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 |
|---|---|---|---|---|---|
| Redmile Group, LLC | 873,966 | $3,979 萬 | 1.89% | −288,200−24.8% | 減碼 |
| TD Asset Management Inc | 1,112,776 | $5,066 萬 | 0.06% | +149,269+15.5% | 加碼 |
| Legal & General Group Plc | 1,144,277 | $5,210 萬 | 0.02% | +32,170+2.9% | 加碼 |
| Earnest Partners LLC | 1,150,879 | $5,240 萬 | 0.30% | +216,870+23.2% | 加碼 |
| JPMorgan Chase & Co | 1,251,980 | $5,700 萬 | 0.01% | −37,138−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,262,266 | $5,748 萬 | 0.02% | +58,634+4.9% | 加碼 |
| Schroder Investment Management Group | 1,335,283 | $6,080 萬 | 0.09% | +103,241+8.4% | 加碼 |
| Wolf Hill Capital Management, LP | 1,368,316 | $6,230 萬 | 5.72% | −56,500−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,536,313 | $6,995 萬 | 0.02% | +516,464+50.6% | 加碼 |
| Neuberger Berman Group LLC | 1,582,733 | $7,206 萬 | 0.07% | +262,208+19.9% | 加碼 |
| Bank of New York Mellon Corp | 1,779,599 | $8,103 萬 | 0.02% | +5710.0% | 加碼 |
| Assenagon Asset Management S.A. | 1,875,829 | $8,541 萬 | 0.30% | +428,260+29.6% | 加碼 |
| Castle Hook Partners LP | 2,022,248 | $9,207 萬 | 6.20% | +292,838+16.9% | 加碼 |
| Goldman Sachs Group Inc | 2,118,035 | $9,643 萬 | 0.02% | +674,633+46.7% | 加碼 |
| Northern Trust Corp | 2,160,603 | $9,837 萬 | 0.02% | +258,482+13.6% | 加碼 |
| Franklin Resources Inc | 2,225,007 | $1.01 億 | 0.05% | +3,895+0.2% | 加碼 |
| Morgan Stanley | 2,233,294 | $1.02 億 | 0.01% | −416,617−15.7% | 減碼 |
| Invesco Ltd. | 2,808,132 | $1.28 億 | 0.03% | −424,248−13.1% | 減碼 |
| Capital International Investors | 2,959,611 | $1.35 億 | 0.03% | +530,229+21.8% | 加碼 |
| Ameriprise Financial Inc | 3,483,494 | $1.59 億 | 0.05% | +1,384,313+65.9% | 加碼 |
| Norges Bank | 3,929,947 | $1.79 億 | 0.04% | −1,431,248−26.7% | 減碼 |
| Geode Capital Management, LLC | 3,953,371 | $1.80 億 | 0.02% | +67,761+1.7% | 加碼 |
| 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 |
| Nomura Holdings Inc | 4,337,828 | $1.98 億 | 2.13% | −4,098,597−48.6% | 減碼 |
| Leonard Green & Partners, L.P. | 4,342,441 | $1.98 億 | 4.06% | 00.0% | 不變 |
| Barclays PLC | 4,797,718 | $2.18 億 | 0.14% | +1,412,058+41.7% | 加碼 |
| Cadian Capital Management, LP | 5,304,784 | $2.42 億 | 9.72% | +2,526,750+91.0% | 加碼 |
| Price T Rowe Associates Inc | 6,019,104 | $2.74 億 | 0.04% | +3,595,039+148.3% | 加碼 |
| Veritas Asset Management LLP | 6,639,772 | $3.02 億 | 2.28% | −144,594−2.1% | 減碼 |
| State Street Corp | 7,264,930 | $3.31 億 | 0.02% | −270,970−3.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 13,446,374 | $6.12 億 | 0.43% | +12,527+0.1% | 加碼 |
| Janus Henderson Group PLC | 14,859,224 | $6.77 億 | 0.44% | +121,789+0.8% | 加碼 |
| BlackRock Inc. | 15,634,704 | $7.12 億 | 0.02% | +715,827+4.8% | 加碼 |
| Capital World Investors | 17,981,520 | $8.19 億 | 0.16% | +2,021,185+12.7% | 加碼 |
| Vanguard Group Inc | 20,468,027 | $9.32 億 | 0.02% | +365,648+1.8% | 加碼 |
| Corvex Management LP | 0 | $0 | 0.00% | −5,670,297−100.0% | 清倉 |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −848,300−100.0% | 清倉 |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −720,000−100.0% | 清倉 |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −662,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −552,094−100.0% | 清倉 |
| Dendur Capital LP | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −459,621−100.0% | 清倉 |
| Eversept Partners, LP | 0 | $0 | 0.00% | −356,875−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −309,660−100.0% | 清倉 |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −291,800−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −244,505−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −241,338−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −218,237−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −185,610−100.0% | 清倉 |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −119,304−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −112,059−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −100,001−100.0% | 清倉 |
| WS Management LLLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −99,194−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −96,020−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −70,988−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| McMorgan & Co LLC | 0 | $0 | 0.00% | −40,940−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −32,979−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −31,311−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −28,969−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −26,830−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −22,997−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,365−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −19,696−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,285−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,406−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −14,284−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −13,380−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −11,630−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −11,208−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,136−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,104−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,759−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −9,347−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,644−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −8,326−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,923−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,624−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,827−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,639−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,193−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,135−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |