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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 73,330 | $318.0 萬 | 0.00% | −10,213−12.2% | 減碼 |
| North Star Asset Management Inc | 78,894 | $342.1 萬 | 0.19% | +3,483+4.6% | 加碼 |
| Treasurer of the State of North Carolina | 81,308 | $352.6 萬 | 0.02% | +355+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 81,384 | $352.9 萬 | 0.01% | −7,588−8.5% | 減碼 |
| Truist Financial Corp | 83,477 | $362.0 萬 | 0.01% | −25,022−23.1% | 減碼 |
| SEI Investments Co | 83,598 | $362.5 萬 | 0.01% | −492,972−85.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 86,629 | $375.6 萬 | 0.02% | +74,346+605.3% | 加碼 |
| Wells Fargo & Company | 89,837 | $389.5 萬 | 0.00% | −4,300−4.6% | 減碼 |
| State of Wisconsin Investment Board | 93,783 | $406.6 萬 | 0.01% | +3,155+3.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 99,637 | $413.7 萬 | 0.01% | −8,969−8.3% | 減碼 |
| Jump Financial, LLC | 96,020 | $416.3 萬 | 0.15% | +96,020 | 新進 |
| Toronto Dominion Bank | 97,546 | $422.6 萬 | 0.01% | +5,190+5.6% | 加碼 |
| Twinbeech Capital LP | 99,194 | $430.1 萬 | 0.08% | +99,194 | 新進 |
| WS Management LLLP | 100,000 | $433.6 萬 | 0.59% | +100,000 | 新進 |
| HBK Investments L P | 100,001 | $433.6 萬 | 0.14% | +100,001 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 103,359 | $448.2 萬 | 0.01% | +1,801+1.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 103,602 | $449.2 萬 | 0.02% | −1,052−1.0% | 減碼 |
| Great West Life Assurance Co | 104,821 | $456.8 萬 | 0.01% | +4,944+5.0% | 加碼 |
| Susquehanna International Group, LLP | 106,259 | $460.7 萬 | 0.01% | −18,739−15.0% | 減碼 |
| Jennison Associates LLC | 112,059 | $485.9 萬 | 0.00% | −110.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,342 | $487.1 萬 | 0.02% | +9,868+9.6% | 加碼 |
| McGuire Investment Group, LLC | 115,924 | $502.6 萬 | 0.94% | −6,279−5.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 119,304 | $517.3 萬 | 0.06% | +119,304 | 新進 |
| Gabelli Funds LLC | 130,000 | $563.7 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 135,082 | $585.7 萬 | 0.01% | −77,646−36.5% | 減碼 |
| APG Asset Management N.V. | 153,572 | $610.3 萬 | 0.01% | +1,264+0.8% | 加碼 |
| Parkman Healthcare Partners LLC | 141,250 | $612.5 萬 | 1.06% | +141,250 | 新進 |
| One Fin Capital Management LP | 150,000 | $650.4 萬 | 2.82% | −210,000−58.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,696 | $692.4 萬 | 0.01% | +15,137+10.5% | 加碼 |
| Royal Bank of Canada | 162,162 | $703.3 萬 | 0.00% | −50,537−23.8% | 減碼 |
| New York State Teachers Retirement System | 162,472 | $704.5 萬 | 0.02% | −3,378−2.0% | 減碼 |
| FMR LLC | 170,668 | $740.0 萬 | 0.00% | −444,801−72.3% | 減碼 |
