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 2 季 13F 持有人
Catalent, Inc. 在 2023/6/30 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
- 443
- 較 2023 年第 1 季 −82 家
- 持有股數
- 2.01 億
- 較 2023 年第 1 季 +1,154 萬 (+6.1%)
- 總市值
- $87.2 億
- 較 2023 年第 1 季 −$37.2 億 (−29.9%)
- 新進機構
- 61
- 另有 141 家加碼
- 清倉機構
- 143
- 另有 186 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,102,379 | $8.72 億 | 0.02% | +384,630+2.0% | 加碼 |
| Capital World Investors | 15,960,335 | $6.92 億 | 0.13% | +2,556,699+19.1% | 加碼 |
| BlackRock Inc. | 14,918,877 | $6.47 億 | 0.02% | +603,729+4.2% | 加碼 |
| Janus Henderson Group PLC | 14,737,435 | $6.39 億 | 0.40% | +2,720,949+22.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 13,433,847 | $5.82 億 | 0.40% | +1,410,179+11.7% | 加碼 |
| Nomura Holdings Inc | 8,436,425 | $3.66 億 | 3.73% | +8,436,425 | 新進 |
| State Street Corp | 7,535,900 | $3.27 億 | 0.02% | +337,297+4.7% | 加碼 |
| Veritas Asset Management LLP | 6,784,366 | $2.94 億 | 2.05% | −100,749−1.5% | 減碼 |
| Corvex Management LP | 5,670,297 | $2.46 億 | 13.60% | +5,670,297 | 新進 |
| Norges Bank | 5,361,195 | $2.32 億 | 0.05% | +1,497,759+38.8% | 加碼 |
| Leonard Green & Partners, L.P. | 4,342,441 | $1.88 億 | 3.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,885,610 | $1.68 億 | 0.02% | +165,814+4.5% | 加碼 |
| Barclays PLC | 3,385,660 | $1.47 億 | 0.10% | +2,906,209+606.2% | 加碼 |
| Invesco Ltd. | 3,232,380 | $1.40 億 | 0.04% | −333,086−9.3% | 減碼 |
| Cadian Capital Management, LP | 2,778,034 | $1.20 億 | 5.69% | +2,778,034 | 新進 |
| Morgan Stanley | 2,649,911 | $1.15 億 | 0.01% | +58,841+2.3% | 加碼 |
| Capital International Investors | 2,429,382 | $1.05 億 | 0.03% | +1,024,742+73.0% | 加碼 |
| Price T Rowe Associates Inc | 2,424,065 | $1.05 億 | 0.01% | +646,674+36.4% | 加碼 |
| Franklin Resources Inc | 2,221,112 | $9,631 萬 | 0.05% | −1,104,555−33.2% | 減碼 |
| Ameriprise Financial Inc | 2,099,181 | $9,101 萬 | 0.03% | +787,388+60.0% | 加碼 |
| Northern Trust Corp | 1,902,121 | $8,248 萬 | 0.02% | −189,201−9.0% | 減碼 |
| Bank of New York Mellon Corp | 1,779,028 | $7,714 萬 | 0.02% | +430,878+32.0% | 加碼 |
| Castle Hook Partners LP | 1,729,410 | $7,499 萬 | 7.01% | +1,729,410 | 新進 |
| Deutsche Bank AG | 1,662,461 | $7,208 萬 | 0.04% | +1,070,787+181.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,447,569 | $6,277 萬 | 0.25% | +1,447,569 | 新進 |
| Goldman Sachs Group Inc | 1,443,402 | $6,259 萬 | 0.02% | +309,438+27.3% | 加碼 |
| Wolf Hill Capital Management, LP | 1,424,816 | $6,178 萬 | 5.05% | +1,424,816 | 新進 |
| Neuberger Berman Group LLC | 1,320,525 | $5,726 萬 | 0.05% | +1,305,833+8,888.1% | 加碼 |
| JPMorgan Chase & Co | 1,289,118 | $5,590 萬 | 0.01% | −151,365−10.5% | 減碼 |
| Schroder Investment Management Group | 1,232,042 | $5,342 萬 | 0.08% | +293,146+31.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,203,632 | $5,219 萬 | 0.02% | +76,295+6.8% | 加碼 |
