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 |
|---|---|---|---|---|---|
| McMorgan & Co LLC | 10,081 | $72.9 萬 | 0.17% | −20−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 10,197 | $73.8 萬 | 0.01% | −7−0.1% | 減碼 |
| Panagora Asset Management Inc | 10,401 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,421 | $75.4 萬 | 0.04% | −151−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 10,440 | $75.5 萬 | 0.04% | −126−1.2% | 減碼 |
| Profund Advisors LLC | 10,582 | $76.6 萬 | 0.06% | +254+2.5% | 加碼 |
| Park Avenue Securities LLC | 10,749 | $77.8 萬 | 0.02% | −3,131−22.6% | 減碼 |
| AQR Capital Management LLC | 10,816 | $78.3 萬 | 0.00% | +10.0% | 加碼 |
| Bayesian Capital Management, LP | 10,827 | $78.3 萬 | 0.16% | +10,827 | 新進 |
| Nordea Investment Management AB | 10,872 | $80.4 萬 | 0.00% | +426+4.1% | 加碼 |
| SG Americas Securities, LLC | 11,145 | $80.6 萬 | 0.01% | +7,924+246.0% | 加碼 |
| Echo Street Capital Management LLC | 11,230 | $81.3 萬 | 0.01% | +11,230 | 新進 |
| Argus Investors' Counsel, Inc. | 11,345 | $82.1 萬 | 0.73% | +116+1.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,391 | $82.4 萬 | 0.02% | −357−3.0% | 減碼 |
| Norinchukin Bank, The | 11,402 | $82.5 萬 | 0.02% | +857+8.1% | 加碼 |
| Louisiana State Employees Retirement System | 11,500 | $83.2 萬 | 0.02% | +200+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,640 | $84.2 萬 | 0.02% | −160−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 12,158 | $88.0 萬 | 0.01% | +5,588+85.1% | 加碼 |
| AtonRa Partners | 12,329 | $89.2 萬 | 0.88% | +86+0.7% | 加碼 |
| Stifel Financial Corp | 12,591 | $91.2 萬 | 0.00% | −2,148−14.6% | 減碼 |
| Mackenzie Financial Corp | 12,636 | $91.4 萬 | 0.00% | −399−3.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,749 | $92.3 萬 | 0.03% | −665−5.0% | 減碼 |
| We Are One Seven, LLC | 12,805 | $92.6 萬 | 0.09% | +12,805 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,830 | $92.8 萬 | 0.02% | +206+1.6% | 加碼 |
| Westpac Banking Corp | 12,928 | $93.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,053 | $94.5 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Bancorp | 13,184 | $95.4 萬 | 0.00% | +441+3.5% | 加碼 |
| Mastrapasqua Asset Management Inc | 13,263 | $96.0 萬 | 0.14% | +110+0.8% | 加碼 |
| Hantz Financial Services, Inc. | 13,559 | $98.1 萬 | 0.03% | −315−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,701 | $99.1 萬 | 0.01% | −248−1.8% | 減碼 |
| FORA Capital, LLC | 13,908 | $100.6 萬 | 0.19% | +13,908 | 新進 |
| Mariner, LLC | 14,002 | $101.3 萬 | 0.00% | −4,084−22.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 14,033 | $101.5 萬 | 0.43% | −39,717−73.9% | 減碼 |
| Kentucky Retirement Systems | 14,028 | $101.5 萬 | 0.04% | +727+5.5% | 加碼 |
| Brookfield Asset Management Inc. | 14,493 | $104.9 萬 | 0.00% | +14,493 | 新進 |
| Bank of Nova Scotia | 14,523 | $105.1 萬 | 0.00% | −74−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,619 | $105.8 萬 | 0.02% | +2,350+19.2% | 加碼 |
| Securian Asset Management, Inc | 14,750 | $106.7 萬 | 0.03% | −100−0.7% | 減碼 |
| AlphaCrest Capital Management LLC | 14,818 | $107.2 萬 | 0.07% | +11,632+365.1% | 加碼 |
| Intech Investment Management LLC | 14,989 | $108.5 萬 | 0.01% | −47,902−76.2% | 減碼 |
| Bessemer Securities LLC | 15,095 | $109.2 萬 | 0.39% | −1,110−6.8% | 減碼 |
| Peregrine Capital Management LLC | 15,351 | $111.1 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 15,393 | $111.4 萬 | 0.04% | −3,130−16.9% | 減碼 |
| Bridgewater Associates, LP | 15,481 | $112.0 萬 | 0.01% | −5,028−24.5% | 減碼 |
| Ascent Group, LLC | 17,187 | $113.0 萬 | 0.14% | −1,610−8.6% | 減碼 |
| Aquila Investment Management LLC | 16,000 | $115.8 萬 | 0.87% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 16,031 | $115.9 萬 | 0.01% | −2,397−13.0% | 減碼 |
| Advisors Asset Management, Inc. | 16,296 | $117.9 萬 | 0.02% | +120+0.7% | 加碼 |
| Fred Alger Management, LLC | 16,321 | $118.1 萬 | 0.01% | −727,962−97.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,485 | $119.3 萬 | 0.00% | +46+0.3% | 加碼 |
