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 4 季 13F 持有人
Catalent, Inc. 在 2022/12/31 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
- 486
- 較 2022 年第 3 季 −11 家
- 持有股數
- 1.86 億
- 較 2022 年第 3 季 +448.3 萬 (+2.5%)
- 總市值
- $83.9 億
- 較 2022 年第 3 季 −$47.7 億 (−36.3%)
- 新進機構
- 95
- 另有 231 家加碼
- 清倉機構
- 106
- 另有 126 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,588,103 | $8.82 億 | 0.02% | +364,861+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 16,578,946 | $7.46 億 | 0.57% | −1,841,410−10.0% | 減碼 |
| Capital World Investors | 13,817,203 | $6.22 億 | 0.13% | +2,407,795+21.1% | 加碼 |
| BlackRock Inc. | 13,789,156 | $6.21 億 | 0.02% | −2,297,313−14.3% | 減碼 |
| Veritas Asset Management LLP | 11,169,815 | $5.03 億 | 4.12% | +4,212,040+60.5% | 加碼 |
| Janus Henderson Group PLC | 8,216,242 | $3.70 億 | 0.26% | +1,402,579+20.6% | 加碼 |
| Artisan Partners Limited Partnership | 7,842,308 | $3.53 億 | 0.63% | +1,973,505+33.6% | 加碼 |
| State Street Corp | 7,367,321 | $3.32 億 | 0.02% | +240,521+3.4% | 加碼 |
| Leonard Green & Partners, L.P. | 4,342,441 | $1.95 億 | 3.67% | +4,149+0.1% | 加碼 |
| American Century Companies Inc | 4,142,585 | $1.86 億 | 0.15% | +1,051,160+34.0% | 加碼 |
| Geode Capital Management, LLC | 3,628,169 | $1.63 億 | 0.02% | +121,525+3.5% | 加碼 |
| Invesco Ltd. | 3,535,120 | $1.59 億 | 0.05% | +1,218,838+52.6% | 加碼 |
| Franklin Resources Inc | 3,306,237 | $1.49 億 | 0.08% | −2,359,588−41.6% | 減碼 |
| Earnest Partners LLC | 2,685,136 | $1.21 億 | 0.74% | +445,745+19.9% | 加碼 |
| Eminence Capital, LP | 2,547,332 | $1.15 億 | 2.13% | +1,533,669+151.3% | 加碼 |
| Morgan Stanley | 2,423,435 | $1.09 億 | 0.01% | +1,287,018+113.3% | 加碼 |
| Price T Rowe Associates Inc | 2,056,807 | $9,258 萬 | 0.01% | +124,115+6.4% | 加碼 |
| Northern Trust Corp | 1,891,438 | $8,513 萬 | 0.02% | +128,253+7.3% | 加碼 |
| Novo Holdings A/S | 1,632,878 | $7,350 萬 | 4.59% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,495,729 | $6,732 萬 | 0.15% | −29,469−1.9% | 減碼 |
| JPMorgan Chase & Co | 1,466,416 | $6,600 萬 | 0.01% | −2,941,509−66.7% | 減碼 |
| Champlain Investment Partners, LLC | 1,462,665 | $6,583 萬 | 0.42% | +4,170+0.3% | 加碼 |
| Norges Bank | 1,461,311 | $6,577 萬 | 0.02% | −308,531−17.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,424,388 | $6,411 萬 | 0.32% | −249,367−14.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,401,649 | $6,309 萬 | 1.54% | +1,401,649 | 新進 |
| Millennium Management LLC | 1,371,201 | $6,172 萬 | 0.07% | +749,648+120.6% | 加碼 |
| Bank of New York Mellon Corp | 1,354,187 | $6,095 萬 | 0.01% | −56,842−4.0% | 減碼 |
| Goldman Sachs Group Inc | 1,317,487 | $5,930 萬 | 0.02% | +700,990+113.7% | 加碼 |
| Westfield Capital Management Co LP | 1,256,587 | $5,656 萬 | 0.44% | +367,855+41.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,219,872 | $5,491 萬 | 0.09% | +1,219,872 | 新進 |
