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 |
|---|---|---|---|---|---|
| Mountain Pacific Investment Advisers Inc | 195,211 | $846.4 萬 | 0.56% | −3,659−1.8% | 減碼 |
| Natixis | 191,674 | $831.1 萬 | 0.07% | +191,674 | 新進 |
| Pacer Advisors, Inc. | 189,548 | $821.9 萬 | 0.03% | +63,133+49.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 186,525 | $808.8 萬 | 0.02% | −2,513−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 185,610 | $804.8 萬 | 0.01% | +100,800+118.9% | 加碼 |
| Prudential Financial Inc | 184,181 | $798.6 萬 | 0.01% | −7,915−4.1% | 減碼 |
| Sector Gamma AS | 180,088 | $780.9 萬 | 1.75% | +29,587+19.7% | 加碼 |
| Wynnefield Capital Inc | 180,000 | $780.5 萬 | 3.90% | +180,000 | 新進 |
| Eagle Asset Management Inc | 179,397 | $777.9 萬 | 0.04% | +141,495+373.3% | 加碼 |
| Raymond James & Associates | 179,336 | $777.6 萬 | 0.01% | −19,626−9.9% | 減碼 |
| Lazard Asset Management LLC | 176,951 | $767.2 萬 | 0.01% | −306,269−63.4% | 減碼 |
| FMR LLC | 170,668 | $740.0 萬 | 0.00% | −444,801−72.3% | 減碼 |
| New York State Teachers Retirement System | 162,472 | $704.5 萬 | 0.02% | −3,378−2.0% | 減碼 |
| Royal Bank of Canada | 162,162 | $703.3 萬 | 0.00% | −50,537−23.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,696 | $692.4 萬 | 0.01% | +15,137+10.5% | 加碼 |
| One Fin Capital Management LP | 150,000 | $650.4 萬 | 2.82% | −210,000−58.3% | 減碼 |
| Parkman Healthcare Partners LLC | 141,250 | $612.5 萬 | 1.06% | +141,250 | 新進 |
| APG Asset Management N.V. | 153,572 | $610.3 萬 | 0.01% | +1,264+0.8% | 加碼 |
| HSBC Holdings PLC | 135,082 | $585.7 萬 | 0.01% | −77,646−36.5% | 減碼 |
| Gabelli Funds LLC | 130,000 | $563.7 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 119,304 | $517.3 萬 | 0.06% | +119,304 | 新進 |
| McGuire Investment Group, LLC | 115,924 | $502.6 萬 | 0.94% | −6,279−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,342 | $487.1 萬 | 0.02% | +9,868+9.6% | 加碼 |
| Jennison Associates LLC | 112,059 | $485.9 萬 | 0.00% | −110.0% | 減碼 |
| Susquehanna International Group, LLP | 106,259 | $460.7 萬 | 0.01% | −18,739−15.0% | 減碼 |
| Great West Life Assurance Co | 104,821 | $456.8 萬 | 0.01% | +4,944+5.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 103,602 | $449.2 萬 | 0.02% | −1,052−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,359 | $448.2 萬 | 0.01% | +1,801+1.8% | 加碼 |
| HBK Investments L P | 100,001 | $433.6 萬 | 0.14% | +100,001 | 新進 |
| WS Management LLLP | 100,000 | $433.6 萬 | 0.59% | +100,000 | 新進 |
| Twinbeech Capital LP | 99,194 | $430.1 萬 | 0.08% | +99,194 | 新進 |
| Toronto Dominion Bank | 97,546 | $422.6 萬 | 0.01% | +5,190+5.6% | 加碼 |
| Jump Financial, LLC | 96,020 | $416.3 萬 | 0.15% | +96,020 | 新進 |
| DekaBank Deutsche Girozentrale | 99,637 | $413.7 萬 | 0.01% | −8,969−8.3% | 減碼 |
| State of Wisconsin Investment Board | 93,783 | $406.6 萬 | 0.01% | +3,155+3.5% | 加碼 |
| Wells Fargo & Company | 89,837 | $389.5 萬 | 0.00% | −4,300−4.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 86,629 | $375.6 萬 | 0.02% | +74,346+605.3% | 加碼 |
| SEI Investments Co | 83,598 | $362.5 萬 | 0.01% | −492,972−85.5% | 減碼 |
| Truist Financial Corp | 83,477 | $362.0 萬 | 0.01% | −25,022−23.1% | 減碼 |
| Public Employees Retirement System of Ohio | 81,384 | $352.9 萬 | 0.01% | −7,588−8.5% | 減碼 |
| Treasurer of the State of North Carolina | 81,308 | $352.6 萬 | 0.02% | +355+0.4% | 加碼 |
| North Star Asset Management Inc | 78,894 | $342.1 萬 | 0.19% | +3,483+4.6% | 加碼 |
| Victory Capital Management Inc | 73,330 | $318.0 萬 | 0.00% | −10,213−12.2% | 減碼 |
| Readystate Asset Management LP | 71,972 | $312.1 萬 | 0.31% | +29,457+69.3% | 加碼 |
| Blair William & Co | 71,226 | $308.8 萬 | 0.01% | −28,848−28.8% | 減碼 |
| Group One Trading, L.P. | 70,988 | $307.8 萬 | 0.13% | +55,246+350.9% | 加碼 |
| Korea Investment CORP | 70,609 | $306.2 萬 | 0.01% | +18,248+34.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,358 | $305.1 萬 | 0.01% | +333+0.5% | 加碼 |
