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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 9,897 | $44.5 萬 | 0.01% | −1,505−13.2% | 減碼 |
| Captrust Financial Advisors | 9,880 | $44.5 萬 | 0.00% | +1,721+21.1% | 加碼 |
| Michael B. Yongue | 9,837 | $44.3 萬 | 0.42% | +2,740+38.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 9,643 | $43.4 萬 | 0.01% | −4,976−34.0% | 減碼 |
| Tudor Investment Corp Et Al | 9,570 | $43.1 萬 | 0.01% | +9,570 | 新進 |
| Prudential PLC | 9,541 | $42.9 萬 | 0.01% | +6,270+191.7% | 加碼 |
| Dana Investment Advisors, Inc. | 9,101 | $41.0 萬 | 0.02% | +2,121+30.4% | 加碼 |
| PEAK6 Investments LLC | 9,078 | $40.9 萬 | 0.02% | −9,041−49.9% | 減碼 |
| Buffington Mohr McNeal | 8,895 | $40.0 萬 | 0.09% | −80,964−90.1% | 減碼 |
| AtonRa Partners | 8,875 | $39.9 萬 | 0.51% | −3,454−28.0% | 減碼 |
| DFPG Investments, LLC | 7,871 | $38.9 萬 | 0.06% | +7,871 | 新進 |
| New Mexico Educational Retirement Board | 8,600 | $38.7 萬 | 0.02% | −600−6.5% | 減碼 |
| JustInvest LLC | 8,517 | $38.3 萬 | 0.02% | +647+8.2% | 加碼 |
| Accretive Wealth Partners, LLC | 8,337 | $37.5 萬 | 0.26% | +942+12.7% | 加碼 |
| Avalon Investment & Advisory | 8,224 | $37.0 萬 | 0.01% | +463+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,218 | $37.0 萬 | 0.00% | −64,517−88.7% | 減碼 |
| Wetherby Asset Management Inc | 7,901 | $35.6 萬 | 0.02% | +2,581+48.5% | 加碼 |
| Thrivent Financial for Lutherans | 7,707 | $34.7 萬 | 0.00% | +63+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,676 | $34.5 萬 | 0.00% | +7,676 | 新進 |
| AIA Group Ltd | 7,659 | $34.5 萬 | 0.02% | +1,191+18.4% | 加碼 |
| Veriti Management LLC | 7,611 | $34.3 萬 | 0.05% | +7,611 | 新進 |
| Diversified Trust Co | 7,392 | $33.3 萬 | 0.01% | +91+1.2% | 加碼 |
| Fluent Financial, LLC | 7,367 | $33.2 萬 | 0.20% | −17,396−70.2% | 減碼 |
| FDx Advisors, Inc. | 7,208 | $32.4 萬 | 0.01% | +1,603+28.6% | 加碼 |
| Global Strategic Investment Solutions, LLC | 6,937 | $31.2 萬 | 0.02% | +229+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 6,724 | $30.2 萬 | 0.00% | +335+5.2% | 加碼 |
| Wealthfront Advisers LLC | 6,650 | $29.9 萬 | 0.00% | +3,294+98.2% | 加碼 |
| Andra AP-fonden | 6,600 | $29.7 萬 | 0.01% | +6,600 | 新進 |
| Connable Office Inc | 6,565 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 6,540 | $29.4 萬 | 0.10% | −90−1.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,422 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 6,349 | $28.6 萬 | 0.06% | −75−1.2% | 減碼 |
| Neo Ivy Capital Management | 6,330 | $28.5 萬 | 0.19% | +6,292+16,557.9% | 加碼 |
| Walleye Trading LLC | 6,312 | $28.4 萬 | 0.01% | +3,162+100.4% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 6,296 | $28.3 萬 | 0.12% | +1,358+27.5% | 加碼 |
| Ethic Inc. | 6,238 | $28.1 萬 | 0.02% | +2,121+51.5% | 加碼 |
| Teza Capital Management LLC | 6,172 | $27.8 萬 | 0.05% | +6,172 | 新進 |
| Bessemer Group Inc | 6,147 | $27.7 萬 | 0.00% | −1,645,246−99.6% | 減碼 |
| Picton Mahoney Asset Management | 6,090 | $27.3 萬 | 0.01% | +3,375+124.3% | 加碼 |
| Advisor Partners II, LLC | 5,964 | $26.8 萬 | 0.02% | +5,964 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,913 | $26.6 萬 | 0.00% | +1,056+21.7% | 加碼 |
| Holocene Advisors, LP | 5,808 | $26.1 萬 | 0.00% | +5,808 | 新進 |
| National Bank of Canada | 5,537 | $25.8 萬 | 0.00% | +4,272+337.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,640 | $25.4 萬 | 0.01% | −1,016−15.3% | 減碼 |
| Sandhill Capital Partners LLC | 5,560 | $25.0 萬 | 0.03% | −246,962−97.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 5,558 | $25.0 萬 | 0.25% | −120−2.1% | 減碼 |
| Vantage Consulting Group Inc | 5,486 | $24.7 萬 | 0.15% | +5,486 | 新進 |
| Syntax Advisors, LLC | 5,486 | $24.7 萬 | 0.21% | +5,486 | 新進 |
