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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 13,380 | $60.9 萬 | 0.01% | −508−3.7% | 減碼 |
| M&T Bank Corp | 13,717 | $62.5 萬 | 0.00% | −459−3.2% | 減碼 |
| Teacher Retirement System of Texas | 13,966 | $63.6 萬 | 0.00% | +350+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,972 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,068 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Sapience Investments, LLC | 14,249 | $64.9 萬 | 0.16% | 00.0% | 不變 |
| Kentucky Retirement Systems | 14,586 | $66.4 萬 | 0.02% | +106+0.7% | 加碼 |
| Mercer Global Advisors Inc | 14,865 | $67.7 萬 | 0.00% | −12,841−46.3% | 減碼 |
| Profund Advisors LLC | 15,053 | $68.5 萬 | 0.04% | −3,299−18.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,088 | $68.7 萬 | 0.02% | +219+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 15,183 | $69.1 萬 | 0.01% | −613−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 15,251 | $69.4 萬 | 0.01% | +15,251 | 新進 |
| Stifel Financial Corp | 15,873 | $72.3 萬 | 0.00% | −25,347−61.5% | 減碼 |
| TownSquare Capital, LLC | 16,100 | $73.3 萬 | 0.01% | −7,500−31.8% | 減碼 |
| Redwood Investment Management, LLC | 16,152 | $73.5 萬 | 0.06% | +16,152 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,179 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 16,225 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 16,642 | $75.7 萬 | 0.02% | −1,410−7.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,434 | $79.4 萬 | 0.05% | −11,198−39.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,522 | $79.8 萬 | 0.00% | +497+2.9% | 加碼 |
| American Century Companies Inc | 17,533 | $79.8 萬 | 0.00% | +1,545+9.7% | 加碼 |
| Pinebridge Investments, L.P. | 17,608 | $80.2 萬 | 0.01% | +17,608 | 新進 |
| Victory Capital Management Inc | 17,820 | $81.1 萬 | 0.00% | −55,510−75.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,473 | $84.1 萬 | 0.01% | +5,194+39.1% | 加碼 |
| Westside Investment Management, Inc. | 18,623 | $84.8 萬 | 0.24% | −950−4.9% | 減碼 |
| Public Sector Pension Investment Board | 19,235 | $87.6 萬 | 0.01% | +2,102+12.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,307 | $87.9 萬 | 0.01% | +7,906+69.3% | 加碼 |
| Shell Asset Management Co | 19,601 | $89.2 萬 | 0.04% | −536−2.7% | 減碼 |
| Natixis Advisors, L.P. | 19,701 | $89.7 萬 | 0.00% | +3,565+22.1% | 加碼 |
| Wexford Capital LP | 20,100 | $91.5 萬 | 0.21% | +20,100 | 新進 |
| Jacobs Levy Equity Management, Inc | 20,533 | $93.5 萬 | 0.01% | +20,533 | 新進 |
| Peregrine Capital Management LLC | 20,765 | $94.5 萬 | 0.03% | −856−4.0% | 減碼 |
| CI Private Wealth, LLC | 20,933 | $95.3 萬 | 0.00% | +1,421+7.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,206 | $96.6 萬 | 0.01% | −9,894−31.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,329 | $97.1 萬 | 0.00% | −65,300−75.4% | 減碼 |
| State of Alaska, Department of Revenue | 21,431 | $97.5 萬 | 0.01% | −890−4.0% | 減碼 |
| First Republic Investment Management, Inc. | 21,422 | $97.5 萬 | 0.00% | +21,422 | 新進 |
| Nissay Asset Management Corp | 21,780 | $99.2 萬 | 0.01% | +661+3.1% | 加碼 |
| Daiwa Securities Group Inc. | 23,845 | $108.6 萬 | 0.01% | +496+2.1% | 加碼 |
| Yousif Capital Management, LLC | 24,066 | $109.6 萬 | 0.01% | −1,221−4.8% | 減碼 |
| Polianta Ltd | 24,600 | $112.0 萬 | 0.55% | +24,600 | 新進 |
| PEAK6 Investments LLC | 24,962 | $113.7 萬 | 0.06% | +24,962 | 新進 |
| Mutual of America Capital Management LLC | 25,198 | $114.7 萬 | 0.01% | −677−2.6% | 減碼 |
| CIBC Asset Management Inc | 25,452 | $115.9 萬 | 0.00% | −209−0.8% | 減碼 |
| Xponance, Inc. | 26,348 | $120.0 萬 | 0.02% | −185−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 27,544 | $125.4 萬 | 0.01% | −471−1.7% | 減碼 |
| ProShare Advisors LLC | 27,664 | $126.0 萬 | 0.00% | −1,189−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,836 | $126.7 萬 | 0.00% | +271+1.0% | 加碼 |
| Comerica Bank | 28,318 | $128.9 萬 | 0.01% | −9,246−24.6% | 減碼 |
| Swedbank AB | 29,395 | $133.8 萬 | 0.00% | 00.0% | 不變 |
