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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 55,832 | $315.2 萬 | 0.05% | −1,150−2.0% | 減碼 |
| North Star Asset Management Inc | 56,250 | $317.5 萬 | 0.15% | −44,039−43.9% | 減碼 |
| Voya Investment Management LLC | 57,359 | $323.8 萬 | 0.00% | −1,534−2.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 57,935 | $327.0 萬 | 0.02% | +57,935 | 新進 |
| Schonfeld Strategic Advisors LLC | 59,119 | $333.7 萬 | 0.03% | +41,325+232.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,452 | $335.6 萬 | 0.01% | +48,655+450.6% | 加碼 |
| Polymer Capital Management (HK) LTD | 60,000 | $338.7 萬 | 0.85% | +25,000+71.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 62,250 | $351.4 萬 | 1.21% | +61+0.1% | 加碼 |
| Royal London Asset Management Ltd | 67,159 | $379.1 萬 | 0.01% | +3,432+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 68,836 | $388.6 萬 | 0.02% | −6,489−8.6% | 減碼 |
| Asset Management One Co.,Ltd. | 69,708 | $393.5 萬 | 0.02% | −4,038−5.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 73,000 | $412.1 萬 | 0.03% | +73,000 | 新進 |
| Standard Life Aberdeen plc | 75,330 | $425.2 萬 | 0.01% | −117,113−60.9% | 減碼 |
| Advisors Capital Management, LLC | 76,949 | $434.4 萬 | 0.08% | +6,046+8.5% | 加碼 |
| Qube Research & Technologies Ltd | 79,950 | $451.3 萬 | 0.01% | +76,326+2,106.1% | 加碼 |
| Treasurer of the State of North Carolina | 80,320 | $453.4 萬 | 0.02% | −2,194−2.7% | 減碼 |
| Envestnet Asset Management Inc | 82,168 | $463.8 萬 | 0.00% | −293,184−78.1% | 減碼 |
| Maven Securities LTD | 84,000 | $474.2 萬 | 0.28% | +84,000 | 新進 |
| State of Tennessee, Treasury Department | 87,353 | $493.1 萬 | 0.02% | +59,809+217.1% | 加碼 |
| Danske Bank A/S | 88,124 | $497.5 萬 | 0.02% | +88,124 | 新進 |
| Great West Life Assurance Co | 89,451 | $505.0 萬 | 0.01% | +764+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 89,516 | $505.3 萬 | 0.01% | −5,634−5.9% | 減碼 |
| Marex Group plc | 90,000 | $508.1 萬 | 0.17% | +90,000 | 新進 |
| Alberta Investment Management Corp | 91,200 | $514.8 萬 | 0.05% | +91,200 | 新進 |
| Van Eck Associates Corp | 91,620 | $517.2 萬 | 0.01% | −37,678−29.1% | 減碼 |
| SEI Investments Co | 93,015 | $525.1 萬 | 0.01% | −964−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 93,617 | $528.5 萬 | 0.01% | +10,039+12.0% | 加碼 |
| SG Americas Securities, LLC | 99,588 | $562.2 萬 | 0.03% | +59,339+147.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 100,088 | $565.0 萬 | 0.02% | −614−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,065 | $587.4 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 104,550 | $590.2 萬 | 0.02% | +10,427+11.1% | 加碼 |
| Toronto Dominion Bank | 104,877 | $592.0 萬 | 0.01% | +2,378+2.3% | 加碼 |
| Carmignac Gestion | 107,154 | $604.9 萬 | 0.10% | +107,154 | 新進 |
| APG Asset Management N.V. | 122,566 | $640.6 萬 | 0.01% | −6,482−5.0% | 減碼 |
| Jane Street Group, LLC | 115,215 | $650.4 萬 | 0.01% | −43,220−27.3% | 減碼 |
| Susquehanna International Group, LLP | 116,134 | $655.6 萬 | 0.01% | +53,711+86.0% | 加碼 |
| Verition Fund Management LLC | 119,770 | $676.1 萬 | 0.06% | +119,770 | 新進 |
| Armistice Capital, LLC | 125,260 | $707.1 萬 | 0.19% | +125,260 | 新進 |
| Prudential Financial Inc | 126,028 | $711.4 萬 | 0.01% | −7,313−5.5% | 減碼 |
| Tudor Investment Corp Et Al | 130,129 | $734.6 萬 | 0.09% | +130,129 | 新進 |
| RMB Capital Management, LLC | 132,775 | $749.5 萬 | 0.17% | +3,646+2.8% | 加碼 |
| Macquarie Group Ltd | 148,694 | $839.4 萬 | 0.01% | −58,415−28.2% | 減碼 |
| Ameriprise Financial Inc | 148,967 | $840.9 萬 | 0.00% | −1,613,186−91.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 159,439 | $900.0 萬 | 0.04% | −62,539−28.2% | 減碼 |
| New York State Teachers Retirement System | 161,033 | $909.0 萬 | 0.02% | +280.0% | 加碼 |
| Omers Administration Corp | 169,560 | $957.2 萬 | 0.11% | −19,406−10.3% | 減碼 |
| New York Life Investment Management LLC | 177,401 | $1,001 萬 | 0.10% | +131,900+289.9% | 加碼 |
| Slotnik Capital, LLC | 179,500 | $1,013 萬 | 6.55% | +179,500 | 新進 |
| Sand Grove Capital Management LLP | 182,320 | $1,029 萬 | 2.35% | +182,320 | 新進 |
