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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 28,853 | $125.1 萬 | 0.00% | +490+1.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,632 | $124.1 萬 | 0.07% | −1,523−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 28,015 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,706 | $120.1 萬 | 0.00% | −17,194−38.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,565 | $119.5 萬 | 0.00% | −6,979−20.2% | 減碼 |
| Capital International Inc | 27,286 | $118.3 萬 | 0.02% | −39,556−59.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 26,830 | $115.2 萬 | 0.03% | +26,093+3,540.4% | 加碼 |
| Xponance, Inc. | 26,533 | $115.0 萬 | 0.02% | −3,438−11.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,900 | $112.3 萬 | 0.01% | +8,700+50.6% | 加碼 |
| Mutual of America Capital Management LLC | 25,875 | $112.2 萬 | 0.01% | +132+0.5% | 加碼 |
| CIBC Asset Management Inc | 25,661 | $111.3 萬 | 0.00% | −253−1.0% | 減碼 |
| Fifth Third Bancorp | 25,587 | $110.9 萬 | 0.00% | −5,116−16.7% | 減碼 |
| Yousif Capital Management, LLC | 25,287 | $109.6 萬 | 0.01% | +2,495+10.9% | 加碼 |
| Allianz Asset Management GmbH | 23,918 | $103.7 萬 | 0.00% | −419,244−94.6% | 減碼 |
| TownSquare Capital, LLC | 23,600 | $102.3 萬 | 0.02% | −161−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 23,349 | $101.2 萬 | 0.01% | +625+2.8% | 加碼 |
| Prelude Capital Management, LLC | 22,997 | $99.7 萬 | 0.08% | +18,215+380.9% | 加碼 |
| Commonwealth Equity Services, LLC | 22,911 | $99.3 萬 | 0.00% | +17,119+295.6% | 加碼 |
| State of Alaska, Department of Revenue | 22,321 | $96.7 萬 | 0.01% | −2,489−10.0% | 減碼 |
| Peregrine Capital Management LLC | 21,621 | $93.7 萬 | 0.03% | +8,570+65.7% | 加碼 |
| Czech National Bank | 21,319 | $92.4 萬 | 0.02% | +103+0.5% | 加碼 |
| Nissay Asset Management Corp | 21,119 | $91.6 萬 | 0.01% | +561+2.7% | 加碼 |
| CIBC World Markets Corp | 21,097 | $91.5 萬 | 0.01% | +11,990+131.7% | 加碼 |
| Wolverine Trading, LLC | 20,365 | $87.7 萬 | 0.01% | +20,365 | 新進 |
| Shell Asset Management Co | 20,137 | $87.3 萬 | 0.03% | −4,671−18.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,828 | $86.0 萬 | 0.00% | −73,258−78.7% | 減碼 |
| Clearview Wealth Advisors LLC | 19,696 | $85.4 萬 | 0.87% | +19,666+65,553.3% | 加碼 |
| Westside Investment Management, Inc. | 19,573 | $84.9 萬 | 0.24% | +5,090+35.1% | 加碼 |
| CI Private Wealth, LLC | 19,512 | $84.6 萬 | 0.00% | −5,311−21.4% | 減碼 |
| SG Americas Securities, LLC | 19,346 | $83.9 萬 | 0.01% | +8,895+85.1% | 加碼 |
| HighTower Advisors, LLC | 19,285 | $83.7 萬 | 0.00% | +6,352+49.1% | 加碼 |
| Profund Advisors LLC | 18,352 | $79.6 萬 | 0.04% | +7,129+63.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,052 | $78.2 萬 | 0.02% | −4,405−19.6% | 減碼 |
| Element Capital Management LLC | 17,952 | $77.8 萬 | 0.05% | +1,177+7.0% | 加碼 |
| Engineers Gate Manager LP | 17,406 | $75.5 萬 | 0.03% | +17,406 | 新進 |
| Public Sector Pension Investment Board | 17,133 | $74.3 萬 | 0.01% | −2,590−13.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,025 | $73.8 萬 | 0.00% | +1,683+11.0% | 加碼 |
| British Columbia Investment Management Corp | 16,225 | $70.4 萬 | 0.01% | +1,001+6.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,179 | $70.2 萬 | 0.01% | −527−3.2% | 減碼 |
| Natixis Advisors, L.P. | 16,136 | $70.0 萬 | 0.00% | −39,171−70.8% | 減碼 |
| American Century Companies Inc | 15,988 | $69.3 萬 | 0.00% | −4,380,243−99.6% | 減碼 |
| Advisors Asset Management, Inc. | 15,796 | $68.5 萬 | 0.01% | −555−3.4% | 減碼 |
| Brown Advisory Inc | 15,736 | $68.2 萬 | 0.00% | −156−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 15,403 | $66.7 萬 | 0.00% | −73,144−82.6% | 減碼 |
| Guggenheim Capital LLC | 15,325 | $66.4 萬 | 0.01% | −874−5.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,869 | $64.5 萬 | 0.02% | +14,869 | 新進 |
| Securian Asset Management, Inc | 14,594 | $63.3 萬 | 0.02% | −200−1.4% | 減碼 |
| Kentucky Retirement Systems | 14,480 | $62.8 萬 | 0.02% | +241+1.7% | 加碼 |
