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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 2,666 | $11.6 萬 | 0.00% | +207+8.4% | 加碼 |
| UniSuper Management Pty Ltd | 2,950 | $12.8 萬 | 0.00% | +2,950 | 新進 |
| Capstone Investment Advisors, LLC | 3,143 | $13.6 萬 | 0.00% | +3,143 | 新進 |
| Intact Investment Management Inc. | 3,200 | $13.9 萬 | 0.01% | −2,900−47.5% | 減碼 |
| Vigilant Capital Management, LLC | 3,345 | $14.5 萬 | 0.01% | −779−18.9% | 減碼 |
| Leonteq Securities AG | 3,932 | $17.0 萬 | 0.02% | −2,842−42.0% | 減碼 |
| Westport Asset Management Inc | 4,000 | $17.3 萬 | 0.10% | +4,000 | 新進 |
| Vestcor Inc | 4,053 | $17.6 萬 | 0.01% | −30,000−88.1% | 減碼 |
| Parallel Advisors, LLC | 4,112 | $17.8 萬 | 0.01% | −546−11.7% | 減碼 |
| Meeder Asset Management Inc | 4,287 | $18.6 萬 | 0.01% | −2,337−35.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,370 | $18.9 萬 | 0.01% | +2,313+112.4% | 加碼 |
| FDx Advisors, Inc. | 4,639 | $20.1 萬 | 0.01% | −2,569−35.6% | 減碼 |
| Empirical Finance, LLC | 4,665 | $20.2 萬 | 0.02% | +668+16.7% | 加碼 |
| Capital International Sarl | 4,669 | $20.2 萬 | 0.01% | −4,012−46.2% | 減碼 |
| Institute for Wealth Management, LLC. | 4,675 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,827 | $20.9 萬 | 0.02% | +4,827 | 新進 |
| Cutler Group LP | 4,850 | $21.0 萬 | 0.05% | +4,405+989.9% | 加碼 |
| Credit Capital Investments LLC | 5,000 | $21.7 萬 | 0.28% | −5,000−50.0% | 減碼 |
| Baldwin Brothers Inc | 5,072 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 5,108 | $22.1 萬 | 0.00% | −62,921−92.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,254 | $22.8 萬 | 0.01% | +1,036+24.6% | 加碼 |
| Yarbrough Capital, LLC | 5,276 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 5,521 | $23.9 萬 | 0.00% | −14,837−72.9% | 減碼 |
| Ci Investments Inc. | 5,609 | $24.3 萬 | 0.00% | +2,741+95.6% | 加碼 |
| Verition Fund Management LLC | 5,624 | $24.4 萬 | 0.00% | +777+16.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,680 | $24.6 萬 | 0.01% | +18+0.3% | 加碼 |
| Tranquility Partners, LLC | 5,807 | $25.2 萬 | 0.11% | +5,807 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,923 | $25.7 萬 | 0.00% | −16,672−73.8% | 減碼 |
| Vantage Consulting Group Inc | 5,934 | $25.7 萬 | 0.15% | +2,409+68.3% | 加碼 |
| Syntax Advisors, LLC | 5,934 | $25.7 萬 | 0.21% | +2,409+68.3% | 加碼 |
| Private Advisor Group, LLC | 5,386 | $26.0 萬 | 0.00% | +344+6.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,055 | $26.3 萬 | 0.00% | −420−6.5% | 減碼 |
| Mackenzie Financial Corp | 5,936 | $26.3 萬 | 0.00% | −8,689−59.4% | 減碼 |
| Cresset Asset Management, LLC | 6,191 | $26.8 萬 | 0.00% | +6,191 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,465 | $28.0 萬 | 0.02% | +57+0.9% | 加碼 |
| Achmea Investment Management B.V. | 6,497 | $28.1 萬 | 0.01% | +6,198+2,072.9% | 加碼 |
| Global Strategic Investment Solutions, LLC | 6,718 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 6,731 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,800 | $29.5 萬 | 0.00% | −64,986−90.5% | 減碼 |
| Bessemer Group Inc | 6,801 | $29.5 萬 | 0.00% | +252+3.8% | 加碼 |
| Squarepoint Ops LLC | 6,901 | $29.9 萬 | 0.00% | +6,901 | 新進 |
| Metis Global Partners, LLC | 7,108 | $30.8 萬 | 0.02% | +437+6.6% | 加碼 |
| Aigen Investment Management, LP | 7,299 | $31.6 萬 | 0.05% | +7,299 | 新進 |
| Ethic Inc. | 7,387 | $32.0 萬 | 0.01% | −2,545−25.6% | 減碼 |
| Diametric Capital, LP | 7,463 | $32.4 萬 | 0.14% | −10,777−59.1% | 減碼 |
| Thrivent Financial for Lutherans | 7,667 | $33.2 萬 | 0.00% | −64−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 7,847 | $34.0 萬 | 0.02% | −207−2.6% | 減碼 |
| Norinchukin Bank, The | 7,898 | $34.2 萬 | 0.01% | −2,358−23.0% | 減碼 |
| Prospera Financial Services Inc | 7,933 | $34.4 萬 | 0.01% | +7,933 | 新進 |
| JustInvest LLC | 8,039 | $34.9 萬 | 0.01% | −3,688−31.4% | 減碼 |
