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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 21,329 | $97.1 萬 | 0.00% | −65,300−75.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,206 | $96.6 萬 | 0.01% | −9,894−31.8% | 減碼 |
| CI Private Wealth, LLC | 20,933 | $95.3 萬 | 0.00% | +1,421+7.3% | 加碼 |
| Peregrine Capital Management LLC | 20,765 | $94.5 萬 | 0.03% | −856−4.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,533 | $93.5 萬 | 0.01% | +20,533 | 新進 |
| Wexford Capital LP | 20,100 | $91.5 萬 | 0.21% | +20,100 | 新進 |
| Natixis Advisors, L.P. | 19,701 | $89.7 萬 | 0.00% | +3,565+22.1% | 加碼 |
| Shell Asset Management Co | 19,601 | $89.2 萬 | 0.04% | −536−2.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 19,307 | $87.9 萬 | 0.01% | +7,906+69.3% | 加碼 |
| Public Sector Pension Investment Board | 19,235 | $87.6 萬 | 0.01% | +2,102+12.3% | 加碼 |
| Westside Investment Management, Inc. | 18,623 | $84.8 萬 | 0.24% | −950−4.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,473 | $84.1 萬 | 0.01% | +5,194+39.1% | 加碼 |
| Victory Capital Management Inc | 17,820 | $81.1 萬 | 0.00% | −55,510−75.7% | 減碼 |
| Pinebridge Investments, L.P. | 17,608 | $80.2 萬 | 0.01% | +17,608 | 新進 |
| American Century Companies Inc | 17,533 | $79.8 萬 | 0.00% | +1,545+9.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,522 | $79.8 萬 | 0.00% | +497+2.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,434 | $79.4 萬 | 0.05% | −11,198−39.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,642 | $75.7 萬 | 0.02% | −1,410−7.8% | 減碼 |
| British Columbia Investment Management Corp | 16,225 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,179 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 16,152 | $73.5 萬 | 0.06% | +16,152 | 新進 |
| TownSquare Capital, LLC | 16,100 | $73.3 萬 | 0.01% | −7,500−31.8% | 減碼 |
| Stifel Financial Corp | 15,873 | $72.3 萬 | 0.00% | −25,347−61.5% | 減碼 |
| ExodusPoint Capital Management, LP | 15,251 | $69.4 萬 | 0.01% | +15,251 | 新進 |
| Advisors Asset Management, Inc. | 15,183 | $69.1 萬 | 0.01% | −613−3.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,088 | $68.7 萬 | 0.02% | +219+1.5% | 加碼 |
| Profund Advisors LLC | 15,053 | $68.5 萬 | 0.04% | −3,299−18.0% | 減碼 |
| Mercer Global Advisors Inc | 14,865 | $67.7 萬 | 0.00% | −12,841−46.3% | 減碼 |
| Kentucky Retirement Systems | 14,586 | $66.4 萬 | 0.02% | +106+0.7% | 加碼 |
| Sapience Investments, LLC | 14,249 | $64.9 萬 | 0.16% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,068 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,972 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,966 | $63.6 萬 | 0.00% | +350+2.6% | 加碼 |
| M&T Bank Corp | 13,717 | $62.5 萬 | 0.00% | −459−3.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 13,380 | $60.9 萬 | 0.01% | −508−3.7% | 減碼 |
| Mariner, LLC | 13,079 | $59.5 萬 | 0.00% | +2,073+18.8% | 加碼 |
| Guggenheim Capital LLC | 13,042 | $59.4 萬 | 0.01% | −2,283−14.9% | 減碼 |
| Securian Asset Management, Inc | 12,862 | $58.6 萬 | 0.02% | −1,732−11.9% | 減碼 |
| Handelsbanken Fonder AB | 12,556 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Hartford Investment Management Co | 12,365 | $56.3 萬 | 0.02% | −311−2.5% | 減碼 |
| Pacific Capital Partners Ltd | 12,242 | $55.7 萬 | 0.34% | +12,242 | 新進 |
| Panagora Asset Management Inc | 12,166 | $55.4 萬 | 0.00% | +20.0% | 加碼 |
| Park Avenue Securities LLC | 12,088 | $55.0 萬 | 0.01% | −535−4.2% | 減碼 |
| Transatlantique Private Wealth LLC | 12,308 | $54.9 萬 | 0.29% | +154+1.3% | 加碼 |
| SG Americas Securities, LLC | 11,839 | $53.9 萬 | 0.01% | −7,507−38.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 11,711 | $53.3 萬 | 0.03% | 00.0% | 不變 |
| DFPG Investments, LLC | 15,734 | $53.0 萬 | 0.05% | +4,257+37.1% | 加碼 |