| Redmile Group, LLC | 1,162,166 | $5,039 萬 | 1.93% | +551,862+90.4% | 加碼 |
| Legal & General Group Plc | 1,112,107 | $4,822 萬 | 0.02% | −62,838−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,019,849 | $4,422 萬 | 0.01% | +23,522+2.4% | 加碼 |
| TD Asset Management Inc | 963,507 | $4,178 萬 | 0.05% | +53,948+5.9% | 加碼 |
| Earnest Partners LLC | 934,009 | $4,050 萬 | 0.23% | −728,688−43.8% | 減碼 |
| UBS Asset Management Americas Inc | 577,296 | $3,793 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 873,273 | $3,787 萬 | 0.01% | −233,862−21.1% | 減碼 |
| Coliseum Capital Management, LLC | 848,300 | $3,678 萬 | 3.32% | +848,300 | 新進 |
| National Bank of Canada | 811,780 | $3,595 萬 | 0.07% | +799,427+6,471.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 734,378 | $3,184 萬 | 0.02% | +6,300+0.9% | 加碼 |
| Casdin Capital, LLC | 720,000 | $3,122 萬 | 2.73% | +720,000 | 新進 |
| ING Groep NV | 710,725 | $3,082 萬 | 0.23% | +704,887+12,074.1% | 加碼 |
| Senator Investment Group LP | 700,000 | $3,035 萬 | 1.38% | −800,000−53.3% | 減碼 |
| Mairs & Power Inc | 683,931 | $2,966 萬 | 0.32% | −177,755−20.6% | 減碼 |
| Sachem Head Capital Management LP | 662,000 | $2,870 萬 | 1.30% | +662,000 | 新進 |
| Swiss National Bank | 647,700 | $2,808 萬 | 0.02% | −30,900−4.6% | 減碼 |
| Balyasny Asset Management LLC | 594,848 | $2,579 萬 | 0.07% | +575,891+3,037.9% | 加碼 |
| Amundi | 577,055 | $2,556 萬 | 0.01% | −812,621−58.5% | 減碼 |
| Bank of America Corp | 581,416 | $2,521 萬 | 0.00% | −338,399−36.8% | 減碼 |
| Citigroup Inc | 565,556 | $2,452 萬 | 0.03% | +478,409+549.0% | 加碼 |
| GW&K Investment Management, LLC | 563,433 | $2,443 萬 | 0.23% | −767,040−57.7% | 減碼 |
| Voloridge Investment Management, LLC | 552,094 | $2,394 萬 | 0.11% | +552,094 | 新進 |
| Millennium Management LLC | 537,387 | $2,330 萬 | 0.02% | −1,506,441−73.7% | 減碼 |
| Think Investments LP | 535,600 | $2,322 萬 | 5.24% | +535,600 | 新進 |
| Dendur Capital LP | 525,000 | $2,276 萬 | 3.67% | +525,000 | 新進 |
| New York State Common Retirement Fund | 499,562 | $2,166 萬 | 0.03% | −107,385−17.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 480,378 | $2,083 萬 | 0.33% | +480,378 | 新進 |
| Kingdon Capital Management, L.L.C. | 479,100 | $2,077 萬 | 3.63% | +479,100 | 新進 |
| UBS Group AG | 465,579 | $2,019 萬 | 0.01% | +375,823+418.7% | 加碼 |
| Eagle Health Investments LP | 459,621 | $1,993 萬 | 3.73% | +459,621 | 新進 |
| Frontier Capital Management Co LLC | 452,818 | $1,963 萬 | 0.19% | −242,838−34.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 445,996 | $1,934 萬 | 0.02% | −46,161−9.4% | 減碼 |
| Davidson Kempner Capital Management LP | 432,855 | $1,877 萬 | 0.39% | +247,855+134.0% | 加碼 |
| QVIDTVM Management LLC | 432,823 | $1,877 萬 | 11.55% | +432,823 | 新進 |
