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 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 185,000 | $1,216 萬 | 0.25% | +185,000 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 175,283 | $1,147 萬 | 1.08% | +175,283 | 新進 |
| Redwood Grove Capital, LLC | 171,455 | $1,127 萬 | 5.37% | +35,000+25.6% | 加碼 |
| New York State Teachers Retirement System | 165,850 | $1,090 萬 | 0.03% | +843+0.5% | 加碼 |
| Voya Investment Management LLC | 159,505 | $1,048 萬 | 0.01% | −133,877−45.6% | 減碼 |
| Van Eck Associates Corp | 153,035 | $1,006 萬 | 0.02% | −111,068−42.1% | 減碼 |
| La Banque Postale Asset Management SA | 152,492 | $1,002 萬 | 0.25% | −78,355−33.9% | 減碼 |
| Atika Capital Management LLC | 151,450 | $995.2 萬 | 1.55% | +151,450 | 新進 |
| Sector Gamma AS | 150,501 | $988.9 萬 | 2.40% | +95,501+173.6% | 加碼 |
| Loomis Sayles & Co L P | 146,501 | $962.6 萬 | 0.02% | −10,857−6.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,559 | $949.9 萬 | 0.02% | +13,152+10.0% | 加碼 |
| APG Asset Management N.V. | 152,308 | $921.2 萬 | 0.02% | −25,714−14.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,779 | $918.5 萬 | 0.02% | +57,413+69.7% | 加碼 |
| Boston Partners | 136,733 | $898.0 萬 | 0.01% | −9,979−6.8% | 減碼 |
| NZS Capital, LLC | 135,085 | $887.6 萬 | 0.47% | +57,870+74.9% | 加碼 |
| Gabelli Funds LLC | 130,000 | $854.2 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 126,415 | $830.7 萬 | 0.04% | +125,770+19,499.2% | 加碼 |
| Susquehanna International Group, LLP | 124,998 | $821.4 萬 | 0.01% | −819−0.7% | 減碼 |
| McGuire Investment Group, LLC | 122,203 | $803.0 萬 | 1.60% | −1,892−1.5% | 減碼 |
| Westwood Holdings Group Inc. | 120,193 | $789.8 萬 | 0.07% | +120,193 | 新進 |
| Taconic Capital Advisors LP | 120,000 | $788.5 萬 | 0.49% | +120,000 | 新進 |
| Jennison Associates LLC | 112,070 | $736.4 萬 | 0.01% | −189,783−62.9% | 減碼 |
| Truist Financial Corp | 108,499 | $712.9 萬 | 0.01% | +18,644+20.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 108,606 | $695.1 萬 | 0.02% | +21,433+24.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 104,654 | $687.7 萬 | 0.03% | +713+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 104,348 | $685.7 萬 | 0.01% | +65,940+171.7% | 加碼 |
| AXA S.A. | 102,835 | $675.7 萬 | 0.02% | −71,862−41.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 102,474 | $673.4 萬 | 0.02% | −2,435−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,558 | $667.3 萬 | 0.02% | +3,136+3.2% | 加碼 |
| Pictet Asset Management SA | 101,536 | $667.2 萬 | 0.01% | +24,827+32.4% | 加碼 |
| KBC Group NV | 100,430 | $660.0 萬 | 0.03% | +43,539+76.5% | 加碼 |
| Blair William & Co | 100,074 | $657.6 萬 | 0.03% | +66,658+199.5% | 加碼 |
| Great West Life Assurance Co | 99,877 | $656.9 萬 | 0.02% | +7,410+8.0% | 加碼 |
| Brinker Capital Investments, LLC | 95,792 | $629.4 萬 | 0.08% | −5,204−5.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 95,792 | $629.4 萬 | 0.08% | +95,792 | 新進 |
| DnB Asset Management AS | 94,588 | $621.5 萬 | 0.04% | +67,779+252.8% | 加碼 |
| Wells Fargo & Company | 94,137 | $618.6 萬 | 0.00% | −28,424−23.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 93,086 | $611.7 萬 | 0.01% | −21,182−18.5% | 減碼 |
| Toronto Dominion Bank | 92,356 | $606.6 萬 | 0.01% | +273+0.3% | 加碼 |
| State of Wisconsin Investment Board | 90,628 | $595.5 萬 | 0.02% | −9,867−9.8% | 減碼 |
| UBS Group AG | 89,756 | $589.8 萬 | 0.00% | +50,671+129.6% | 加碼 |
| Public Employees Retirement System of Ohio | 88,972 | $584.6 萬 | 0.02% | −3,661−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 88,547 | $579.9 萬 | 0.01% | +62,307+237.5% | 加碼 |
| Citigroup Inc | 87,147 | $572.6 萬 | 0.01% | +5,665+7.0% | 加碼 |
| Banque Pictet & Cie SA | 86,086 | $565.7 萬 | 0.05% | +74,010+612.9% | 加碼 |
| Canada Pension Plan Investment Board | 84,810 | $557.3 萬 | 0.01% | +83,778+8,118.0% | 加碼 |
| Omers Administration Corp | 84,378 | $554.4 萬 | 0.09% | +84,378 | 新進 |
| Victory Capital Management Inc | 83,543 | $549.0 萬 | 0.01% | −5,415−6.1% | 減碼 |
| Bernzott Capital Advisors | 81,099 | $532.9 萬 | 1.10% | −7,461−8.4% | 減碼 |