| Snyder Capital Management L P | 1,161,292 | $5,227 萬 | 1.18% | +461,521+66.0% | 加碼 |
| Legal & General Group Plc | 1,155,199 | $5,200 萬 | 0.02% | −27,410−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,135,860 | $5,113 萬 | 0.02% | +100,816+9.7% | 加碼 |
| GW&K Investment Management, LLC | 1,124,833 | $5,063 萬 | 0.51% | +373,210+49.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,110,921 | $5,000 萬 | 0.02% | +17,860+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,092,994 | $4,921 萬 | 0.03% | +358,211+48.8% | 加碼 |
| TD Asset Management Inc | 965,466 | $4,346 萬 | 0.05% | −22,211−2.2% | 減碼 |
| Amundi | 852,157 | $4,215 萬 | 0.02% | +463,740+119.4% | 加碼 |
| Alyeska Investment Group, L.P. | 858,977 | $3,866 萬 | 0.40% | +858,977 | 新進 |
| New York State Common Retirement Fund | 839,076 | $3,777 萬 | 0.05% | +321,639+62.2% | 加碼 |
| Baird Financial Group, Inc. | 833,116 | $3,750 萬 | 0.10% | +167,794+25.2% | 加碼 |
| Nuveen Asset Management, LLC | 824,329 | $3,710 萬 | 0.01% | +174,496+26.9% | 加碼 |
| Balyasny Asset Management LLC | 765,541 | $3,446 萬 | 0.12% | +509,526+199.0% | 加碼 |
| Schroder Investment Management Group | 742,908 | $3,344 萬 | 0.05% | +178,373+31.6% | 加碼 |
| Bank of America Corp | 732,030 | $3,295 萬 | 0.00% | −95,749−11.6% | 減碼 |
| Lazard Asset Management LLC | 713,079 | $3,210 萬 | 0.04% | +226,215+46.5% | 加碼 |
| Tran Capital Management, L.P. | 705,214 | $3,174 萬 | 4.01% | +267,081+61.0% | 加碼 |
| Swiss National Bank | 694,500 | $3,126 萬 | 0.02% | −42,480−5.8% | 減碼 |
| Eversept Partners, LP | 691,677 | $3,113 萬 | 2.96% | +691,677 | 新進 |
| Deutsche Bank AG | 644,511 | $2,901 萬 | 0.02% | +181,627+39.2% | 加碼 |
| UBS Asset Management Americas Inc | 559,294 | $2,517 萬 | 0.01% | −13,330−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 545,792 | $2,457 萬 | 0.02% | +54,320+11.1% | 加碼 |
| SEI Investments Co | 539,343 | $2,428 萬 | 0.05% | −215,388−28.5% | 減碼 |
| FMR LLC | 529,523 | $2,383 萬 | 0.00% | +432,094+443.5% | 加碼 |
| Squarepoint Ops LLC | 500,600 | $2,253 萬 | 0.17% | +467,214+1,399.4% | 加碼 |
| Greenhouse Funds LLLP | 485,284 | $2,184 萬 | 2.01% | +480,768+10,645.9% | 加碼 |
| Ironvine Capital Partners, LLC | 476,236 | $2,144 萬 | 2.77% | +217,078+83.8% | 加碼 |
| Frontier Capital Management Co LLC | 444,155 | $1,999 萬 | 0.22% | +444,155 | 新進 |
| HSBC Holdings PLC | 373,492 | $1,679 萬 | 0.02% | +217,430+139.3% | 加碼 |
| Eagle Health Investments LP | 329,100 | $1,481 萬 | 3.42% | +329,100 | 新進 |
| Rhumbline Advisers | 320,988 | $1,445 萬 | 0.02% | +17,751+5.9% | 加碼 |
| California Public Employees Retirement System | 320,843 | $1,444 萬 | 0.01% | −25,445−7.3% | 減碼 |
| 1832 Asset Management L.P. | 313,658 | $1,412 萬 | 0.03% | −30,700−8.9% | 減碼 |
| Jennison Associates LLC | 301,853 | $1,359 萬 | 0.01% | −115,160−27.6% | 減碼 |
| Voya Investment Management LLC | 293,382 | $1,321 萬 | 0.02% | +68,040+30.2% | 加碼 |