| Pictet Asset Management SA | 70,039 | $303.7 萬 | 0.00% | −31,497−31.0% | 減碼 |
| Sivik Global Healthcare LLC | 70,000 | $303.5 萬 | 1.21% | +70,000 | 新進 |
| Asset Management One Co.,Ltd. | 69,981 | $303.4 萬 | 0.01% | −1,024−1.4% | 減碼 |
| Storebrand Asset Management AS | 67,057 | $290.8 萬 | 0.01% | −1,149−1.7% | 減碼 |
| 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 |
| USS Investment Management Ltd | 65,659 | $284.8 萬 | 0.03% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 64,667 | $280.4 萬 | 0.07% | +8,008+14.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 134,390 | $274.6 萬 | 0.59% | +63,215+88.8% | 加碼 |
| Voya Investment Management LLC | 62,239 | $269.9 萬 | 0.00% | −97,266−61.0% | 減碼 |
| Royal London Asset Management Ltd | 60,071 | $260.6 萬 | 0.01% | −599−1.0% | 減碼 |
| American International Group, Inc. | 60,012 | $260.2 萬 | 0.02% | −384−0.6% | 減碼 |
| Governors Lane LP | 58,500 | $253.7 萬 | 0.61% | +58,500 | 新進 |
| Swiss Life Asset Management Ltd | 56,318 | $244.2 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 56,110 | $243.3 萬 | 0.00% | +1,600+2.9% | 加碼 |
| Amalgamated Bank | 55,664 | $241.4 萬 | 0.02% | +8,343+17.6% | 加碼 |
| First Citizens Bank & Trust Co | 54,646 | $236.9 萬 | 0.04% | −3,677−6.3% | 減碼 |
| BDO Wealth Advisors, LLC | 54,483 | $236.2 萬 | 0.27% | 00.0% | 不變 |
| KBC Group NV | 53,252 | $230.9 萬 | 0.01% | −47,178−47.0% | 減碼 |
| Advisor Group Holdings, Inc. | 51,621 | $223.8 萬 | 0.00% | +19,321+59.8% | 加碼 |
| Tocqueville Asset Management L.P. | 51,500 | $223.3 萬 | 0.04% | +51,500 | 新進 |
| CenterBook Partners LP | 51,033 | $221.3 萬 | 0.28% | +51,033 | 新進 |
| 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 |
| Weiss Multi-Strategy Advisers LLC | 49,770 | $215.8 萬 | 0.05% | −4,837−8.9% | 減碼 |
| State of Michigan Retirement System | 49,483 | $214.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 49,148 | $213.1 萬 | 0.02% | −556−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 47,750 | $207.0 萬 | 0.01% | +6,174+14.8% | 加碼 |
| DnB Asset Management AS | 47,273 | $205.0 萬 | 0.01% | −47,315−50.0% | 減碼 |
| MetLife Investment Management | 45,700 | $198.2 萬 | 0.01% | −3,025−6.2% | 減碼 |
| Standard Life Aberdeen plc | 45,060 | $195.4 萬 | 0.00% | −524−1.1% | 減碼 |
| Stifel Financial Corp | 41,220 | $178.7 萬 | 0.00% | +23,928+138.4% | 加碼 |
| McMorgan & Co LLC | 40,940 | $177.5 萬 | 0.33% | +2,065+5.3% | 加碼 |
| Retirement Systems of Alabama | 40,930 | $177.5 萬 | 0.01% | −12,300−23.1% | 減碼 |
| Texas Permanent School Fund | 37,590 | $163.0 萬 | 0.02% | +209+0.6% | 加碼 |
| MML Investors Services, LLC | 37,365 | $162.0 萬 | 0.01% | +8,707+30.4% | 加碼 |
| New York Life Investment Management LLC | 36,635 | $158.8 萬 | 0.02% | +7,941+27.7% | 加碼 |
| Rafferty Asset Management, LLC | 35,058 | $152.0 萬 | 0.01% | +8,814+33.6% | 加碼 |
| Silphium Asset Management Ltd | 32,979 | $143.0 萬 | 0.71% | +32,979 | 新進 |
| Tredje AP-fonden | 32,941 | $142.8 萬 | 0.02% | −3,312−9.1% | 減碼 |
| US Bancorp | 32,805 | $142.2 萬 | 0.00% | −965−2.9% | 減碼 |
| Regions Financial Corp | 32,277 | $140.0 萬 | 0.01% | −722−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,903 | $138.3 萬 | 0.00% | +2,731+9.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,408 | $136.2 萬 | 0.01% | +878+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 31,311 | $135.8 萬 | 0.00% | +15,860+102.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,100 | $134.8 萬 | 0.01% | +10,853+53.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 31,025 | $134.5 萬 | 0.42% | −14,897−32.4% | 減碼 |
| Utah Retirement Systems | 30,809 | $133.6 萬 | 0.02% | −1,000−3.1% | 減碼 |
| IFM Investors Pty Ltd | 29,471 | $127.8 萬 | 0.02% | +370+1.3% | 加碼 |
| Swedbank AB | 29,395 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 28,969 | $125.6 萬 | 0.15% | +1,870+6.9% | 加碼 |