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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 34,107 | $224.1 萬 | 0.01% | +7,730+29.3% | 加碼 |
| Vestcor Inc | 34,053 | $223.8 萬 | 0.08% | +30,000+740.2% | 加碼 |
| US Bancorp | 33,770 | $221.9 萬 | 0.00% | +10,142+42.9% | 加碼 |
| Regions Financial Corp | 32,999 | $216.8 萬 | 0.02% | +10,273+45.2% | 加碼 |
| Advisor Group Holdings, Inc. | 32,300 | $212.2 萬 | 0.00% | +4,258+15.2% | 加碼 |
| Utah Retirement Systems | 31,809 | $209.0 萬 | 0.03% | +100+0.3% | 加碼 |
| Fifth Third Bancorp | 30,703 | $201.7 萬 | 0.01% | +10,873+54.8% | 加碼 |
| George Kaiser Family Foundation | 30,687 | $201.6 萬 | 0.33% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,530 | $200.6 萬 | 0.02% | +110+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,155 | $198.1 萬 | 0.12% | −7,070−19.0% | 減碼 |
| Xponance, Inc. | 29,971 | $196.9 萬 | 0.03% | −1,187−3.8% | 減碼 |
| Walleye Capital LLC | 29,462 | $193.6 萬 | 0.04% | −182,679−86.1% | 減碼 |
| Swedbank AB | 29,395 | $193.2 萬 | 0.00% | −3,825−11.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,172 | $191.7 萬 | 0.00% | +2,082+7.7% | 加碼 |
| IFM Investors Pty Ltd | 29,101 | $191.2 萬 | 0.03% | +1,490+5.4% | 加碼 |
| New York Life Investment Management LLC | 28,694 | $188.5 萬 | 0.02% | +594+2.1% | 加碼 |
| MML Investors Services, LLC | 28,658 | $188.3 萬 | 0.01% | +8,632+43.1% | 加碼 |
| ProShare Advisors LLC | 28,363 | $186.4 萬 | 0.01% | +4,013+16.5% | 加碼 |
| State of Tennessee, Treasury Department | 28,015 | $184.1 萬 | 0.01% | +919+3.4% | 加碼 |
| CWM Advisors, LLC | 27,099 | $178.1 萬 | 0.23% | +1,452+5.7% | 加碼 |
| Centiva Capital, LP | 27,027 | $177.6 萬 | 0.10% | +27,027 | 新進 |
| Jane Street Group, LLC | 26,586 | $174.7 萬 | 0.00% | −61,644−69.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 28,590 | $172.9 萬 | 0.01% | −43,994−60.6% | 減碼 |
| Rafferty Asset Management, LLC | 26,244 | $172.4 萬 | 0.01% | +4,160+18.8% | 加碼 |
| CIBC Asset Management Inc | 25,914 | $170.3 萬 | 0.01% | +339+1.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 25,785 | $169.4 萬 | 0.09% | −2,801−9.8% | 減碼 |
| Mutual of America Capital Management LLC | 25,743 | $169.2 萬 | 0.02% | +61+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 25,290 | $166.0 萬 | 0.01% | −1,888−6.9% | 減碼 |
| Vontobel Holding Ltd. | 25,158 | $165.3 萬 | 0.02% | −2,896−10.3% | 減碼 |
| CI Private Wealth, LLC | 24,823 | $163.1 萬 | 0.00% | +11,176+81.9% | 加碼 |
| State of Alaska, Department of Revenue | 24,810 | $163.0 萬 | 0.02% | −379−1.5% | 減碼 |
| Shell Asset Management Co | 24,808 | $163.0 萬 | 0.07% | −95−0.4% | 減碼 |
| GHP Investment Advisors, Inc. | 24,110 | $158.4 萬 | 0.10% | +2,471+11.4% | 加碼 |
| TownSquare Capital, LLC | 23,761 | $156.1 萬 | 0.03% | +1,582+7.1% | 加碼 |
| Mariner, LLC | 23,029 | $151.2 萬 | 0.00% | +995+4.5% | 加碼 |
| Yousif Capital Management, LLC | 22,792 | $149.8 萬 | 0.02% | −4,009−15.0% | 減碼 |
| Johnson Investment Counsel Inc | 22,739 | $149.4 萬 | 0.02% | +42+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 22,724 | $149.3 萬 | 0.01% | +1,343+6.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,595 | $148.5 萬 | 0.00% | +22,595 | 新進 |
| Gulf International Bank (UK) Ltd | 22,457 | $147.5 萬 | 0.03% | −4,451−16.5% | 減碼 |
| UBS Oconnor LLC | 21,576 | $141.8 萬 | 0.03% | +21,576 | 新進 |
| Czech National Bank | 21,216 | $139.4 萬 | 0.03% | +151+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 20,660 | $135.8 萬 | 0.04% | −9,914−32.4% | 減碼 |
| Nissay Asset Management Corp | 20,558 | $135.1 萬 | 0.01% | −606−2.9% | 減碼 |
| Ieq Capital, LLC | 20,358 | $133.8 萬 | 0.03% | +15,373+308.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,247 | $133.0 萬 | 0.01% | −13,191−39.4% | 減碼 |
| Appleton Partners Inc | 20,102 | $132.1 萬 | 0.12% | +5,705+39.6% | 加碼 |
| Public Sector Pension Investment Board | 19,723 | $129.6 萬 | 0.01% | −2,500−11.2% | 減碼 |
| Teacher Retirement System of Texas | 19,015 | $124.9 萬 | 0.01% | +358+1.9% | 加碼 |
