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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 71,800 | $322.6 萬 | 0.36% | +3,794+5.6% | 加碼 |
| Brinker Capital Investments, LLC | 70,488 | $328.9 萬 | 0.04% | +10,463+17.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 70,488 | $328.9 萬 | 0.04% | +10,463+17.4% | 加碼 |
| Asset Management One Co.,Ltd. | 73,746 | $335.8 萬 | 0.01% | −2,725−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 75,325 | $338.4 萬 | 0.01% | +2,057+2.8% | 加碼 |
| USS Investment Management Ltd | 78,278 | $351.7 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 82,514 | $370.7 萬 | 0.02% | +785+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 83,578 | $375.5 萬 | 0.00% | +1,050+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,951 | $381.7 萬 | 0.01% | −50,272−37.2% | 減碼 |
| Great West Life Assurance Co | 88,687 | $396.9 萬 | 0.01% | −14,645−14.2% | 減碼 |
| Twinbeech Capital LP | 90,262 | $405.5 萬 | 0.07% | +90,262 | 新進 |
| Los Angeles Capital Management LLC | 93,199 | $418.7 萬 | 0.02% | +93,199 | 新進 |
| SEI Investments Co | 93,979 | $422.2 萬 | 0.01% | +1,555+1.7% | 加碼 |
| State of Wisconsin Investment Board | 94,123 | $422.9 萬 | 0.01% | −1,796−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,150 | $427.5 萬 | 0.01% | −6,194−6.1% | 減碼 |
| Readystate Asset Management LP | 97,223 | $436.8 萬 | 0.26% | +33,558+52.7% | 加碼 |
| Walleye Capital LLC | 98,738 | $443.6 萬 | 0.06% | −85,128−46.3% | 減碼 |
| North Star Asset Management Inc | 100,289 | $450.6 萬 | 0.23% | +14,450+16.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 100,702 | $452.5 萬 | 0.02% | −628−0.6% | 減碼 |
| Toronto Dominion Bank | 102,499 | $460.5 萬 | 0.01% | +8,213+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,065 | $467.6 萬 | 0.02% | 00.0% | 不變 |
| Kepos Capital LP | 105,000 | $471.8 萬 | 1.53% | −20,000−16.0% | 減碼 |
| First Trust Advisors LP | 110,851 | $498.1 萬 | 0.01% | −42,872−27.9% | 減碼 |
| APG Asset Management N.V. | 129,048 | $524.9 萬 | 0.01% | −8,940−6.5% | 減碼 |
| FMR LLC | 116,902 | $525.2 萬 | 0.00% | −13,150−10.1% | 減碼 |
| Clearfield Capital Management LP | 117,500 | $527.9 萬 | 4.60% | +117,500 | 新進 |
| Lazard Asset Management LLC | 125,653 | $564.5 萬 | 0.01% | −5,083−3.9% | 減碼 |
| Prudential Financial Inc | 133,341 | $579.4 萬 | 0.01% | −29,282−18.0% | 減碼 |
| RMB Capital Management, LLC | 129,129 | $580.2 萬 | 0.18% | +1,615+1.3% | 加碼 |
| Van Eck Associates Corp | 129,298 | $580.9 萬 | 0.01% | −45,401−26.0% | 減碼 |
| Gabelli Funds LLC | 132,000 | $593.1 萬 | 0.05% | 00.0% | 不變 |
| 13D Management LLC | 135,750 | $609.9 萬 | 3.59% | +135,750 | 新進 |
| Mairs & Power Inc | 137,182 | $616.4 萬 | 0.06% | −66,485−32.6% | 減碼 |
| Raymond James & Associates | 149,279 | $670.7 萬 | 0.01% | +28,106+23.2% | 加碼 |
| Jane Street Group, LLC | 158,435 | $711.8 萬 | 0.01% | +83,423+111.2% | 加碼 |
| New York State Teachers Retirement System | 161,005 | $723.4 萬 | 0.02% | −80.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170,847 | $727.1 萬 | 0.01% | −1,609−0.9% | 減碼 |
| Royal Bank of Canada | 169,881 | $763.3 萬 | 0.00% | +34,036+25.1% | 加碼 |
| Eagle Asset Management Inc | 175,608 | $789.0 萬 | 0.04% | +10,450+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,710 | $847.9 萬 | 0.02% | +1,905+1.0% | 加碼 |
| Omers Administration Corp | 188,966 | $849.0 萬 | 0.11% | +36,002+23.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 192,043 | $862.8 萬 | 0.53% | −455−0.2% | 減碼 |
| Standard Life Aberdeen plc | 192,443 | $864.6 萬 | 0.02% | +148,522+338.2% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 195,000 | $876.1 萬 | 0.86% | +195,000 | 新進 |
| Principal Financial Group Inc | 203,195 | $913.0 萬 | 0.01% | −3,584−1.7% | 減碼 |
| Aristotle Capital Boston, LLC | 203,624 | $914.9 萬 | 0.28% | −17,820−8.0% | 減碼 |
| Macquarie Group Ltd | 207,109 | $930.5 萬 | 0.01% | +7,877+4.0% | 加碼 |
| Alliancebernstein L.P. | 207,637 | $932.9 萬 | 0.00% | −451−0.2% | 減碼 |
| Wolf Hill Capital Management, LP | 221,503 | $995.2 萬 | 0.86% | −1,146,813−83.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 221,978 | $997.3 萬 | 0.06% | −2,958−1.3% | 減碼 |