| California State Teachers Retirement System | 285,140 | $1,283 萬 | 0.02% | +6,488+2.3% | 加碼 |
| Credit Suisse AG | 279,863 | $1,260 萬 | 0.01% | +23,113+9.0% | 加碼 |
| Barclays PLC | 268,897 | $1,210 萬 | 0.01% | +70,639+35.6% | 加碼 |
| Van Eck Associates Corp | 264,103 | $1,189 萬 | 0.03% | +57,088+27.6% | 加碼 |
| Norris Perne & French LLP | 260,061 | $1,171 萬 | 1.15% | +135,989+109.6% | 加碼 |
| Comerica Bank | 238,525 | $1,144 萬 | 0.09% | +74,864+45.7% | 加碼 |
| Alliancebernstein L.P. | 237,873 | $1,071 萬 | 0.00% | −4,382−1.8% | 減碼 |
| Envestnet Asset Management Inc | 234,325 | $1,055 萬 | 0.01% | −5,461−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 231,785 | $1,043 萬 | 0.06% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 230,847 | $1,039 萬 | 0.30% | +230,847 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 225,363 | $1,014 萬 | 0.08% | −191−0.1% | 減碼 |
| Geneva Capital Management LLC | 224,341 | $1,010 萬 | 0.23% | −30,063−11.8% | 減碼 |
| Macquarie Group Ltd | 220,605 | $992.9 萬 | 0.01% | −12,226−5.3% | 減碼 |
| Principal Financial Group Inc | 217,643 | $979.6 萬 | 0.01% | −4,742−2.1% | 減碼 |
| Walleye Capital LLC | 212,141 | $954.8 萬 | 0.21% | +172,471+434.8% | 加碼 |
| Ardsley Advisory Partners LP | 210,500 | $947.9 萬 | 2.40% | +210,500 | 新進 |
| Ameriprise Financial Inc | 201,991 | $908.1 萬 | 0.00% | −1,227,381−85.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 198,528 | $893.6 萬 | 0.65% | +1,430+0.7% | 加碼 |
| RMB Capital Management, LLC | 197,711 | $889.9 萬 | 0.32% | −26,947−12.0% | 減碼 |
| Raymond James & Associates | 195,332 | $879.2 萬 | 0.01% | +114,218+140.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 192,632 | $867.0 萬 | 0.49% | +6,395+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,748 | $849.6 萬 | 0.02% | −1,390−0.7% | 減碼 |
| Prudential Financial Inc | 187,591 | $844.3 萬 | 0.01% | +14,361+8.3% | 加碼 |
| Mirabella Financial Services LLP | 183,243 | $824.8 萬 | 0.74% | +183,243 | 新進 |
| Adage Capital Partners GP, L.L.C. | 183,000 | $823.7 萬 | 0.02% | +100,400+121.5% | 加碼 |
| Aristotle Capital Boston, LLC | 182,685 | $822.3 萬 | 0.26% | −7,465−3.9% | 減碼 |
| Twinbeech Capital LP | 182,242 | $820.3 萬 | 0.16% | −65,204−26.4% | 減碼 |
| Bank of Montreal | 177,637 | $802.9 萬 | 0.01% | +9,324+5.5% | 加碼 |
| APG Asset Management N.V. | 178,022 | $801.3 萬 | 0.02% | +145,270+443.5% | 加碼 |
| AXA S.A. | 174,697 | $786.3 萬 | 0.03% | +1,575+0.9% | 加碼 |
| Coronation Fund Managers Ltd. | 169,461 | $762.7 萬 | 0.21% | +169,461 | 新進 |
| First Trust Advisors LP | 167,804 | $755.3 萬 | 0.01% | −183,894−52.3% | 減碼 |
| Voloridge Investment Management, LLC | 167,413 | $753.5 萬 | 0.04% | +167,413 | 新進 |
| New York State Teachers Retirement System | 165,007 | $742.7 萬 | 0.02% | +100+0.1% | 加碼 |
| Loomis Sayles & Co L P | 157,358 | $708.3 萬 | 0.01% | −22,861−12.7% | 減碼 |