| Lazard Asset Management LLC | 176,951 | $767.2 萬 | 0.01% | −306,269−63.4% | 減碼 |
| Raymond James & Associates | 179,336 | $777.6 萬 | 0.01% | −19,626−9.9% | 減碼 |
| Eagle Asset Management Inc | 179,397 | $777.9 萬 | 0.04% | +141,495+373.3% | 加碼 |
| Wynnefield Capital Inc | 180,000 | $780.5 萬 | 3.90% | +180,000 | 新進 |
| Sector Gamma AS | 180,088 | $780.9 萬 | 1.75% | +29,587+19.7% | 加碼 |
| Prudential Financial Inc | 184,181 | $798.6 萬 | 0.01% | −7,915−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 185,610 | $804.8 萬 | 0.01% | +100,800+118.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 186,525 | $808.8 萬 | 0.02% | −2,513−1.3% | 減碼 |
| Pacer Advisors, Inc. | 189,548 | $821.9 萬 | 0.03% | +63,133+49.9% | 加碼 |
| Natixis | 191,674 | $831.1 萬 | 0.07% | +191,674 | 新進 |
| Mountain Pacific Investment Advisers Inc | 195,211 | $846.4 萬 | 0.56% | −3,659−1.8% | 減碼 |
| Macquarie Group Ltd | 197,055 | $854.4 萬 | 0.01% | +11,445+6.2% | 加碼 |
| Aristotle Capital Boston, LLC | 199,462 | $864.9 萬 | 0.26% | +6,266+3.2% | 加碼 |
| RMB Capital Management, LLC | 200,234 | $868.2 萬 | 0.29% | −39,224−16.4% | 減碼 |
| Tri Locum Partners LP | 200,997 | $871.5 萬 | 3.24% | −24,402−10.8% | 減碼 |
| Principal Financial Group Inc | 209,535 | $908.5 萬 | 0.01% | −11,385−5.2% | 減碼 |
| Walleye Capital LLC | 216,287 | $937.8 萬 | 0.16% | +186,825+634.1% | 加碼 |
| Citadel Advisors LLC | 216,527 | $938.9 萬 | 0.01% | −286,503−57.0% | 減碼 |
| Simplex Trading, LLC | 218,237 | $946.2 萬 | 0.40% | +211,724+3,250.8% | 加碼 |
| Redwood Grove Capital, LLC | 220,556 | $956.3 萬 | 4.05% | +49,101+28.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 224,996 | $975.6 萬 | 0.06% | +712+0.3% | 加碼 |
| Van Eck Associates Corp | 227,706 | $987.3 萬 | 0.02% | +74,671+48.8% | 加碼 |
| Philosophy Capital Management LLC | 231,305 | $1,003 萬 | 2.24% | +231,305 | 新進 |
| Public Employees Retirement Association of Colorado | 231,785 | $1,005 萬 | 0.05% | 00.0% | 不變 |
| Bridger Management, LLC | 241,338 | $1,046 萬 | 3.47% | +241,338 | 新進 |
| D. E. Shaw & Co., Inc. | 244,505 | $1,060 萬 | 0.02% | −289,685−54.2% | 減碼 |
| Jane Street Group, LLC | 246,667 | $1,070 萬 | 0.01% | +220,081+827.8% | 加碼 |
| Alliancebernstein L.P. | 254,015 | $1,101 萬 | 0.00% | −167,277−39.7% | 減碼 |
| Omers Administration Corp | 261,243 | $1,133 萬 | 0.18% | +176,865+209.6% | 加碼 |
| Bank of Montreal | 256,584 | $1,135 萬 | 0.01% | +65,656+34.4% | 加碼 |
| California Public Employees Retirement System | 262,135 | $1,137 萬 | 0.01% | −15,811−5.7% | 減碼 |
| Envestnet Asset Management Inc | 272,787 | $1,183 萬 | 0.01% | −95,985−26.0% | 減碼 |
| Ossiam | 276,020 | $1,197 萬 | 0.22% | +270,253+4,686.2% | 加碼 |
| Clearfield Capital Management LP | 291,800 | $1,265 萬 | 11.41% | +291,800 | 新進 |
