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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 7,299 | $31.6 萬 | 0.05% | +7,299 | 新進 |
| Metis Global Partners, LLC | 7,108 | $30.8 萬 | 0.02% | +437+6.6% | 加碼 |
| Squarepoint Ops LLC | 6,901 | $29.9 萬 | 0.00% | +6,901 | 新進 |
| Bessemer Group Inc | 6,801 | $29.5 萬 | 0.00% | +252+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 6,800 | $29.5 萬 | 0.00% | −64,986−90.5% | 減碼 |
| Aviva PLC | 6,731 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 6,718 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 6,497 | $28.1 萬 | 0.01% | +6,198+2,072.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,465 | $28.0 萬 | 0.02% | +57+0.9% | 加碼 |
| Cresset Asset Management, LLC | 6,191 | $26.8 萬 | 0.00% | +6,191 | 新進 |
| Mackenzie Financial Corp | 5,936 | $26.3 萬 | 0.00% | −8,689−59.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,055 | $26.3 萬 | 0.00% | −420−6.5% | 減碼 |
| Private Advisor Group, LLC | 5,386 | $26.0 萬 | 0.00% | +344+6.8% | 加碼 |
| Vantage Consulting Group Inc | 5,934 | $25.7 萬 | 0.15% | +2,409+68.3% | 加碼 |
| Syntax Advisors, LLC | 5,934 | $25.7 萬 | 0.21% | +2,409+68.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,923 | $25.7 萬 | 0.00% | −16,672−73.8% | 減碼 |
| Tranquility Partners, LLC | 5,807 | $25.2 萬 | 0.11% | +5,807 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,680 | $24.6 萬 | 0.01% | +18+0.3% | 加碼 |
| Verition Fund Management LLC | 5,624 | $24.4 萬 | 0.00% | +777+16.0% | 加碼 |
| Ci Investments Inc. | 5,609 | $24.3 萬 | 0.00% | +2,741+95.6% | 加碼 |
| Ieq Capital, LLC | 5,521 | $23.9 萬 | 0.00% | −14,837−72.9% | 減碼 |
| Yarbrough Capital, LLC | 5,276 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 5,254 | $22.8 萬 | 0.01% | +1,036+24.6% | 加碼 |
| CWM, LLC | 5,108 | $22.1 萬 | 0.00% | −62,921−92.5% | 減碼 |
| Baldwin Brothers Inc | 5,072 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Credit Capital Investments LLC | 5,000 | $21.7 萬 | 0.28% | −5,000−50.0% | 減碼 |
| Cutler Group LP | 4,850 | $21.0 萬 | 0.05% | +4,405+989.9% | 加碼 |
| Two Sigma Securities, LLC | 4,827 | $20.9 萬 | 0.02% | +4,827 | 新進 |
| Institute for Wealth Management, LLC. | 4,675 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Capital International Sarl | 4,669 | $20.2 萬 | 0.01% | −4,012−46.2% | 減碼 |
| Empirical Finance, LLC | 4,665 | $20.2 萬 | 0.02% | +668+16.7% | 加碼 |
| FDx Advisors, Inc. | 4,639 | $20.1 萬 | 0.01% | −2,569−35.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,370 | $18.9 萬 | 0.01% | +2,313+112.4% | 加碼 |
| Meeder Asset Management Inc | 4,287 | $18.6 萬 | 0.01% | −2,337−35.3% | 減碼 |
| Parallel Advisors, LLC | 4,112 | $17.8 萬 | 0.01% | −546−11.7% | 減碼 |
| Vestcor Inc | 4,053 | $17.6 萬 | 0.01% | −30,000−88.1% | 減碼 |
| Westport Asset Management Inc | 4,000 | $17.3 萬 | 0.10% | +4,000 | 新進 |
| Leonteq Securities AG | 3,932 | $17.0 萬 | 0.02% | −2,842−42.0% | 減碼 |
| Vigilant Capital Management, LLC | 3,345 | $14.5 萬 | 0.01% | −779−18.9% | 減碼 |
| Intact Investment Management Inc. | 3,200 | $13.9 萬 | 0.01% | −2,900−47.5% | 減碼 |
| Capstone Investment Advisors, LLC | 3,143 | $13.6 萬 | 0.00% | +3,143 | 新進 |
| UniSuper Management Pty Ltd | 2,950 | $12.8 萬 | 0.00% | +2,950 | 新進 |
| Horizon Investments, LLC | 2,666 | $11.6 萬 | 0.00% | +207+8.4% | 加碼 |
| Picton Mahoney Asset Management | 2,645 | $11.5 萬 | 0.01% | −100−3.6% | 減碼 |
| Banque Cantonale Vaudoise | 2,400 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,327 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,193 | $9.50 萬 | 0.04% | +1,841+523.0% | 加碼 |
| TD Private Client Wealth LLC | 2,013 | $8.74 萬 | 0.00% | −98−4.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,000 | $8.67 萬 | 0.00% | −1,233,282−99.8% | 減碼 |