| Bank of Nova Scotia | 230,874 | $1,037 萬 | 0.02% | +223,886+3,203.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 231,785 | $1,041 萬 | 0.05% | 00.0% | 不變 |
| Redwood Grove Capital, LLC | 250,556 | $1,126 萬 | 4.16% | 00.0% | 不變 |
| Natixis | 252,376 | $1,134 萬 | 0.09% | +241,616+2,245.5% | 加碼 |
| California Public Employees Retirement System | 254,864 | $1,145 萬 | 0.01% | −14,595−5.4% | 減碼 |
| Bank of Montreal | 254,252 | $1,161 萬 | 0.01% | +35,571+16.3% | 加碼 |
| Tri Locum Partners LP | 261,797 | $1,176 萬 | 5.77% | −24,202−8.5% | 減碼 |
| Canada Pension Plan Investment Board | 264,000 | $1,186 萬 | 0.01% | +264,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 273,071 | $1,227 萬 | 0.03% | −206,430−43.1% | 減碼 |
| California State Teachers Retirement System | 283,666 | $1,275 萬 | 0.02% | −2,003−0.7% | 減碼 |
| Norris Perne & French LLP | 303,989 | $1,366 萬 | 1.06% | −2,584−0.8% | 減碼 |
| Rhumbline Advisers | 322,710 | $1,450 萬 | 0.02% | +4,378+1.4% | 加碼 |
| National Bank of Canada | 324,400 | $1,461 萬 | 0.03% | +67,894+26.5% | 加碼 |
| Credit Suisse AG | 328,305 | $1,475 萬 | 0.01% | +2,457+0.8% | 加碼 |
| Tobam | 338,255 | $1,520 萬 | 1.33% | +8,618+2.6% | 加碼 |
| Wynnefield Capital Inc | 355,000 | $1,595 萬 | 6.17% | +250,000+238.1% | 加碼 |
| Tran Capital Management, L.P. | 361,846 | $1,626 萬 | 1.89% | +39,208+12.2% | 加碼 |
| HSBC Holdings PLC | 366,224 | $1,645 萬 | 0.02% | +172,902+89.4% | 加碼 |
| Envestnet Asset Management Inc | 375,352 | $1,686 萬 | 0.01% | −26,820−6.7% | 減碼 |
| Franklin Resources Inc | 381,467 | $1,714 萬 | 0.01% | −1,843,540−82.9% | 減碼 |
| Caxton Associates LP | 420,000 | $1,887 萬 | 0.97% | +420,000 | 新進 |
| Frontier Capital Management Co LLC | 430,331 | $1,933 萬 | 0.20% | −117,474−21.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,594 | $1,948 萬 | 0.01% | −7,318−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 439,400 | $1,974 萬 | 0.06% | −1,436,429−76.6% | 減碼 |
| Neuberger Berman Group LLC | 474,768 | $2,133 萬 | 0.02% | −1,107,965−70.0% | 減碼 |
| Hudson Bay Capital Management LP | 479,015 | $2,152 萬 | 0.19% | +176,318+58.2% | 加碼 |
| New York State Common Retirement Fund | 488,965 | $2,197 萬 | 0.03% | −22,752−4.4% | 減碼 |
| ING Groep NV | 502,580 | $2,258 萬 | 0.18% | +22,448+4.7% | 加碼 |
| GW&K Investment Management, LLC | 510,413 | $2,293 萬 | 0.21% | −26,974−5.0% | 減碼 |
| Amundi | 466,324 | $2,304 萬 | 0.01% | +151,746+48.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 513,300 | $2,306 萬 | 0.03% | +513,300 | 新進 |
| Swiss National Bank | 562,000 | $2,525 萬 | 0.02% | −17,900−3.1% | 減碼 |
| Bank of America Corp | 567,537 | $2,550 萬 | 0.00% | −236,977−29.5% | 減碼 |
| UBS Asset Management Americas Inc | 570,608 | $2,564 萬 | 0.01% | −11,050−1.9% | 減碼 |
| Kingdon Capital Management, L.L.C. | 585,463 | $2,630 萬 | 5.01% | +35,063+6.4% | 加碼 |
| UBS Group AG | 726,563 | $3,264 萬 | 0.01% | +23,752+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 771,117 | $3,465 萬 | 0.02% | +7,145+0.9% | 加碼 |
| JPMorgan Chase & Co | 857,655 | $3,853 萬 | 0.00% | −394,325−31.5% | 減碼 |
| Nuveen Asset Management, LLC | 875,415 | $3,933 萬 | 0.01% | +6,717+0.8% | 加碼 |
| Deutsche Bank AG | 893,420 | $4,014 萬 | 0.02% | +315,839+54.7% | 加碼 |
| Goldman Sachs Group Inc | 897,944 | $4,034 萬 | 0.01% | −1,220,091−57.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 924,305 | $4,153 萬 | 0.67% | +219,983+31.2% | 加碼 |
| Legal & General Group Plc | 944,711 | $4,245 萬 | 0.01% | −199,566−17.4% | 減碼 |
| TD Asset Management Inc | 989,418 | $4,445 萬 | 0.04% | −123,358−11.1% | 減碼 |
| Castle Hook Partners LP | 1,026,802 | $4,613 萬 | 2.88% | −995,446−49.2% | 減碼 |
| Marshall Wace, LLP | 1,029,693 | $4,626 萬 | 0.09% | +541,853+111.1% | 加碼 |
| Citigroup Inc | 1,054,446 | $4,738 萬 | 0.06% | +589,478+126.8% | 加碼 |
| Redmile Group, LLC | 1,100,466 | $4,944 萬 | 1.77% | +226,500+25.9% | 加碼 |
| Earnest Partners LLC | 1,115,763 | $5,013 萬 | 0.25% | −35,116−3.1% | 減碼 |
| Schroder Investment Management Group | 1,331,262 | $5,981 萬 | 0.08% | −4,021−0.3% | 減碼 |