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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 835,029 | $4,714 萬 | 0.13% | +395,629+90.0% | 加碼 |
| Nuveen Asset Management, LLC | 837,435 | $4,727 萬 | 0.01% | −37,980−4.3% | 減碼 |
| Legal & General Group Plc | 878,236 | $4,958 萬 | 0.01% | −66,475−7.0% | 減碼 |
| FIL Ltd | 903,000 | $5,097 萬 | 0.05% | +903,000 | 新進 |
| Balyasny Asset Management LLC | 924,417 | $5,218 萬 | 0.13% | +924,417 | 新進 |
| Alliancebernstein L.P. | 965,060 | $5,448 萬 | 0.02% | +757,423+364.8% | 加碼 |
| Westchester Capital Management, LLC | 981,725 | $5,542 萬 | 2.35% | +981,725 | 新進 |
| Magnetar Financial LLC | 999,628 | $5,643 萬 | 1.26% | +999,628 | 新進 |
| HBK Investments L P | 1,002,084 | $5,657 萬 | 1.42% | +1,002,084 | 新進 |
| Schroder Investment Management Group | 1,024,331 | $5,782 萬 | 0.07% | −306,931−23.1% | 減碼 |
| UBS Group AG | 1,048,919 | $5,921 萬 | 0.02% | +322,356+44.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,114,000 | $6,289 萬 | 0.02% | −525,197−32.0% | 減碼 |
| JPMorgan Chase & Co | 1,185,712 | $6,693 萬 | 0.01% | +328,057+38.3% | 加碼 |
| Deutsche Bank AG | 1,318,485 | $7,443 萬 | 0.03% | +425,065+47.6% | 加碼 |
| Morgan Stanley | 1,431,363 | $8,080 萬 | 0.01% | −234,746−14.1% | 減碼 |
| Capital International Investors | 1,467,930 | $8,286 萬 | 0.02% | −1,526,537−51.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,612,137 | $9,101 萬 | 0.02% | +51,667+3.3% | 加碼 |
| Northern Trust Corp | 1,645,867 | $9,291 萬 | 0.02% | −410,899−20.0% | 減碼 |
| Bank of New York Mellon Corp | 1,679,622 | $9,481 萬 | 0.02% | −54,281−3.1% | 減碼 |
| Marshall Wace, LLP | 1,706,418 | $9,633 萬 | 0.16% | +676,725+65.7% | 加碼 |
| UBS Oconnor LLC | 1,723,772 | $9,731 萬 | 2.80% | +1,723,772 | 新進 |
| Millennium Management LLC | 1,820,180 | $1.03 億 | 0.09% | +1,787,022+5,389.4% | 加碼 |
| Alpine Associates Management Inc. | 1,985,551 | $1.12 億 | 4.37% | +1,985,551 | 新進 |
| Davidson Kempner Capital Management LP | 2,123,393 | $1.20 億 | 1.78% | +2,123,393 | 新進 |
| Farallon Capital Management, L.L.C. | 2,550,000 | $1.44 億 | 0.85% | +1,137,000+80.5% | 加碼 |
| Invesco Ltd. | 3,142,036 | $1.77 億 | 0.04% | −679,175−17.8% | 減碼 |
| Cadian Capital Management, LP | 3,225,834 | $1.82 億 | 6.48% | −2,838,550−46.8% | 減碼 |
| Hudson Bay Capital Management LP | 3,263,454 | $1.84 億 | 1.61% | +2,784,439+581.3% | 加碼 |
| Leonard Green & Partners, L.P. | 3,866,045 | $2.18 億 | 3.97% | −476,396−11.0% | 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 |
| T. Rowe Price Investment Management, Inc. | 4,098,598 | $2.31 億 | 0.14% | −7,110,776−63.4% | 減碼 |
| Geode Capital Management, LLC | 4,174,197 | $2.35 億 | 0.02% | +137,515+3.4% | 加碼 |
| Norges Bank | 4,269,924 | $2.41 億 | 0.04% | +1,687,661+65.4% | 加碼 |
| Barclays PLC | 4,765,966 | $2.69 億 | 0.12% | +1,042,370+28.0% | 加碼 |
| Price T Rowe Associates Inc | 5,144,218 | $2.90 億 | 0.04% | −3,283,122−39.0% | 減碼 |
| Veritas Asset Management LLP | 6,025,413 | $3.40 億 | 2.47% | −442,576−6.8% | 減碼 |
| State Street Corp | 7,421,264 | $4.19 億 | 0.02% | −34,794−0.5% | 減碼 |
| Janus Henderson Group PLC | 9,560,698 | $5.40 億 | 0.29% | −3,688,641−27.8% | 減碼 |
| Nomura Holdings Inc | 11,261,194 | $6.36 億 | 5.16% | −226,148−2.0% | 減碼 |
| Capital World Investors | 12,924,421 | $7.30 億 | 0.12% | −6,155,573−32.3% | 減碼 |
| BlackRock Inc. | 15,196,647 | $8.58 億 | 0.02% | −979,453−6.1% | 減碼 |
| Vanguard Group Inc | 20,405,181 | $11.5 億 | 0.02% | +218,682+1.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −585,463−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −513,300−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −430,331−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −420,000−100.0% | 清倉 |
| Tran Capital Management, L.P. | 0 | $0 | 0.00% | −361,846−100.0% | 清倉 |
| Wynnefield Capital Inc | 0 | $0 | 0.00% | −355,000−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −338,255−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −261,797−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −221,503−100.0% | 清倉 |
| Sixth Street Partners Management Company, L.P. | 0 | $0 | 0.00% | −195,000−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −175,608−100.0% | 清倉 |
| Mairs & Power Inc | 0 | $0 | 0.00% | −137,182−100.0% | 清倉 |
| 13D Management LLC | 0 | $0 | 0.00% | −135,750−100.0% | 清倉 |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −117,500−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −110,851−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −97,223−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −90,262−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −78,278−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −71,800−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −63,160−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −58,793−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −48,282−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −45,779−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,291−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −24,360−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,519−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −20,765−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −20,494−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −19,927−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −19,147−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −18,869−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,533−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −16,690−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,955−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −15,171−100.0% | 清倉 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −14,249−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −14,086−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,056−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,736−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −12,532−100.0% | 清倉 |
| Pacific Capital Partners Ltd | 0 | $0 | 0.00% | −12,468−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −12,108−100.0% | 清倉 |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −12,521−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,519−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −10,288−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,624−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −9,460−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −9,321−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,958−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,938−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,735−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −5,703−100.0% | 清倉 |
| Michael B. Yongue | 0 | $0 | 0.00% | −5,615−100.0% | 清倉 |