| Group One Trading, L.P. | 16,538 | $119.7 萬 | 0.04% | +13,402+427.4% | 加碼 |
| British Columbia Investment Management Corp | 16,679 | $120.7 萬 | 0.01% | −3,121−15.8% | 減碼 |
| M&T Bank Corp | 16,675 | $120.7 萬 | 0.01% | −2,849−14.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,706 | $120.8 萬 | 0.01% | +16,706 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,921 | $122.4 萬 | 0.12% | +16,921 | 新進 |
| Hartford Investment Management Co | 17,117 | $123.9 萬 | 0.04% | −3,469−16.9% | 減碼 |
| Torray LLC | 17,317 | $125.3 萬 | 0.25% | +497+3.0% | 加碼 |
| Central Bank & Trust Co | 17,401 | $125.9 萬 | 0.27% | −12,246−41.3% | 減碼 |
| Exchange Traded Concepts, LLC | 17,560 | $127.1 萬 | 0.04% | +3,010+20.7% | 加碼 |
| PEAK6 Investments LLC | 18,119 | $131.1 萬 | 0.05% | +8,987+98.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,159 | $131.4 萬 | 0.00% | +1,185+7.0% | 加碼 |
| Daiwa Securities Group Inc. | 18,451 | $133.5 萬 | 0.01% | +78+0.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,790 | $136.0 萬 | 0.31% | +18,790 | 新進 |
| Public Sector Pension Investment Board | 19,143 | $138.5 萬 | 0.01% | +1,960+11.4% | 加碼 |
| US Bancorp | 19,237 | $139.2 萬 | 0.00% | +272+1.4% | 加碼 |
| MML Investors Services, LLC | 19,783 | $143.1 萬 | 0.01% | +113+0.6% | 加碼 |
| Cerity Partners LLC | 20,182 | $146.0 萬 | 0.02% | +1,412+7.5% | 加碼 |
| Regions Financial Corp | 20,275 | $146.7 萬 | 0.01% | +1,197+6.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 20,562 | $148.8 萬 | 0.01% | −3,960−16.1% | 減碼 |
| Czech National Bank | 20,827 | $150.7 萬 | 0.04% | +20,827 | 新進 |
| Nissay Asset Management Corp | 20,912 | $151.3 萬 | 0.02% | +733+3.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 21,192 | $153.3 萬 | 0.39% | +21,192 | 新進 |
| Guggenheim Capital LLC | 21,440 | $155.2 萬 | 0.01% | +213+1.0% | 加碼 |
| TownSquare Capital, LLC | 21,475 | $155.4 萬 | 0.04% | +1,109+5.4% | 加碼 |
| CWM Advisors, LLC | 22,872 | $165.5 萬 | 0.23% | +1,088+5.0% | 加碼 |
| HAP Trading, LLC | 23,264 | $168.3 萬 | 0.22% | +7,727+49.7% | 加碼 |
| CIBC Asset Management Inc | 23,337 | $168.9 萬 | 0.01% | +2,203+10.4% | 加碼 |
| Aviva PLC | 23,616 | $170.9 萬 | 0.01% | +96+0.4% | 加碼 |
| Xponance, Inc. | 23,791 | $172.2 萬 | 0.03% | +2,854+13.6% | 加碼 |
| ProShare Advisors LLC | 24,393 | $176.4 萬 | 0.01% | −2,784−10.2% | 減碼 |
| Magnetar Financial LLC | 24,435 | $176.8 萬 | 0.02% | +24,435 | 新進 |
| Teacher Retirement System of Texas | 24,449 | $176.9 萬 | 0.01% | −1,637−6.3% | 減碼 |
| Fluent Financial, LLC | 24,763 | $179.2 萬 | 0.98% | +5,621+29.4% | 加碼 |
| Mutual of America Capital Management LLC | 24,790 | $179.4 萬 | 0.02% | +376+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 24,884 | $180.0 萬 | 0.02% | −850−3.3% | 減碼 |
| Yousif Capital Management, LLC | 24,996 | $180.9 萬 | 0.03% | −25−0.1% | 減碼 |
| Penn Capital Management Co Inc | 24,714 | $181.2 萬 | 0.20% | −534−2.1% | 減碼 |
| Texas Permanent School Fund | 25,357 | $183.5 萬 | 0.03% | +1,686+7.1% | 加碼 |
| HighTower Advisors, LLC | 25,693 | $185.6 萬 | 0.00% | −2,952−10.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,918 | $187.5 萬 | 0.01% | −4,584−15.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,213 | $189.7 萬 | 0.02% | +120+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,908 | $194.7 萬 | 0.04% | 00.0% | 不變 |
| Meeder Asset Management Inc | 27,129 | $196.2 萬 | 0.11% | −1,302−4.6% | 減碼 |
| DnB Asset Management AS | 27,189 | $196.7 萬 | 0.02% | −463−1.7% | 減碼 |
| IFM Investors Pty Ltd | 27,611 | $199.8 萬 | 0.04% | 00.0% | 不變 |
| Inverness Counsel LLC | 27,713 | $200.5 萬 | 0.11% | +4,570+19.7% | 加碼 |
| New York Life Investment Management LLC | 28,071 | $203.0 萬 | 0.02% | −39−0.1% | 減碼 |
| Synovus Financial Corp | 28,567 | $206.7 萬 | 0.03% | +2,147+8.1% | 加碼 |
| PDT Partners, LLC | 29,418 | $212.9 萬 | 0.32% | +24,315+476.5% | 加碼 |
| Utah Retirement Systems | 30,409 | $220.0 萬 | 0.04% | +100+0.3% | 加碼 |