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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 27,981 | $125.9 萬 | 0.08% | −21,236−43.1% | 減碼 |
| IFM Investors Pty Ltd | 27,611 | $124.3 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,178 | $122.2 萬 | 0.01% | −81,418−75.0% | 減碼 |
| State of Tennessee, Treasury Department | 27,096 | $122.0 萬 | 0.01% | −20,218−42.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,090 | $121.9 萬 | 0.00% | +1,172+4.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,908 | $121.1 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 26,809 | $120.7 萬 | 0.01% | −380−1.4% | 減碼 |
| Yousif Capital Management, LLC | 26,801 | $120.6 萬 | 0.02% | +1,805+7.2% | 加碼 |
| Vontobel Holding Ltd. | 28,054 | $120.5 萬 | 0.01% | +12,023+75.0% | 加碼 |
| Cerity Partners LLC | 26,377 | $118.7 萬 | 0.01% | +6,195+30.7% | 加碼 |
| Russell Investments Group, Ltd. | 26,240 | $118.6 萬 | 0.00% | −5,117−16.3% | 減碼 |
| Mutual of America Capital Management LLC | 25,682 | $115.6 萬 | 0.01% | +892+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,680 | $115.6 萬 | 0.00% | +7,521+41.4% | 加碼 |
| CWM Advisors, LLC | 25,647 | $115.4 萬 | 0.15% | +2,775+12.1% | 加碼 |
| CIBC Asset Management Inc | 25,575 | $115.1 萬 | 0.00% | +2,238+9.6% | 加碼 |
| Texas Permanent School Fund | 25,569 | $115.1 萬 | 0.02% | +212+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 25,189 | $113.3 萬 | 0.01% | +305+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,174 | $113.3 萬 | 0.00% | +8,689+52.7% | 加碼 |
| Colony Group LLC | 25,132 | $113.1 萬 | 0.02% | −20,813−45.3% | 減碼 |
| Shell Asset Management Co | 24,903 | $112.1 萬 | 0.05% | +9,510+61.8% | 加碼 |
| Numerai GP LLC | 24,883 | $112.0 萬 | 0.76% | +24,883 | 新進 |
| ProShare Advisors LLC | 24,350 | $109.6 萬 | 0.00% | −43−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,995 | $108.0 萬 | 0.00% | +20,060+509.8% | 加碼 |
| US Bancorp | 23,628 | $106.3 萬 | 0.00% | +4,391+22.8% | 加碼 |
| Aviva PLC | 23,096 | $104.0 萬 | 0.01% | −520−2.2% | 減碼 |
| Regions Financial Corp | 22,726 | $102.3 萬 | 0.01% | +2,451+12.1% | 加碼 |
| Johnson Investment Counsel Inc | 22,697 | $102.2 萬 | 0.01% | +12,500+122.6% | 加碼 |
| Davis Investment Partners, LLC | 14,426 | $101.8 萬 | 0.51% | +14,426 | 新進 |
| Public Sector Pension Investment Board | 22,223 | $100.0 萬 | 0.01% | +3,080+16.1% | 加碼 |
| TownSquare Capital, LLC | 22,179 | $99.8 萬 | 0.02% | +704+3.3% | 加碼 |
| Rafferty Asset Management, LLC | 22,084 | $99.4 萬 | 0.01% | +9,926+81.6% | 加碼 |
| Marathon Trading Investment Management LLC | 22,051 | $99.3 萬 | 0.66% | +22,051 | 新進 |
| Mariner, LLC | 22,034 | $99.2 萬 | 0.00% | +8,032+57.4% | 加碼 |
| Twin Tree Management, LP | 21,890 | $98.5 萬 | 0.03% | +21,890 | 新進 |
| GHP Investment Advisors, Inc. | 21,639 | $97.4 萬 | 0.07% | +21,639 | 新進 |
| Guggenheim Capital LLC | 21,631 | $97.4 萬 | 0.01% | +191+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 21,381 | $96.3 萬 | 0.01% | +2,930+15.9% | 加碼 |
| Nissay Asset Management Corp | 21,164 | $95.3 萬 | 0.01% | +252+1.2% | 加碼 |
| CIBC World Markets Corp | 21,157 | $95.2 萬 | 0.01% | +21,157 | 新進 |
| Czech National Bank | 21,065 | $94.8 萬 | 0.03% | +238+1.1% | 加碼 |
| SG Americas Securities, LLC | 20,977 | $94.4 萬 | 0.01% | +9,832+88.2% | 加碼 |
| Panagora Asset Management Inc | 20,449 | $92.0 萬 | 0.01% | +10,048+96.6% | 加碼 |
| MML Investors Services, LLC | 20,026 | $90.1 萬 | 0.01% | +243+1.2% | 加碼 |
| Ergoteles LLC | 19,964 | $89.9 萬 | 0.03% | +19,964 | 新進 |
| Fifth Third Bancorp | 19,830 | $89.3 萬 | 0.00% | +6,646+50.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,654 | $88.5 萬 | 0.01% | −908−4.4% | 減碼 |
| Teacher Retirement System of Texas | 18,657 | $84.0 萬 | 0.01% | −5,792−23.7% | 減碼 |
| Brown Advisory Inc | 17,329 | $78.0 萬 | 0.00% | −65,934−79.2% | 減碼 |
| Peregrine Capital Management LLC | 17,286 | $77.8 萬 | 0.02% | +1,935+12.6% | 加碼 |
