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 4 季 13F 持有人
Catalent, Inc. 在 2023/12/31 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
- 425
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1.98 億
- 較 2023 年第 3 季 −71.6 萬 (−0.4%)
- 總市值
- $88.8 億
- 較 2023 年第 3 季 −$1.53 億 (−1.7%)
- 新進機構
- 65
- 另有 131 家加碼
- 清倉機構
- 69
- 另有 176 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 15,027 | $67.5 萬 | 0.01% | +1,985+15.2% | 加碼 |
| Lecap Asset Management Ltd | 15,171 | $68.2 萬 | 0.25% | +15,171 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,501 | $69.6 萬 | 0.01% | −678−4.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,739 | $70.7 萬 | 0.02% | +651+4.3% | 加碼 |
| Engineers Gate Manager LP | 15,955 | $71.7 萬 | 0.02% | +15,955 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,290 | $73.2 萬 | 0.00% | −16,441−50.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,636 | $74.7 萬 | 0.04% | −798−4.6% | 減碼 |
| Achmea Investment Management B.V. | 16,690 | $75.0 萬 | 0.02% | +10,492+169.3% | 加碼 |
| Profund Advisors LLC | 17,138 | $77.0 萬 | 0.03% | +2,085+13.9% | 加碼 |
| TownSquare Capital, LLC | 17,195 | $77.3 萬 | 0.01% | +1,095+6.8% | 加碼 |
| DFPG Investments, LLC | 18,254 | $77.7 萬 | 0.06% | +2,520+16.0% | 加碼 |
| Bayesian Capital Management, LP | 17,533 | $78.8 萬 | 0.08% | −23,600−57.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,794 | $79.9 萬 | 0.01% | −3,412−16.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,850 | $80.2 萬 | 0.00% | +328+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,869 | $84.8 萬 | 0.01% | −438−2.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,907 | $84.9 萬 | 0.01% | +434+2.3% | 加碼 |
| ClearAlpha Technologies LP | 19,147 | $86.0 萬 | 0.33% | +19,147 | 新進 |
| State of Alaska, Department of Revenue | 19,461 | $87.4 萬 | 0.01% | −1,970−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,513 | $87.7 萬 | 0.00% | −8,323−29.9% | 減碼 |
| Clark Capital Management Group, Inc. | 19,927 | $89.5 萬 | 0.01% | +19,927 | 新進 |
| Stifel Financial Corp | 19,942 | $89.6 萬 | 0.00% | +4,069+25.6% | 加碼 |
| Natixis Advisors, L.P. | 20,494 | $92.0 萬 | 0.00% | +793+4.0% | 加碼 |
| British Columbia Investment Management Corp | 20,730 | $93.1 萬 | 0.01% | +4,505+27.8% | 加碼 |
| Peregrine Capital Management LLC | 20,765 | $93.3 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 20,863 | $93.7 萬 | 0.01% | −917−4.2% | 減碼 |
| Westside Investment Management, Inc. | 21,273 | $95.6 萬 | 0.24% | +2,650+14.2% | 加碼 |
| Capital International Inc | 21,390 | $96.1 萬 | 0.01% | −9,222−30.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,519 | $96.7 萬 | 0.10% | +21,519 | 新進 |
| Panagora Asset Management Inc | 21,766 | $97.8 萬 | 0.01% | +9,600+78.9% | 加碼 |
| CIBC World Markets Corp | 23,205 | $104.3 萬 | 0.01% | +13,255+133.2% | 加碼 |
| Xponance, Inc. | 23,265 | $104.5 萬 | 0.01% | −3,083−11.7% | 減碼 |
| Advisor Group Holdings, Inc. | 23,658 | $106.3 萬 | 0.00% | −15,728−39.9% | 減碼 |
| Yousif Capital Management, LLC | 23,813 | $107.0 萬 | 0.01% | −253−1.1% | 減碼 |
| CIBC Asset Management Inc | 23,847 | $107.1 萬 | 0.00% | −1,605−6.3% | 減碼 |
| CI Private Wealth, LLC | 23,972 | $107.7 萬 | 0.00% | +3,039+14.5% | 加碼 |
| Pinebridge Investments, L.P. | 23,974 | $107.7 萬 | 0.01% | +6,366+36.2% | 加碼 |
| Mutual of America Capital Management LLC | 24,094 | $108.3 萬 | 0.01% | −1,104−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 24,058 | $109.0 萬 | 0.00% | −34,289−58.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,254 | $109.0 萬 | 0.01% | +15,428+174.8% | 加碼 |
| RSM US Wealth Management LLC | 24,360 | $109.4 萬 | 0.03% | +24,360 | 新進 |
| Daiwa Securities Group Inc. | 24,380 | $109.6 萬 | 0.01% | +535+2.2% | 加碼 |
| Polianta Ltd | 24,600 | $110.5 萬 | 0.64% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,949 | $112.1 萬 | 0.00% | −2,715−9.8% | 減碼 |
| Exchange Traded Concepts, LLC | 25,443 | $114.3 萬 | 0.03% | +24,755+3,598.1% | 加碼 |
| American Century Companies Inc | 26,457 | $118.9 萬 | 0.00% | +8,924+50.9% | 加碼 |
| State of Tennessee, Treasury Department | 27,544 | $123.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 27,777 | $124.8 萬 | 0.01% | −541−1.9% | 減碼 |
