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 |
|---|---|---|---|---|---|
| Blair William & Co | 30,602 | $221.4 萬 | 0.01% | −434−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 30,671 | $222.0 萬 | 0.01% | −2,147−6.5% | 減碼 |
| Bogart Wealth, LLC | 31,110 | $225.1 萬 | 0.19% | +3,366+12.1% | 加碼 |
| Russell Investments Group, Ltd. | 31,357 | $230.2 萬 | 0.01% | −496,854−94.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,863 | $230.6 萬 | 0.23% | +15,879+99.3% | 加碼 |
| Natixis | 32,256 | $233.9 萬 | 0.01% | +3,112+10.7% | 加碼 |
| Squarepoint Ops LLC | 33,386 | $241.6 萬 | 0.02% | +23,699+244.6% | 加碼 |
| APG Asset Management N.V. | 32,752 | $241.9 萬 | 0.01% | +10,837+49.5% | 加碼 |
| Tredje AP-fonden | 33,598 | $243.1 萬 | 0.05% | +33,598 | 新進 |
| Aquatic Capital Management LLC | 34,200 | $247.5 萬 | 0.24% | +32,600+2,037.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 34,229 | $247.7 萬 | 0.02% | +25,224+280.1% | 加碼 |
| Forsta Ap-Fonden | 35,000 | $253.3 萬 | 0.03% | −32,800−48.4% | 減碼 |
| ACG Wealth | 35,806 | $259.1 萬 | 0.59% | +2,201+6.5% | 加碼 |
| Silvant Capital Management LLC | 37,923 | $274.4 萬 | 0.19% | +37,923 | 新進 |
| USS Investment Management Ltd | 37,902 | $274.6 萬 | 0.04% | −8,394−18.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 38,060 | $275.4 萬 | 0.08% | +28,072+281.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 38,080 | $275.5 萬 | 0.18% | −4,523−10.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,989 | $278.8 萬 | 0.04% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 38,653 | $279.7 萬 | 0.01% | +15,544+67.3% | 加碼 |
| Nomura Asset Management Co Ltd | 38,949 | $281.8 萬 | 0.02% | −46−0.1% | 減碼 |
| Walleye Capital LLC | 39,670 | $287.1 萬 | 0.07% | +2,675+7.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 39,599 | $291.3 萬 | 0.01% | −31,977−44.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 40,250 | $291.6 萬 | 0.67% | +40,250 | 新進 |
| Citadel Advisors LLC | 41,429 | $299.8 萬 | 0.00% | −7,997−16.2% | 減碼 |
| Standard Life Aberdeen plc | 43,433 | $314.3 萬 | 0.01% | +119+0.3% | 加碼 |
| Advisors Capital Management, LLC | 68,184 | $318.8 萬 | 0.09% | +23,264+51.8% | 加碼 |
| Parkman Healthcare Partners LLC | 45,304 | $327.8 萬 | 0.93% | −22,314−33.0% | 減碼 |
| Amalgamated Bank | 45,516 | $329.4 萬 | 0.03% | −747−1.6% | 減碼 |
| Colony Group LLC | 45,945 | $332.5 萬 | 0.06% | +274+0.6% | 加碼 |
| AMF Pensionsforsakring AB | 46,069 | $333.4 萬 | 0.04% | −47,619−50.8% | 減碼 |
| Commerce Bank | 46,310 | $335.1 萬 | 0.03% | +35,795+340.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,532 | $336.7 萬 | 0.06% | +520+1.1% | 加碼 |
| Arizona State Retirement System | 46,746 | $338.3 萬 | 0.03% | −748−1.6% | 減碼 |
| Man Group plc | 47,210 | $341.6 萬 | 0.02% | – | – |
| State of Tennessee, Treasury Department | 47,314 | $342.4 萬 | 0.02% | +1,780+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,092 | $348.0 萬 | 0.02% | +2,139+4.7% | 加碼 |
| State of Michigan Retirement System | 48,483 | $350.8 萬 | 0.03% | +100+0.2% | 加碼 |
| Engineers Gate Manager LP | 49,217 | $356.1 萬 | 0.22% | +33,903+221.4% | 加碼 |
| MetLife Investment Management | 49,647 | $359.2 萬 | 0.03% | −678−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 49,717 | $359.7 萬 | 0.06% | +37,706+313.9% | 加碼 |
| American International Group, Inc. | 50,165 | $363.0 萬 | 0.03% | −1,193−2.3% | 減碼 |
| Greenwood Capital Associates LLC | 52,027 | $376.5 萬 | 0.65% | −10,700−17.1% | 減碼 |
| Capital International Inc | 52,174 | $377.5 萬 | 0.08% | −13,776−20.9% | 減碼 |
| BDO Wealth Advisors, LLC | 52,221 | $377.9 萬 | 0.50% | −10,000−16.1% | 減碼 |
| Jump Financial, LLC | 55,785 | $403.7 萬 | 0.16% | +55,785 | 新進 |
| North Star Asset Management Inc | 58,736 | $425.0 萬 | 0.29% | +2,016+3.6% | 加碼 |
| Royal London Asset Management Ltd | 59,301 | $429.7 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 59,527 | $430.7 萬 | 0.02% | +115+0.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 60,000 | $434.1 萬 | 0.07% | +60,000 | 新進 |
