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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 1,964 | $11.1 萬 | 0.00% | +1,964 | 新進 |
| Ameritas Investment Partners, Inc. | 2,003 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,437 | $13.8 萬 | 0.00% | −806−24.9% | 減碼 |
| LMR Partners LLP | 2,701 | $15.2 萬 | 0.00% | +2,701 | 新進 |
| Headlands Technologies LLC | 2,855 | $16.1 萬 | 0.04% | +1,437+101.3% | 加碼 |
| Smartleaf Asset Management LLC | 2,955 | $16.7 萬 | 0.03% | +92+3.2% | 加碼 |
| Contravisory Investment Management, Inc. | 3,026 | $17.1 萬 | 0.04% | +3,026 | 新進 |
| GW&K Investment Management, LLC | 3,617 | $20.4 萬 | 0.00% | −506,796−99.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,794 | $21.4 萬 | 0.00% | +3,794 | 新進 |
| Vestcor Inc | 3,949 | $22.3 萬 | 0.01% | −30−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 3,966 | $22.4 萬 | 0.00% | −89,233−95.7% | 減碼 |
| Westport Asset Management Inc | 4,000 | $22.6 萬 | 0.11% | 00.0% | 不變 |
| GAM Holding AG | 4,005 | $22.6 萬 | 0.02% | +4,005 | 新進 |
| Harvest Fund Management Co., Ltd | 4,061 | $22.9 萬 | 0.02% | +4,061 | 新進 |
| Robeco Institutional Asset Management B.V. | 4,068 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,074 | $23.0 萬 | 0.00% | −3−0.1% | 減碼 |
| Public Sector Pension Investment Board | 4,109 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 4,207 | $23.7 萬 | 0.15% | −2,090−33.2% | 減碼 |
| Ieq Capital, LLC | 4,298 | $24.3 萬 | 0.00% | +4,298 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,304 | $24.3 萬 | 0.00% | +4,304 | 新進 |
| PenderFund Capital Management Ltd. | 3,200 | $24.5 萬 | 0.07% | +3,200 | 新進 |
| Raymond James & Associates | 4,369 | $24.7 萬 | 0.00% | −144,910−97.1% | 減碼 |
| Degroof Petercam Asset Management | 4,400 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 4,497 | $25.4 萬 | 0.00% | −27,439−85.9% | 減碼 |
| Teacher Retirement System of Texas | 4,593 | $25.9 萬 | 0.00% | −3,693−44.6% | 減碼 |
| Institute for Wealth Management, LLC. | 4,675 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,767 | $26.6 萬 | 0.00% | +4,767 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,718 | $26.6 萬 | 0.00% | −53,262−91.9% | 減碼 |
| McGuire Investment Group, LLC | 4,744 | $26.8 萬 | 0.04% | −4,709−49.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 4,838 | $27.3 萬 | 0.05% | −2,697−35.8% | 減碼 |
| Shell Asset Management Co | 4,953 | $27.9 萬 | 0.01% | −5,997−54.8% | 減碼 |
| Ci Investments Inc. | 4,999 | $28.2 萬 | 0.00% | +2,225+80.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 5,000 | $28.2 萬 | 0.07% | +5,000 | 新進 |
| Fifth Lane Capital, LP | 5,000 | $28.2 萬 | 0.37% | +5,000 | 新進 |
| Diametric Capital, LP | 5,033 | $28.4 萬 | 0.16% | +5,033 | 新進 |
| Cresset Asset Management, LLC | 5,066 | $28.6 萬 | 0.00% | −508−9.1% | 減碼 |
| Empirical Finance, LLC | 5,199 | $29.3 萬 | 0.02% | −38−0.7% | 減碼 |
| Mariner, LLC | 5,214 | $29.4 萬 | 0.00% | −5,053−49.2% | 減碼 |
| Parallel Advisors, LLC | 5,224 | $29.5 萬 | 0.01% | +168+3.3% | 加碼 |
| Yarbrough Capital, LLC | 5,276 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 5,290 | $29.9 萬 | 0.00% | +5,290 | 新進 |
| First Bank & Trust | 5,326 | $30.1 萬 | 0.06% | −2,280−30.0% | 減碼 |
| V-Square Quantitative Management LLC | 5,332 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,485 | $31.0 萬 | 0.00% | −898−14.1% | 減碼 |
| Andra AP-fonden | 5,500 | $31.0 萬 | 0.01% | +5,500 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,736 | $32.4 萬 | 0.01% | +30+0.5% | 加碼 |
| Fifth Third Bancorp | 5,872 | $33.1 萬 | 0.00% | −22,535−79.3% | 減碼 |
| Norinchukin Bank, The | 5,948 | $33.6 萬 | 0.01% | −70−1.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,964 | $33.7 萬 | 0.02% | −458−7.1% | 減碼 |
| Wolverine Trading, LLC | 5,989 | $33.8 萬 | 0.00% | +5,989 | 新進 |
