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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 12,229 | $69.0 萬 | 0.00% | +330+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 13,045 | $73.6 萬 | 0.00% | −10,613−44.9% | 減碼 |
| Friedenthal Financial | 13,391 | $75.6 萬 | 0.47% | +13,391 | 新進 |
| Capital International Inc | 13,502 | $76.2 萬 | 0.01% | −7,888−36.9% | 減碼 |
| Franklin Resources Inc | 13,515 | $76.3 萬 | 0.00% | −367,952−96.5% | 減碼 |
| Profund Advisors LLC | 13,539 | $76.4 萬 | 0.03% | −3,599−21.0% | 減碼 |
| Kentucky Retirement Systems | 13,726 | $77.5 萬 | 0.02% | −698−4.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 13,826 | $78.0 萬 | 0.00% | +1,048+8.2% | 加碼 |
| Maryland State Retirement & Pension System | 14,068 | $78.3 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 13,991 | $79.0 萬 | 0.02% | +13,991 | 新進 |
| Encompass Wealth Advisors, LLC | 14,033 | $79.2 萬 | 0.21% | +14,033 | 新進 |
| Harbor Capital Advisors, Inc. | 14,344 | $81.0 萬 | 0.11% | +3,484+32.1% | 加碼 |
| Hunting Hill Global Capital, LLC | 14,516 | $81.9 萬 | 0.48% | +14,516 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,734 | $83.1 萬 | 0.01% | −767−4.9% | 減碼 |
| TownSquare Capital, LLC | 14,800 | $83.5 萬 | 0.01% | −2,395−13.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,968 | $84.4 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,472 | $87.3 萬 | 0.02% | +1,400+9.9% | 加碼 |
| Baird Financial Group, Inc. | 15,722 | $88.8 萬 | 0.00% | +15,722 | 新進 |
| Elo Mutual Pension Insurance Co | 16,506 | $93.2 萬 | 0.02% | +767+4.9% | 加碼 |
| Keebeck Alpha, LP | 17,085 | $96.4 萬 | 0.63% | +17,085 | 新進 |
| CIBC World Markets Corp | 18,100 | $102.2 萬 | 0.01% | −5,105−22.0% | 減碼 |
| UniSuper Management Pty Ltd | 18,204 | $102.8 萬 | 0.01% | +15,217+509.4% | 加碼 |
| Diversify Advisory Services, LLC | 18,440 | $104.0 萬 | 0.06% | +18,440 | 新進 |
| Exchange Traded Concepts, LLC | 18,530 | $104.6 萬 | 0.03% | −6,913−27.2% | 減碼 |
| Guggenheim Capital LLC | 18,942 | $106.9 萬 | 0.01% | +3,915+26.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,981 | $107.1 萬 | 0.01% | +74+0.4% | 加碼 |
| Westside Investment Management, Inc. | 19,023 | $107.4 萬 | 0.26% | −2,250−10.6% | 減碼 |
| MML Investors Services, LLC | 19,108 | $107.9 萬 | 0.00% | −12,304−39.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,472 | $109.9 萬 | 0.00% | −212,313−91.6% | 減碼 |
| State of Alaska, Department of Revenue | 19,611 | $110.7 萬 | 0.01% | +150+0.8% | 加碼 |
| Truist Financial Corp | 20,429 | $115.3 萬 | 0.00% | −35,486−63.5% | 減碼 |
| Nissay Asset Management Corp | 21,070 | $118.9 萬 | 0.01% | +207+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,465 | $121.2 萬 | 0.00% | +1,952+10.0% | 加碼 |
| British Columbia Investment Management Corp | 21,567 | $121.7 萬 | 0.01% | +837+4.0% | 加碼 |
| Comerica Bank | 22,686 | $128.1 萬 | 0.01% | −5,091−18.3% | 減碼 |
| Yousif Capital Management, LLC | 22,757 | $128.5 萬 | 0.01% | −1,056−4.4% | 減碼 |
| Panagora Asset Management Inc | 22,802 | $128.7 萬 | 0.01% | +1,036+4.8% | 加碼 |
| Simplex Trading, LLC | 22,963 | $129.6 萬 | 0.04% | +10,594+85.6% | 加碼 |
| KBC Group NV | 23,563 | $133.0 萬 | 0.00% | −10,686−31.2% | 減碼 |
| Mutual of America Capital Management LLC | 23,671 | $133.6 萬 | 0.01% | −423−1.8% | 減碼 |
| Blackstone Group Inc. | 24,345 | $137.4 萬 | 0.01% | +24,345 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 21,789 | $137.6 萬 | 0.00% | +5,499+33.8% | 加碼 |
| Xponance, Inc. | 24,508 | $138.3 萬 | 0.01% | +1,243+5.3% | 加碼 |
| CIBC Asset Management Inc | 24,652 | $139.2 萬 | 0.00% | +805+3.4% | 加碼 |
| Vivaldi Asset Management, LLC | 24,806 | $140.0 萬 | 0.12% | +24,806 | 新進 |
| Gamco Investors, Inc. Et Al | 25,300 | $142.8 萬 | 0.01% | +20,273+403.3% | 加碼 |
| Daiwa Securities Group Inc. | 26,397 | $149.0 萬 | 0.01% | +2,017+8.3% | 加碼 |
| Caption Management, LLC | 26,400 | $149.0 萬 | 0.16% | +13,400+103.1% | 加碼 |
| LPL Financial LLC | 26,486 | $149.5 萬 | 0.00% | −20,043−43.1% | 減碼 |
