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。
2023 年第 1 季 13F 持有人
Catalent, Inc. 在 2023/3/31 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
- 528
- 較 2022 年第 4 季 +48 家
- 持有股數
- 1.90 億
- 較 2022 年第 4 季 +356.9 萬 (+1.9%)
- 總市值
- $124.6 億
- 較 2022 年第 4 季 +$40.8 億 (+48.7%)
- 新進機構
- 117
- 另有 215 家加碼
- 清倉機構
- 69
- 另有 150 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 725 | $4.76 萬 | 0.00% | +725 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 737 | $4.80 萬 | 0.00% | +737 | 新進 |
| State of Wyoming | 752 | $4.94 萬 | 0.02% | +312+70.9% | 加碼 |
| Parkside Financial Bank & Trust | 760 | $4.99 萬 | 0.01% | +264+53.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 809 | $5.30 萬 | 0.00% | +502+163.5% | 加碼 |
| Itau Unibanco Holding S.A. | 820 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 852 | $5.60 萬 | 0.00% | +441+107.3% | 加碼 |
| Bogart Wealth, LLC | 877 | $5.76 萬 | 0.00% | −41,401−97.9% | 減碼 |
| Global Retirement Partners, LLC | 1,251 | $6.11 萬 | 0.00% | +365+41.2% | 加碼 |
| Old North State Trust, LLC | 1,081 | $7.10 萬 | 0.05% | −61−5.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 1,117 | $7.30 萬 | 0.01% | +580+108.0% | 加碼 |
| Sentry Investment Management LLC | 1,128 | $7.40 萬 | 0.03% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,135 | $7.46 萬 | 0.01% | +1,135 | 新進 |
| Manchester Capital Management LLC | 1,233 | $8.10 萬 | 0.01% | +1,125+1,041.7% | 加碼 |
| Park Place Capital Corp | 1,294 | $8.50 萬 | 0.02% | +395+43.9% | 加碼 |
| Eagle Bay Advisors LLC | 1,321 | $8.68 萬 | 0.05% | +67+5.3% | 加碼 |
| Proequities, Inc. | 1,337 | $8.79 萬 | 0.01% | +202+17.8% | 加碼 |
| Covestor Ltd | 1,378 | $9.10 萬 | 0.08% | +923+202.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,480 | $9.73 萬 | 0.01% | +83+5.9% | 加碼 |
| Mirova | 1,570 | $10.3 萬 | 0.01% | +1,570 | 新進 |
| 1832 Asset Management L.P. | 1,800 | $11.8 萬 | 0.00% | −311,858−99.4% | 減碼 |
| Ostrum Asset Management | 1,800 | $11.8 萬 | 0.01% | +1,800 | 新進 |
| Quadrant Capital Group LLC | 2,027 | $13.3 萬 | 0.01% | +455+28.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,057 | $13.5 萬 | 0.00% | −1,625−44.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,078 | $13.7 萬 | 0.00% | +2,078 | 新進 |
| TD Private Client Wealth LLC | 2,111 | $13.9 萬 | 0.01% | +1,776+530.1% | 加碼 |
| Signaturefd, LLC | 2,175 | $14.3 萬 | 0.00% | +594+37.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,327 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 2,336 | $15.3 萬 | 0.01% | +120+5.4% | 加碼 |
| Banque Cantonale Vaudoise | 2,400 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,459 | $16.2 萬 | 0.00% | +2,459 | 新進 |
| Picton Mahoney Asset Management | 2,745 | $18.0 萬 | 0.01% | −3,345−54.9% | 減碼 |
| Ci Investments Inc. | 2,868 | $18.8 萬 | 0.00% | +767+36.5% | 加碼 |
| FIL Ltd | 2,868 | $18.8 萬 | 0.00% | +2,868 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,070 | $20.2 萬 | 0.02% | +3,070 | 新進 |
| Veritable, L.P. | 3,111 | $20.4 萬 | 0.00% | +3,111 | 新進 |
| Bleakley Financial Group, LLC | 3,164 | $20.8 萬 | 0.01% | +3,164 | 新進 |
| Sawtooth Solutions, LLC | 3,166 | $20.8 萬 | 0.01% | +3,166 | 新進 |
| Old National Bancorp | 3,474 | $22.8 萬 | 0.01% | +3,474 | 新進 |
| Stock Yards Bank & Trust Co | 3,500 | $23.0 萬 | 0.01% | +3,500 | 新進 |
| Vantage Consulting Group Inc | 3,525 | $23.2 萬 | 0.13% | −1,961−35.7% | 減碼 |
| Syntax Advisors, LLC | 3,525 | $23.2 萬 | 0.18% | −1,961−35.7% | 減碼 |
| AMF Pensionsforsakring AB | 3,578 | $23.5 萬 | 0.00% | +3,578 | 新進 |
| Federated Hermes, Inc. | 3,592 | $23.6 萬 | 0.00% | −35,299−90.8% | 減碼 |
| Connable Office Inc | 3,619 | $23.8 萬 | 0.03% | −2,946−44.9% | 減碼 |
| Integrated Investment Consultants, LLC | 3,664 | $24.1 萬 | 0.08% | −2,876−44.0% | 減碼 |
| Intrust Bank NA | 3,841 | $25.2 萬 | 0.03% | +3,841 | 新進 |
| Wedmont Private Capital | 3,844 | $25.9 萬 | 0.03% | +3,844 | 新進 |
