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。
2024 年第 1 季 13F 持有人
Catalent, Inc. 在 2024/3/31 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
- 442
- 較 2023 年第 4 季 +19 家
- 持有股數
- 1.86 億
- 較 2023 年第 4 季 −1,166 萬 (−5.9%)
- 總市值
- $105.0 億
- 較 2023 年第 4 季 +$16.2 億 (+18.3%)
- 新進機構
- 101
- 另有 139 家加碼
- 清倉機構
- 82
- 另有 156 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,405,181 | $11.5 億 | 0.02% | +218,682+1.1% | 加碼 |
| BlackRock Inc. | 15,196,647 | $8.58 億 | 0.02% | −979,453−6.1% | 減碼 |
| Capital World Investors | 12,924,421 | $7.30 億 | 0.12% | −6,155,573−32.3% | 減碼 |
| Nomura Holdings Inc | 11,261,194 | $6.36 億 | 5.16% | −226,148−2.0% | 減碼 |
| Janus Henderson Group PLC | 9,560,698 | $5.40 億 | 0.29% | −3,688,641−27.8% | 減碼 |
| State Street Corp | 7,421,264 | $4.19 億 | 0.02% | −34,794−0.5% | 減碼 |
| Veritas Asset Management LLP | 6,025,413 | $3.40 億 | 2.47% | −442,576−6.8% | 減碼 |
| Price T Rowe Associates Inc | 5,144,218 | $2.90 億 | 0.04% | −3,283,122−39.0% | 減碼 |
| Barclays PLC | 4,765,966 | $2.69 億 | 0.12% | +1,042,370+28.0% | 加碼 |
| Norges Bank | 4,269,924 | $2.41 億 | 0.04% | +1,687,661+65.4% | 加碼 |
| Geode Capital Management, LLC | 4,174,197 | $2.35 億 | 0.02% | +137,515+3.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,098,598 | $2.31 億 | 0.14% | −7,110,776−63.4% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 4,000,000 | $2.26 億 | 2.25% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 3,866,045 | $2.18 億 | 3.97% | −476,396−11.0% | 減碼 |
| Hudson Bay Capital Management LP | 3,263,454 | $1.84 億 | 1.61% | +2,784,439+581.3% | 加碼 |
| Cadian Capital Management, LP | 3,225,834 | $1.82 億 | 6.48% | −2,838,550−46.8% | 減碼 |
| Invesco Ltd. | 3,142,036 | $1.77 億 | 0.04% | −679,175−17.8% | 減碼 |
| Farallon Capital Management, L.L.C. | 2,550,000 | $1.44 億 | 0.85% | +1,137,000+80.5% | 加碼 |
| Davidson Kempner Capital Management LP | 2,123,393 | $1.20 億 | 1.78% | +2,123,393 | 新進 |
| Alpine Associates Management Inc. | 1,985,551 | $1.12 億 | 4.37% | +1,985,551 | 新進 |
| Millennium Management LLC | 1,820,180 | $1.03 億 | 0.09% | +1,787,022+5,389.4% | 加碼 |
| UBS Oconnor LLC | 1,723,772 | $9,731 萬 | 2.80% | +1,723,772 | 新進 |
| Marshall Wace, LLP | 1,706,418 | $9,633 萬 | 0.16% | +676,725+65.7% | 加碼 |
| Bank of New York Mellon Corp | 1,679,622 | $9,481 萬 | 0.02% | −54,281−3.1% | 減碼 |
| Northern Trust Corp | 1,645,867 | $9,291 萬 | 0.02% | −410,899−20.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,612,137 | $9,101 萬 | 0.02% | +51,667+3.3% | 加碼 |
| Capital International Investors | 1,467,930 | $8,286 萬 | 0.02% | −1,526,537−51.0% | 減碼 |
| Morgan Stanley | 1,431,363 | $8,080 萬 | 0.01% | −234,746−14.1% | 減碼 |
| Deutsche Bank AG | 1,318,485 | $7,443 萬 | 0.03% | +425,065+47.6% | 加碼 |
