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 3 季 13F 持有人
Catalent, Inc. 在 2023/9/30 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
- 435
- 較 2023 年第 2 季 −5 家
- 持有股數
- 1.98 億
- 較 2023 年第 2 季 −240.4 萬 (−1.2%)
- 總市值
- $90.4 億
- 較 2023 年第 2 季 +$3.18 億 (+3.6%)
- 新進機構
- 65
- 另有 156 家加碼
- 清倉機構
- 70
- 另有 157 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,468,027 | $9.32 億 | 0.02% | +365,648+1.8% | 加碼 |
| Capital World Investors | 17,981,520 | $8.19 億 | 0.16% | +2,021,185+12.7% | 加碼 |
| BlackRock Inc. | 15,634,704 | $7.12 億 | 0.02% | +715,827+4.8% | 加碼 |
| Janus Henderson Group PLC | 14,859,224 | $6.77 億 | 0.44% | +121,789+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 13,446,374 | $6.12 億 | 0.43% | +12,527+0.1% | 加碼 |
| State Street Corp | 7,264,930 | $3.31 億 | 0.02% | −270,970−3.6% | 減碼 |
| Veritas Asset Management LLP | 6,639,772 | $3.02 億 | 2.28% | −144,594−2.1% | 減碼 |
| Price T Rowe Associates Inc | 6,019,104 | $2.74 億 | 0.04% | +3,595,039+148.3% | 加碼 |
| Cadian Capital Management, LP | 5,304,784 | $2.42 億 | 9.72% | +2,526,750+91.0% | 加碼 |
| Barclays PLC | 4,797,718 | $2.18 億 | 0.14% | +1,412,058+41.7% | 加碼 |
| Leonard Green & Partners, L.P. | 4,342,441 | $1.98 億 | 4.06% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,337,828 | $1.98 億 | 2.13% | −4,098,597−48.6% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 4,000,000 | $1.82 億 | 2.18% | +4,000,000 | 新進 |
| Geode Capital Management, LLC | 3,953,371 | $1.80 億 | 0.02% | +67,761+1.7% | 加碼 |
| Norges Bank | 3,929,947 | $1.79 億 | 0.04% | −1,431,248−26.7% | 減碼 |
| Ameriprise Financial Inc | 3,483,494 | $1.59 億 | 0.05% | +1,384,313+65.9% | 加碼 |
| Capital International Investors | 2,959,611 | $1.35 億 | 0.03% | +530,229+21.8% | 加碼 |
| Invesco Ltd. | 2,808,132 | $1.28 億 | 0.03% | −424,248−13.1% | 減碼 |
| Morgan Stanley | 2,233,294 | $1.02 億 | 0.01% | −416,617−15.7% | 減碼 |
| Franklin Resources Inc | 2,225,007 | $1.01 億 | 0.05% | +3,895+0.2% | 加碼 |
| Northern Trust Corp | 2,160,603 | $9,837 萬 | 0.02% | +258,482+13.6% | 加碼 |
| Goldman Sachs Group Inc | 2,118,035 | $9,643 萬 | 0.02% | +674,633+46.7% | 加碼 |
| Castle Hook Partners LP | 2,022,248 | $9,207 萬 | 6.20% | +292,838+16.9% | 加碼 |
| Assenagon Asset Management S.A. | 1,875,829 | $8,541 萬 | 0.30% | +428,260+29.6% | 加碼 |
| Bank of New York Mellon Corp | 1,779,599 | $8,103 萬 | 0.02% | +5710.0% | 加碼 |
| Neuberger Berman Group LLC | 1,582,733 | $7,206 萬 | 0.07% | +262,208+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,536,313 | $6,995 萬 | 0.02% | +516,464+50.6% | 加碼 |
| Wolf Hill Capital Management, LP | 1,368,316 | $6,230 萬 | 5.72% | −56,500−4.0% | 減碼 |
| Schroder Investment Management Group | 1,335,283 | $6,080 萬 | 0.09% | +103,241+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,262,266 | $5,748 萬 | 0.02% | +58,634+4.9% | 加碼 |