| ProVise Management Group, LLC | 14,284 | $61.9 萬 | 0.06% | +14,284 | 新進 |
| Sapience Investments, LLC | 14,249 | $61.8 萬 | 0.14% | +1,743+13.9% | 加碼 |
| M&T Bank Corp | 14,176 | $61.5 萬 | 0.00% | −4,738−25.1% | 減碼 |
| Maryland State Retirement & Pension System | 14,068 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,972 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 13,888 | $60.2 萬 | 0.01% | −25,909−65.1% | 減碼 |
| Teacher Retirement System of Texas | 13,616 | $59.0 萬 | 0.00% | −5,399−28.4% | 減碼 |
| Loomis Sayles & Co L P | 13,380 | $58.0 萬 | 0.00% | −133,121−90.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,279 | $57.6 萬 | 0.01% | +160+1.2% | 加碼 |
| Hartford Investment Management Co | 12,676 | $55.0 萬 | 0.02% | −2,526−16.6% | 減碼 |
| Park Avenue Securities LLC | 12,623 | $54.7 萬 | 0.01% | −4,084−24.4% | 減碼 |
| Handelsbanken Fonder AB | 12,556 | $54.4 萬 | 0.00% | −25,444−67.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,280 | $53.2 萬 | 0.00% | −16,310−57.0% | 減碼 |
| DFPG Investments, LLC | 11,477 | $53.2 萬 | 0.05% | +1,957+20.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 12,169 | $52.8 萬 | 0.04% | +8,154+203.1% | 加碼 |
| Panagora Asset Management Inc | 12,164 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 12,154 | $52.7 萬 | 0.27% | −930−7.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,016 | $52.1 萬 | 0.00% | −147−1.2% | 減碼 |
| LPL Financial LLC | 11,958 | $51.8 萬 | 0.00% | −219−1.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 11,711 | $50.8 萬 | 0.03% | −14,074−54.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 11,630 | $50.4 萬 | 0.01% | +11,630 | 新進 |
| Jefferies Financial Group Inc. | 11,500 | $49.9 萬 | 0.01% | +11,500 | 新進 |
| Oppenheimer Asset Management Inc. | 11,401 | $49.4 萬 | 0.01% | −33,688−74.7% | 減碼 |
| Alberta Investment Management Corp | 11,208 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,100 | $48.1 萬 | 0.01% | −600−5.1% | 減碼 |
| Mariner, LLC | 11,006 | $47.7 萬 | 0.00% | −12,023−52.2% | 減碼 |
| Captrust Financial Advisors | 10,816 | $46.9 萬 | 0.00% | +589+5.8% | 加碼 |
| First Bank & Trust | 10,777 | $46.7 萬 | 0.12% | +607+6.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,674 | $46.7 萬 | 0.01% | −144−1.5% | 減碼 |
| Nordea Investment Management AB | 10,778 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 10,500 | $45.5 萬 | 0.05% | +10,500 | 新進 |
| Rockefeller Capital Management L.P. | 10,136 | $43.9 萬 | 0.00% | −15,154−59.9% | 減碼 |
| Baird Financial Group, Inc. | 10,104 | $43.8 萬 | 0.00% | −832,419−98.8% | 減碼 |
| Fifth Lane Capital, LP | 10,000 | $43.4 萬 | 0.42% | −5,000−33.3% | 減碼 |
| XTX Topco Ltd | 9,759 | $42.3 萬 | 0.08% | +3,002+44.4% | 加碼 |
| Bridgewater Associates, LP | 9,534 | $41.3 萬 | 0.00% | +1,955+25.8% | 加碼 |
| Prudential PLC | 9,510 | $41.2 萬 | 0.00% | −34−0.4% | 減碼 |
| Chartwell Investment Partners, LLC | 9,444 | $40.9 萬 | 0.01% | +9,444 | 新進 |
| Cetera Advisor Networks LLC | 9,347 | $40.5 萬 | 0.00% | −1,453−13.5% | 減碼 |
| Creative Planning | 8,803 | $38.2 萬 | 0.00% | −4,130−31.9% | 減碼 |
| New Mexico Educational Retirement Board | 8,700 | $37.7 萬 | 0.02% | +400+4.8% | 加碼 |
| Centiva Capital, LP | 8,644 | $37.5 萬 | 0.02% | −18,383−68.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,604 | $37.3 萬 | 0.00% | −7,585−46.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,569 | $37.2 萬 | 0.07% | +755+9.7% | 加碼 |
| Spears Abacus Advisors LLC | 8,326 | $36.1 萬 | 0.03% | −1,676−16.8% | 減碼 |
| JustInvest LLC | 8,039 | $34.9 萬 | 0.01% | −3,688−31.4% | 減碼 |
| Prospera Financial Services Inc | 7,933 | $34.4 萬 | 0.01% | +7,933 | 新進 |
| Norinchukin Bank, The | 7,898 | $34.2 萬 | 0.01% | −2,358−23.0% | 減碼 |
| Metropolitan Life Insurance Co | 7,847 | $34.0 萬 | 0.02% | −207−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 7,667 | $33.2 萬 | 0.00% | −64−0.8% | 減碼 |
| Diametric Capital, LP | 7,463 | $32.4 萬 | 0.14% | −10,777−59.1% | 減碼 |
| Ethic Inc. | 7,387 | $32.0 萬 | 0.01% | −2,545−25.6% | 減碼 |