| Treasurer of the State of North Carolina | 80,953 | $531.9 萬 | 0.03% | −9,907−10.9% | 減碼 |
| North Star Asset Management Inc | 75,411 | $495.5 萬 | 0.29% | +6,318+9.1% | 加碼 |
| Nisa Investment Advisors, LLC | 71,786 | $471.7 萬 | 0.04% | +3,924+5.8% | 加碼 |
| Hunter Perkins Capital Management, LLC | 71,175 | $467.7 萬 | 1.10% | +1,350+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 71,005 | $466.6 萬 | 0.02% | +2,065+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,025 | $460.1 萬 | 0.02% | +4,446+6.8% | 加碼 |
| Avalon Global Asset Management LLC | 70,000 | $460.0 萬 | 2.58% | −25,000−26.3% | 減碼 |
| Mirabella Financial Services LLP | 34,654 | $450.9 萬 | 0.97% | −148,589−81.1% | 減碼 |
| Storebrand Asset Management AS | 68,206 | $448.2 萬 | 0.02% | −1,988−2.8% | 減碼 |
| CWM, LLC | 68,029 | $447.0 萬 | 0.03% | −2,497−3.5% | 減碼 |
| Capital International Inc | 66,842 | $439.2 萬 | 0.09% | +1,884+2.9% | 加碼 |
| USS Investment Management Ltd | 65,659 | $431.2 萬 | 0.06% | +25,057+61.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 64,594 | $424.2 萬 | 0.94% | +12,682+24.4% | 加碼 |
| Royal London Asset Management Ltd | 60,670 | $398.7 萬 | 0.02% | −1,837−2.9% | 減碼 |
| American International Group, Inc. | 60,396 | $396.9 萬 | 0.03% | +157+0.3% | 加碼 |
| First Citizens Bank & Trust Co | 58,323 | $383.2 萬 | 0.08% | +58,323 | 新進 |
| Advisors Capital Management, LLC | 56,659 | $372.3 萬 | 0.10% | −9,418−14.3% | 減碼 |
| Swiss Life Asset Management Ltd | 56,318 | $369.9 萬 | 0.06% | +56,318 | 新進 |
| Natixis Advisors, L.P. | 55,307 | $363.4 萬 | 0.01% | +10,880+24.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 54,607 | $358.8 萬 | 0.09% | −33,591−38.1% | 減碼 |
| Ensign Peak Advisors, Inc | 54,510 | $358.2 萬 | 0.01% | +2,200+4.2% | 加碼 |
| BDO Wealth Advisors, LLC | 54,483 | $358.0 萬 | 0.44% | +2,262+4.3% | 加碼 |
| Retirement Systems of Alabama | 53,230 | $349.8 萬 | 0.02% | −4,423−7.7% | 減碼 |
| Korea Investment CORP | 52,361 | $344.1 萬 | 0.01% | −33,984−39.4% | 減碼 |
| Velan Capital Investment Management LP | 50,000 | $328.6 萬 | 2.91% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 50,000 | $328.6 萬 | 0.04% | +50,000 | 新進 |
| Integral Health Asset Management, LLC | 50,000 | $328.6 萬 | 0.68% | +50,000 | 新進 |
| Arizona State Retirement System | 49,704 | $326.6 萬 | 0.03% | +1,330+2.7% | 加碼 |
| State of Michigan Retirement System | 49,483 | $325.2 萬 | 0.02% | +600+1.2% | 加碼 |
| Tekla Capital Management LLC | 49,406 | $324.6 萬 | 0.12% | −76,541−60.8% | 減碼 |
| MetLife Investment Management | 48,725 | $320.2 萬 | 0.02% | −519−1.1% | 減碼 |
| Amalgamated Bank | 47,321 | $310.9 萬 | 0.03% | +519+1.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 45,922 | $301.8 萬 | 1.02% | −9,801−17.6% | 減碼 |
| Standard Life Aberdeen plc | 45,584 | $299.5 萬 | 0.01% | +117+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 45,572 | $299.5 萬 | 0.09% | +45,572 | 新進 |
| Oppenheimer Asset Management Inc. | 45,089 | $296.3 萬 | 0.05% | −11,117−19.8% | 減碼 |
| Mercer Global Advisors Inc | 44,900 | $295.0 萬 | 0.01% | +7,081+18.7% | 加碼 |
| Readystate Asset Management LP | 42,515 | $279.4 萬 | 0.35% | +42,515 | 新進 |
| Shay Capital LLC | 42,397 | $278.6 萬 | 1.15% | +42,397 | 新進 |
| Nomura Asset Management Co Ltd | 41,576 | $273.2 萬 | 0.01% | −164−0.4% | 減碼 |
| TOMS Capital Investment Management LP | 40,000 | $262.8 萬 | 0.38% | +40,000 | 新進 |
| Segall Bryant & Hamill, LLC | 39,797 | $261.5 萬 | 0.03% | −24,525−38.1% | 減碼 |
| McMorgan & Co LLC | 38,875 | $255.4 萬 | 0.53% | −690−1.7% | 減碼 |
| Handelsbanken Fonder AB | 38,000 | $249.7 萬 | 0.01% | +38,000 | 新進 |
| Eagle Asset Management Inc | 37,902 | $249.0 萬 | 0.01% | +5,928+18.5% | 加碼 |
| Texas Permanent School Fund | 37,381 | $245.6 萬 | 0.02% | +11,812+46.2% | 加碼 |
| Tredje AP-fonden | 36,253 | $238.2 萬 | 0.04% | +1,704+4.9% | 加碼 |
| Forsta Ap-Fonden | 35,300 | $232.0 萬 | 0.03% | +35,300 | 新進 |
| EFG Asset Management (Americas) Corp. | 35,258 | $231.7 萬 | 0.55% | +7,206+25.7% | 加碼 |
| Penserra Capital Management LLC | 34,799 | $228.6 萬 | 0.05% | +34,799 | 新進 |
| The PNC Financial Services Group, Inc. | 34,544 | $227.0 萬 | 0.00% | +8,864+34.5% | 加碼 |