| JPMorgan Chase & Co | 1,185,712 | $6,693 萬 | 0.01% | +328,057+38.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,114,000 | $6,289 萬 | 0.02% | −525,197−32.0% | 減碼 |
| UBS Group AG | 1,048,919 | $5,921 萬 | 0.02% | +322,356+44.4% | 加碼 |
| Schroder Investment Management Group | 1,024,331 | $5,782 萬 | 0.07% | −306,931−23.1% | 減碼 |
| HBK Investments L P | 1,002,084 | $5,657 萬 | 1.42% | +1,002,084 | 新進 |
| Magnetar Financial LLC | 999,628 | $5,643 萬 | 1.26% | +999,628 | 新進 |
| Westchester Capital Management, LLC | 981,725 | $5,542 萬 | 2.35% | +981,725 | 新進 |
| Alliancebernstein L.P. | 965,060 | $5,448 萬 | 0.02% | +757,423+364.8% | 加碼 |
| Balyasny Asset Management LLC | 924,417 | $5,218 萬 | 0.13% | +924,417 | 新進 |
| FIL Ltd | 903,000 | $5,097 萬 | 0.05% | +903,000 | 新進 |
| Legal & General Group Plc | 878,236 | $4,958 萬 | 0.01% | −66,475−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 837,435 | $4,727 萬 | 0.01% | −37,980−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 835,029 | $4,714 萬 | 0.13% | +395,629+90.0% | 加碼 |
| Castle Hook Partners LP | 831,437 | $4,693 萬 | 1.70% | −195,365−19.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 827,300 | $4,670 萬 | 0.09% | +554,229+203.0% | 加碼 |
| Goldman Sachs Group Inc | 803,101 | $4,534 萬 | 0.01% | −94,843−10.6% | 減碼 |
| Citigroup Inc | 800,144 | $4,517 萬 | 0.05% | −254,302−24.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 756,866 | $4,273 萬 | 0.66% | −167,439−18.1% | 減碼 |
| Woodline Partners LP | 714,585 | $4,034 萬 | 0.37% | +714,585 | 新進 |
| Manufacturers Life Insurance Company, The | 661,678 | $3,735 萬 | 0.03% | −109,439−14.2% | 減碼 |
| Redmile Group, LLC | 632,464 | $3,570 萬 | 1.31% | −468,002−42.5% | 減碼 |
| Bank of America Corp | 589,269 | $3,326 萬 | 0.00% | +21,732+3.8% | 加碼 |
| HSBC Holdings PLC | 580,253 | $3,275 萬 | 0.02% | +214,029+58.4% | 加碼 |
| Quinn Opportunity Partners LLC | 568,928 | $3,212 萬 | 3.63% | +568,928 | 新進 |
| UBS Asset Management Americas Inc | 559,135 | $3,156 萬 | 0.01% | −11,473−2.0% | 減碼 |
| Water Island Capital LLC | 544,860 | $3,076 萬 | 3.48% | +544,860 | 新進 |
| Swiss National Bank | 541,000 | $3,054 萬 | 0.02% | −21,000−3.7% | 減碼 |
| CNH Partners LLC | 534,546 | $3,018 萬 | 1.06% | +534,546 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 516,390 | $2,915 萬 | 0.08% | +498,540+2,792.9% | 加碼 |
| Bank of Nova Scotia | 486,315 | $2,745 萬 | 0.06% | +255,441+110.6% | 加碼 |
| Mangrove Partners | 461,981 | $2,608 萬 | 2.25% | +461,981 | 新進 |
| Gabelli Funds LLC | 456,147 | $2,575 萬 | 0.19% | +324,147+245.6% | 加碼 |
| Citadel Advisors LLC | 438,243 | $2,474 萬 | 0.02% | −1,377,555−75.9% | 減碼 |
| ING Groep NV | 431,067 | $2,433 萬 | 0.17% | −71,513−14.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 423,957 | $2,393 萬 | 0.02% | −9,637−2.2% | 減碼 |
| Beryl Capital Management LLC | 420,836 | $2,376 萬 | 28.96% | +420,836 | 新進 |
