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 |
|---|---|---|---|---|---|
| Blair William & Co | 33,416 | $150.4 萬 | 0.01% | +2,814+9.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,438 | $150.5 萬 | 0.01% | +33,438 | 新進 |
| Tredje AP-fonden | 34,549 | $155.5 萬 | 0.03% | +951+2.8% | 加碼 |
| Endurant Capital Management LP | 35,265 | $158.7 萬 | 0.64% | −104,812−74.8% | 減碼 |
| Clearbridge Investments, LLC | 37,062 | $166.8 萬 | 0.00% | −1,162,090−96.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 37,225 | $167.5 萬 | 0.10% | −855−2.2% | 減碼 |
| Mercer Global Advisors Inc | 37,819 | $170.2 萬 | 0.01% | +33,894+863.5% | 加碼 |
| First Republic Investment Management, Inc. | 38,408 | $172.9 萬 | 0.00% | −25,487−39.9% | 減碼 |
| Federated Hermes, Inc. | 38,891 | $175.0 萬 | 0.00% | −672,682−94.5% | 減碼 |
| UBS Group AG | 39,085 | $175.9 萬 | 0.00% | −57,207−59.4% | 減碼 |
| McMorgan & Co LLC | 39,565 | $178.1 萬 | 0.38% | +29,484+292.5% | 加碼 |
| USS Investment Management Ltd | 40,602 | $182.8 萬 | 0.03% | +2,700+7.1% | 加碼 |
| Edgestream Partners, L.P. | 41,347 | $186.1 萬 | 0.21% | +41,347 | 新進 |
| Nomura Asset Management Co Ltd | 41,740 | $187.9 萬 | 0.01% | +2,791+7.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 41,747 | $187.9 萬 | 0.19% | −39,499−48.6% | 減碼 |
| Bogart Wealth, LLC | 42,278 | $190.3 萬 | 0.13% | +11,168+35.9% | 加碼 |
| Icon Advisers Inc | 44,000 | $198.0 萬 | 0.51% | +44,000 | 新進 |
| Natixis Advisors, L.P. | 44,427 | $200.0 萬 | 0.01% | −105,967−70.5% | 減碼 |
| Standard Life Aberdeen plc | 45,467 | $204.6 萬 | 0.01% | +2,034+4.7% | 加碼 |
| Amalgamated Bank | 46,802 | $210.7 萬 | 0.02% | +1,286+2.8% | 加碼 |
| Arizona State Retirement System | 48,374 | $217.7 萬 | 0.02% | +1,628+3.5% | 加碼 |
| State of Michigan Retirement System | 48,883 | $220.0 萬 | 0.02% | +400+0.8% | 加碼 |
| MetLife Investment Management | 49,244 | $221.6 萬 | 0.02% | −403−0.8% | 減碼 |
| Velan Capital Investment Management LP | 50,000 | $225.1 萬 | 2.39% | +50,000 | 新進 |
| EFG Asset Management (North America) Corp. | 51,912 | $235.0 萬 | 0.53% | +11,662+29.0% | 加碼 |
| BDO Wealth Advisors, LLC | 52,221 | $235.0 萬 | 0.29% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 52,310 | $235.4 萬 | 0.01% | −9,354−15.2% | 減碼 |
| Sector Gamma AS | 55,000 | $247.6 萬 | 0.57% | +55,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 55,723 | $250.8 萬 | 1.01% | +41,690+297.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 56,206 | $253.0 萬 | 0.04% | +9,674+20.8% | 加碼 |
| KBC Group NV | 56,891 | $256.1 萬 | 0.01% | −141,819−71.4% | 減碼 |
| Brookfield Asset Management Inc. | 57,006 | $256.6 萬 | 0.01% | +42,513+293.3% | 加碼 |
| Retirement Systems of Alabama | 57,653 | $259.5 萬 | 0.01% | −1,874−3.1% | 減碼 |
| American International Group, Inc. | 60,239 | $271.1 萬 | 0.02% | +10,074+20.1% | 加碼 |
| Royal London Asset Management Ltd | 62,507 | $281.6 萬 | 0.01% | +3,206+5.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 64,322 | $289.5 萬 | 0.03% | −604,175−90.4% | 減碼 |
| Capital International Inc | 64,958 | $292.4 萬 | 0.06% | +12,784+24.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,579 | $295.2 萬 | 0.02% | +17,487+36.4% | 加碼 |
| Advisors Capital Management, LLC | 66,077 | $297.4 萬 | 0.08% | −2,107−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 67,862 | $305.4 萬 | 0.02% | +60,295+796.8% | 加碼 |
| North Star Asset Management Inc | 69,093 | $311.0 萬 | 0.19% | +10,357+17.6% | 加碼 |
| Asset Management One Co.,Ltd. | 68,940 | $312.0 萬 | 0.02% | −5,770−7.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 69,825 | $314.2 萬 | 0.71% | +69,825 | 新進 |
| Storebrand Asset Management AS | 70,194 | $315.9 萬 | 0.02% | −3,556−4.8% | 減碼 |
| Fred Alger Management, LLC | 70,246 | $316.2 萬 | 0.02% | +53,925+330.4% | 加碼 |
| CWM, LLC | 70,526 | $317.4 萬 | 0.02% | −15,052−17.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 72,584 | $326.7 萬 | 0.02% | +38,355+112.1% | 加碼 |
| Pictet Asset Management SA | 76,709 | $345.2 萬 | 0.00% | −4,012−5.0% | 減碼 |
| NZS Capital, LLC | 77,215 | $347.5 萬 | 0.30% | 00.0% | 不變 |
| AQR Capital Management LLC | 77,420 | $348.5 萬 | 0.01% | +66,604+615.8% | 加碼 |