| JPMorgan Chase & Co | 1,251,980 | $5,700 萬 | 0.01% | −37,138−2.9% | 減碼 |
| Earnest Partners LLC | 1,150,879 | $5,240 萬 | 0.30% | +216,870+23.2% | 加碼 |
| Legal & General Group Plc | 1,144,277 | $5,210 萬 | 0.02% | +32,170+2.9% | 加碼 |
| TD Asset Management Inc | 1,112,776 | $5,066 萬 | 0.06% | +149,269+15.5% | 加碼 |
| Redmile Group, LLC | 873,966 | $3,979 萬 | 1.89% | −288,200−24.8% | 減碼 |
| Nuveen Asset Management, LLC | 868,698 | $3,955 萬 | 0.01% | −4,575−0.5% | 減碼 |
| Bank of America Corp | 804,514 | $3,663 萬 | 0.00% | +223,098+38.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 763,972 | $3,478 萬 | 0.02% | +29,594+4.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 704,322 | $3,207 萬 | 0.53% | +223,944+46.6% | 加碼 |
| UBS Group AG | 702,811 | $3,200 萬 | 0.01% | +237,232+51.0% | 加碼 |
| UBS Asset Management Americas Inc | 581,658 | $2,648 萬 | 0.01% | +4,362+0.8% | 加碼 |
| Swiss National Bank | 579,900 | $2,640 萬 | 0.02% | −67,800−10.5% | 減碼 |
| Deutsche Bank AG | 577,581 | $2,630 萬 | 0.02% | −1,084,880−65.3% | 減碼 |
| Kingdon Capital Management, L.L.C. | 550,400 | $2,506 萬 | 4.58% | +71,300+14.9% | 加碼 |
| Frontier Capital Management Co LLC | 547,805 | $2,494 萬 | 0.27% | +94,987+21.0% | 加碼 |
| GW&K Investment Management, LLC | 537,387 | $2,447 萬 | 0.25% | −26,046−4.6% | 減碼 |
| Balyasny Asset Management LLC | 536,168 | $2,441 萬 | 0.07% | −58,680−9.9% | 減碼 |
| Think Investments LP | 535,600 | $2,439 萬 | 5.64% | 00.0% | 不變 |
| New York State Common Retirement Fund | 511,717 | $2,330 萬 | 0.03% | +12,155+2.4% | 加碼 |
| Marshall Wace, LLP | 487,840 | $2,221 萬 | 0.05% | +487,840 | 新進 |
| ING Groep NV | 480,132 | $2,186 萬 | 0.19% | −230,593−32.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 479,501 | $2,183 萬 | 0.05% | +72,308+17.8% | 加碼 |
| Citigroup Inc | 464,968 | $2,117 萬 | 0.03% | −100,588−17.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 440,912 | $2,007 萬 | 0.02% | −5,084−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 430,217 | $1,959 萬 | 0.07% | +430,217 | 新進 |
| Envestnet Asset Management Inc | 402,172 | $1,831 萬 | 0.01% | +129,385+47.4% | 加碼 |
| QVIDTVM Management LLC | 378,991 | $1,726 萬 | 13.40% | −53,832−12.4% | 減碼 |
| Philosophy Capital Management LLC | 371,603 | $1,692 萬 | 3.53% | +140,298+60.7% | 加碼 |
| Tobam | 329,637 | $1,501 萬 | 1.20% | +11,704+3.7% | 加碼 |
| Credit Suisse AG | 325,848 | $1,484 萬 | 0.02% | −11,407−3.4% | 減碼 |
| Tran Capital Management, L.P. | 322,638 | $1,469 萬 | 1.89% | +322,638 | 新進 |
| Amundi | 314,578 | $1,460 萬 | 0.01% | −262,477−45.5% | 減碼 |
| Rhumbline Advisers | 318,332 | $1,449 萬 | 0.02% | +263+0.1% | 加碼 |
| Norris Perne & French LLP | 306,573 | $1,396 萬 | 1.22% | +1,885+0.6% | 加碼 |
| Hudson Bay Capital Management LP | 302,697 | $1,378 萬 | 0.13% | −127,244−29.6% | 減碼 |
