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 |
|---|---|---|---|---|---|
| ING Groep NV | 710,725 | $3,082 萬 | 0.23% | +704,887+12,074.1% | 加碼 |
| Casdin Capital, LLC | 720,000 | $3,122 萬 | 2.73% | +720,000 | 新進 |
| Manufacturers Life Insurance Company, The | 734,378 | $3,184 萬 | 0.02% | +6,300+0.9% | 加碼 |
| National Bank of Canada | 811,780 | $3,595 萬 | 0.07% | +799,427+6,471.5% | 加碼 |
| Coliseum Capital Management, LLC | 848,300 | $3,678 萬 | 3.32% | +848,300 | 新進 |
| Nuveen Asset Management, LLC | 873,273 | $3,787 萬 | 0.01% | −233,862−21.1% | 減碼 |
| UBS Asset Management Americas Inc | 577,296 | $3,793 萬 | 0.02% | 00.0% | 不變 |
| Earnest Partners LLC | 934,009 | $4,050 萬 | 0.23% | −728,688−43.8% | 減碼 |
| TD Asset Management Inc | 963,507 | $4,178 萬 | 0.05% | +53,948+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,019,849 | $4,422 萬 | 0.01% | +23,522+2.4% | 加碼 |
| Legal & General Group Plc | 1,112,107 | $4,822 萬 | 0.02% | −62,838−5.3% | 減碼 |
| Redmile Group, LLC | 1,162,166 | $5,039 萬 | 1.93% | +551,862+90.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,203,632 | $5,219 萬 | 0.02% | +76,295+6.8% | 加碼 |
| Schroder Investment Management Group | 1,232,042 | $5,342 萬 | 0.08% | +293,146+31.2% | 加碼 |
| JPMorgan Chase & Co | 1,289,118 | $5,590 萬 | 0.01% | −151,365−10.5% | 減碼 |
| Neuberger Berman Group LLC | 1,320,525 | $5,726 萬 | 0.05% | +1,305,833+8,888.1% | 加碼 |
| Wolf Hill Capital Management, LP | 1,424,816 | $6,178 萬 | 5.05% | +1,424,816 | 新進 |
| Goldman Sachs Group Inc | 1,443,402 | $6,259 萬 | 0.02% | +309,438+27.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,447,569 | $6,277 萬 | 0.25% | +1,447,569 | 新進 |
| Deutsche Bank AG | 1,662,461 | $7,208 萬 | 0.04% | +1,070,787+181.0% | 加碼 |
| Castle Hook Partners LP | 1,729,410 | $7,499 萬 | 7.01% | +1,729,410 | 新進 |
| Bank of New York Mellon Corp | 1,779,028 | $7,714 萬 | 0.02% | +430,878+32.0% | 加碼 |
| Northern Trust Corp | 1,902,121 | $8,248 萬 | 0.02% | −189,201−9.0% | 減碼 |
| Ameriprise Financial Inc | 2,099,181 | $9,101 萬 | 0.03% | +787,388+60.0% | 加碼 |
| Franklin Resources Inc | 2,221,112 | $9,631 萬 | 0.05% | −1,104,555−33.2% | 減碼 |
| Price T Rowe Associates Inc | 2,424,065 | $1.05 億 | 0.01% | +646,674+36.4% | 加碼 |
| Capital International Investors | 2,429,382 | $1.05 億 | 0.03% | +1,024,742+73.0% | 加碼 |
| Morgan Stanley | 2,649,911 | $1.15 億 | 0.01% | +58,841+2.3% | 加碼 |
| Cadian Capital Management, LP | 2,778,034 | $1.20 億 | 5.69% | +2,778,034 | 新進 |
| Invesco Ltd. | 3,232,380 | $1.40 億 | 0.04% | −333,086−9.3% | 減碼 |
| Barclays PLC | 3,385,660 | $1.47 億 | 0.10% | +2,906,209+606.2% | 加碼 |
| Geode Capital Management, LLC | 3,885,610 | $1.68 億 | 0.02% | +165,814+4.5% | 加碼 |
| Leonard Green & Partners, L.P. | 4,342,441 | $1.88 億 | 3.08% | 00.0% | 不變 |
| Norges Bank | 5,361,195 | $2.32 億 | 0.05% | +1,497,759+38.8% | 加碼 |
| Corvex Management LP | 5,670,297 | $2.46 億 | 13.60% | +5,670,297 | 新進 |
| Veritas Asset Management LLP | 6,784,366 | $2.94 億 | 2.05% | −100,749−1.5% | 減碼 |
| State Street Corp | 7,535,900 | $3.27 億 | 0.02% | +337,297+4.7% | 加碼 |
| Nomura Holdings Inc | 8,436,425 | $3.66 億 | 3.73% | +8,436,425 | 新進 |
| T. Rowe Price Investment Management, Inc. | 13,433,847 | $5.82 億 | 0.40% | +1,410,179+11.7% | 加碼 |
| Janus Henderson Group PLC | 14,737,435 | $6.39 億 | 0.40% | +2,720,949+22.6% | 加碼 |
| BlackRock Inc. | 14,918,877 | $6.47 億 | 0.02% | +603,729+4.2% | 加碼 |
| Capital World Investors | 15,960,335 | $6.92 億 | 0.13% | +2,556,699+19.1% | 加碼 |
| Vanguard Group Inc | 20,102,379 | $8.72 億 | 0.02% | +384,630+2.0% | 加碼 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −7,737,685−100.0% | 清倉 |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −1,477,116−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,441,455−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,257,003−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −1,201,210−100.0% | 清倉 |
| Snyder Capital Management L P | 0 | $0 | 0.00% | −1,169,232−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,055,960−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −919,854−100.0% | 清倉 |
| Novo Holdings A/S | 0 | $0 | 0.00% | −832,878−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −775,520−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −659,196−100.0% | 清倉 |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −559,069−100.0% | 清倉 |
| Ironvine Capital Partners, LLC | 0 | $0 | 0.00% | −477,832−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −437,909−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −434,239−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −387,686−100.0% | 清倉 |
| Tran Capital Management, L.P. | 0 | $0 | 0.00% | −357,851−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −250,427−100.0% | 清倉 |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −238,544−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Aristotle Atlantic Partners, LLC | 0 | $0 | 0.00% | −192,167−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −187,000−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −175,283−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −152,492−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −151,450−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −136,733−100.0% | 清倉 |
| NZS Capital, LLC | 0 | $0 | 0.00% | −135,085−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −120,193−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −104,348−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −102,835−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −86,086−100.0% | 清倉 |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −81,099−100.0% | 清倉 |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −34,654−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −64,594−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −49,406−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −45,572−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −42,397−100.0% | 清倉 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −35,300−100.0% | 清倉 |
| EFG Asset Management (Americas) Corp. | 0 | $0 | 0.00% | −35,258−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −34,107−100.0% | 清倉 |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −30,687−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −25,158−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −24,110−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −22,739−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −21,576−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −20,660−100.0% | 清倉 |
| Appleton Partners Inc | 0 | $0 | 0.00% | −20,102−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,720−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Davis Investment Partners, LLC | 0 | $0 | 0.00% | −14,426−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,566−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −12,137−100.0% | 清倉 |