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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 130,736 | $595.1 萬 | 0.01% | −46,215−26.1% | 減碼 |
| FMR LLC | 130,052 | $592.1 萬 | 0.00% | −40,616−23.8% | 減碼 |
| RMB Capital Management, LLC | 127,514 | $580.6 萬 | 0.20% | −72,720−36.3% | 減碼 |
| DnB Asset Management AS | 125,320 | $570.6 萬 | 0.03% | +78,047+165.1% | 加碼 |
| Kepos Capital LP | 125,000 | $569.1 萬 | 1.01% | −210,000−62.7% | 減碼 |
| Raymond James & Associates | 121,173 | $551.7 萬 | 0.00% | −58,163−32.4% | 減碼 |
| Governors Lane LP | 109,000 | $496.3 萬 | 0.96% | +50,500+86.3% | 加碼 |
| Wynnefield Capital Inc | 105,000 | $478.1 萬 | 2.19% | −75,000−41.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,065 | $473.8 萬 | 0.02% | −8,277−7.4% | 減碼 |
| Great West Life Assurance Co | 103,332 | $470.6 萬 | 0.01% | −1,489−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,344 | $461.4 萬 | 0.01% | −2,015−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 101,330 | $461.4 萬 | 0.02% | −2,272−2.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 100,957 | $459.7 萬 | 0.11% | +51,187+102.8% | 加碼 |
| State of Wisconsin Investment Board | 95,919 | $436.7 萬 | 0.01% | +2,136+2.3% | 加碼 |
| Toronto Dominion Bank | 94,286 | $429.3 萬 | 0.01% | −3,260−3.3% | 減碼 |
| SEI Investments Co | 92,424 | $420.8 萬 | 0.01% | +8,826+10.6% | 加碼 |
| Roubaix Capital, LLC | 90,806 | $413.4 萬 | 3.05% | +90,806 | 新進 |
| McGuire Investment Group, LLC | 89,189 | $406.1 萬 | 0.78% | −26,735−23.1% | 減碼 |
| North Star Asset Management Inc | 85,839 | $390.8 萬 | 0.22% | +6,945+8.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,462 | $380.0 萬 | 0.02% | +13,104+18.6% | 加碼 |
| Truist Financial Corp | 83,340 | $379.4 萬 | 0.01% | −137−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 82,528 | $375.8 萬 | 0.00% | +82,528 | 新進 |
| Treasurer of the State of North Carolina | 81,729 | $372.1 萬 | 0.02% | +421+0.5% | 加碼 |
| Parkman Healthcare Partners LLC | 80,646 | $367.2 萬 | 0.67% | −60,604−42.9% | 減碼 |
| Sivik Global Healthcare LLC | 80,000 | $364.2 萬 | 1.84% | +10,000+14.3% | 加碼 |
| Susquehanna International Group, LLP | 79,384 | $361.4 萬 | 0.01% | −26,875−25.3% | 減碼 |
| USS Investment Management Ltd | 78,278 | $356.6 萬 | 0.04% | +12,619+19.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 78,032 | $355.3 萬 | 0.02% | +78,032 | 新進 |
| Asset Management One Co.,Ltd. | 76,471 | $348.2 萬 | 0.02% | +6,490+9.3% | 加碼 |
| Jane Street Group, LLC | 75,012 | $341.5 萬 | 0.01% | −171,655−69.6% | 減碼 |
| Public Employees Retirement System of Ohio | 73,268 | $333.6 萬 | 0.01% | −8,116−10.0% | 減碼 |
| Caption Management, LLC | 72,000 | $327.8 萬 | 0.42% | +72,000 | 新進 |
| PDT Partners, LLC | 68,006 | $309.6 萬 | 0.39% | +68,006 | 新進 |
| First Citizens Bank & Trust Co | 67,688 | $308.2 萬 | 0.06% | +13,042+23.9% | 加碼 |
| Blair William & Co | 66,499 | $302.8 萬 | 0.01% | −4,727−6.6% | 減碼 |
| Readystate Asset Management LP | 63,665 | $289.9 萬 | 0.24% | −8,307−11.5% | 減碼 |
| Voya Investment Management LLC | 61,081 | $278.1 萬 | 0.00% | −1,158−1.9% | 減碼 |
| Royal London Asset Management Ltd | 60,686 | $276.4 萬 | 0.01% | +615+1.0% | 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 |
| Russell Investments Group, Ltd. | 58,347 | $265.7 萬 | 0.01% | +42,944+278.8% | 加碼 |
| Nisa Investment Advisors, LLC | 57,548 | $262.0 萬 | 0.02% | +50,748+746.3% | 加碼 |
| Ensign Peak Advisors, Inc | 56,610 | $257.7 萬 | 0.01% | +500+0.9% | 加碼 |
| Amalgamated Bank | 55,790 | $254.0 萬 | 0.02% | +126+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 54,902 | $250.0 萬 | 0.05% | +3,402+6.6% | 加碼 |
| Advisors Capital Management, LLC | 53,062 | $241.6 萬 | 0.06% | −11,605−17.9% | 減碼 |
| LPL Financial LLC | 52,619 | $239.6 萬 | 0.00% | +40,661+340.0% | 加碼 |
| Wells Fargo & Company | 51,322 | $233.7 萬 | 0.00% | −38,515−42.9% | 減碼 |
| American International Group, Inc. | 50,056 | $227.9 萬 | 0.01% | −9,956−16.6% | 減碼 |
