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 |
|---|---|---|---|---|---|
| Blair William & Co | 66,499 | $302.8 萬 | 0.01% | −4,727−6.6% | 減碼 |
| First Citizens Bank & Trust Co | 67,688 | $308.2 萬 | 0.06% | +13,042+23.9% | 加碼 |
| PDT Partners, LLC | 68,006 | $309.6 萬 | 0.39% | +68,006 | 新進 |
| Caption Management, LLC | 72,000 | $327.8 萬 | 0.42% | +72,000 | 新進 |
| Public Employees Retirement System of Ohio | 73,268 | $333.6 萬 | 0.01% | −8,116−10.0% | 減碼 |
| Jane Street Group, LLC | 75,012 | $341.5 萬 | 0.01% | −171,655−69.6% | 減碼 |
| Asset Management One Co.,Ltd. | 76,471 | $348.2 萬 | 0.02% | +6,490+9.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 78,032 | $355.3 萬 | 0.02% | +78,032 | 新進 |
| USS Investment Management Ltd | 78,278 | $356.6 萬 | 0.04% | +12,619+19.2% | 加碼 |
| Susquehanna International Group, LLP | 79,384 | $361.4 萬 | 0.01% | −26,875−25.3% | 減碼 |
| Sivik Global Healthcare LLC | 80,000 | $364.2 萬 | 1.84% | +10,000+14.3% | 加碼 |
| Parkman Healthcare Partners LLC | 80,646 | $367.2 萬 | 0.67% | −60,604−42.9% | 減碼 |
| Treasurer of the State of North Carolina | 81,729 | $372.1 萬 | 0.02% | +421+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 82,528 | $375.8 萬 | 0.00% | +82,528 | 新進 |
| Truist Financial Corp | 83,340 | $379.4 萬 | 0.01% | −137−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,462 | $380.0 萬 | 0.02% | +13,104+18.6% | 加碼 |
| North Star Asset Management Inc | 85,839 | $390.8 萬 | 0.22% | +6,945+8.8% | 加碼 |
| McGuire Investment Group, LLC | 89,189 | $406.1 萬 | 0.78% | −26,735−23.1% | 減碼 |
| Roubaix Capital, LLC | 90,806 | $413.4 萬 | 3.05% | +90,806 | 新進 |
| SEI Investments Co | 92,424 | $420.8 萬 | 0.01% | +8,826+10.6% | 加碼 |
| Toronto Dominion Bank | 94,286 | $429.3 萬 | 0.01% | −3,260−3.3% | 減碼 |
| State of Wisconsin Investment Board | 95,919 | $436.7 萬 | 0.01% | +2,136+2.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 100,957 | $459.7 萬 | 0.11% | +51,187+102.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 101,330 | $461.4 萬 | 0.02% | −2,272−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,344 | $461.4 萬 | 0.01% | −2,015−1.9% | 減碼 |
| Great West Life Assurance Co | 103,332 | $470.6 萬 | 0.01% | −1,489−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,065 | $473.8 萬 | 0.02% | −8,277−7.4% | 減碼 |
| Wynnefield Capital Inc | 105,000 | $478.1 萬 | 2.19% | −75,000−41.7% | 減碼 |
| Governors Lane LP | 109,000 | $496.3 萬 | 0.96% | +50,500+86.3% | 加碼 |
| Raymond James & Associates | 121,173 | $551.7 萬 | 0.00% | −58,163−32.4% | 減碼 |
| Kepos Capital LP | 125,000 | $569.1 萬 | 1.01% | −210,000−62.7% | 減碼 |
| DnB Asset Management AS | 125,320 | $570.6 萬 | 0.03% | +78,047+165.1% | 加碼 |
| RMB Capital Management, LLC | 127,514 | $580.6 萬 | 0.20% | −72,720−36.3% | 減碼 |
| FMR LLC | 130,052 | $592.1 萬 | 0.00% | −40,616−23.8% | 減碼 |
| Lazard Asset Management LLC | 130,736 | $595.1 萬 | 0.01% | −46,215−26.1% | 減碼 |
| Gabelli Funds LLC | 132,000 | $601.0 萬 | 0.05% | +2,000+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 135,223 | $615.7 萬 | 0.01% | −176,821−56.7% | 減碼 |
| Royal Bank of Canada | 135,845 | $618.7 萬 | 0.00% | −26,317−16.2% | 減碼 |
| APG Asset Management N.V. | 137,988 | $628.3 萬 | 0.01% | −15,584−10.1% | 減碼 |
| Pacer Advisors, Inc. | 150,761 | $686.4 萬 | 0.03% | −38,787−20.5% | 減碼 |
| Omers Administration Corp | 152,964 | $696.4 萬 | 0.10% | −108,279−41.4% | 減碼 |
| First Trust Advisors LP | 153,723 | $699.9 萬 | 0.01% | −148,117−49.1% | 減碼 |
| Integral Health Asset Management, LLC | 160,000 | $728.5 萬 | 1.03% | +160,000 | 新進 |
| New York State Teachers Retirement System | 161,013 | $733.1 萬 | 0.02% | −1,459−0.9% | 減碼 |
| Prudential Financial Inc | 162,623 | $740.4 萬 | 0.01% | −21,558−11.7% | 減碼 |
| Eagle Asset Management Inc | 165,158 | $752.0 萬 | 0.04% | −14,239−7.9% | 減碼 |
| Davidson Kempner Capital Management LP | 167,155 | $761.1 萬 | 0.12% | −265,700−61.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172,456 | $785.2 萬 | 0.02% | +12,760+8.0% | 加碼 |
| Van Eck Associates Corp | 174,699 | $795.4 萬 | 0.02% | −53,007−23.3% | 減碼 |