| M&T Bank Corp | 17,182 | $77.3 萬 | 0.00% | +507+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 16,929 | $76.2 萬 | 0.02% | +633+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,706 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| J. Goldman & Co LP | 16,473 | $74.1 萬 | 0.05% | +16,473 | 新進 |
| Central Bank & Trust Co | 16,404 | $73.8 萬 | 0.14% | −997−5.7% | 減碼 |
| Mackenzie Financial Corp | 16,354 | $73.6 萬 | 0.00% | +3,718+29.4% | 加碼 |
| Westside Investment Management, Inc. | 16,150 | $72.6 萬 | 0.01% | +16,150 | 新進 |
| Profund Advisors LLC | 15,390 | $69.3 萬 | 0.04% | +4,808+45.4% | 加碼 |
| British Columbia Investment Management Corp | 15,017 | $67.6 萬 | 0.01% | −1,662−10.0% | 減碼 |
| Securian Asset Management, Inc | 14,794 | $66.6 萬 | 0.02% | +44+0.3% | 加碼 |
| Appleton Partners Inc | 14,397 | $64.8 萬 | 0.06% | +4,446+44.7% | 加碼 |
| Inceptionr LLC | 14,277 | $64.3 萬 | 0.34% | +14,277 | 新進 |
| Kentucky Retirement Systems | 14,090 | $63.4 萬 | 0.03% | +62+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 14,068 | $63.3 萬 | 0.02% | +1,015+7.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,877 | $62.5 萬 | 0.01% | +176+1.3% | 加碼 |
| HighTower Advisors, LLC | 13,645 | $61.9 萬 | 0.00% | −12,048−46.9% | 減碼 |
| Sapience Investments, LLC | 13,737 | $61.8 萬 | 0.13% | +13,737 | 新進 |
| CI Private Wealth, LLC | 13,647 | $61.4 萬 | 0.00% | +13,647 | 新進 |
| Commerce Bank | 13,607 | $61.2 萬 | 0.00% | −32,703−70.6% | 減碼 |
| Seeyond | 13,604 | $61.2 萬 | 0.06% | +6,473+90.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,452 | $60.5 萬 | 0.00% | +6,817+102.7% | 加碼 |
| Westpac Banking Corp | 13,423 | $60.4 萬 | 0.01% | +495+3.8% | 加碼 |
| PDT Partners, LLC | 13,418 | $60.4 萬 | 0.10% | −16,000−54.4% | 減碼 |
| Neuberger Berman Group LLC | 13,321 | $60.0 萬 | 0.00% | −103,031−88.6% | 減碼 |
| Spears Abacus Advisors LLC | 13,208 | $59.4 萬 | 0.06% | +13,208 | 新進 |
| Elo Mutual Pension Insurance Co | 13,067 | $58.8 萬 | 0.02% | +318+2.5% | 加碼 |
| Hartford Investment Management Co | 13,012 | $58.6 萬 | 0.02% | −4,105−24.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,830 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| First Bank & Trust | 12,549 | $56.4 萬 | 0.16% | +3,472+38.3% | 加碼 |
| Park Avenue Securities LLC | 12,422 | $55.9 萬 | 0.01% | +1,673+15.6% | 加碼 |
| Intact Investment Management Inc. | 12,300 | $55.4 萬 | 0.02% | +6,500+112.1% | 加碼 |
| Banque Pictet & Cie SA | 12,076 | $54.4 萬 | 0.01% | +12,076 | 新進 |
| Two Sigma Securities, LLC | 12,029 | $54.1 萬 | 0.08% | +8,489+239.8% | 加碼 |
| Stifel Financial Corp | 12,028 | $54.1 萬 | 0.00% | −563−4.5% | 減碼 |
| Transatlantique Private Wealth LLC | 11,982 | $53.1 萬 | 0.32% | +6,398+114.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,654 | $52.5 萬 | 0.05% | −20,209−63.4% | 減碼 |
| Argus Investors' Counsel, Inc. | 11,616 | $52.3 萬 | 0.42% | +271+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 11,600 | $52.2 萬 | 0.01% | +100+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,591 | $52.1 萬 | 0.01% | −49−0.4% | 減碼 |
| Point72 Middle East FZE | 11,487 | $51.7 萬 | 0.04% | +11,487 | 新進 |
| Nordea Investment Management AB | 11,400 | $51.5 萬 | 0.00% | +528+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,415 | $51.4 萬 | 0.00% | +3,328+41.2% | 加碼 |
| Caas Capital Management LP | 11,000 | $49.5 萬 | 0.10% | +11,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,916 | $49.1 萬 | 0.04% | +3,153+40.6% | 加碼 |
| Blueshift Asset Management, LLC | 10,704 | $48.2 萬 | 0.22% | +1,223+12.9% | 加碼 |
| Bayesian Capital Management, LP | 10,627 | $47.8 萬 | 0.07% | −200−1.8% | 減碼 |
| Metropolitan Life Insurance Co | 10,406 | $46.8 萬 | 0.02% | −34−0.3% | 減碼 |
| Creative Planning | 10,342 | $46.5 萬 | 0.00% | −85,383−89.2% | 減碼 |
| Quantbot Technologies LP | 10,328 | $46.5 萬 | 0.03% | +10,328 | 新進 |
| Mastrapasqua Asset Management Inc | 10,323 | $46.5 萬 | 0.06% | −2,940−22.2% | 減碼 |
| Man Group plc | 10,162 | $45.7 萬 | 0.00% | −37,048−78.5% | 減碼 |