| Ensign Peak Advisors, Inc | 61,664 | $446.2 萬 | 0.01% | −770−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 63,895 | $462.3 萬 | 0.01% | +3,435+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 63,969 | $462.9 萬 | 0.06% | +63,969 | 新進 |
| Kornitzer Capital Management Inc | 64,196 | $464.5 萬 | 0.10% | −86,181−57.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 65,230 | $472.0 萬 | 0.64% | −87−0.1% | 減碼 |
| Truist Financial Corp | 67,666 | $489.6 萬 | 0.01% | −6,468−8.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 68,135 | $493.0 萬 | 0.30% | +880+1.3% | 加碼 |
| XXEC, Inc. | 71,416 | $516.8 萬 | 4.45% | −824−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,735 | $526.3 萬 | 0.04% | +69,249+1,986.5% | 加碼 |
| Storebrand Asset Management AS | 73,750 | $533.7 萬 | 0.03% | −91−0.1% | 減碼 |
| Toronto Dominion Bank | 74,366 | $537.9 萬 | 0.01% | −15,737−17.5% | 減碼 |
| Asset Management One Co.,Ltd. | 74,710 | $540.6 萬 | 0.03% | +952+1.3% | 加碼 |
| Portolan Capital Management, LLC | 74,842 | $541.6 萬 | 0.57% | +10,824+16.9% | 加碼 |
| Treasurer of the State of North Carolina | 75,490 | $546.2 萬 | 0.04% | +950+1.3% | 加碼 |
| Victory Capital Management Inc | 75,547 | $546.7 萬 | 0.01% | −7,868−9.4% | 減碼 |
| Swedbank AB | 75,920 | $549.4 萬 | 0.01% | 00.0% | 不變 |
| Bernzott Capital Advisors | 76,905 | $556.5 萬 | 0.77% | −516−0.7% | 減碼 |
| NZS Capital, LLC | 77,215 | $558.7 萬 | 0.51% | −25,929−25.1% | 減碼 |
| Pictet Asset Management SA | 80,721 | $584.1 萬 | 0.01% | +2,099+2.7% | 加碼 |
| Raymond James & Associates | 81,114 | $586.9 萬 | 0.01% | −38,068−31.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 81,246 | $587.9 萬 | 0.60% | −1,065−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 82,600 | $597.7 萬 | 0.01% | −104,000−55.7% | 減碼 |
| Brown Advisory Inc | 83,263 | $602.5 萬 | 0.01% | +10,652+14.7% | 加碼 |
| CWM, LLC | 85,578 | $619.2 萬 | 0.05% | +2,196+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 88,460 | $640.1 萬 | 0.03% | −395,274−81.7% | 減碼 |
| Buffington Mohr McNeal | 89,859 | $650.2 萬 | 1.57% | −404−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 89,861 | $650.2 萬 | 0.03% | +816+0.9% | 加碼 |
| Great West Life Assurance Co | 92,141 | $666.7 萬 | 0.02% | −1,324−1.4% | 減碼 |
| Citigroup Inc | 94,443 | $683.5 萬 | 0.01% | +50,299+113.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,701 | $685.2 萬 | 0.02% | +3,747+4.1% | 加碼 |
| Gabelli Funds LLC | 95,500 | $691.0 萬 | 0.06% | −20,000−17.3% | 減碼 |
| Creative Planning | 95,725 | $692.7 萬 | 0.01% | −24,267−20.2% | 減碼 |
| Brinker Capital Investments, LLC | 96,031 | $694.9 萬 | 0.14% | −8,428−8.1% | 減碼 |
| UBS Group AG | 96,292 | $696.8 萬 | 0.00% | −10,146−9.5% | 減碼 |
| Tower House Partners LLP | 96,528 | $698.4 萬 | 28.81% | −13,156−12.0% | 減碼 |
| 2Xideas AG | 97,305 | $704.1 萬 | 0.74% | −19,427−16.6% | 減碼 |
| FMR LLC | 97,429 | $705.0 萬 | 0.00% | −10,314−9.6% | 減碼 |
| Jane Street Group, LLC | 98,194 | $710.5 萬 | 0.01% | +59,544+154.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 98,618 | $713.6 萬 | 0.03% | 00.0% | 不變 |
| Clear Street LLC | 105,591 | $764.1 萬 | 0.76% | +105,591 | 新進 |
| Rockefeller Capital Management L.P. | 108,596 | $785.7 萬 | 0.04% | −31,288−22.4% | 減碼 |
| State of Wisconsin Investment Board | 108,616 | $785.9 萬 | 0.02% | −10,994−9.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,296 | $798.1 萬 | 0.03% | +9,402+9.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 110,430 | $799.0 萬 | 0.03% | +1,201+1.1% | 加碼 |
| Susquehanna International Group, LLP | 111,936 | $810.0 萬 | 0.02% | +18,395+19.7% | 加碼 |
| Neuberger Berman Group LLC | 116,352 | $841.9 萬 | 0.01% | −258−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 118,206 | $855.3 萬 | 0.02% | −41,338−25.9% | 減碼 |
| Royal Bank of Canada | 119,728 | $866.3 萬 | 0.00% | −130,877−52.2% | 減碼 |
| McGuire Investment Group, LLC | 123,893 | $896.5 萬 | 2.04% | +587+0.5% | 加碼 |
| Norris Perne & French LLP | 124,072 | $897.8 萬 | 0.93% | +1,414+1.2% | 加碼 |
| Mairs & Power Inc | 130,348 | $943.2 萬 | 0.12% | +650.0% | 加碼 |