| Fifth Third Bancorp | 28,407 | $127.6 萬 | 0.01% | −5,701−16.7% | 減碼 |
| Swedbank AB | 29,395 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Tredje AP-fonden | 29,752 | $133.7 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 30,210 | $135.7 萬 | 0.01% | −95,110−75.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,713 | $139.3 萬 | 0.00% | −9,737−24.1% | 減碼 |
| Utah Retirement Systems | 31,109 | $139.8 萬 | 0.02% | +200+0.6% | 加碼 |
| MML Investors Services, LLC | 31,412 | $141.1 萬 | 0.01% | −5,943−15.9% | 減碼 |
| Czech National Bank | 31,573 | $141.9 萬 | 0.02% | +65+0.2% | 加碼 |
| Regions Financial Corp | 31,936 | $143.5 萬 | 0.01% | −886−2.7% | 減碼 |
| Aquatic Capital Management LLC | 32,100 | $144.2 萬 | 0.04% | +32,100 | 新進 |
| IFM Investors Pty Ltd | 32,171 | $144.5 萬 | 0.02% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 32,840 | $147.6 萬 | 0.31% | −475−1.4% | 減碼 |
| Millennium Management LLC | 33,158 | $149.0 萬 | 0.00% | −7,989−19.4% | 減碼 |
| Victory Capital Management Inc | 33,940 | $152.5 萬 | 0.00% | +16,120+90.5% | 加碼 |
| KBC Group NV | 34,249 | $153.9 萬 | 0.01% | +1,097+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,681 | $155.8 萬 | 0.01% | −48,781−58.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,800 | $156.4 萬 | 0.02% | +1,100+3.3% | 加碼 |
| Polymer Capital Management (HK) LTD | 35,000 | $157.3 萬 | 0.55% | +35,000 | 新進 |
| APG Asset Management US Inc. | 35,326 | $158.7 萬 | 0.01% | +35,326 | 新進 |
| HRT Financial LP | 36,291 | $163.0 萬 | 0.01% | +36,291 | 新進 |
| Brown Advisory Inc | 36,873 | $165.7 萬 | 0.00% | +165+0.4% | 加碼 |
| Texas Permanent School Fund | 37,213 | $167.2 萬 | 0.01% | +179+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 39,418 | $177.1 萬 | 0.01% | +4,299+12.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,477 | $177.4 萬 | 0.01% | +3,230+8.9% | 加碼 |
| Retirement Systems of Alabama | 39,730 | $178.5 萬 | 0.01% | −1,032−2.5% | 減碼 |
| US Bancorp | 39,825 | $178.9 萬 | 0.00% | −2,792−6.6% | 減碼 |
| SG Americas Securities, LLC | 40,249 | $180.8 萬 | 0.02% | +28,410+240.0% | 加碼 |
| Blair William & Co | 40,778 | $183.2 萬 | 0.01% | −25,721−38.7% | 減碼 |
| Handelsbanken Fonder AB | 42,400 | $190.5 萬 | 0.01% | +29,844+237.7% | 加碼 |
| MetLife Investment Management | 43,749 | $196.6 萬 | 0.01% | −829−1.9% | 減碼 |
| Storebrand Asset Management AS | 44,923 | $201.8 萬 | 0.01% | +7,908+21.4% | 加碼 |
| New York Life Investment Management LLC | 45,501 | $204.4 萬 | 0.02% | −1,958−4.1% | 減碼 |
| Westwood Holdings Group Inc. | 45,779 | $205.7 萬 | 0.02% | +45,779 | 新進 |
| LPL Financial LLC | 46,529 | $209.1 萬 | 0.00% | −6,090−11.6% | 減碼 |
| Nomura Asset Management Co Ltd | 46,570 | $209.2 萬 | 0.01% | −96−0.2% | 減碼 |
| Korea Investment CORP | 47,762 | $214.6 萬 | 0.01% | +2,115+4.6% | 加碼 |
| First Citizens Bank & Trust Co | 48,282 | $216.9 萬 | 0.04% | −19,406−28.7% | 減碼 |
| State of Michigan Retirement System | 49,383 | $221.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 49,546 | $222.6 萬 | 0.02% | +365+0.7% | 加碼 |
| American International Group, Inc. | 49,627 | $223.0 萬 | 0.01% | −429−0.9% | 減碼 |
| Truist Financial Corp | 55,915 | $251.2 萬 | 0.00% | −27,425−32.9% | 減碼 |
| Tocqueville Asset Management L.P. | 56,982 | $256.0 萬 | 0.05% | +2,080+3.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 57,980 | $260.5 萬 | 0.01% | −20,052−25.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 58,793 | $264.2 萬 | 0.01% | +38,260+186.3% | 加碼 |
| Voya Investment Management LLC | 58,893 | $264.6 萬 | 0.00% | −2,188−3.6% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 62,189 | $279.4 萬 | 1.12% | +62,189 | 新進 |
| Amalgamated Bank | 62,366 | $280.2 萬 | 0.02% | +6,576+11.8% | 加碼 |
| Susquehanna International Group, LLP | 62,423 | $280.5 萬 | 0.00% | −16,961−21.4% | 減碼 |
| Ensign Peak Advisors, Inc | 63,160 | $283.8 萬 | 0.01% | +6,550+11.6% | 加碼 |
| Wells Fargo & Company | 63,449 | $285.1 萬 | 0.00% | +12,127+23.6% | 加碼 |
| Royal London Asset Management Ltd | 63,727 | $286.3 萬 | 0.01% | +3,041+5.0% | 加碼 |
| Jefferies Financial Group Inc. | 64,900 | $291.6 萬 | 0.05% | +64,900 | 新進 |
| Advisors Capital Management, LLC | 70,903 | $318.6 萬 | 0.06% | +17,841+33.6% | 加碼 |