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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 2,327 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,400 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 2,645 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 2,667 | $12.1 萬 | 0.00% | −283−9.6% | 減碼 |
| Horizon Investments, LLC | 2,700 | $12.3 萬 | 0.00% | +34+1.3% | 加碼 |
| TD Private Client Wealth LLC | 2,758 | $12.6 萬 | 0.01% | +745+37.0% | 加碼 |
| Cutler Group LP | 3,263 | $14.8 萬 | 0.02% | −1,587−32.7% | 減碼 |
| PFG Private Wealth Management, LLC | 3,404 | $15.5 萬 | 0.12% | +3,404 | 新進 |
| Robeco Institutional Asset Management B.V. | 3,581 | $16.3 萬 | 0.00% | −5,023−58.4% | 減碼 |
| Qube Research & Technologies Ltd | 3,583 | $16.3 萬 | 0.00% | +3,583 | 新進 |
| V-Square Quantitative Management LLC | 3,980 | $18.1 萬 | 0.08% | +3,980 | 新進 |
| Westport Asset Management Inc | 4,000 | $18.2 萬 | 0.11% | 00.0% | 不變 |
| Vestcor Inc | 4,026 | $18.3 萬 | 0.01% | −27−0.7% | 減碼 |
| Meeder Asset Management Inc | 4,287 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,308 | $19.6 萬 | 0.01% | +196+4.8% | 加碼 |
| Foundry Partners, LLC | 4,528 | $20.6 萬 | 0.01% | +4,528 | 新進 |
| Institute for Wealth Management, LLC. | 4,675 | $21.3 萬 | 0.04% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 4,785 | $21.8 萬 | 0.15% | −1,149−19.4% | 減碼 |
| Syntax Advisors, LLC | 4,785 | $21.8 萬 | 0.19% | −1,149−19.4% | 減碼 |
| Squarepoint Ops LLC | 4,894 | $22.3 萬 | 0.00% | −2,007−29.1% | 減碼 |
| Fulton Bank, N.A. | 4,941 | $22.5 萬 | 0.01% | +4,941 | 新進 |
| Empire Financial Management Company, LLC | 5,000 | $22.8 萬 | 0.10% | +5,000 | 新進 |
| Ci Investments Inc. | 5,059 | $23.0 萬 | 0.00% | −550−9.8% | 減碼 |
| Michael B. Yongue | 5,056 | $23.0 萬 | 0.22% | +5,056 | 新進 |
| Baldwin Brothers Inc | 5,072 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Empirical Finance, LLC | 5,234 | $23.8 萬 | 0.02% | +569+12.2% | 加碼 |
| Yarbrough Capital, LLC | 5,276 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Capital International Sarl | 5,285 | $24.1 萬 | 0.01% | +616+13.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,372 | $24.5 萬 | 0.02% | +118+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 5,513 | $25.1 萬 | 0.00% | −17,398−75.9% | 減碼 |
| Aigen Investment Management, LP | 5,548 | $25.3 萬 | 0.05% | −1,751−24.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,690 | $25.9 萬 | 0.01% | +10+0.2% | 加碼 |
| Tranquility Partners, LLC | 5,766 | $26.3 萬 | 0.11% | −41−0.7% | 減碼 |
| Coldstream Capital Management Inc | 6,092 | $27.7 萬 | 0.01% | +6,092 | 新進 |
| CWM, LLC | 6,113 | $27.8 萬 | 0.00% | +1,005+19.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,120 | $27.9 萬 | 0.00% | +65+1.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,120 | $27.9 萬 | 0.00% | +6,120 | 新進 |
| Norinchukin Bank, The | 6,122 | $27.9 萬 | 0.01% | −1,776−22.5% | 減碼 |
| Achmea Investment Management B.V. | 6,198 | $28.3 萬 | 0.01% | −299−4.6% | 減碼 |
| Wealthfront Advisers LLC | 6,330 | $28.8 萬 | 0.00% | +6,330 | 新進 |
| Private Advisor Group, LLC | 6,349 | $28.9 萬 | 0.00% | +963+17.9% | 加碼 |
| Mackenzie Financial Corp | 6,603 | $29.0 萬 | 0.00% | +667+11.2% | 加碼 |
| Tudor Investment Corp Et Al | 6,493 | $29.6 萬 | 0.00% | +6,493 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,512 | $29.6 萬 | 0.02% | +47+0.7% | 加碼 |
| Ethic Inc. | 6,673 | $30.4 萬 | 0.01% | −714−9.7% | 減碼 |
| Global Strategic Investment Solutions, LLC | 6,718 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,745 | $30.7 萬 | 0.01% | +6,745 | 新進 |
| Bank of Nova Scotia | 6,988 | $31.8 萬 | 0.00% | +6,988 | 新進 |
| Aviva PLC | 6,993 | $31.8 萬 | 0.00% | +262+3.9% | 加碼 |
| Metropolitan Life Insurance Co | 7,457 | $34.0 萬 | 0.02% | −390−5.0% | 減碼 |
