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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 2,056 | $14.9 萬 | 0.01% | +2,056 | 新進 |
| Ameritas Investment Partners, Inc. | 2,327 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,400 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,658 | $19.2 萬 | 0.01% | −323−10.8% | 減碼 |
| Picton Mahoney Asset Management | 2,715 | $19.7 萬 | 0.01% | −250−8.4% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,830 | $20.5 萬 | 0.02% | −450−13.7% | 減碼 |
| Foundry Partners, LLC | 2,932 | $21.2 萬 | 0.01% | +2,932 | 新進 |
| Tempus Wealth Planning, LLC | 2,927 | $21.2 萬 | 0.14% | +2,927 | 新進 |
| Cerro Pacific Wealth Advisors LLC | 2,949 | $21.3 萬 | 0.13% | −96−3.2% | 減碼 |
| Hilton Capital Management, LLC | 2,970 | $21.5 萬 | 0.03% | +620+26.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,019 | $21.8 萬 | 0.01% | +1,008+50.1% | 加碼 |
| Cowen and Company, LLC | 3,021 | $21.9 萬 | 0.02% | +3,021 | 新進 |
| Vestmark Advisory Solutions, Inc. | 3,060 | $22.1 萬 | 0.01% | −58−1.9% | 減碼 |
| Itau Unibanco Holding S.A. | 3,134 | $22.7 萬 | 0.01% | +2,471+372.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,147 | $22.8 萬 | 0.02% | +104+3.4% | 加碼 |
| Walleye Trading LLC | 3,150 | $22.8 萬 | 0.01% | +3,150 | 新進 |
| Virtus Investment Advisers, Inc. | 3,207 | $23.2 萬 | 0.11% | +3,207 | 新進 |
| Prudential PLC | 3,271 | $23.7 萬 | 0.00% | +300+10.1% | 加碼 |
| Wealthfront Advisers LLC | 3,356 | $24.3 萬 | 0.00% | −4,349−56.4% | 減碼 |
| Pearl River Capital, LLC | 3,356 | $24.3 萬 | 0.05% | +3,356 | 新進 |
| Stock Yards Bank & Trust Co | 3,500 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 3,541 | $25.6 萬 | 0.00% | +3,541 | 新進 |
| Two Sigma Securities, LLC | 3,540 | $25.6 萬 | 0.04% | +3,540 | 新進 |
| Metis Global Partners, LLC | 3,591 | $26.0 萬 | 0.04% | +475+15.2% | 加碼 |
| Toroso Investments, LLC | 3,652 | $26.4 萬 | 0.01% | +187+5.4% | 加碼 |
| Empirical Finance, LLC | 3,644 | $26.4 萬 | 0.03% | +728+25.0% | 加碼 |
| Pier Capital, LLC | 3,751 | $27.1 萬 | 0.05% | −1,731−31.6% | 減碼 |
| Parallel Advisors, LLC | 3,821 | $27.6 萬 | 0.01% | −269−6.6% | 減碼 |
| Mercer Global Advisors Inc | 3,925 | $28.4 萬 | 0.00% | +1,633+71.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,935 | $28.5 萬 | 0.00% | −496−11.2% | 減碼 |
| Yorktown Management & Research Co Inc | 3,950 | $28.6 萬 | 0.37% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 3,980 | $28.8 萬 | 0.00% | −244−5.8% | 減碼 |
| Bluestein R H & Co | 4,000 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 3,997 | $28.9 萬 | 0.00% | +3,997 | 新進 |
| Vestcor Inc | 4,010 | $29.0 萬 | 0.01% | +50+1.3% | 加碼 |
| Leonteq Securities AG | 4,094 | $29.6 萬 | 0.02% | +893+27.9% | 加碼 |
| Ethic Inc. | 4,117 | $29.8 萬 | 0.02% | −437−9.6% | 減碼 |
| Corient Capital Partners, LLC | 3,005 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Greenhouse Funds LLLP | 4,516 | $32.7 萬 | 0.04% | +4,516 | 新進 |
| Fulton Bank, N.A. | 4,595 | $33.3 萬 | 0.02% | +1,257+37.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,857 | $35.1 萬 | 0.01% | +519+12.0% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 4,938 | $35.7 萬 | 0.14% | 00.0% | 不變 |
| Virtu Financial LLC | 4,981 | $36.0 萬 | 0.03% | +353+7.6% | 加碼 |
| Integrated Advisors Network LLC | 5,045 | $36.5 萬 | 0.02% | +187+3.8% | 加碼 |
| Baldwin Brothers Inc | 5,072 | $36.7 萬 | 0.05% | 00.0% | 不變 |
| Duality Advisers, LP | 5,263 | $38.1 萬 | 0.04% | +3,181+152.8% | 加碼 |
| SWM Advisors | 5,283 | $38.2 萬 | 0.36% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 5,306 | $38.4 萬 | 0.01% | +5,306 | 新進 |
| Wetherby Asset Management Inc | 5,320 | $38.5 萬 | 0.03% | −592−10.0% | 減碼 |
| Credit Capital Investments LLC | 5,500 | $39.8 萬 | 0.54% | +5,500 | 新進 |
