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 |
|---|---|---|---|---|---|
| Amundi | 1,389,676 | $8,563 萬 | 0.05% | +537,519+63.1% | 加碼 |
| Ameriprise Financial Inc | 1,311,793 | $8,620 萬 | 0.03% | +1,109,802+549.4% | 加碼 |
| GW&K Investment Management, LLC | 1,330,473 | $8,743 萬 | 0.85% | +205,640+18.3% | 加碼 |
| Bank of New York Mellon Corp | 1,348,150 | $8,859 萬 | 0.02% | −6,037−0.4% | 減碼 |
| Capital International Investors | 1,404,640 | $9,230 萬 | 0.02% | +1,404,640 | 新進 |
| JPMorgan Chase & Co | 1,440,483 | $9,465 萬 | 0.01% | −25,933−1.8% | 減碼 |
| Champlain Investment Partners, LLC | 1,441,455 | $9,472 萬 | 0.60% | −21,210−1.5% | 減碼 |
| Durable Capital Partners LP | 1,477,116 | $9,706 萬 | 0.91% | +1,477,116 | 新進 |
| Senator Investment Group LP | 1,500,000 | $9,857 萬 | 5.43% | +1,500,000 | 新進 |
| Earnest Partners LLC | 1,662,697 | $1.09 億 | 0.63% | −1,022,439−38.1% | 減碼 |
| Price T Rowe Associates Inc | 1,777,391 | $1.17 億 | 0.02% | −279,416−13.6% | 減碼 |
| Millennium Management LLC | 2,043,828 | $1.34 億 | 0.16% | +672,627+49.1% | 加碼 |
| Northern Trust Corp | 2,091,322 | $1.37 億 | 0.03% | +199,884+10.6% | 加碼 |
| Morgan Stanley | 2,591,070 | $1.70 億 | 0.02% | +167,635+6.9% | 加碼 |
| Franklin Resources Inc | 3,325,667 | $2.19 億 | 0.11% | +19,430+0.6% | 加碼 |
| Invesco Ltd. | 3,565,466 | $2.34 億 | 0.07% | +30,346+0.9% | 加碼 |
| Geode Capital Management, LLC | 3,719,796 | $2.44 億 | 0.03% | +91,627+2.5% | 加碼 |
| Norges Bank | 3,863,436 | $2.54 億 | 0.06% | +2,402,125+164.4% | 加碼 |
| Leonard Green & Partners, L.P. | 4,342,441 | $2.85 億 | 5.04% | 00.0% | 不變 |
| American Century Companies Inc | 4,396,231 | $2.88 億 | 0.23% | +253,646+6.1% | 加碼 |
| Veritas Asset Management LLP | 6,885,115 | $4.52 億 | 3.34% | −4,284,700−38.4% | 減碼 |
| State Street Corp | 7,198,603 | $4.73 億 | 0.03% | −168,718−2.3% | 減碼 |
| Artisan Partners Limited Partnership | 7,737,685 | $5.08 億 | 0.84% | −104,623−1.3% | 減碼 |
| Janus Henderson Group PLC | 12,016,486 | $7.90 億 | 0.52% | +3,800,244+46.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 12,023,668 | $7.90 億 | 0.57% | −4,555,278−27.5% | 減碼 |
| Capital World Investors | 13,403,636 | $8.81 億 | 0.18% | −413,567−3.0% | 減碼 |
| BlackRock Inc. | 14,315,148 | $9.41 億 | 0.03% | +525,992+3.8% | 加碼 |
| Vanguard Group Inc | 19,717,749 | $13.0 億 | 0.03% | +129,646+0.7% | 加碼 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −1,114−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −2,547,332−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −858,977−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −500,600−100.0% | 清倉 |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −329,100−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −210,500−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −182,242−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −169,461−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −167,413−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −125,622−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −124,800−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −100,244−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −77,420−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −41,747−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −41,347−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −37,062−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −31,013−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,981−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −25,132−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −24,883−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −22,051−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −21,890−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,964−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −19,654−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −16,473−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −14,277−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,418−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −13,067−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,029−100.0% | 清倉 |
| Argus Investors' Counsel, Inc. | 0 | $0 | 0.00% | −11,616−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,487−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,704−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,627−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,328−100.0% | 清倉 |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −10,323−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,162−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,570−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,218−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,676−100.0% | 清倉 |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −7,367−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Sandhill Capital Partners LLC | 0 | $0 | 0.00% | −5,560−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −5,443−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −2,970−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −4,645−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −2,725−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −2,313−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −827−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |