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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 20,863 | $93.7 萬 | 0.01% | −917−4.2% | 減碼 |
| Peregrine Capital Management LLC | 20,765 | $93.3 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 20,730 | $93.1 萬 | 0.01% | +4,505+27.8% | 加碼 |
| Natixis Advisors, L.P. | 20,494 | $92.0 萬 | 0.00% | +793+4.0% | 加碼 |
| Stifel Financial Corp | 19,942 | $89.6 萬 | 0.00% | +4,069+25.6% | 加碼 |
| Clark Capital Management Group, Inc. | 19,927 | $89.5 萬 | 0.01% | +19,927 | 新進 |
| The PNC Financial Services Group, Inc. | 19,513 | $87.7 萬 | 0.00% | −8,323−29.9% | 減碼 |
| State of Alaska, Department of Revenue | 19,461 | $87.4 萬 | 0.01% | −1,970−9.2% | 減碼 |
| ClearAlpha Technologies LP | 19,147 | $86.0 萬 | 0.33% | +19,147 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,907 | $84.9 萬 | 0.01% | +434+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,869 | $84.8 萬 | 0.01% | −438−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,850 | $80.2 萬 | 0.00% | +328+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,794 | $79.9 萬 | 0.01% | −3,412−16.1% | 減碼 |
| Bayesian Capital Management, LP | 17,533 | $78.8 萬 | 0.08% | −23,600−57.4% | 減碼 |
| DFPG Investments, LLC | 18,254 | $77.7 萬 | 0.06% | +2,520+16.0% | 加碼 |
| TownSquare Capital, LLC | 17,195 | $77.3 萬 | 0.01% | +1,095+6.8% | 加碼 |
| Profund Advisors LLC | 17,138 | $77.0 萬 | 0.03% | +2,085+13.9% | 加碼 |
| Achmea Investment Management B.V. | 16,690 | $75.0 萬 | 0.02% | +10,492+169.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,636 | $74.7 萬 | 0.04% | −798−4.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,290 | $73.2 萬 | 0.00% | −16,441−50.2% | 減碼 |
| Engineers Gate Manager LP | 15,955 | $71.7 萬 | 0.02% | +15,955 | 新進 |
| Elo Mutual Pension Insurance Co | 15,739 | $70.7 萬 | 0.02% | +651+4.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,501 | $69.6 萬 | 0.01% | −678−4.2% | 減碼 |
| Lecap Asset Management Ltd | 15,171 | $68.2 萬 | 0.25% | +15,171 | 新進 |
| Guggenheim Capital LLC | 15,027 | $67.5 萬 | 0.01% | +1,985+15.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,968 | $67.2 萬 | 0.02% | −1,674−10.1% | 減碼 |
| Kentucky Retirement Systems | 14,424 | $64.8 萬 | 0.02% | −162−1.1% | 減碼 |
| Sapience Investments, LLC | 14,249 | $64.0 萬 | 0.15% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 14,086 | $63.3 萬 | 0.06% | −2,066−12.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,072 | $63.2 萬 | 0.01% | +100+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 14,068 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,056 | $63.2 萬 | 0.02% | +14,056 | 新進 |
| Caption Management, LLC | 13,000 | $58.4 萬 | 0.06% | −59,000−81.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,778 | $57.4 萬 | 0.00% | +3,032+31.1% | 加碼 |
| Aigen Investment Management, LP | 12,736 | $57.2 萬 | 0.10% | +7,188+129.6% | 加碼 |
| Mercer Global Advisors Inc | 12,670 | $56.9 萬 | 0.00% | −2,195−14.8% | 減碼 |
| Advanced Portfolio Management, LLC | 12,532 | $56.3 萬 | 0.59% | +12,532 | 新進 |
| Pacific Capital Partners Ltd | 12,468 | $56.0 萬 | 0.42% | +226+1.8% | 加碼 |
| Simplex Trading, LLC | 12,369 | $55.5 萬 | 0.02% | +12,369 | 新進 |
| Hartford Investment Management Co | 12,165 | $54.7 萬 | 0.02% | −200−1.6% | 減碼 |
| Inspire Advisors, LLC | 12,108 | $54.4 萬 | 0.08% | +12,108 | 新進 |
| Transatlantique Private Wealth LLC | 12,521 | $54.4 萬 | 0.25% | +213+1.7% | 加碼 |
| Pacer Advisors, Inc. | 11,899 | $53.5 萬 | 0.00% | −138,862−92.1% | 減碼 |
| Axq Capital, LP | 11,700 | $52.6 萬 | 0.14% | +1,300+12.5% | 加碼 |
| Securian Asset Management, Inc | 11,351 | $51.0 萬 | 0.01% | −1,511−11.7% | 減碼 |
| Group One Trading, L.P. | 11,261 | $50.6 萬 | 0.02% | +11,261 | 新進 |
| Two Sigma Securities, LLC | 10,985 | $49.4 萬 | 0.02% | +10,985 | 新進 |
| Shell Asset Management Co | 10,950 | $49.2 萬 | 0.02% | −8,651−44.1% | 減碼 |
| Louisiana State Employees Retirement System | 10,900 | $49.0 萬 | 0.01% | −300−2.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 10,860 | $48.8 萬 | 0.09% | +874+8.8% | 加碼 |
| Allianz Asset Management GmbH | 10,848 | $48.7 萬 | 0.00% | −597−5.2% | 減碼 |
| M&T Bank Corp | 10,806 | $48.5 萬 | 0.00% | −2,911−21.2% | 減碼 |
| Nordea Investment Management AB | 10,778 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,797 | $48.5 萬 | 0.00% | −10,532−49.4% | 減碼 |
| Park Avenue Securities LLC | 10,519 | $47.3 萬 | 0.01% | −1,569−13.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,288 | $46.2 萬 | 0.01% | +9,479+1,171.7% | 加碼 |
| Mariner, LLC | 10,267 | $46.1 萬 | 0.00% | −2,812−21.5% | 減碼 |
| Symmetry Investments LP | 10,000 | $44.9 萬 | 0.08% | +10,000 | 新進 |
| Ossiam | 9,739 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 9,624 | $43.2 萬 | 0.03% | +9,624 | 新進 |
| Wellington Management Group LLP | 9,462 | $42.5 萬 | 0.00% | +9,462 | 新進 |
| Prudential PLC | 9,460 | $42.5 萬 | 0.00% | −50−0.5% | 減碼 |
| McGuire Investment Group, LLC | 9,453 | $42.5 萬 | 0.07% | −79,736−89.4% | 減碼 |
| New Mexico Educational Retirement Board | 9,400 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,359 | $42.1 萬 | 0.01% | −106−1.1% | 減碼 |
| Bridgewater Associates, LP | 9,321 | $41.9 萬 | 0.00% | −227−2.4% | 減碼 |
| Captrust Financial Advisors | 8,958 | $40.2 萬 | 0.00% | −48−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,920 | $40.1 萬 | 0.00% | −416−4.5% | 減碼 |
| Chartwell Investment Partners, LLC | 8,330 | $37.5 萬 | 0.01% | −1,114−11.8% | 減碼 |
| Teacher Retirement System of Texas | 8,286 | $37.2 萬 | 0.00% | −5,680−40.7% | 減碼 |
| Teza Capital Management LLC | 7,938 | $35.7 萬 | 0.06% | +183+2.4% | 加碼 |
| Metis Global Partners, LLC | 7,906 | $35.5 萬 | 0.01% | −360−4.4% | 減碼 |
| Jump Financial, LLC | 7,735 | $34.8 萬 | 0.01% | +7,735 | 新進 |
| First Bank & Trust | 7,606 | $34.2 萬 | 0.08% | −3,952−34.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,588 | $34.1 萬 | 0.00% | −1,738−18.6% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 7,535 | $33.9 萬 | 0.04% | −4,176−35.7% | 減碼 |
| Thrivent Financial for Lutherans | 7,495 | $33.7 萬 | 0.00% | −83−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 7,337 | $33.0 萬 | 0.02% | −120−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 7,280 | $32.7 萬 | 0.00% | −50,268−87.3% | 減碼 |
| Aviva PLC | 6,993 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 6,718 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 6,433 | $28.9 萬 | 0.01% | −2,052−24.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,422 | $28.9 萬 | 0.02% | −90−1.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,383 | $28.7 萬 | 0.00% | +263+4.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,301 | $28.3 萬 | 0.06% | −38,319−85.9% | 減碼 |
| Vantage Consulting Group Inc | 6,297 | $28.3 萬 | 0.19% | +1,512+31.6% | 加碼 |
| Advisors Asset Management, Inc. | 6,285 | $28.2 萬 | 0.01% | −8,898−58.6% | 減碼 |
| Pathstone Holdings, LLC | 6,026 | $27.1 萬 | 0.00% | +6,026 | 新進 |
| Norinchukin Bank, The | 6,018 | $27.0 萬 | 0.01% | −104−1.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,706 | $25.6 萬 | 0.01% | +16+0.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,703 | $25.6 萬 | 0.01% | +331+6.2% | 加碼 |
| Michael B. Yongue | 5,615 | $25.2 萬 | 0.23% | +559+11.1% | 加碼 |
| Cresset Asset Management, LLC | 5,574 | $25.0 萬 | 0.00% | −2,203−28.3% | 減碼 |
| Mackenzie Financial Corp | 5,421 | $24.4 萬 | 0.00% | −1,182−17.9% | 減碼 |
| V-Square Quantitative Management LLC | 5,332 | $24.0 萬 | 0.06% | +1,352+34.0% | 加碼 |
| Toroso Investments, LLC | 5,299 | $23.8 萬 | 0.01% | −3,928−42.6% | 減碼 |
| Yarbrough Capital, LLC | 5,276 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 5,237 | $23.5 萬 | 0.02% | +3+0.1% | 加碼 |
| Credit Agricole S A | 5,100 | $22.9 萬 | 0.00% | +3,404+200.7% | 加碼 |
| Parallel Advisors, LLC | 5,056 | $22.7 萬 | 0.01% | +748+17.4% | 加碼 |