| Transatlantique Private Wealth LLC | 5,584 | $40.4 萬 | 0.27% | +29+0.5% | 加碼 |
| FDx Advisors, Inc. | 5,605 | $40.6 萬 | 0.02% | −107−1.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,678 | $41.1 萬 | 0.38% | −5,164−47.6% | 減碼 |
| Intact Investment Management Inc. | 5,800 | $42.0 萬 | 0.01% | −1,400−19.4% | 減碼 |
| IFP Advisors, Inc | 9,792 | $42.0 萬 | 0.01% | +51+0.5% | 加碼 |
| Verition Fund Management LLC | 5,879 | $42.5 萬 | 0.01% | +5,879 | 新進 |
| Graham Capital Management, L.P. | 5,955 | $43.0 萬 | 0.02% | −5,494−48.0% | 減碼 |
| Everence Capital Management Inc | 5,970 | $43.2 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,028 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,100 | $44.1 萬 | 0.00% | −428−6.6% | 減碼 |
| Commonwealth Equity Services, LLC | 6,389 | $46.2 萬 | 0.00% | −400−5.9% | 減碼 |
| Moody Aldrich Partners LLC | 6,424 | $46.5 萬 | 0.10% | −11−0.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,422 | $46.5 萬 | 0.04% | +299+4.9% | 加碼 |
| AIA Group Ltd | 6,468 | $46.8 萬 | 0.03% | +2,033+45.8% | 加碼 |
| Connable Office Inc | 6,565 | $47.5 萬 | 0.08% | −303−4.4% | 減碼 |
| Pacer Advisors, Inc. | 6,599 | $47.8 萬 | 0.00% | +819+14.2% | 加碼 |
| Integrated Investment Consultants, LLC | 6,630 | $48.0 萬 | 0.19% | +117+1.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,635 | $48.0 萬 | 0.00% | +1,123+20.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,656 | $48.2 萬 | 0.01% | −506−7.1% | 減碼 |
| Global Strategic Investment Solutions, LLC | 6,708 | $48.5 萬 | 0.02% | +2,832+73.1% | 加碼 |
| Zeke Capital Advisors, LLC | 6,777 | $49.0 萬 | 0.04% | +666+10.9% | 加碼 |
| Seven Eight Capital, LP | 6,811 | $49.3 萬 | 0.10% | +6,811 | 新進 |
| Chartwell Investment Partners, LLC | 6,974 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 6,980 | $50.5 萬 | 0.03% | +546+8.5% | 加碼 |
| Michael B. Yongue | 7,097 | $51.4 萬 | 0.51% | +1,034+17.1% | 加碼 |
| Seeyond | 7,131 | $51.5 萬 | 0.06% | −2,993−29.6% | 減碼 |
| Assetmark, Inc | 7,122 | $51.5 萬 | 0.00% | +650+10.0% | 加碼 |
| Diversified Trust Co | 7,301 | $52.8 萬 | 0.02% | +741+11.3% | 加碼 |
| Accretive Wealth Partners, LLC | 7,395 | $53.5 萬 | 0.41% | −292−3.8% | 減碼 |
| Quantinno Capital Management LP | 7,427 | $53.7 萬 | 0.07% | +162+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 7,567 | $54.5 萬 | 0.00% | −39,002−83.8% | 減碼 |
| King Luther Capital Management Corp | 7,538 | $54.5 萬 | 0.00% | −1,550−17.1% | 減碼 |
| Thrivent Financial for Lutherans | 7,644 | $55.3 萬 | 0.00% | +39+0.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,763 | $56.1 萬 | 0.05% | +943+13.8% | 加碼 |
| Avalon Investment & Advisory | 7,761 | $56.2 萬 | 0.02% | −210−2.6% | 減碼 |
| UBS Oconnor LLC | 7,800 | $56.4 萬 | 0.01% | +7,800 | 新進 |
| JustInvest LLC | 7,870 | $56.9 萬 | 0.03% | −1,404−15.1% | 減碼 |
| Allstate Corp | 7,893 | $57.1 萬 | 0.02% | −96−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,087 | $58.5 萬 | 0.00% | +835+11.5% | 加碼 |
| Alberta Investment Management Corp | 8,100 | $58.6 萬 | 0.00% | +8,100 | 新進 |
| Captrust Financial Advisors | 8,159 | $59.0 萬 | 0.00% | +106+1.3% | 加碼 |
| LPL Financial LLC | 8,191 | $59.3 萬 | 0.00% | −2,331−22.2% | 減碼 |
| Winton Group Ltd | 8,986 | $65.0 萬 | 0.04% | +5,288+143.0% | 加碼 |
| First Bank & Trust | 9,077 | $65.7 萬 | 0.24% | +141+1.6% | 加碼 |
| New Mexico Educational Retirement Board | 9,200 | $66.6 萬 | 0.04% | −700−7.1% | 減碼 |
| Blueshift Asset Management, LLC | 9,481 | $68.6 萬 | 0.15% | +9,481 | 新進 |
| Silvercrest Asset Management Group LLC | 9,723 | $70.4 萬 | 0.01% | +164+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,913 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Appleton Partners Inc | 9,951 | $72.0 萬 | 0.07% | −43−0.4% | 減碼 |