| Alyeska Investment Group, L.P. | 300,000 | $1,366 萬 | 0.09% | +300,000 | 新進 |
| Tri Locum Partners LP | 285,999 | $1,302 萬 | 4.18% | +85,002+42.3% | 加碼 |
| California State Teachers Retirement System | 285,669 | $1,301 萬 | 0.02% | −8,234−2.8% | 減碼 |
| Citadel Advisors LLC | 283,729 | $1,292 萬 | 0.01% | +67,202+31.0% | 加碼 |
| Senator Investment Group LP | 275,000 | $1,252 萬 | 0.70% | −425,000−60.7% | 減碼 |
| California Public Employees Retirement System | 269,459 | $1,227 萬 | 0.01% | +7,324+2.8% | 加碼 |
| National Bank of Canada | 256,506 | $1,144 萬 | 0.02% | −555,274−68.4% | 減碼 |
| Redwood Grove Capital, LLC | 250,556 | $1,141 萬 | 4.57% | +30,000+13.6% | 加碼 |
| Bank of Montreal | 218,681 | $1,077 萬 | 0.01% | −37,903−14.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 231,785 | $1,055 萬 | 0.05% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 224,936 | $1,024 萬 | 0.07% | −600.0% | 減碼 |
| Aristotle Capital Boston, LLC | 221,444 | $1,008 萬 | 0.33% | +21,982+11.0% | 加碼 |
| Alliancebernstein L.P. | 208,088 | $947.4 萬 | 0.00% | −45,927−18.1% | 減碼 |
| Sector Gamma AS | 207,129 | $943.1 萬 | 2.41% | +27,041+15.0% | 加碼 |
| Principal Financial Group Inc | 206,779 | $941.5 萬 | 0.01% | −2,756−1.3% | 減碼 |
| Mairs & Power Inc | 203,667 | $927.3 萬 | 0.11% | −480,264−70.2% | 減碼 |
| Macquarie Group Ltd | 199,232 | $907.1 萬 | 0.01% | +2,177+1.1% | 加碼 |
| HSBC Holdings PLC | 193,322 | $880.3 萬 | 0.01% | +58,240+43.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 192,498 | $876.4 萬 | 0.61% | −2,713−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 186,805 | $850.5 萬 | 0.02% | +280+0.2% | 加碼 |
| Walleye Capital LLC | 183,866 | $837.1 萬 | 0.12% | −32,421−15.0% | 減碼 |
| Van Eck Associates Corp | 174,699 | $795.4 萬 | 0.02% | −53,007−23.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172,456 | $785.2 萬 | 0.02% | +12,760+8.0% | 加碼 |
| Davidson Kempner Capital Management LP | 167,155 | $761.1 萬 | 0.12% | −265,700−61.4% | 減碼 |
| Eagle Asset Management Inc | 165,158 | $752.0 萬 | 0.04% | −14,239−7.9% | 減碼 |
| Prudential Financial Inc | 162,623 | $740.4 萬 | 0.01% | −21,558−11.7% | 減碼 |
| New York State Teachers Retirement System | 161,013 | $733.1 萬 | 0.02% | −1,459−0.9% | 減碼 |
| Integral Health Asset Management, LLC | 160,000 | $728.5 萬 | 1.03% | +160,000 | 新進 |
| First Trust Advisors LP | 153,723 | $699.9 萬 | 0.01% | −148,117−49.1% | 減碼 |
| Omers Administration Corp | 152,964 | $696.4 萬 | 0.10% | −108,279−41.4% | 減碼 |
| Pacer Advisors, Inc. | 150,761 | $686.4 萬 | 0.03% | −38,787−20.5% | 減碼 |
| APG Asset Management N.V. | 137,988 | $628.3 萬 | 0.01% | −15,584−10.1% | 減碼 |
| Royal Bank of Canada | 135,845 | $618.7 萬 | 0.00% | −26,317−16.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 135,223 | $615.7 萬 | 0.01% | −176,821−56.7% | 減碼 |
| Gabelli Funds LLC | 132,000 | $601.0 萬 | 0.05% | +2,000+1.5% | 加碼 |