| First Bank & Trust | 11,558 | $52.6 萬 | 0.14% | +781+7.2% | 加碼 |
| Allianz Asset Management GmbH | 11,445 | $52.1 萬 | 0.00% | −12,473−52.1% | 減碼 |
| Element Capital Management LLC | 11,251 | $51.2 萬 | 0.05% | −6,701−37.3% | 減碼 |
| Louisiana State Employees Retirement System | 11,200 | $51.0 萬 | 0.01% | +100+0.9% | 加碼 |
| Dark Forest Capital Management LP | 10,982 | $50.0 萬 | 0.04% | +10,982 | 新進 |
| Nordea Investment Management AB | 10,778 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 10,760 | $49.0 萬 | 0.00% | −180,914−94.4% | 減碼 |
| Axq Capital, LP | 10,400 | $47.4 萬 | 0.17% | +10,400 | 新進 |
| 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 |
| Harbor Capital Advisors, Inc. | 9,986 | $45.5 萬 | 0.10% | +1,417+16.5% | 加碼 |
| CIBC World Markets Corp | 9,950 | $45.3 萬 | 0.00% | −11,147−52.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,746 | $44.4 萬 | 0.00% | −2,534−20.6% | 減碼 |
| Ossiam | 9,739 | $44.3 萬 | 0.01% | −266,281−96.5% | 減碼 |
| Bridgewater Associates, LP | 9,548 | $43.5 萬 | 0.00% | +14+0.1% | 加碼 |
| Prudential PLC | 9,510 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 9,444 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,400 | $42.8 萬 | 0.02% | +700+8.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,336 | $42.5 萬 | 0.00% | −10,492−52.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,326 | $42.5 萬 | 0.00% | −2,690−22.4% | 減碼 |
| Toroso Investments, LLC | 9,227 | $42.0 萬 | 0.01% | +9,227 | 新進 |
| Crossmark Global Holdings, Inc. | 9,465 | $41.7 萬 | 0.01% | −209−2.2% | 減碼 |
| Captrust Financial Advisors | 9,006 | $41.0 萬 | 0.00% | −1,810−16.7% | 減碼 |
| Diametric Capital, LP | 8,918 | $40.6 萬 | 0.17% | +1,455+19.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,826 | $40.2 萬 | 0.01% | +4,456+102.0% | 加碼 |
| JustInvest LLC | 8,485 | $38.6 萬 | 0.01% | +446+5.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,481 | $38.6 萬 | 0.03% | −3,688−30.3% | 減碼 |
| Creative Planning | 8,300 | $37.8 萬 | 0.00% | −503−5.7% | 減碼 |
| Metis Global Partners, LLC | 8,266 | $37.6 萬 | 0.02% | +1,158+16.3% | 加碼 |
| Pathstone Family Office, LLC | 8,217 | $37.4 萬 | 0.00% | +8,217 | 新進 |
| Boulder Hill Capital Management LP | 8,000 | $36.4 萬 | 0.23% | +8,000 | 新進 |
| Bessemer Group Inc | 7,844 | $35.8 萬 | 0.00% | +1,043+15.3% | 加碼 |
| Cresset Asset Management, LLC | 7,777 | $35.4 萬 | 0.00% | +1,586+25.6% | 加碼 |
| Teza Capital Management LLC | 7,755 | $35.3 萬 | 0.06% | +7,755 | 新進 |
| Prospera Financial Services Inc | 7,731 | $35.2 萬 | 0.01% | −202−2.5% | 減碼 |
| Capstone Investment Advisors, LLC | 7,714 | $35.1 萬 | 0.01% | +4,571+145.4% | 加碼 |
| Thrivent Financial for Lutherans | 7,578 | $34.5 萬 | 0.00% | −89−1.2% | 減碼 |
| Ieq Capital, LLC | 7,465 | $34.0 萬 | 0.01% | +1,944+35.2% | 加碼 |
| Metropolitan Life Insurance Co | 7,457 | $34.0 萬 | 0.02% | −390−5.0% | 減碼 |
| Aviva PLC | 6,993 | $31.8 萬 | 0.00% | +262+3.9% | 加碼 |
| Bank of Nova Scotia | 6,988 | $31.8 萬 | 0.00% | +6,988 | 新進 |
| Gotham Asset Management, LLC | 6,745 | $30.7 萬 | 0.01% | +6,745 | 新進 |
| Global Strategic Investment Solutions, LLC | 6,718 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 6,673 | $30.4 萬 | 0.01% | −714−9.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,512 | $29.6 萬 | 0.02% | +47+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 6,493 | $29.6 萬 | 0.00% | +6,493 | 新進 |
| Mackenzie Financial Corp | 6,603 | $29.0 萬 | 0.00% | +667+11.2% | 加碼 |
| Private Advisor Group, LLC | 6,349 | $28.9 萬 | 0.00% | +963+17.9% | 加碼 |
| Wealthfront Advisers LLC | 6,330 | $28.8 萬 | 0.00% | +6,330 | 新進 |
| Achmea Investment Management B.V. | 6,198 | $28.3 萬 | 0.01% | −299−4.6% | 減碼 |
| Norinchukin Bank, The | 6,122 | $27.9 萬 | 0.01% | −1,776−22.5% | 減碼 |
| 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 |