| Amundi | 423,885 | $2,365 萬 | 0.01% | −42,439−9.1% | 減碼 |
| Jefferies Financial Group Inc. | 366,299 | $2,068 萬 | 0.42% | +301,399+464.4% | 加碼 |
| New York State Common Retirement Fund | 365,110 | $2,061 萬 | 0.03% | −123,855−25.3% | 減碼 |
| TD Asset Management Inc | 350,356 | $1,978 萬 | 0.02% | −639,062−64.6% | 減碼 |
| Rhumbline Advisers | 326,726 | $1,844 萬 | 0.02% | +4,016+1.2% | 加碼 |
| National Bank of Canada | 319,358 | $1,782 萬 | 0.03% | −5,042−1.6% | 減碼 |
| Redwood Grove Capital, LLC | 308,156 | $1,740 萬 | 5.42% | +57,600+23.0% | 加碼 |
| Norris Perne & French LLP | 304,003 | $1,716 萬 | 1.23% | +140.0% | 加碼 |
| FMR LLC | 295,155 | $1,666 萬 | 0.00% | +178,253+152.5% | 加碼 |
| California State Teachers Retirement System | 284,815 | $1,608 萬 | 0.02% | +1,149+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 264,000 | $1,490 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 250,000 | $1,411 萬 | 1.39% | +250,000 | 新進 |
| Natixis | 248,370 | $1,402 萬 | 0.08% | −4,006−1.6% | 減碼 |
| California Public Employees Retirement System | 243,879 | $1,377 萬 | 0.01% | −10,985−4.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 238,400 | $1,346 萬 | 2.34% | +238,400 | 新進 |
| Walleye Capital LLC | 232,242 | $1,311 萬 | 0.14% | +133,504+135.2% | 加碼 |
| Silphium Asset Management Ltd | 230,000 | $1,298 萬 | 6.72% | +230,000 | 新進 |
| Earnest Partners LLC | 227,264 | $1,283 萬 | 0.06% | −888,499−79.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 189,038 | $1,242 萬 | 0.03% | +328+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,586 | $1,234 萬 | 0.02% | +47,739+27.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 216,311 | $1,221 萬 | 0.02% | +131,360+154.6% | 加碼 |
| Credit Suisse AG | 210,037 | $1,186 萬 | 0.01% | −118,268−36.0% | 減碼 |
| Carlson Capital L P | 209,809 | $1,184 萬 | 0.96% | +209,809 | 新進 |
| Principal Financial Group Inc | 206,694 | $1,167 萬 | 0.01% | +3,499+1.7% | 加碼 |
| Bank of Montreal | 200,039 | $1,130 萬 | 0.01% | −54,213−21.3% | 減碼 |
| Royal Bank of Canada | 199,151 | $1,124 萬 | 0.00% | +29,270+17.2% | 加碼 |
| Aristotle Capital Boston, LLC | 197,590 | $1,115 萬 | 0.34% | −6,034−3.0% | 減碼 |
| Neuberger Berman Group LLC | 192,782 | $1,088 萬 | 0.01% | −281,986−59.4% | 減碼 |
| Sand Grove Capital Management LLP | 182,320 | $1,029 萬 | 2.35% | +182,320 | 新進 |
| Slotnik Capital, LLC | 179,500 | $1,013 萬 | 6.55% | +179,500 | 新進 |
| New York Life Investment Management LLC | 177,401 | $1,001 萬 | 0.10% | +131,900+289.9% | 加碼 |
| Omers Administration Corp | 169,560 | $957.2 萬 | 0.11% | −19,406−10.3% | 減碼 |
| New York State Teachers Retirement System | 161,033 | $909.0 萬 | 0.02% | +280.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 159,439 | $900.0 萬 | 0.04% | −62,539−28.2% | 減碼 |
| Ameriprise Financial Inc | 148,967 | $840.9 萬 | 0.00% | −1,613,186−91.5% | 減碼 |