| Hudson Bay Capital Management LP | 429,941 | $1,864 萬 | 0.19% | +220,584+105.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 407,193 | $1,766 萬 | 0.04% | −287,807−41.4% | 減碼 |
| Eversept Partners, LP | 356,875 | $1,547 萬 | 1.63% | −216,734−37.8% | 減碼 |
| Credit Suisse AG | 337,255 | $1,462 萬 | 0.01% | +32,346+10.6% | 加碼 |
| Kepos Capital LP | 335,000 | $1,453 萬 | 2.66% | +335,000 | 新進 |
| Rhumbline Advisers | 318,069 | $1,379 萬 | 0.02% | −10,836−3.3% | 減碼 |
| Tobam | 317,933 | $1,379 萬 | 1.04% | +317,933 | 新進 |
| BNP Paribas Arbitrage, SA | 312,044 | $1,353 萬 | 0.03% | +172,265+123.2% | 加碼 |
| JS Capital Management LLC | 309,660 | $1,343 萬 | 1.76% | +309,660 | 新進 |
| Norris Perne & French LLP | 304,688 | $1,321 萬 | 1.11% | +12,753+4.4% | 加碼 |
| First Trust Advisors LP | 301,840 | $1,309 萬 | 0.01% | −281,742−48.3% | 減碼 |
| California State Teachers Retirement System | 293,903 | $1,274 萬 | 0.02% | +11,329+4.0% | 加碼 |
| Clearfield Capital Management LP | 291,800 | $1,265 萬 | 11.41% | +291,800 | 新進 |
| Ossiam | 276,020 | $1,197 萬 | 0.22% | +270,253+4,686.2% | 加碼 |
| Envestnet Asset Management Inc | 272,787 | $1,183 萬 | 0.01% | −95,985−26.0% | 減碼 |
| California Public Employees Retirement System | 262,135 | $1,137 萬 | 0.01% | −15,811−5.7% | 減碼 |
| Bank of Montreal | 256,584 | $1,135 萬 | 0.01% | +65,656+34.4% | 加碼 |
| Omers Administration Corp | 261,243 | $1,133 萬 | 0.18% | +176,865+209.6% | 加碼 |
| Alliancebernstein L.P. | 254,015 | $1,101 萬 | 0.00% | −167,277−39.7% | 減碼 |
| Jane Street Group, LLC | 246,667 | $1,070 萬 | 0.01% | +220,081+827.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 244,505 | $1,060 萬 | 0.02% | −289,685−54.2% | 減碼 |
| Bridger Management, LLC | 241,338 | $1,046 萬 | 3.47% | +241,338 | 新進 |
| Public Employees Retirement Association of Colorado | 231,785 | $1,005 萬 | 0.05% | 00.0% | 不變 |
| Philosophy Capital Management LLC | 231,305 | $1,003 萬 | 2.24% | +231,305 | 新進 |
| Van Eck Associates Corp | 227,706 | $987.3 萬 | 0.02% | +74,671+48.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 224,996 | $975.6 萬 | 0.06% | +712+0.3% | 加碼 |
| Redwood Grove Capital, LLC | 220,556 | $956.3 萬 | 4.05% | +49,101+28.6% | 加碼 |
| Simplex Trading, LLC | 218,237 | $946.2 萬 | 0.40% | +211,724+3,250.8% | 加碼 |
| Citadel Advisors LLC | 216,527 | $938.9 萬 | 0.01% | −286,503−57.0% | 減碼 |
| Walleye Capital LLC | 216,287 | $937.8 萬 | 0.16% | +186,825+634.1% | 加碼 |
| Principal Financial Group Inc | 209,535 | $908.5 萬 | 0.01% | −11,385−5.2% | 減碼 |
| Tri Locum Partners LP | 200,997 | $871.5 萬 | 3.24% | −24,402−10.8% | 減碼 |
| RMB Capital Management, LLC | 200,234 | $868.2 萬 | 0.29% | −39,224−16.4% | 減碼 |
| Aristotle Capital Boston, LLC | 199,462 | $864.9 萬 | 0.26% | +6,266+3.2% | 加碼 |
| Macquarie Group Ltd | 197,055 | $854.4 萬 | 0.01% | +11,445+6.2% | 加碼 |