| Neuberger Berman Group LLC | 192,782 | $1,088 萬 | 0.01% | −281,986−59.4% | 減碼 |
| Aristotle Capital Boston, LLC | 197,590 | $1,115 萬 | 0.34% | −6,034−3.0% | 減碼 |
| Royal Bank of Canada | 199,151 | $1,124 萬 | 0.00% | +29,270+17.2% | 加碼 |
| Bank of Montreal | 200,039 | $1,130 萬 | 0.01% | −54,213−21.3% | 減碼 |
| Principal Financial Group Inc | 206,694 | $1,167 萬 | 0.01% | +3,499+1.7% | 加碼 |
| Carlson Capital L P | 209,809 | $1,184 萬 | 0.96% | +209,809 | 新進 |
| Credit Suisse AG | 210,037 | $1,186 萬 | 0.01% | −118,268−36.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 216,311 | $1,221 萬 | 0.02% | +131,360+154.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,586 | $1,234 萬 | 0.02% | +47,739+27.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 189,038 | $1,242 萬 | 0.03% | +328+0.2% | 加碼 |
| Earnest Partners LLC | 227,264 | $1,283 萬 | 0.06% | −888,499−79.6% | 減碼 |
| Silphium Asset Management Ltd | 230,000 | $1,298 萬 | 6.72% | +230,000 | 新進 |
| Walleye Capital LLC | 232,242 | $1,311 萬 | 0.14% | +133,504+135.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 238,400 | $1,346 萬 | 2.34% | +238,400 | 新進 |
| California Public Employees Retirement System | 243,879 | $1,377 萬 | 0.01% | −10,985−4.3% | 減碼 |
| Natixis | 248,370 | $1,402 萬 | 0.08% | −4,006−1.6% | 減碼 |
| Segantii Capital Management Ltd | 250,000 | $1,411 萬 | 1.39% | +250,000 | 新進 |
| Canada Pension Plan Investment Board | 264,000 | $1,490 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 284,815 | $1,608 萬 | 0.02% | +1,149+0.4% | 加碼 |
| FMR LLC | 295,155 | $1,666 萬 | 0.00% | +178,253+152.5% | 加碼 |
| Norris Perne & French LLP | 304,003 | $1,716 萬 | 1.23% | +140.0% | 加碼 |
| Redwood Grove Capital, LLC | 308,156 | $1,740 萬 | 5.42% | +57,600+23.0% | 加碼 |
| National Bank of Canada | 319,358 | $1,782 萬 | 0.03% | −5,042−1.6% | 減碼 |
| Rhumbline Advisers | 326,726 | $1,844 萬 | 0.02% | +4,016+1.2% | 加碼 |
| TD Asset Management Inc | 350,356 | $1,978 萬 | 0.02% | −639,062−64.6% | 減碼 |
| New York State Common Retirement Fund | 365,110 | $2,061 萬 | 0.03% | −123,855−25.3% | 減碼 |
| Jefferies Financial Group Inc. | 366,299 | $2,068 萬 | 0.42% | +301,399+464.4% | 加碼 |
| Amundi | 423,885 | $2,365 萬 | 0.01% | −42,439−9.1% | 減碼 |
| Beryl Capital Management LLC | 420,836 | $2,376 萬 | 28.96% | +420,836 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 423,957 | $2,393 萬 | 0.02% | −9,637−2.2% | 減碼 |
| ING Groep NV | 431,067 | $2,433 萬 | 0.17% | −71,513−14.2% | 減碼 |
| Citadel Advisors LLC | 438,243 | $2,474 萬 | 0.02% | −1,377,555−75.9% | 減碼 |
| Gabelli Funds LLC | 456,147 | $2,575 萬 | 0.19% | +324,147+245.6% | 加碼 |
| Mangrove Partners | 461,981 | $2,608 萬 | 2.25% | +461,981 | 新進 |
| Bank of Nova Scotia | 486,315 | $2,745 萬 | 0.06% | +255,441+110.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 516,390 | $2,915 萬 | 0.08% | +498,540+2,792.9% | 加碼 |
| CNH Partners LLC | 534,546 | $3,018 萬 | 1.06% | +534,546 | 新進 |
| Swiss National Bank | 541,000 | $3,054 萬 | 0.02% | −21,000−3.7% | 減碼 |
| Water Island Capital LLC | 544,860 | $3,076 萬 | 3.48% | +544,860 | 新進 |
| UBS Asset Management Americas Inc | 559,135 | $3,156 萬 | 0.01% | −11,473−2.0% | 減碼 |
| Quinn Opportunity Partners LLC | 568,928 | $3,212 萬 | 3.63% | +568,928 | 新進 |
| HSBC Holdings PLC | 580,253 | $3,275 萬 | 0.02% | +214,029+58.4% | 加碼 |
| Bank of America Corp | 589,269 | $3,326 萬 | 0.00% | +21,732+3.8% | 加碼 |
| Redmile Group, LLC | 632,464 | $3,570 萬 | 1.31% | −468,002−42.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 661,678 | $3,735 萬 | 0.03% | −109,439−14.2% | 減碼 |
| Woodline Partners LP | 714,585 | $4,034 萬 | 0.37% | +714,585 | 新進 |
| Thompson Siegel & Walmsley LLC | 756,866 | $4,273 萬 | 0.66% | −167,439−18.1% | 減碼 |
| Citigroup Inc | 800,144 | $4,517 萬 | 0.05% | −254,302−24.1% | 減碼 |
| Goldman Sachs Group Inc | 803,101 | $4,534 萬 | 0.01% | −94,843−10.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 827,300 | $4,670 萬 | 0.09% | +554,229+203.0% | 加碼 |
| Castle Hook Partners LP | 831,437 | $4,693 萬 | 1.70% | −195,365−19.0% | 減碼 |