| Tredje AP-fonden | 29,752 | $135.5 萬 | 0.02% | −3,189−9.7% | 減碼 |
| Capital International Inc | 30,612 | $139.4 萬 | 0.03% | +3,326+12.2% | 加碼 |
| Utah Retirement Systems | 30,909 | $140.7 萬 | 0.02% | +100+0.3% | 加碼 |
| Czech National Bank | 31,508 | $143.5 萬 | 0.02% | +10,189+47.8% | 加碼 |
| IFM Investors Pty Ltd | 32,171 | $146.5 萬 | 0.02% | +2,700+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,731 | $149.0 萬 | 0.00% | +828+2.6% | 加碼 |
| Regions Financial Corp | 32,822 | $149.4 萬 | 0.01% | +545+1.7% | 加碼 |
| KBC Group NV | 33,152 | $150.9 萬 | 0.01% | −20,100−37.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 33,315 | $151.7 萬 | 0.33% | −101,075−75.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,700 | $153.4 萬 | 0.02% | +7,800+30.1% | 加碼 |
| Fifth Third Bancorp | 34,108 | $155.3 萬 | 0.01% | +8,521+33.3% | 加碼 |
| Rafferty Asset Management, LLC | 35,119 | $159.9 萬 | 0.01% | +61+0.2% | 加碼 |
| Sawtooth Solutions, LLC | 35,199 | $160.3 萬 | 0.05% | +35,199 | 新進 |
| Bleakley Financial Group, LLC | 35,199 | $160.3 萬 | 0.06% | +35,199 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,247 | $165.0 萬 | 0.01% | +4,839+15.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 36,437 | $165.9 萬 | 0.09% | +36,437 | 新進 |
| Brown Advisory Inc | 36,708 | $167.1 萬 | 0.00% | +20,972+133.3% | 加碼 |
| Swiss Life Asset Management Ltd | 36,897 | $168.0 萬 | 0.03% | −19,421−34.5% | 減碼 |
| Storebrand Asset Management AS | 37,015 | $168.5 萬 | 0.01% | −30,042−44.8% | 減碼 |
| Texas Permanent School Fund | 37,034 | $168.6 萬 | 0.02% | −556−1.5% | 減碼 |
| MML Investors Services, LLC | 37,355 | $170.1 萬 | 0.01% | −100.0% | 減碼 |
| CenterBook Partners LP | 37,557 | $171.0 萬 | 0.21% | −13,476−26.4% | 減碼 |
| Advisor Group Holdings, Inc. | 39,386 | $179.3 萬 | 0.00% | −12,235−23.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,450 | $183.7 萬 | 0.00% | −59,187−59.4% | 減碼 |
| Retirement Systems of Alabama | 40,762 | $185.6 萬 | 0.01% | −168−0.4% | 減碼 |
| Bayesian Capital Management, LP | 41,133 | $187.3 萬 | 0.21% | +41,133 | 新進 |
| Millennium Management LLC | 41,147 | $187.3 萬 | 0.00% | −496,240−92.3% | 減碼 |
| US Bancorp | 42,617 | $194.0 萬 | 0.00% | +9,812+29.9% | 加碼 |
| Standard Life Aberdeen plc | 43,921 | $200.0 萬 | 0.01% | −1,139−2.5% | 減碼 |
| MetLife Investment Management | 44,578 | $203.0 萬 | 0.02% | −1,122−2.5% | 減碼 |
| China Universal Asset Management Co., Ltd. | 44,620 | $203.2 萬 | 0.59% | +13,595+43.8% | 加碼 |
| Korea Investment CORP | 45,647 | $207.8 萬 | 0.01% | −24,962−35.4% | 減碼 |
| Nomura Asset Management Co Ltd | 46,666 | $212.5 萬 | 0.01% | −1,084−2.3% | 減碼 |
| New York Life Investment Management LLC | 47,459 | $216.1 萬 | 0.02% | +10,824+29.5% | 加碼 |
| Arizona State Retirement System | 49,181 | $223.9 萬 | 0.02% | +33+0.1% | 加碼 |
| State of Michigan Retirement System | 49,383 | $224.8 萬 | 0.01% | −100−0.2% | 減碼 |
| American International Group, Inc. | 50,056 | $227.9 萬 | 0.01% | −9,956−16.6% | 減碼 |
| Wells Fargo & Company | 51,322 | $233.7 萬 | 0.00% | −38,515−42.9% | 減碼 |
| LPL Financial LLC | 52,619 | $239.6 萬 | 0.00% | +40,661+340.0% | 加碼 |
| Advisors Capital Management, LLC | 53,062 | $241.6 萬 | 0.06% | −11,605−17.9% | 減碼 |
| Tocqueville Asset Management L.P. | 54,902 | $250.0 萬 | 0.05% | +3,402+6.6% | 加碼 |
| Amalgamated Bank | 55,790 | $254.0 萬 | 0.02% | +126+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 56,610 | $257.7 萬 | 0.01% | +500+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 57,548 | $262.0 萬 | 0.02% | +50,748+746.3% | 加碼 |
| Russell Investments Group, Ltd. | 58,347 | $265.7 萬 | 0.01% | +42,944+278.8% | 加碼 |
| Brinker Capital Investments, LLC | 60,025 | $273.3 萬 | 0.03% | −6,012−9.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 60,025 | $273.3 萬 | 0.03% | −6,012−9.1% | 減碼 |
| Royal London Asset Management Ltd | 60,686 | $276.4 萬 | 0.01% | +615+1.0% | 加碼 |
| Voya Investment Management LLC | 61,081 | $278.1 萬 | 0.00% | −1,158−1.9% | 減碼 |
| Readystate Asset Management LP | 63,665 | $289.9 萬 | 0.24% | −8,307−11.5% | 減碼 |