| Russell Investments Group, Ltd. | 27,636 | $156.0 萬 | 0.00% | +3,578+14.9% | 加碼 |
| DnB Asset Management AS | 27,711 | $156.4 萬 | 0.01% | −2,499−8.3% | 減碼 |
| ProShare Advisors LLC | 28,763 | $162.4 萬 | 0.00% | +3,814+15.3% | 加碼 |
| Tredje AP-fonden | 28,845 | $162.8 萬 | 0.02% | −907−3.0% | 減碼 |
| Swedbank AB | 29,395 | $165.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 29,792 | $168.2 萬 | 0.02% | +29,792 | 新進 |
| CI Private Wealth, LLC | 29,798 | $168.2 萬 | 0.00% | +5,826+24.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 30,565 | $172.5 萬 | 0.35% | −2,275−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 30,744 | $173.6 萬 | 0.00% | +30,744 | 新進 |
| Pinebridge Investments, L.P. | 30,799 | $173.8 萬 | 0.01% | +6,825+28.5% | 加碼 |
| Victory Capital Management Inc | 30,966 | $174.8 萬 | 0.00% | −2,974−8.8% | 減碼 |
| Utah Retirement Systems | 31,009 | $175.0 萬 | 0.02% | −100−0.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,445 | $176.3 萬 | 0.00% | +732+2.4% | 加碼 |
| Czech National Bank | 31,801 | $179.5 萬 | 0.02% | +228+0.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,500 | $189.1 萬 | 0.02% | −1,300−3.7% | 減碼 |
| AE Wealth Management LLC | 33,802 | $190.8 萬 | 0.02% | +33,802 | 新進 |
| Rafferty Asset Management, LLC | 33,806 | $190.8 萬 | 0.01% | −5,612−14.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,110 | $192.6 萬 | 0.01% | −571−1.6% | 減碼 |
| CSS LLC | 35,180 | $198.6 萬 | 0.16% | +35,180 | 新進 |
| IFM Investors Pty Ltd | 35,543 | $200.6 萬 | 0.02% | +3,372+10.5% | 加碼 |
| American Century Companies Inc | 35,771 | $201.9 萬 | 0.00% | +9,314+35.2% | 加碼 |
| Brown Advisory Inc | 37,032 | $209.0 萬 | 0.00% | +159+0.4% | 加碼 |
| Texas Permanent School Fund | 37,352 | $210.9 萬 | 0.02% | +139+0.4% | 加碼 |
| Forsta Ap-Fonden | 37,700 | $212.8 萬 | 0.02% | +37,700 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,677 | $224.0 萬 | 0.02% | +200+0.5% | 加碼 |
| Retirement Systems of Alabama | 39,893 | $225.2 萬 | 0.01% | +163+0.4% | 加碼 |
| Moore Capital Management, LP | 40,000 | $225.8 萬 | 0.05% | +40,000 | 新進 |
| Alpine Global Management, LLC | 40,000 | $225.8 萬 | 0.44% | +40,000 | 新進 |
| Centiva Capital, LP | 41,553 | $234.6 萬 | 0.13% | +41,553 | 新進 |
| Blair William & Co | 41,998 | $237.1 萬 | 0.01% | +1,220+3.0% | 加碼 |
| MetLife Investment Management | 42,298 | $238.8 萬 | 0.02% | −1,451−3.3% | 減碼 |
| Wolverine Asset Management LLC | 42,777 | $241.5 萬 | 0.05% | +42,777 | 新進 |
| Mountain Pacific Investment Advisers Inc | 43,124 | $243.4 萬 | 0.14% | −148,919−77.5% | 減碼 |
| Group One Trading, L.P. | 44,047 | $248.6 萬 | 0.09% | +32,786+291.1% | 加碼 |
| Storebrand Asset Management AS | 45,282 | $255.6 萬 | 0.01% | +359+0.8% | 加碼 |
| Handelsbanken Fonder AB | 46,600 | $263.1 萬 | 0.01% | +4,200+9.9% | 加碼 |
| Nomura Asset Management Co Ltd | 46,904 | $264.8 萬 | 0.01% | +334+0.7% | 加碼 |
| American International Group, Inc. | 47,258 | $266.8 萬 | 0.01% | −2,369−4.8% | 減碼 |
| Korea Investment CORP | 47,627 | $268.9 萬 | 0.01% | −135−0.3% | 減碼 |
| State of Michigan Retirement System | 49,483 | $279.3 萬 | 0.02% | +100+0.2% | 加碼 |
| Arizona State Retirement System | 49,685 | $280.5 萬 | 0.02% | +139+0.3% | 加碼 |
| Sivik Global Healthcare LLC | 50,000 | $282.3 萬 | 1.03% | +50,000 | 新進 |
| Prelude Capital Management, LLC | 50,413 | $284.6 萬 | 0.19% | +50,413 | 新進 |
| APG Asset Management US Inc. | 51,689 | $291.5 萬 | 0.02% | +16,363+46.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,182 | $300.2 萬 | 0.03% | +53,182 | 新進 |
| Lighthouse Investment Partners, LLC | 53,325 | $301.0 萬 | 0.18% | +53,325 | 新進 |
| Brinker Capital Investments, LLC | 54,176 | $305.8 萬 | 0.03% | −16,312−23.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 54,176 | $305.8 萬 | 0.03% | −16,312−23.1% | 減碼 |
| Amalgamated Bank | 54,479 | $307.5 萬 | 0.03% | −7,887−12.6% | 減碼 |
| Americana Partners, LLC | 54,593 | $308.2 萬 | 0.26% | −2,583−4.5% | 減碼 |
| Squarepoint Ops LLC | 55,024 | $310.6 萬 | 0.01% | +50,139+1,026.4% | 加碼 |