| Walleye Capital LLC | 183,866 | $837.1 萬 | 0.12% | −32,421−15.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 186,805 | $850.5 萬 | 0.02% | +280+0.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 192,498 | $876.4 萬 | 0.61% | −2,713−1.4% | 減碼 |
| HSBC Holdings PLC | 193,322 | $880.3 萬 | 0.01% | +58,240+43.1% | 加碼 |
| Macquarie Group Ltd | 199,232 | $907.1 萬 | 0.01% | +2,177+1.1% | 加碼 |
| Mairs & Power Inc | 203,667 | $927.3 萬 | 0.11% | −480,264−70.2% | 減碼 |
| Principal Financial Group Inc | 206,779 | $941.5 萬 | 0.01% | −2,756−1.3% | 減碼 |
| Sector Gamma AS | 207,129 | $943.1 萬 | 2.41% | +27,041+15.0% | 加碼 |
| Alliancebernstein L.P. | 208,088 | $947.4 萬 | 0.00% | −45,927−18.1% | 減碼 |
| Aristotle Capital Boston, LLC | 221,444 | $1,008 萬 | 0.33% | +21,982+11.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 224,936 | $1,024 萬 | 0.07% | −600.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 231,785 | $1,055 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 218,681 | $1,077 萬 | 0.01% | −37,903−14.8% | 減碼 |
| Redwood Grove Capital, LLC | 250,556 | $1,141 萬 | 4.57% | +30,000+13.6% | 加碼 |
| National Bank of Canada | 256,506 | $1,144 萬 | 0.02% | −555,274−68.4% | 減碼 |
| California Public Employees Retirement System | 269,459 | $1,227 萬 | 0.01% | +7,324+2.8% | 加碼 |
| Senator Investment Group LP | 275,000 | $1,252 萬 | 0.70% | −425,000−60.7% | 減碼 |
| Citadel Advisors LLC | 283,729 | $1,292 萬 | 0.01% | +67,202+31.0% | 加碼 |
| California State Teachers Retirement System | 285,669 | $1,301 萬 | 0.02% | −8,234−2.8% | 減碼 |
| Tri Locum Partners LP | 285,999 | $1,302 萬 | 4.18% | +85,002+42.3% | 加碼 |
| Alyeska Investment Group, L.P. | 300,000 | $1,366 萬 | 0.09% | +300,000 | 新進 |
| Hudson Bay Capital Management LP | 302,697 | $1,378 萬 | 0.13% | −127,244−29.6% | 減碼 |
| Norris Perne & French LLP | 306,573 | $1,396 萬 | 1.22% | +1,885+0.6% | 加碼 |
| Rhumbline Advisers | 318,332 | $1,449 萬 | 0.02% | +263+0.1% | 加碼 |
| Amundi | 314,578 | $1,460 萬 | 0.01% | −262,477−45.5% | 減碼 |
| Tran Capital Management, L.P. | 322,638 | $1,469 萬 | 1.89% | +322,638 | 新進 |
| Credit Suisse AG | 325,848 | $1,484 萬 | 0.02% | −11,407−3.4% | 減碼 |
| Tobam | 329,637 | $1,501 萬 | 1.20% | +11,704+3.7% | 加碼 |
| Philosophy Capital Management LLC | 371,603 | $1,692 萬 | 3.53% | +140,298+60.7% | 加碼 |
| QVIDTVM Management LLC | 378,991 | $1,726 萬 | 13.40% | −53,832−12.4% | 減碼 |
| Envestnet Asset Management Inc | 402,172 | $1,831 萬 | 0.01% | +129,385+47.4% | 加碼 |
| Point72 Asset Management, L.P. | 430,217 | $1,959 萬 | 0.07% | +430,217 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 440,912 | $2,007 萬 | 0.02% | −5,084−1.1% | 減碼 |
| Citigroup Inc | 464,968 | $2,117 萬 | 0.03% | −100,588−17.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 479,501 | $2,183 萬 | 0.05% | +72,308+17.8% | 加碼 |
| ING Groep NV | 480,132 | $2,186 萬 | 0.19% | −230,593−32.4% | 減碼 |
| Marshall Wace, LLP | 487,840 | $2,221 萬 | 0.05% | +487,840 | 新進 |
| New York State Common Retirement Fund | 511,717 | $2,330 萬 | 0.03% | +12,155+2.4% | 加碼 |
| Think Investments LP | 535,600 | $2,439 萬 | 5.64% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 536,168 | $2,441 萬 | 0.07% | −58,680−9.9% | 減碼 |
| GW&K Investment Management, LLC | 537,387 | $2,447 萬 | 0.25% | −26,046−4.6% | 減碼 |
| Frontier Capital Management Co LLC | 547,805 | $2,494 萬 | 0.27% | +94,987+21.0% | 加碼 |
| Kingdon Capital Management, L.L.C. | 550,400 | $2,506 萬 | 4.58% | +71,300+14.9% | 加碼 |
| Deutsche Bank AG | 577,581 | $2,630 萬 | 0.02% | −1,084,880−65.3% | 減碼 |
| Swiss National Bank | 579,900 | $2,640 萬 | 0.02% | −67,800−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 581,658 | $2,648 萬 | 0.01% | +4,362+0.8% | 加碼 |
| UBS Group AG | 702,811 | $3,200 萬 | 0.01% | +237,232+51.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 704,322 | $3,207 萬 | 0.53% | +223,944+46.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 763,972 | $3,478 萬 | 0.02% | +29,594+4.0% | 加碼 |
| Bank of America Corp | 804,514 | $3,663 萬 | 0.00% | +223,098+38.4% | 加碼 |
| Nuveen Asset Management, LLC | 868,698 | $3,955 萬 | 0.01% | −4,575−0.5% | 減碼 |