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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 102,474 | $673.4 萬 | 0.02% | −2,435−2.3% | 減碼 |
| AXA S.A. | 102,835 | $675.7 萬 | 0.02% | −71,862−41.1% | 減碼 |
| First Republic Investment Management, Inc. | 104,348 | $685.7 萬 | 0.01% | +65,940+171.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 104,654 | $687.7 萬 | 0.03% | +713+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 108,606 | $695.1 萬 | 0.02% | +21,433+24.6% | 加碼 |
| Truist Financial Corp | 108,499 | $712.9 萬 | 0.01% | +18,644+20.7% | 加碼 |
| Jennison Associates LLC | 112,070 | $736.4 萬 | 0.01% | −189,783−62.9% | 減碼 |
| Taconic Capital Advisors LP | 120,000 | $788.5 萬 | 0.49% | +120,000 | 新進 |
| Westwood Holdings Group Inc. | 120,193 | $789.8 萬 | 0.07% | +120,193 | 新進 |
| McGuire Investment Group, LLC | 122,203 | $803.0 萬 | 1.60% | −1,892−1.5% | 減碼 |
| Susquehanna International Group, LLP | 124,998 | $821.4 萬 | 0.01% | −819−0.7% | 減碼 |
| Pacer Advisors, Inc. | 126,415 | $830.7 萬 | 0.04% | +125,770+19,499.2% | 加碼 |
| Gabelli Funds LLC | 130,000 | $854.2 萬 | 0.06% | 00.0% | 不變 |
| NZS Capital, LLC | 135,085 | $887.6 萬 | 0.47% | +57,870+74.9% | 加碼 |
| Boston Partners | 136,733 | $898.0 萬 | 0.01% | −9,979−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,779 | $918.5 萬 | 0.02% | +57,413+69.7% | 加碼 |
| APG Asset Management N.V. | 152,308 | $921.2 萬 | 0.02% | −25,714−14.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,559 | $949.9 萬 | 0.02% | +13,152+10.0% | 加碼 |
| Loomis Sayles & Co L P | 146,501 | $962.6 萬 | 0.02% | −10,857−6.9% | 減碼 |
| Sector Gamma AS | 150,501 | $988.9 萬 | 2.40% | +95,501+173.6% | 加碼 |
| Atika Capital Management LLC | 151,450 | $995.2 萬 | 1.55% | +151,450 | 新進 |
| La Banque Postale Asset Management SA | 152,492 | $1,002 萬 | 0.25% | −78,355−33.9% | 減碼 |
| Van Eck Associates Corp | 153,035 | $1,006 萬 | 0.02% | −111,068−42.1% | 減碼 |
| Voya Investment Management LLC | 159,505 | $1,048 萬 | 0.01% | −133,877−45.6% | 減碼 |
| New York State Teachers Retirement System | 165,850 | $1,090 萬 | 0.03% | +843+0.5% | 加碼 |
| Redwood Grove Capital, LLC | 171,455 | $1,127 萬 | 5.37% | +35,000+25.6% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 175,283 | $1,147 萬 | 1.08% | +175,283 | 新進 |
| Davidson Kempner Partners | 185,000 | $1,216 萬 | 0.30% | +185,000 | 新進 |
| Davidson Kempner Capital Management LP | 185,000 | $1,216 萬 | 0.25% | +185,000 | 新進 |
| Macquarie Group Ltd | 185,610 | $1,220 萬 | 0.01% | −34,995−15.9% | 減碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 187,000 | $1,229 萬 | 0.22% | +187,000 | 新進 |
| State Board of Administration of Florida Retirement System | 189,038 | $1,242 萬 | 0.03% | +290+0.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 192,167 | $1,263 萬 | 0.65% | −465−0.2% | 減碼 |
| Aristotle Capital Boston, LLC | 193,196 | $1,269 萬 | 0.39% | +10,511+5.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 198,870 | $1,307 萬 | 0.93% | +342+0.2% | 加碼 |
| Raymond James & Associates | 198,962 | $1,307 萬 | 0.01% | +3,630+1.9% | 加碼 |
| Bank of Montreal | 190,928 | $1,309 萬 | 0.01% | +13,291+7.5% | 加碼 |
| Third Point LLC大師第三點資本 | 200,000 | $1,314 萬 | 0.22% | +200,000 | 新進 |
| Hudson Bay Capital Management LP | 209,357 | $1,376 萬 | 0.15% | +209,357 | 新進 |
| Royal Bank of Canada | 212,699 | $1,398 萬 | 0.00% | +67,341+46.3% | 加碼 |
| HSBC Holdings PLC | 212,728 | $1,398 萬 | 0.02% | −160,764−43.0% | 減碼 |
| Principal Financial Group Inc | 220,920 | $1,452 萬 | 0.01% | +3,277+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 224,284 | $1,474 萬 | 0.10% | −1,079−0.5% | 減碼 |
| Tri Locum Partners LP | 225,399 | $1,481 萬 | 4.51% | +225,399 | 新進 |
| Public Employees Retirement Association of Colorado | 231,785 | $1,523 萬 | 0.08% | 00.0% | 不變 |
| Geneva Capital Management LLC | 238,544 | $1,567 萬 | 0.32% | +14,203+6.3% | 加碼 |
| RMB Capital Management, LLC | 239,458 | $1,573 萬 | 0.55% | +41,747+21.1% | 加碼 |
| Intech Investment Management LLC | 250,427 | $1,646 萬 | 0.13% | +115,297+85.3% | 加碼 |
| Prudential Financial Inc | 192,096 | $1,713 萬 | 0.03% | +4,505+2.4% | 加碼 |
| California Public Employees Retirement System | 277,946 | $1,826 萬 | 0.02% | −42,897−13.4% | 減碼 |