| Spears Abacus Advisors LLC | 8,326 | $36.1 萬 | 0.03% | −1,676−16.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,569 | $37.2 萬 | 0.07% | +755+9.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,604 | $37.3 萬 | 0.00% | −7,585−46.9% | 減碼 |
| Centiva Capital, LP | 8,644 | $37.5 萬 | 0.02% | −18,383−68.0% | 減碼 |
| New Mexico Educational Retirement Board | 8,700 | $37.7 萬 | 0.02% | +400+4.8% | 加碼 |
| Creative Planning | 8,803 | $38.2 萬 | 0.00% | −4,130−31.9% | 減碼 |
| Cetera Advisor Networks LLC | 9,347 | $40.5 萬 | 0.00% | −1,453−13.5% | 減碼 |
| Chartwell Investment Partners, LLC | 9,444 | $40.9 萬 | 0.01% | +9,444 | 新進 |
| Prudential PLC | 9,510 | $41.2 萬 | 0.00% | −34−0.4% | 減碼 |
| Bridgewater Associates, LP | 9,534 | $41.3 萬 | 0.00% | +1,955+25.8% | 加碼 |
| XTX Topco Ltd | 9,759 | $42.3 萬 | 0.08% | +3,002+44.4% | 加碼 |
| Fifth Lane Capital, LP | 10,000 | $43.4 萬 | 0.42% | −5,000−33.3% | 減碼 |
| Baird Financial Group, Inc. | 10,104 | $43.8 萬 | 0.00% | −832,419−98.8% | 減碼 |
| Rockefeller Capital Management L.P. | 10,136 | $43.9 萬 | 0.00% | −15,154−59.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 10,500 | $45.5 萬 | 0.05% | +10,500 | 新進 |
| Nordea Investment Management AB | 10,778 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,674 | $46.7 萬 | 0.01% | −144−1.5% | 減碼 |
| First Bank & Trust | 10,777 | $46.7 萬 | 0.12% | +607+6.0% | 加碼 |
| Captrust Financial Advisors | 10,816 | $46.9 萬 | 0.00% | +589+5.8% | 加碼 |
| Mariner, LLC | 11,006 | $47.7 萬 | 0.00% | −12,023−52.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,100 | $48.1 萬 | 0.01% | −600−5.1% | 減碼 |
| Alberta Investment Management Corp | 11,208 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,401 | $49.4 萬 | 0.01% | −33,688−74.7% | 減碼 |
| Jefferies Financial Group Inc. | 11,500 | $49.9 萬 | 0.01% | +11,500 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 11,630 | $50.4 萬 | 0.01% | +11,630 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 11,711 | $50.8 萬 | 0.03% | −14,074−54.6% | 減碼 |
| LPL Financial LLC | 11,958 | $51.8 萬 | 0.00% | −219−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,016 | $52.1 萬 | 0.00% | −147−1.2% | 減碼 |
| Transatlantique Private Wealth LLC | 12,154 | $52.7 萬 | 0.27% | −930−7.1% | 減碼 |
| Panagora Asset Management Inc | 12,164 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 12,169 | $52.8 萬 | 0.04% | +8,154+203.1% | 加碼 |
| DFPG Investments, LLC | 11,477 | $53.2 萬 | 0.05% | +1,957+20.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,280 | $53.2 萬 | 0.00% | −16,310−57.0% | 減碼 |
| Handelsbanken Fonder AB | 12,556 | $54.4 萬 | 0.00% | −25,444−67.0% | 減碼 |
| Park Avenue Securities LLC | 12,623 | $54.7 萬 | 0.01% | −4,084−24.4% | 減碼 |
| Hartford Investment Management Co | 12,676 | $55.0 萬 | 0.02% | −2,526−16.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,279 | $57.6 萬 | 0.01% | +160+1.2% | 加碼 |
| Loomis Sayles & Co L P | 13,380 | $58.0 萬 | 0.00% | −133,121−90.9% | 減碼 |
| Teacher Retirement System of Texas | 13,616 | $59.0 萬 | 0.00% | −5,399−28.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 13,888 | $60.2 萬 | 0.01% | −25,909−65.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,972 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,068 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 14,176 | $61.5 萬 | 0.00% | −4,738−25.1% | 減碼 |
| Sapience Investments, LLC | 14,249 | $61.8 萬 | 0.14% | +1,743+13.9% | 加碼 |
| ProVise Management Group, LLC | 14,284 | $61.9 萬 | 0.06% | +14,284 | 新進 |
| Kentucky Retirement Systems | 14,480 | $62.8 萬 | 0.02% | +241+1.7% | 加碼 |
| Securian Asset Management, Inc | 14,594 | $63.3 萬 | 0.02% | −200−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,869 | $64.5 萬 | 0.02% | +14,869 | 新進 |
| Guggenheim Capital LLC | 15,325 | $66.4 萬 | 0.01% | −874−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 15,403 | $66.7 萬 | 0.00% | −73,144−82.6% | 減碼 |