| Westpac Banking Corp | 1,930 | $8.37 萬 | 0.01% | −11,502−85.6% | 減碼 |
| Ostrum Asset Management | 1,801 | $7.81 萬 | 0.01% | +1+0.1% | 加碼 |
| Global Retirement Partners, LLC | 1,524 | $6.61 萬 | 0.00% | +273+21.8% | 加碼 |
| Proequities, Inc. | 1,316 | $5.71 萬 | 0.00% | −21−1.6% | 減碼 |
| First Horizon Advisors, Inc. | 1,238 | $5.37 萬 | 0.00% | −1,098−47.0% | 減碼 |
| Park Place Capital Corp | 1,224 | $5.31 萬 | 0.01% | −70−5.4% | 減碼 |
| Eagle Bay Advisors LLC | 1,173 | $5.09 萬 | 0.03% | −148−11.2% | 減碼 |
| Penserra Capital Management LLC | 1,159 | $5.00 萬 | 0.00% | −33,640−96.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 1,148 | $4.98 萬 | 0.01% | +31+2.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,135 | $4.92 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 1,128 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 953 | $4.13 萬 | 0.01% | +201+26.7% | 加碼 |
| Covestor Ltd | 945 | $4.10 萬 | 0.03% | −433−31.4% | 減碼 |
| Signaturefd, LLC | 916 | $3.97 萬 | 0.00% | −1,259−57.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 809 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 779 | $3.38 萬 | 0.00% | −41−5.0% | 減碼 |
| Quadrant Capital Group LLC | 643 | $2.79 萬 | 0.00% | −1,384−68.3% | 減碼 |
| Alta Advisers Ltd | 600 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Mirova | 588 | $2.55 萬 | 0.00% | −982−62.5% | 減碼 |
| Harbor Investment Advisory, LLC | 396 | $1.72 萬 | 0.00% | +184+86.8% | 加碼 |
| AlphaMark Advisors, LLC | 390 | $1.70 萬 | 0.01% | +40+11.4% | 加碼 |
| Parkside Financial Bank & Trust | 370 | $1.60 萬 | 0.00% | −390−51.3% | 減碼 |
| Baker Avenue Asset Management, LP | 369 | $1.60 萬 | 0.00% | −256−41.0% | 減碼 |
| Brown Brothers Harriman & Co | 333 | $1.44 萬 | 0.00% | −4−1.2% | 減碼 |
| Glassman Wealth Services | 327 | $1.42 萬 | 0.00% | −163−33.3% | 減碼 |
| Allworth Financial LP | 324 | $1.40 萬 | 0.00% | −528−62.0% | 減碼 |
| TD Waterhouse Canada Inc. | 313 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 316 | $1.37 萬 | 0.00% | −271−46.2% | 減碼 |
| Ronald Blue Trust, Inc. | 189 | $1.20 萬 | 0.00% | −150−44.2% | 減碼 |
| Spire Wealth Management | 218 | $9,452 | 0.00% | +168+336.0% | 加碼 |
| Pinnacle Bancorp, Inc. | 211 | $9,149 | 0.00% | +35+19.9% | 加碼 |
| Your Advocates Ltd., LLP | 200 | $8,672 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 200 | $8,672 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 211 | $8,365 | 0.00% | +56+36.1% | 加碼 |
| West Branch Capital LLC | 170 | $7,372 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 170 | $7,371 | 0.00% | +170 | 新進 |
| Lee Financial Co | 165 | $7,155 | 0.00% | −185−52.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 165 | $7,154 | 0.00% | −87−34.5% | 減碼 |
| MV Capital Management, Inc. | 163 | $7,068 | 0.00% | −297−64.6% | 減碼 |
| Bogart Wealth, LLC | 151 | $6,547 | 0.00% | −726−82.8% | 減碼 |
| Sutton Wealth Advisors Inc. | 149 | $6,461 | 0.00% | +34+29.6% | 加碼 |
| Smithfield Trust Co | 140 | $6,000 | 0.00% | −35−20.0% | 減碼 |
| Lindbrook Capital, LLC | 134 | $5,810 | 0.00% | −262−66.2% | 減碼 |
| Zions Bancorporation, N.A. | 127 | $5,507 | 0.00% | −251−66.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 121 | $5,247 | 0.00% | −1,359−91.8% | 減碼 |
| Bell Investment Advisors, Inc | 119 | $5,160 | 0.00% | −45−27.4% | 減碼 |
| Massmutual Trust Co FSB | 113 | $4,900 | 0.00% | −230−67.1% | 減碼 |
| Harbour Investments, Inc. | 110 | $4,770 | 0.00% | −266−70.7% | 減碼 |
| Farther Finance Advisors, LLC | 104 | $4,509 | 0.00% | −56−35.0% | 減碼 |
| Central Trust Co | 100 | $4,336 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 100 | $4,336 | 0.00% | 00.0% | 不變 |