| California State Teachers Retirement System | 293,903 | $1,274 萬 | 0.02% | +11,329+4.0% | 加碼 |
| First Trust Advisors LP | 301,840 | $1,309 萬 | 0.01% | −281,742−48.3% | 減碼 |
| Norris Perne & French LLP | 304,688 | $1,321 萬 | 1.11% | +12,753+4.4% | 加碼 |
| JS Capital Management LLC | 309,660 | $1,343 萬 | 1.76% | +309,660 | 新進 |
| BNP Paribas Arbitrage, SA | 312,044 | $1,353 萬 | 0.03% | +172,265+123.2% | 加碼 |
| Tobam | 317,933 | $1,379 萬 | 1.04% | +317,933 | 新進 |
| Rhumbline Advisers | 318,069 | $1,379 萬 | 0.02% | −10,836−3.3% | 減碼 |
| Kepos Capital LP | 335,000 | $1,453 萬 | 2.66% | +335,000 | 新進 |
| Credit Suisse AG | 337,255 | $1,462 萬 | 0.01% | +32,346+10.6% | 加碼 |
| Eversept Partners, LP | 356,875 | $1,547 萬 | 1.63% | −216,734−37.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 407,193 | $1,766 萬 | 0.04% | −287,807−41.4% | 減碼 |
| Hudson Bay Capital Management LP | 429,941 | $1,864 萬 | 0.19% | +220,584+105.4% | 加碼 |
| QVIDTVM Management LLC | 432,823 | $1,877 萬 | 11.55% | +432,823 | 新進 |
| Davidson Kempner Capital Management LP | 432,855 | $1,877 萬 | 0.39% | +247,855+134.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 445,996 | $1,934 萬 | 0.02% | −46,161−9.4% | 減碼 |
| Frontier Capital Management Co LLC | 452,818 | $1,963 萬 | 0.19% | −242,838−34.9% | 減碼 |
| Eagle Health Investments LP | 459,621 | $1,993 萬 | 3.73% | +459,621 | 新進 |
| UBS Group AG | 465,579 | $2,019 萬 | 0.01% | +375,823+418.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 479,100 | $2,077 萬 | 3.63% | +479,100 | 新進 |
| Thompson Siegel & Walmsley LLC | 480,378 | $2,083 萬 | 0.33% | +480,378 | 新進 |
| New York State Common Retirement Fund | 499,562 | $2,166 萬 | 0.03% | −107,385−17.7% | 減碼 |
| Dendur Capital LP | 525,000 | $2,276 萬 | 3.67% | +525,000 | 新進 |
| Think Investments LP | 535,600 | $2,322 萬 | 5.24% | +535,600 | 新進 |
| Millennium Management LLC | 537,387 | $2,330 萬 | 0.02% | −1,506,441−73.7% | 減碼 |
| Voloridge Investment Management, LLC | 552,094 | $2,394 萬 | 0.11% | +552,094 | 新進 |
| GW&K Investment Management, LLC | 563,433 | $2,443 萬 | 0.23% | −767,040−57.7% | 減碼 |
| Citigroup Inc | 565,556 | $2,452 萬 | 0.03% | +478,409+549.0% | 加碼 |
| Bank of America Corp | 581,416 | $2,521 萬 | 0.00% | −338,399−36.8% | 減碼 |
| Amundi | 577,055 | $2,556 萬 | 0.01% | −812,621−58.5% | 減碼 |
| Balyasny Asset Management LLC | 594,848 | $2,579 萬 | 0.07% | +575,891+3,037.9% | 加碼 |
| Swiss National Bank | 647,700 | $2,808 萬 | 0.02% | −30,900−4.6% | 減碼 |
| Sachem Head Capital Management LP | 662,000 | $2,870 萬 | 1.30% | +662,000 | 新進 |
| Mairs & Power Inc | 683,931 | $2,966 萬 | 0.32% | −177,755−20.6% | 減碼 |
| Senator Investment Group LP | 700,000 | $3,035 萬 | 1.38% | −800,000−53.3% | 減碼 |