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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 15,736 | $68.2 萬 | 0.00% | −156−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 15,796 | $68.5 萬 | 0.01% | −555−3.4% | 減碼 |
| American Century Companies Inc | 15,988 | $69.3 萬 | 0.00% | −4,380,243−99.6% | 減碼 |
| Natixis Advisors, L.P. | 16,136 | $70.0 萬 | 0.00% | −39,171−70.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,179 | $70.2 萬 | 0.01% | −527−3.2% | 減碼 |
| British Columbia Investment Management Corp | 16,225 | $70.4 萬 | 0.01% | +1,001+6.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,025 | $73.8 萬 | 0.00% | +1,683+11.0% | 加碼 |
| Public Sector Pension Investment Board | 17,133 | $74.3 萬 | 0.01% | −2,590−13.1% | 減碼 |
| Engineers Gate Manager LP | 17,406 | $75.5 萬 | 0.03% | +17,406 | 新進 |
| Element Capital Management LLC | 17,952 | $77.8 萬 | 0.05% | +1,177+7.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,052 | $78.2 萬 | 0.02% | −4,405−19.6% | 減碼 |
| Profund Advisors LLC | 18,352 | $79.6 萬 | 0.04% | +7,129+63.5% | 加碼 |
| HighTower Advisors, LLC | 19,285 | $83.7 萬 | 0.00% | +6,352+49.1% | 加碼 |
| SG Americas Securities, LLC | 19,346 | $83.9 萬 | 0.01% | +8,895+85.1% | 加碼 |
| CI Private Wealth, LLC | 19,512 | $84.6 萬 | 0.00% | −5,311−21.4% | 減碼 |
| Westside Investment Management, Inc. | 19,573 | $84.9 萬 | 0.24% | +5,090+35.1% | 加碼 |
| Clearview Wealth Advisors LLC | 19,696 | $85.4 萬 | 0.87% | +19,666+65,553.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,828 | $86.0 萬 | 0.00% | −73,258−78.7% | 減碼 |
| Shell Asset Management Co | 20,137 | $87.3 萬 | 0.03% | −4,671−18.8% | 減碼 |
| Wolverine Trading, LLC | 20,365 | $87.7 萬 | 0.01% | +20,365 | 新進 |
| CIBC World Markets Corp | 21,097 | $91.5 萬 | 0.01% | +11,990+131.7% | 加碼 |
| Nissay Asset Management Corp | 21,119 | $91.6 萬 | 0.01% | +561+2.7% | 加碼 |
| Czech National Bank | 21,319 | $92.4 萬 | 0.02% | +103+0.5% | 加碼 |
| Peregrine Capital Management LLC | 21,621 | $93.7 萬 | 0.03% | +8,570+65.7% | 加碼 |
| State of Alaska, Department of Revenue | 22,321 | $96.7 萬 | 0.01% | −2,489−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 22,911 | $99.3 萬 | 0.00% | +17,119+295.6% | 加碼 |
| Prelude Capital Management, LLC | 22,997 | $99.7 萬 | 0.08% | +18,215+380.9% | 加碼 |
| Daiwa Securities Group Inc. | 23,349 | $101.2 萬 | 0.01% | +625+2.8% | 加碼 |
| TownSquare Capital, LLC | 23,600 | $102.3 萬 | 0.02% | −161−0.7% | 減碼 |
| Allianz Asset Management GmbH | 23,918 | $103.7 萬 | 0.00% | −419,244−94.6% | 減碼 |
| Yousif Capital Management, LLC | 25,287 | $109.6 萬 | 0.01% | +2,495+10.9% | 加碼 |
| Fifth Third Bancorp | 25,587 | $110.9 萬 | 0.00% | −5,116−16.7% | 減碼 |
| CIBC Asset Management Inc | 25,661 | $111.3 萬 | 0.00% | −253−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 25,875 | $112.2 萬 | 0.01% | +132+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,900 | $112.3 萬 | 0.01% | +8,700+50.6% | 加碼 |
| Xponance, Inc. | 26,533 | $115.0 萬 | 0.02% | −3,438−11.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 26,830 | $115.2 萬 | 0.03% | +26,093+3,540.4% | 加碼 |
| Capital International Inc | 27,286 | $118.3 萬 | 0.02% | −39,556−59.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,565 | $119.5 萬 | 0.00% | −6,979−20.2% | 減碼 |
| Mercer Global Advisors Inc | 27,706 | $120.1 萬 | 0.00% | −17,194−38.3% | 減碼 |
| State of Tennessee, Treasury Department | 28,015 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 28,632 | $124.1 萬 | 0.07% | −1,523−5.1% | 減碼 |
| ProShare Advisors LLC | 28,853 | $125.1 萬 | 0.00% | +490+1.7% | 加碼 |
| CWM Advisors, LLC | 28,969 | $125.6 萬 | 0.15% | +1,870+6.9% | 加碼 |
| Swedbank AB | 29,395 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 29,471 | $127.8 萬 | 0.02% | +370+1.3% | 加碼 |
| Utah Retirement Systems | 30,809 | $133.6 萬 | 0.02% | −1,000−3.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 31,025 | $134.5 萬 | 0.42% | −14,897−32.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,100 | $134.8 萬 | 0.01% | +10,853+53.6% | 加碼 |