| Stifel Financial Corp | 6,001 | $33.9 萬 | 0.00% | −13,941−69.9% | 減碼 |
| Mackenzie Financial Corp | 6,099 | $34.4 萬 | 0.00% | +678+12.5% | 加碼 |
| Creative Planning | 6,210 | $35.1 萬 | 0.00% | +1,650+36.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,301 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 6,315 | $35.6 萬 | 0.36% | +6,315 | 新進 |
| Advisors Asset Management, Inc. | 6,325 | $35.7 萬 | 0.01% | +40+0.6% | 加碼 |
| Dark Forest Capital Management LP | 6,340 | $35.8 萬 | 0.06% | +6,340 | 新進 |
| National Wealth Management Group, LLC | 6,359 | $35.9 萬 | 0.28% | +6,359 | 新進 |
| Brevan Howard Capital Management LP | 6,364 | $35.9 萬 | 0.03% | +6,364 | 新進 |
| Cerity Partners LLC | 6,481 | $36.6 萬 | 0.00% | +6,481 | 新進 |
| Tower Research Capital LLC (TRC) | 6,500 | $36.7 萬 | 0.01% | −17,754−73.2% | 減碼 |
| Global Strategic Investment Solutions, LLC | 6,718 | $37.9 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,759 | $38.2 萬 | 0.00% | +6,759 | 新進 |
| Pathstone Holdings, LLC | 6,885 | $38.9 萬 | 0.00% | +859+14.3% | 加碼 |
| Aviva PLC | 6,906 | $39.0 萬 | 0.00% | −87−1.2% | 減碼 |
| Mercer Global Advisors Inc | 7,120 | $40.2 萬 | 0.00% | −5,550−43.8% | 減碼 |
| Metropolitan Life Insurance Co | 7,289 | $41.1 萬 | 0.02% | −48−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 7,370 | $41.6 萬 | 0.00% | −125−1.7% | 減碼 |
| JustInvest LLC | 7,410 | $41.8 萬 | 0.01% | +977+15.2% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 9,918 | $42.8 萬 | 0.06% | +9,918 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,649 | $43.2 萬 | 0.00% | +61+0.8% | 加碼 |
| Metis Global Partners, LLC | 7,835 | $44.2 萬 | 0.02% | −71−0.9% | 減碼 |
| Capula Management Ltd | 7,889 | $44.5 萬 | 0.02% | +7,889 | 新進 |
| Private Advisory Group LLC | 7,921 | $44.7 萬 | 0.06% | +7,921 | 新進 |
| Boothbay Fund Management, LLC | 8,081 | $45.6 萬 | 0.01% | +8,081 | 新進 |
| XTX Topco Ltd | 8,351 | $47.1 萬 | 0.06% | +8,351 | 新進 |
| Chartwell Investment Partners, LLC | 8,530 | $48.2 萬 | 0.02% | +200+2.4% | 加碼 |
| Wells Fargo & Company | 8,669 | $48.9 萬 | 0.00% | −54,780−86.3% | 減碼 |
| Wellington Management Group LLP | 8,778 | $49.6 萬 | 0.00% | −684−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,983 | $50.7 萬 | 0.00% | +63+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,067 | $51.2 萬 | 0.01% | −292−3.1% | 減碼 |
| New Mexico Educational Retirement Board | 9,100 | $51.4 萬 | 0.02% | −300−3.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,467 | $53.4 萬 | 0.03% | −7,169−43.1% | 減碼 |
| US Bancorp | 9,485 | $53.5 萬 | 0.00% | −30,340−76.2% | 減碼 |
| Quantinno Capital Management LP | 9,792 | $55.3 萬 | 0.01% | +9,792 | 新進 |
| AQR Capital Management LLC | 9,925 | $56.0 萬 | 0.00% | +9,925 | 新進 |
| Meteora Capital, LLC | 10,000 | $56.5 萬 | 0.10% | +10,000 | 新進 |
| Allianz Asset Management GmbH | 10,302 | $58.2 萬 | 0.00% | −546−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,500 | $59.3 萬 | 0.01% | −400−3.7% | 減碼 |
| Securian Asset Management, Inc | 10,644 | $60.1 萬 | 0.02% | −707−6.2% | 減碼 |
| Ossiam | 10,668 | $60.2 萬 | 0.01% | +929+9.5% | 加碼 |
| M&T Bank Corp | 10,735 | $60.5 萬 | 0.00% | −71−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 10,828 | $61.1 萬 | 0.00% | +3,548+48.7% | 加碼 |
| Credit Agricole S A | 10,980 | $61.3 萬 | 0.01% | +5,880+115.3% | 加碼 |
| Quantbot Technologies LP | 11,064 | $62.5 萬 | 0.04% | +11,064 | 新進 |
| Cetera Investment Advisers | 11,638 | $65.7 萬 | 0.00% | +11,638 | 新進 |
| Hartford Investment Management Co | 11,659 | $65.8 萬 | 0.02% | −506−4.2% | 減碼 |
| Two Sigma Securities, LLC | 11,792 | $66.6 萬 | 0.03% | +807+7.3% | 加碼 |
| Nordea Investment Management AB | 11,874 | $67.2 萬 | 0.00% | +1,096+10.2% | 加碼 |
| BCK Capital Management LP | 12,000 | $67.7 萬 | 0.46% | +12,000 | 新進 |