| Empirical Finance, LLC | 3,997 | $26.3 萬 | 0.02% | +3,997 | 新進 |
| Dorsey & Whitney Trust CO LLC | 4,015 | $26.4 萬 | 0.02% | +4,015 | 新進 |
| Vigilant Capital Management, LLC | 4,124 | $27.1 萬 | 0.02% | −119,467−96.7% | 減碼 |
| Bank of Nova Scotia | 4,141 | $27.2 萬 | 0.00% | +4,141 | 新進 |
| Pictet & Cie (Europe) SA | 4,179 | $27.5 萬 | 0.01% | +4,179 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,218 | $27.7 萬 | 0.02% | +4,218 | 新進 |
| Summit Wealth & Retirement Planning, Inc. | 4,240 | $27.9 萬 | 0.10% | −2,056−32.7% | 減碼 |
| Balentine LLC | 4,552 | $29.9 萬 | 0.01% | +4,552 | 新進 |
| Parallel Advisors, LLC | 4,658 | $30.6 萬 | 0.01% | +194+4.3% | 加碼 |
| Institute for Wealth Management, LLC. | 4,675 | $30.7 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 4,782 | $31.4 萬 | 0.02% | +4,782 | 新進 |
| Verition Fund Management LLC | 4,847 | $31.8 萬 | 0.01% | +4,847 | 新進 |
| Bridgefront Capital, LLC | 4,857 | $31.9 萬 | 0.19% | +4,857 | 新進 |
| Nebula Research & Development LLC | 4,871 | $32.0 萬 | 0.57% | +4,871 | 新進 |
| FDx Advisors, Inc. | 7,208 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 4,942 | $32.5 萬 | 0.00% | −378−7.1% | 減碼 |
| Fulton Bank, N.A. | 4,973 | $32.7 萬 | 0.02% | +4,973 | 新進 |
| Pentwater Capital Management LP | 5,000 | $32.9 萬 | 0.01% | +5,000 | 新進 |
| Private Advisor Group, LLC | 5,042 | $33.1 萬 | 0.00% | +5,042 | 新進 |
| Baldwin Brothers Inc | 5,072 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,227 | $34.3 萬 | 0.01% | +5,227 | 新進 |
| Everence Capital Management Inc | 5,260 | $34.6 萬 | 0.03% | +5,260 | 新進 |
| Yarbrough Capital, LLC | 5,276 | $34.7 萬 | 0.03% | +5,276 | 新進 |
| Michael B. Yongue | 5,354 | $35.2 萬 | 0.34% | −4,483−45.6% | 減碼 |
| Greenleaf Trust | 5,571 | $36.6 萬 | 0.00% | +5,571 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,662 | $37.2 萬 | 0.01% | +22+0.4% | 加碼 |
| Ossiam | 5,767 | $37.9 萬 | 0.01% | +4,087+243.3% | 加碼 |
| Commonwealth Equity Services, LLC | 5,792 | $38.0 萬 | 0.00% | −932−13.9% | 減碼 |
| ING Groep NV | 5,838 | $38.4 萬 | 0.00% | +5,838 | 新進 |
| Coldstream Capital Management Inc | 5,906 | $38.8 萬 | 0.01% | +1,045+21.5% | 加碼 |
| Intact Investment Management Inc. | 6,100 | $40.1 萬 | 0.02% | −6,200−50.4% | 減碼 |
| Moody Aldrich Partners LLC | 6,337 | $41.6 萬 | 0.08% | −12−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 6,373 | $41.9 萬 | 0.00% | +1,726+37.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,408 | $42.1 萬 | 0.03% | −14−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,475 | $42.5 萬 | 0.01% | +562+9.5% | 加碼 |
| Simplex Trading, LLC | 6,513 | $42.7 萬 | 0.02% | +6,513 | 新進 |
| Bessemer Group Inc | 6,549 | $42.9 萬 | 0.00% | +402+6.5% | 加碼 |
| Teza Capital Management LLC | 6,580 | $43.2 萬 | 0.09% | +408+6.6% | 加碼 |
| Meeder Asset Management Inc | 6,624 | $43.5 萬 | 0.03% | −23,902−78.3% | 減碼 |
| Metis Global Partners, LLC | 6,671 | $43.8 萬 | 0.03% | +1,769+36.1% | 加碼 |
| Global Strategic Investment Solutions, LLC | 6,718 | $44.1 萬 | 0.06% | −219−3.2% | 減碼 |
| Aviva PLC | 6,731 | $44.2 萬 | 0.00% | −16,365−70.9% | 減碼 |
| XTX Topco Ltd | 6,757 | $44.4 萬 | 0.09% | +6,757 | 新進 |
| Leonteq Securities AG | 6,774 | $44.5 萬 | 0.04% | +2,789+70.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,838 | $44.9 萬 | 0.03% | −4,078−37.4% | 減碼 |
| Buffington Mohr McNeal | 6,895 | $45.3 萬 | 0.10% | −2,000−22.5% | 減碼 |
| Independent Advisor Alliance | 7,049 | $46.3 萬 | 0.02% | +7,049 | 新進 |
| Woodline Partners LP | 7,054 | $46.4 萬 | 0.01% | +7,054 | 新進 |
| Advisor Partners II, LLC | 7,127 | $46.8 萬 | 0.03% | +1,163+19.5% | 加碼 |
| Diversified Trust Co | 7,419 | $48.8 萬 | 0.02% | +27+0.4% | 加碼 |
| Bridgewater Associates, LP | 7,579 | $49.8 萬 | 0.00% | −22,307−74.6% | 減碼 |
| Veriti Management LLC | 7,686 | $50.5 萬 | 0.06% | +75+1.0% | 加碼 |