawtooth Solutions, LLC2,131$22.9 萬
KMG Fiduciary Partners, LLC2,133$22.9 萬
NorthCrest Asset Manangement, LLC2,131$22.9 萬
Gsa Capital Partners LLP2,119$22.7 萬
Peapack Gladstone Financial Corp2,105$22.6 萬
Meiji Yasuda Asset Management Co Ltd.1,990$21.4 萬
Balentine LLC1,950$20.9 萬
Bokf, NA1,921$20.6 萬
Baker Tilly Wealth Management, LLC1,919$20.6 萬
Veritable, L.P.1,897$20.4 萬
Forum Financial Management, LP1,879$20.2 萬
EP Wealth Advisors, LLC1,870$20.1 萬
Trust Asset Management LLC1,873$20.1 萬
CAPROCK Group, Inc.1,874$20.1 萬
Win Advisors, Inc1,566$16.8 萬
Compagnie Lombard Odier SCmA750$8.00 萬
Clear Street Markets LLC376$4.00 萬
CX Institutional348$3.70 萬
Curi Capital121$1.30 萬
Steward Partners Investment Advisory, LLC112$1.20 萬
Venture Visionary Partners LLC92$9,870
GHP Investment Advisors, Inc.74$8,000
Charter Oak Capital Management, LLC73$8,000
Plante Moran Financial Advisors, LLC42$5,000
Trustcore Financial Services, LLC44$5,000
Steward Financial Group LLC43$4,000
Jones Financial Companies LLLP24$3,000
Huntington National Bank22$2,000
Oliver Lagore Vanvalin Investment Group19$2,000
Cribstone Capital Management, LLC7$1,000
Patriot Financial Group Insurance Agency, LLC12$1,000
Spire Wealth Management6$1,000
Moisand Fitzgerald Tamayo, LLC1$0
SOA Wealth Advisors, LLC.3$0

尚未申報 2022 年第 3 季的機構(7 家)

2022 年第 2 季季末持有 Catalent, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CTLT、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP7,775$88.4 萬
Coldstream Capital Management Inc5,052$54.2 萬
Advisor Partners LLC3,949$42.4 萬
HighPoint Advisor Group LLC3,664$40.0 萬
Private Capital Group, LLC634$6.80 萬
Fieldpoint Private Securities, LLC60$6,000
Enterprise Trust & Investment Co21$2,000