| Assenagon Asset Management S.A. | 5,443 | $24.5 萬 | 0.00% | −33,210−85.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 5,320 | $23.9 萬 | 0.00% | −4,403−45.3% | 減碼 |
| Baldwin Brothers Inc | 5,072 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Credit Capital Investments LLC | 5,000 | $22.5 萬 | 0.33% | −500−9.1% | 減碼 |
| Ieq Capital, LLC | 4,985 | $22.4 萬 | 0.01% | +1,966+65.1% | 加碼 |
| Metis Global Partners, LLC | 4,902 | $22.1 萬 | 0.02% | +1,311+36.5% | 加碼 |
| Coldstream Capital Management Inc | 4,861 | $21.9 萬 | 0.01% | +4,861 | 新進 |
| Hilton Capital Management, LLC | 2,970 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 4,675 | $21.0 萬 | 0.04% | +4,675 | 新進 |
| ExodusPoint Capital Management, LP | 4,647 | $20.9 萬 | 0.00% | −59,322−92.7% | 減碼 |
| Foundry Partners, LLC | 4,645 | $20.9 萬 | 0.01% | +1,713+58.4% | 加碼 |
| Parallel Advisors, LLC | 4,464 | $20.1 萬 | 0.01% | +643+16.8% | 加碼 |
| Vestcor Inc | 4,053 | $18.2 萬 | 0.01% | +43+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | $18.0 萬 | 0.00% | −5,913−59.6% | 減碼 |
| Leonteq Securities AG | 3,985 | $17.9 萬 | 0.01% | −109−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,682 | $16.6 萬 | 0.01% | −46,035−92.6% | 減碼 |
| Tobam | 2,725 | $12.3 萬 | 0.01% | +1,920+238.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,327 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,400 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Wahed Invest LLC | 2,313 | $10.4 萬 | 0.05% | +392+20.4% | 加碼 |
| First Horizon Advisors, Inc. | 2,216 | $9.97 萬 | 0.00% | −442−16.6% | 減碼 |
| Ci Investments Inc. | 2,101 | $9.50 萬 | 0.00% | +1,633+348.9% | 加碼 |
| Alpha Paradigm Partners, LLC | 1,998 | $9.00 萬 | 0.04% | +1,998 | 新進 |
| Ossiam | 1,680 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,581 | $7.12 萬 | 0.00% | +649+69.6% | 加碼 |
| Quadrant Capital Group LLC | 1,572 | $7.08 萬 | 0.01% | +103+7.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,397 | $6.29 萬 | 0.01% | +1,391+23,183.3% | 加碼 |
| Umb Bank N A | 1,335 | $6.00 萬 | 0.00% | +331+33.0% | 加碼 |
| Eagle Bay Advisors LLC | 1,254 | $5.64 萬 | 0.03% | +729+138.9% | 加碼 |
| Comerica Securities,inc. | 1,155 | $5.20 萬 | 0.00% | +1,155 | 新進 |
| Proequities, Inc. | 1,135 | $5.11 萬 | 0.00% | +557+96.4% | 加碼 |
| Old North State Trust, LLC | 1,142 | $5.10 萬 | 0.03% | −323−22.0% | 減碼 |
| Sentry Investment Management LLC | 1,128 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,114 | $5.01 萬 | 0.00% | +1,114 | 新進 |
| Canada Pension Plan Investment Board | 1,032 | $4.64 萬 | 0.00% | −410−28.4% | 減碼 |
| Park Place Capital Corp | 899 | $4.00 萬 | 0.01% | +899 | 新進 |
| Global Retirement Partners, LLC | 886 | $3.99 萬 | 0.00% | +698+371.3% | 加碼 |
| GWM Advisors LLC | 827 | $3.72 萬 | 0.00% | +827 | 新進 |
| Itau Unibanco Holding S.A. | 820 | $3.69 萬 | 0.00% | −2,314−73.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 752 | $3.40 萬 | 0.00% | +752 | 新進 |
| Federation des caisses Desjardins du Quebec | 744 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| KB Financial Partners, LLC | 736 | $3.30 萬 | 0.01% | +391+113.3% | 加碼 |
| IFP Advisors, Inc | 575 | $3.20 萬 | 0.00% | −9,217−94.1% | 減碼 |
| Pacer Advisors, Inc. | 645 | $2.90 萬 | 0.00% | −5,954−90.2% | 減碼 |
| Baker Avenue Asset Management, LP | 631 | $2.84 萬 | 0.00% | +631 | 新進 |
| Alta Advisers Ltd | 600 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 580 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 570 | $2.57 萬 | 0.00% | −4,736−89.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 537 | $2.40 萬 | 0.00% | +16+3.1% | 加碼 |
| Parkside Financial Bank & Trust | 496 | $2.23 萬 | 0.01% | +141+39.7% | 加碼 |
| Covestor Ltd | 455 | $2.10 萬 | 0.02% | +333+273.0% | 加碼 |
| State of Wyoming | 440 | $1.98 萬 | 0.01% | −32−6.8% | 減碼 |