| California State Teachers Retirement System | 282,574 | $1,857 萬 | 0.03% | −2,566−0.9% | 減碼 |
| Norris Perne & French LLP | 291,935 | $1,917 萬 | 1.76% | +31,874+12.3% | 加碼 |
| Credit Suisse AG | 304,909 | $2,004 萬 | 0.02% | +25,046+8.9% | 加碼 |
| Rhumbline Advisers | 328,905 | $2,161 萬 | 0.03% | +7,917+2.5% | 加碼 |
| Tran Capital Management, L.P. | 357,851 | $2,351 萬 | 2.93% | −347,363−49.3% | 減碼 |
| One Fin Capital Management LP | 360,000 | $2,366 萬 | 9.36% | +360,000 | 新進 |
| Envestnet Asset Management Inc | 368,772 | $2,423 萬 | 0.01% | +134,447+57.4% | 加碼 |
| Holocene Advisors, LP | 387,686 | $2,547 萬 | 0.13% | +381,878+6,575.0% | 加碼 |
| Alliancebernstein L.P. | 421,292 | $2,768 萬 | 0.01% | +183,419+77.1% | 加碼 |
| Fred Alger Management, LLC | 434,239 | $2,853 萬 | 0.15% | +363,993+518.2% | 加碼 |
| TIG Advisors, LLC | 437,909 | $2,878 萬 | 2.24% | +437,909 | 新進 |
| Allianz Asset Management GmbH | 443,162 | $2,912 萬 | 0.06% | −1,052,567−70.4% | 減碼 |
| Ironvine Capital Partners, LLC | 477,832 | $3,140 萬 | 3.96% | +1,596+0.3% | 加碼 |
| Barclays PLC | 479,451 | $3,150 萬 | 0.03% | +210,554+78.3% | 加碼 |
| Lazard Asset Management LLC | 483,220 | $3,175 萬 | 0.04% | −229,859−32.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 492,157 | $3,234 萬 | 0.02% | −53,635−9.8% | 減碼 |
| Citadel Advisors LLC | 503,030 | $3,305 萬 | 0.04% | +387,836+336.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 534,190 | $3,510 萬 | 0.06% | −685,682−56.2% | 減碼 |
| Greenhouse Funds LLLP | 559,069 | $3,674 萬 | 3.20% | +73,785+15.2% | 加碼 |
| Eversept Partners, LP | 573,609 | $3,769 萬 | 3.39% | −118,068−17.1% | 減碼 |
| SEI Investments Co | 576,570 | $3,789 萬 | 0.07% | +37,227+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 577,296 | $3,793 萬 | 0.02% | +18,002+3.2% | 加碼 |
| First Trust Advisors LP | 583,582 | $3,835 萬 | 0.04% | +415,778+247.8% | 加碼 |
| Deutsche Bank AG | 591,674 | $3,888 萬 | 0.02% | −52,837−8.2% | 減碼 |
| New York State Common Retirement Fund | 606,947 | $3,988 萬 | 0.05% | −232,129−27.7% | 減碼 |
| Redmile Group, LLC | 610,304 | $4,010 萬 | 1.74% | +610,304 | 新進 |
| FMR LLC | 615,469 | $4,044 萬 | 0.00% | +85,946+16.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 659,196 | $4,332 萬 | 0.49% | +659,196 | 新進 |
| Swiss National Bank | 678,600 | $4,459 萬 | 0.03% | −15,900−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 695,000 | $4,567 萬 | 0.10% | +512,000+279.8% | 加碼 |
| Frontier Capital Management Co LLC | 695,656 | $4,571 萬 | 0.47% | +251,501+56.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 728,078 | $4,784 萬 | 0.03% | −364,916−33.4% | 減碼 |
| Westfield Capital Management Co LP | 775,520 | $5,096 萬 | 0.36% | −481,067−38.3% | 減碼 |
| Novo Holdings A/S | 832,878 | $5,473 萬 | 3.90% | −800,000−49.0% | 減碼 |
| Baird Financial Group, Inc. | 842,523 | $5,536 萬 | 0.14% | +9,407+1.1% | 加碼 |
| Mairs & Power Inc | 861,686 | $5,662 萬 | 0.65% | +731,180+560.3% | 加碼 |
| TD Asset Management Inc | 909,559 | $5,977 萬 | 0.07% | −55,907−5.8% | 減碼 |
| Bank of America Corp | 919,815 | $6,044 萬 | 0.01% | +187,785+25.7% | 加碼 |
| Laurion Capital Management LP | 919,854 | $6,044 萬 | 2.73% | +919,854 | 新進 |
| Schroder Investment Management Group | 938,896 | $6,169 萬 | 0.09% | +195,988+26.4% | 加碼 |
| Charles Schwab Investment Management Inc | 996,327 | $6,547 萬 | 0.02% | −139,533−12.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,055,960 | $6,939 萬 | 1.78% | −345,689−24.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,107,135 | $7,275 萬 | 0.03% | +282,806+34.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,127,337 | $7,407 萬 | 0.02% | +16,416+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,133,964 | $7,451 萬 | 0.02% | −183,523−13.9% | 減碼 |
| Snyder Capital Management L P | 1,169,232 | $7,683 萬 | 1.64% | +7,940+0.7% | 加碼 |
| Legal & General Group Plc | 1,174,945 | $7,721 萬 | 0.03% | +19,746+1.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,201,210 | $7,893 萬 | 0.37% | −223,178−15.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,235,282 | $8,117 萬 | 0.14% | +1,231,282+30,782.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,257,003 | $8,260 萬 | 0.29% | +1,257,003 | 新進 |