| State of Michigan Retirement System | 49,383 | $224.8 萬 | 0.01% | −100−0.2% | 減碼 |
| Arizona State Retirement System | 49,181 | $223.9 萬 | 0.02% | +33+0.1% | 加碼 |
| New York Life Investment Management LLC | 47,459 | $216.1 萬 | 0.02% | +10,824+29.5% | 加碼 |
| Nomura Asset Management Co Ltd | 46,666 | $212.5 萬 | 0.01% | −1,084−2.3% | 減碼 |
| Korea Investment CORP | 45,647 | $207.8 萬 | 0.01% | −24,962−35.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 44,620 | $203.2 萬 | 0.59% | +13,595+43.8% | 加碼 |
| MetLife Investment Management | 44,578 | $203.0 萬 | 0.02% | −1,122−2.5% | 減碼 |
| Standard Life Aberdeen plc | 43,921 | $200.0 萬 | 0.01% | −1,139−2.5% | 減碼 |
| US Bancorp | 42,617 | $194.0 萬 | 0.00% | +9,812+29.9% | 加碼 |
| Millennium Management LLC | 41,147 | $187.3 萬 | 0.00% | −496,240−92.3% | 減碼 |
| Bayesian Capital Management, LP | 41,133 | $187.3 萬 | 0.21% | +41,133 | 新進 |
| Retirement Systems of Alabama | 40,762 | $185.6 萬 | 0.01% | −168−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,450 | $183.7 萬 | 0.00% | −59,187−59.4% | 減碼 |
| Advisor Group Holdings, Inc. | 39,386 | $179.3 萬 | 0.00% | −12,235−23.7% | 減碼 |
| CenterBook Partners LP | 37,557 | $171.0 萬 | 0.21% | −13,476−26.4% | 減碼 |
| MML Investors Services, LLC | 37,355 | $170.1 萬 | 0.01% | −100.0% | 減碼 |
| Texas Permanent School Fund | 37,034 | $168.6 萬 | 0.02% | −556−1.5% | 減碼 |
| Storebrand Asset Management AS | 37,015 | $168.5 萬 | 0.01% | −30,042−44.8% | 減碼 |
| Swiss Life Asset Management Ltd | 36,897 | $168.0 萬 | 0.03% | −19,421−34.5% | 減碼 |
| Brown Advisory Inc | 36,708 | $167.1 萬 | 0.00% | +20,972+133.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 36,437 | $165.9 萬 | 0.09% | +36,437 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,247 | $165.0 萬 | 0.01% | +4,839+15.4% | 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 |
| Rafferty Asset Management, LLC | 35,119 | $159.9 萬 | 0.01% | +61+0.2% | 加碼 |
| Fifth Third Bancorp | 34,108 | $155.3 萬 | 0.01% | +8,521+33.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,700 | $153.4 萬 | 0.02% | +7,800+30.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 33,315 | $151.7 萬 | 0.33% | −101,075−75.2% | 減碼 |
| KBC Group NV | 33,152 | $150.9 萬 | 0.01% | −20,100−37.7% | 減碼 |
| Regions Financial Corp | 32,822 | $149.4 萬 | 0.01% | +545+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,731 | $149.0 萬 | 0.00% | +828+2.6% | 加碼 |
| IFM Investors Pty Ltd | 32,171 | $146.5 萬 | 0.02% | +2,700+9.2% | 加碼 |
| Czech National Bank | 31,508 | $143.5 萬 | 0.02% | +10,189+47.8% | 加碼 |
| Utah Retirement Systems | 30,909 | $140.7 萬 | 0.02% | +100+0.3% | 加碼 |
| Capital International Inc | 30,612 | $139.4 萬 | 0.03% | +3,326+12.2% | 加碼 |
| Tredje AP-fonden | 29,752 | $135.5 萬 | 0.02% | −3,189−9.7% | 減碼 |
| Swedbank AB | 29,395 | $133.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 28,318 | $128.9 萬 | 0.01% | −9,246−24.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,836 | $126.7 萬 | 0.00% | +271+1.0% | 加碼 |
| ProShare Advisors LLC | 27,664 | $126.0 萬 | 0.00% | −1,189−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 27,544 | $125.4 萬 | 0.01% | −471−1.7% | 減碼 |
| Xponance, Inc. | 26,348 | $120.0 萬 | 0.02% | −185−0.7% | 減碼 |
| CIBC Asset Management Inc | 25,452 | $115.9 萬 | 0.00% | −209−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 25,198 | $114.7 萬 | 0.01% | −677−2.6% | 減碼 |
| PEAK6 Investments LLC | 24,962 | $113.7 萬 | 0.06% | +24,962 | 新進 |
| Polianta Ltd | 24,600 | $112.0 萬 | 0.55% | +24,600 | 新進 |
| Yousif Capital Management, LLC | 24,066 | $109.6 萬 | 0.01% | −1,221−4.8% | 減碼 |
| Daiwa Securities Group Inc. | 23,845 | $108.6 萬 | 0.01% | +496+2.1% | 加碼 |
| Nissay Asset Management Corp | 21,780 | $99.2 萬 | 0.01% | +661+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 21,422 | $97.5 萬 | 0.00% | +21,422 | 新進 |
| State of Alaska, Department of Revenue | 21,431 | $97.5 萬 | 0.01% | −890−4.0% | 減碼 |