| Balyasny Asset Management LLC | 18,957 | $124.6 萬 | 0.00% | −746,584−97.5% | 減碼 |
| M&T Bank Corp | 18,914 | $124.3 萬 | 0.00% | +1,732+10.1% | 加碼 |
| Diametric Capital, LP | 18,240 | $119.9 萬 | 0.58% | +18,240 | 新進 |
| Virtu Financial LLC | 17,720 | $116.4 萬 | 0.12% | +17,720 | 新進 |
| Stifel Financial Corp | 17,292 | $113.6 萬 | 0.00% | +5,264+43.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,200 | $113.0 萬 | 0.02% | +17,200 | 新進 |
| Element Capital Management LLC | 16,775 | $110.2 萬 | 0.08% | +16,775 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,706 | $109.8 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 16,707 | $109.8 萬 | 0.02% | +4,285+34.5% | 加碼 |
| Advisors Asset Management, Inc. | 16,351 | $107.4 萬 | 0.02% | −578−3.4% | 減碼 |
| Guggenheim Capital LLC | 16,199 | $106.4 萬 | 0.01% | −5,432−25.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 16,189 | $106.4 萬 | 0.00% | −7,806−32.5% | 減碼 |
| Brown Advisory Inc | 15,892 | $104.4 萬 | 0.00% | −1,437−8.3% | 減碼 |
| Group One Trading, L.P. | 15,742 | $103.4 萬 | 0.05% | +15,742 | 新進 |
| Janney Montgomery Scott LLC | 15,451 | $101.5 萬 | 0.00% | +15,451 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,342 | $100.8 萬 | 0.00% | −9,832−39.1% | 減碼 |
| British Columbia Investment Management Corp | 15,224 | $100.0 萬 | 0.01% | +207+1.4% | 加碼 |
| Hartford Investment Management Co | 15,202 | $99.9 萬 | 0.03% | +2,190+16.8% | 加碼 |
| Fifth Lane Capital, LP | 15,000 | $98.6 萬 | 1.23% | +15,000 | 新進 |
| Securian Asset Management, Inc | 14,794 | $97.2 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,692 | $96.5 萬 | 0.00% | +1,371+10.3% | 加碼 |
| Mackenzie Financial Corp | 14,625 | $96.1 萬 | 0.00% | −1,729−10.6% | 減碼 |
| Westside Investment Management, Inc. | 14,483 | $95.2 萬 | 0.28% | −1,667−10.3% | 減碼 |
| Kentucky Retirement Systems | 14,239 | $93.6 萬 | 0.03% | +149+1.1% | 加碼 |
| Maryland State Retirement & Pension System | 14,068 | $92.4 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,972 | $91.8 萬 | 0.01% | +95+0.7% | 加碼 |
| Commerce Bank | 13,800 | $90.7 萬 | 0.01% | +193+1.4% | 加碼 |
| Davis Investment Partners, LLC | 14,426 | $89.8 萬 | 0.48% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,566 | $89.1 萬 | 0.08% | +1,912+16.4% | 加碼 |
| Westpac Banking Corp | 13,432 | $88.3 萬 | 0.01% | +9+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,119 | $86.2 萬 | 0.02% | +289+2.3% | 加碼 |
| Peregrine Capital Management LLC | 13,051 | $85.8 萬 | 0.02% | −4,235−24.5% | 減碼 |
| Creative Planning | 12,933 | $85.0 萬 | 0.00% | +2,591+25.1% | 加碼 |
| HighTower Advisors, LLC | 12,933 | $84.4 萬 | 0.00% | −712−5.2% | 減碼 |
| Transatlantique Private Wealth LLC | 13,084 | $83.9 萬 | 0.46% | +1,102+9.2% | 加碼 |
| Sapience Investments, LLC | 12,506 | $82.2 萬 | 0.19% | −1,231−9.0% | 減碼 |
| National Bank of Canada | 12,353 | $81.2 萬 | 0.00% | +6,816+123.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,283 | $80.7 萬 | 0.00% | +868+7.6% | 加碼 |
| Boulder Hill Capital Management LP | 12,200 | $80.2 萬 | 0.65% | +12,200 | 新進 |
| LPL Financial LLC | 12,177 | $80.0 萬 | 0.00% | +12,177 | 新進 |
| Panagora Asset Management Inc | 12,164 | $79.9 萬 | 0.01% | −8,285−40.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,163 | $79.9 萬 | 0.00% | −1,289−9.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,137 | $79.8 萬 | 0.01% | +2,494+25.9% | 加碼 |
| Marshall Wace, LLP | 12,114 | $79.6 萬 | 0.00% | +12,114 | 新進 |
| JustInvest LLC | 11,727 | $77.1 萬 | 0.03% | +3,210+37.7% | 加碼 |
| Louisiana State Employees Retirement System | 11,700 | $76.9 萬 | 0.02% | +100+0.9% | 加碼 |
| Profund Advisors LLC | 11,223 | $73.7 萬 | 0.05% | −4,167−27.1% | 減碼 |
| Alberta Investment Management Corp | 11,208 | $73.6 萬 | 0.01% | +11,208 | 新進 |
| Brookfield Asset Management Inc. | 10,959 | $72.0 萬 | 0.00% | −46,047−80.8% | 減碼 |
| Cetera Advisor Networks LLC | 10,800 | $71.0 萬 | 0.01% | +10,800 | 新進 |
| Nordea Investment Management AB | 10,778 | $70.2 萬 | 0.00% | −622−5.5% | 減碼 |