| Janney Montgomery Scott LLC | 31,311 | $135.8 萬 | 0.00% | +15,860+102.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,408 | $136.2 萬 | 0.01% | +878+2.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,903 | $138.3 萬 | 0.00% | +2,731+9.4% | 加碼 |
| Regions Financial Corp | 32,277 | $140.0 萬 | 0.01% | −722−2.2% | 減碼 |
| US Bancorp | 32,805 | $142.2 萬 | 0.00% | −965−2.9% | 減碼 |
| Tredje AP-fonden | 32,941 | $142.8 萬 | 0.02% | −3,312−9.1% | 減碼 |
| Silphium Asset Management Ltd | 32,979 | $143.0 萬 | 0.71% | +32,979 | 新進 |
| Rafferty Asset Management, LLC | 35,058 | $152.0 萬 | 0.01% | +8,814+33.6% | 加碼 |
| New York Life Investment Management LLC | 36,635 | $158.8 萬 | 0.02% | +7,941+27.7% | 加碼 |
| MML Investors Services, LLC | 37,365 | $162.0 萬 | 0.01% | +8,707+30.4% | 加碼 |
| Texas Permanent School Fund | 37,590 | $163.0 萬 | 0.02% | +209+0.6% | 加碼 |
| Retirement Systems of Alabama | 40,930 | $177.5 萬 | 0.01% | −12,300−23.1% | 減碼 |
| McMorgan & Co LLC | 40,940 | $177.5 萬 | 0.33% | +2,065+5.3% | 加碼 |
| Stifel Financial Corp | 41,220 | $178.7 萬 | 0.00% | +23,928+138.4% | 加碼 |
| Standard Life Aberdeen plc | 45,060 | $195.4 萬 | 0.00% | −524−1.1% | 減碼 |
| MetLife Investment Management | 45,700 | $198.2 萬 | 0.01% | −3,025−6.2% | 減碼 |
| DnB Asset Management AS | 47,273 | $205.0 萬 | 0.01% | −47,315−50.0% | 減碼 |
| Nomura Asset Management Co Ltd | 47,750 | $207.0 萬 | 0.01% | +6,174+14.8% | 加碼 |
| Arizona State Retirement System | 49,148 | $213.1 萬 | 0.02% | −556−1.1% | 減碼 |
| State of Michigan Retirement System | 49,483 | $214.6 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 49,770 | $215.8 萬 | 0.05% | −4,837−8.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 50,000 | $216.8 萬 | 0.03% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 50,000 | $216.8 萬 | 2.04% | 00.0% | 不變 |
| Harbert Fund Advisors, Inc. | 50,000 | $216.8 萬 | 1.39% | +50,000 | 新進 |
| CenterBook Partners LP | 51,033 | $221.3 萬 | 0.28% | +51,033 | 新進 |
| Tocqueville Asset Management L.P. | 51,500 | $223.3 萬 | 0.04% | +51,500 | 新進 |
| Advisor Group Holdings, Inc. | 51,621 | $223.8 萬 | 0.00% | +19,321+59.8% | 加碼 |
| KBC Group NV | 53,252 | $230.9 萬 | 0.01% | −47,178−47.0% | 減碼 |
| BDO Wealth Advisors, LLC | 54,483 | $236.2 萬 | 0.27% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 54,646 | $236.9 萬 | 0.04% | −3,677−6.3% | 減碼 |
| Amalgamated Bank | 55,664 | $241.4 萬 | 0.02% | +8,343+17.6% | 加碼 |
| Ensign Peak Advisors, Inc | 56,110 | $243.3 萬 | 0.00% | +1,600+2.9% | 加碼 |
| Swiss Life Asset Management Ltd | 56,318 | $244.2 萬 | 0.04% | 00.0% | 不變 |
| Governors Lane LP | 58,500 | $253.7 萬 | 0.61% | +58,500 | 新進 |
| American International Group, Inc. | 60,012 | $260.2 萬 | 0.02% | −384−0.6% | 減碼 |
| Royal London Asset Management Ltd | 60,071 | $260.6 萬 | 0.01% | −599−1.0% | 減碼 |
| Voya Investment Management LLC | 62,239 | $269.9 萬 | 0.00% | −97,266−61.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 134,390 | $274.6 萬 | 0.59% | +63,215+88.8% | 加碼 |
| Advisors Capital Management, LLC | 64,667 | $280.4 萬 | 0.07% | +8,008+14.1% | 加碼 |
| USS Investment Management Ltd | 65,659 | $284.8 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 66,037 | $286.3 萬 | 0.03% | −29,755−31.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 66,037 | $286.3 萬 | 0.03% | −29,755−31.1% | 減碼 |
| Storebrand Asset Management AS | 67,057 | $290.8 萬 | 0.01% | −1,149−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 69,981 | $303.4 萬 | 0.01% | −1,024−1.4% | 減碼 |
| Sivik Global Healthcare LLC | 70,000 | $303.5 萬 | 1.21% | +70,000 | 新進 |
| Pictet Asset Management SA | 70,039 | $303.7 萬 | 0.00% | −31,497−31.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,358 | $305.1 萬 | 0.01% | +333+0.5% | 加碼 |
| Korea Investment CORP | 70,609 | $306.2 萬 | 0.01% | +18,248+34.9% | 加碼 |
| Group One Trading, L.P. | 70,988 | $307.8 萬 | 0.13% | +55,246+350.9% | 加碼 |
| Blair William & Co | 71,226 | $308.8 萬 | 0.01% | −28,848−28.8% | 減碼 |
| Readystate Asset Management LP | 71,972 | $312.1 萬 | 0.31% | +29,457+69.3% | 加碼 |