| Citigroup Inc | 81,482 | $366.8 萬 | 0.01% | −12,961−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,366 | $370.7 萬 | 0.01% | −35,840−30.3% | 減碼 |
| Korea Investment CORP | 86,345 | $388.6 萬 | 0.01% | −280,486−76.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 87,173 | $390.6 萬 | 0.01% | +47,574+120.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 88,198 | $397.0 萬 | 0.11% | +50,138+131.7% | 加碼 |
| Jane Street Group, LLC | 88,230 | $397.1 萬 | 0.01% | −9,964−10.1% | 減碼 |
| Bernzott Capital Advisors | 88,560 | $398.6 萬 | 0.52% | +11,655+15.2% | 加碼 |
| Victory Capital Management Inc | 88,958 | $400.4 萬 | 0.00% | +13,411+17.8% | 加碼 |
| Truist Financial Corp | 89,855 | $404.4 萬 | 0.01% | +22,189+32.8% | 加碼 |
| Treasurer of the State of North Carolina | 90,860 | $409.0 萬 | 0.02% | +15,370+20.4% | 加碼 |
| Toronto Dominion Bank | 92,083 | $414.2 萬 | 0.01% | +17,717+23.8% | 加碼 |
| Public Employees Retirement System of Ohio | 92,633 | $416.9 萬 | 0.02% | +2,772+3.1% | 加碼 |
| Great West Life Assurance Co | 92,467 | $418.5 萬 | 0.01% | +326+0.4% | 加碼 |
| Avalon Global Asset Management LLC | 95,000 | $427.6 萬 | 3.01% | +95,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 98,422 | $443.0 萬 | 0.01% | +3,721+3.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 100,244 | $451.2 萬 | 0.24% | +32,109+47.1% | 加碼 |
| State of Wisconsin Investment Board | 100,495 | $452.3 萬 | 0.01% | −8,121−7.5% | 減碼 |
| Brinker Capital Investments, LLC | 100,996 | $454.6 萬 | 0.09% | +4,965+5.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 103,941 | $467.8 萬 | 0.02% | −6,489−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,909 | $472.2 萬 | 0.02% | +6,291+6.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 114,268 | $514.3 萬 | 0.01% | −844,477−88.1% | 減碼 |
| Citadel Advisors LLC | 115,194 | $518.5 萬 | 0.01% | +73,765+178.1% | 加碼 |
| Wells Fargo & Company | 122,561 | $551.6 萬 | 0.00% | −22,641−15.6% | 減碼 |
| Vigilant Capital Management, LLC | 123,591 | $556.3 萬 | 0.48% | −12,019−8.9% | 減碼 |
| McGuire Investment Group, LLC | 124,095 | $558.6 萬 | 1.21% | +202+0.2% | 加碼 |
| Renaissance Technologies LLC | 124,800 | $561.7 萬 | 0.01% | +124,800 | 新進 |
| Jump Financial, LLC | 125,622 | $565.4 萬 | 0.30% | +69,837+125.2% | 加碼 |
| Susquehanna International Group, LLP | 125,817 | $566.3 萬 | 0.01% | +13,881+12.4% | 加碼 |
| Tekla Capital Management LLC | 125,947 | $566.9 萬 | 0.21% | +125,947 | 新進 |
| Gabelli Funds LLC | 130,000 | $585.1 萬 | 0.05% | +34,500+36.1% | 加碼 |
| Mairs & Power Inc | 130,506 | $587.4 萬 | 0.07% | +158+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,407 | $597.2 萬 | 0.02% | +21,111+19.1% | 加碼 |
| Intech Investment Management LLC | 135,130 | $608.2 萬 | 0.05% | +120,141+801.5% | 加碼 |
| Redwood Grove Capital, LLC | 136,455 | $614.2 萬 | 3.05% | +136,455 | 新進 |
| Royal Bank of Canada | 145,358 | $654.2 萬 | 0.00% | +25,630+21.4% | 加碼 |
| Boston Partners | 146,712 | $660.7 萬 | 0.01% | +146,712 | 新進 |
| Loomis Sayles & Co L P | 157,358 | $708.3 萬 | 0.01% | −22,861−12.7% | 減碼 |
| New York State Teachers Retirement System | 165,007 | $742.7 萬 | 0.02% | +100+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 167,413 | $753.5 萬 | 0.04% | +167,413 | 新進 |
| First Trust Advisors LP | 167,804 | $755.3 萬 | 0.01% | −183,894−52.3% | 減碼 |
| Coronation Fund Managers Ltd. | 169,461 | $762.7 萬 | 0.21% | +169,461 | 新進 |
| AXA S.A. | 174,697 | $786.3 萬 | 0.03% | +1,575+0.9% | 加碼 |
| APG Asset Management N.V. | 178,022 | $801.3 萬 | 0.02% | +145,270+443.5% | 加碼 |
| Bank of Montreal | 177,637 | $802.9 萬 | 0.01% | +9,324+5.5% | 加碼 |
| Twinbeech Capital LP | 182,242 | $820.3 萬 | 0.16% | −65,204−26.4% | 減碼 |
| Aristotle Capital Boston, LLC | 182,685 | $822.3 萬 | 0.26% | −7,465−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 183,000 | $823.7 萬 | 0.02% | +100,400+121.5% | 加碼 |
| Mirabella Financial Services LLP | 183,243 | $824.8 萬 | 0.74% | +183,243 | 新進 |
| Prudential Financial Inc | 187,591 | $844.3 萬 | 0.01% | +14,361+8.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,748 | $849.6 萬 | 0.02% | −1,390−0.7% | 減碼 |