| Ieq Capital, LLC | 7,465 | $34.0 萬 | 0.01% | +1,944+35.2% | 加碼 |
| Thrivent Financial for Lutherans | 7,578 | $34.5 萬 | 0.00% | −89−1.2% | 減碼 |
| Capstone Investment Advisors, LLC | 7,714 | $35.1 萬 | 0.01% | +4,571+145.4% | 加碼 |
| Prospera Financial Services Inc | 7,731 | $35.2 萬 | 0.01% | −202−2.5% | 減碼 |
| Teza Capital Management LLC | 7,755 | $35.3 萬 | 0.06% | +7,755 | 新進 |
| Cresset Asset Management, LLC | 7,777 | $35.4 萬 | 0.00% | +1,586+25.6% | 加碼 |
| Bessemer Group Inc | 7,844 | $35.8 萬 | 0.00% | +1,043+15.3% | 加碼 |
| Boulder Hill Capital Management LP | 8,000 | $36.4 萬 | 0.23% | +8,000 | 新進 |
| Pathstone Family Office, LLC | 8,217 | $37.4 萬 | 0.00% | +8,217 | 新進 |
| Metis Global Partners, LLC | 8,266 | $37.6 萬 | 0.02% | +1,158+16.3% | 加碼 |
| Creative Planning | 8,300 | $37.8 萬 | 0.00% | −503−5.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,481 | $38.6 萬 | 0.03% | −3,688−30.3% | 減碼 |
| JustInvest LLC | 8,485 | $38.6 萬 | 0.01% | +446+5.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,826 | $40.2 萬 | 0.01% | +4,456+102.0% | 加碼 |
| Diametric Capital, LP | 8,918 | $40.6 萬 | 0.17% | +1,455+19.5% | 加碼 |
| Captrust Financial Advisors | 9,006 | $41.0 萬 | 0.00% | −1,810−16.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,465 | $41.7 萬 | 0.01% | −209−2.2% | 減碼 |
| Toroso Investments, LLC | 9,227 | $42.0 萬 | 0.01% | +9,227 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,326 | $42.5 萬 | 0.00% | −2,690−22.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,336 | $42.5 萬 | 0.00% | −10,492−52.9% | 減碼 |
| New Mexico Educational Retirement Board | 9,400 | $42.8 萬 | 0.02% | +700+8.0% | 加碼 |
| Chartwell Investment Partners, LLC | 9,444 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 9,510 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 9,548 | $43.5 萬 | 0.00% | +14+0.1% | 加碼 |
| Ossiam | 9,739 | $44.3 萬 | 0.01% | −266,281−96.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,746 | $44.4 萬 | 0.00% | −2,534−20.6% | 減碼 |
| CIBC World Markets Corp | 9,950 | $45.3 萬 | 0.00% | −11,147−52.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,986 | $45.5 萬 | 0.10% | +1,417+16.5% | 加碼 |
| Fifth Lane Capital, LP | 10,000 | $45.5 萬 | 0.46% | 00.0% | 不變 |
| Brasada Capital Management, LP | 10,000 | $45.5 萬 | 0.11% | +10,000 | 新進 |
| Axq Capital, LP | 10,400 | $47.4 萬 | 0.17% | +10,400 | 新進 |
| Natixis | 10,760 | $49.0 萬 | 0.00% | −180,914−94.4% | 減碼 |
| Nordea Investment Management AB | 10,778 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 10,982 | $50.0 萬 | 0.04% | +10,982 | 新進 |
| Louisiana State Employees Retirement System | 11,200 | $51.0 萬 | 0.01% | +100+0.9% | 加碼 |
| Element Capital Management LLC | 11,251 | $51.2 萬 | 0.05% | −6,701−37.3% | 減碼 |
| Allianz Asset Management GmbH | 11,445 | $52.1 萬 | 0.00% | −12,473−52.1% | 減碼 |
| First Bank & Trust | 11,558 | $52.6 萬 | 0.14% | +781+7.2% | 加碼 |
| DFPG Investments, LLC | 15,734 | $53.0 萬 | 0.05% | +4,257+37.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 11,711 | $53.3 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,839 | $53.9 萬 | 0.01% | −7,507−38.8% | 減碼 |
| Transatlantique Private Wealth LLC | 12,308 | $54.9 萬 | 0.29% | +154+1.3% | 加碼 |
| Park Avenue Securities LLC | 12,088 | $55.0 萬 | 0.01% | −535−4.2% | 減碼 |
| Panagora Asset Management Inc | 12,166 | $55.4 萬 | 0.00% | +20.0% | 加碼 |
| Pacific Capital Partners Ltd | 12,242 | $55.7 萬 | 0.34% | +12,242 | 新進 |
| Hartford Investment Management Co | 12,365 | $56.3 萬 | 0.02% | −311−2.5% | 減碼 |
| Handelsbanken Fonder AB | 12,556 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 12,862 | $58.6 萬 | 0.02% | −1,732−11.9% | 減碼 |
| Guggenheim Capital LLC | 13,042 | $59.4 萬 | 0.01% | −2,283−14.9% | 減碼 |
| Mariner, LLC | 13,079 | $59.5 萬 | 0.00% | +2,073+18.8% | 加碼 |