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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 148,694 | $839.4 萬 | 0.01% | −58,415−28.2% | 減碼 |
| RMB Capital Management, LLC | 132,775 | $749.5 萬 | 0.17% | +3,646+2.8% | 加碼 |
| Tudor Investment Corp Et Al | 130,129 | $734.6 萬 | 0.09% | +130,129 | 新進 |
| Prudential Financial Inc | 126,028 | $711.4 萬 | 0.01% | −7,313−5.5% | 減碼 |
| Armistice Capital, LLC | 125,260 | $707.1 萬 | 0.19% | +125,260 | 新進 |
| Verition Fund Management LLC | 119,770 | $676.1 萬 | 0.06% | +119,770 | 新進 |
| Susquehanna International Group, LLP | 116,134 | $655.6 萬 | 0.01% | +53,711+86.0% | 加碼 |
| Jane Street Group, LLC | 115,215 | $650.4 萬 | 0.01% | −43,220−27.3% | 減碼 |
| APG Asset Management N.V. | 122,566 | $640.6 萬 | 0.01% | −6,482−5.0% | 減碼 |
| Carmignac Gestion | 107,154 | $604.9 萬 | 0.10% | +107,154 | 新進 |
| Toronto Dominion Bank | 104,877 | $592.0 萬 | 0.01% | +2,378+2.3% | 加碼 |
| State of Wisconsin Investment Board | 104,550 | $590.2 萬 | 0.02% | +10,427+11.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,065 | $587.4 萬 | 0.02% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 100,088 | $565.0 萬 | 0.02% | −614−0.6% | 減碼 |
| SG Americas Securities, LLC | 99,588 | $562.2 萬 | 0.03% | +59,339+147.4% | 加碼 |
| Pictet Asset Management Holding SA | 93,617 | $528.5 萬 | 0.01% | +10,039+12.0% | 加碼 |
| SEI Investments Co | 93,015 | $525.1 萬 | 0.01% | −964−1.0% | 減碼 |
| Van Eck Associates Corp | 91,620 | $517.2 萬 | 0.01% | −37,678−29.1% | 減碼 |
| Alberta Investment Management Corp | 91,200 | $514.8 萬 | 0.05% | +91,200 | 新進 |
| Marex Group plc | 90,000 | $508.1 萬 | 0.17% | +90,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 89,516 | $505.3 萬 | 0.01% | −5,634−5.9% | 減碼 |
| Great West Life Assurance Co | 89,451 | $505.0 萬 | 0.01% | +764+0.9% | 加碼 |
| Danske Bank A/S | 88,124 | $497.5 萬 | 0.02% | +88,124 | 新進 |
| State of Tennessee, Treasury Department | 87,353 | $493.1 萬 | 0.02% | +59,809+217.1% | 加碼 |
| Maven Securities LTD | 84,000 | $474.2 萬 | 0.28% | +84,000 | 新進 |
| Envestnet Asset Management Inc | 82,168 | $463.8 萬 | 0.00% | −293,184−78.1% | 減碼 |
| Treasurer of the State of North Carolina | 80,320 | $453.4 萬 | 0.02% | −2,194−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 79,950 | $451.3 萬 | 0.01% | +76,326+2,106.1% | 加碼 |
| Advisors Capital Management, LLC | 76,949 | $434.4 萬 | 0.08% | +6,046+8.5% | 加碼 |
| Standard Life Aberdeen plc | 75,330 | $425.2 萬 | 0.01% | −117,113−60.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 73,000 | $412.1 萬 | 0.03% | +73,000 | 新進 |
| Asset Management One Co.,Ltd. | 69,708 | $393.5 萬 | 0.02% | −4,038−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 68,836 | $388.6 萬 | 0.02% | −6,489−8.6% | 減碼 |
| Royal London Asset Management Ltd | 67,159 | $379.1 萬 | 0.01% | +3,432+5.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 62,250 | $351.4 萬 | 1.21% | +61+0.1% | 加碼 |
| Polymer Capital Management (HK) LTD | 60,000 | $338.7 萬 | 0.85% | +25,000+71.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 59,452 | $335.6 萬 | 0.01% | +48,655+450.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,119 | $333.7 萬 | 0.03% | +41,325+232.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 57,935 | $327.0 萬 | 0.02% | +57,935 | 新進 |
| Voya Investment Management LLC | 57,359 | $323.8 萬 | 0.00% | −1,534−2.6% | 減碼 |
| North Star Asset Management Inc | 56,250 | $317.5 萬 | 0.15% | −44,039−43.9% | 減碼 |
| Tocqueville Asset Management L.P. | 55,832 | $315.2 萬 | 0.05% | −1,150−2.0% | 減碼 |
| Squarepoint Ops LLC | 55,024 | $310.6 萬 | 0.01% | +50,139+1,026.4% | 加碼 |
| Americana Partners, LLC | 54,593 | $308.2 萬 | 0.26% | −2,583−4.5% | 減碼 |
| Amalgamated Bank | 54,479 | $307.5 萬 | 0.03% | −7,887−12.6% | 減碼 |
| 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 |
| Lighthouse Investment Partners, LLC | 53,325 | $301.0 萬 | 0.18% | +53,325 | 新進 |
| Cubist Systematic Strategies, LLC | 53,182 | $300.2 萬 | 0.03% | +53,182 | 新進 |
| APG Asset Management US Inc. | 51,689 | $291.5 萬 | 0.02% | +16,363+46.3% | 加碼 |
| Prelude Capital Management, LLC | 50,413 | $284.6 萬 | 0.19% | +50,413 | 新進 |
| Sivik Global Healthcare LLC | 50,000 | $282.3 萬 | 1.03% | +50,000 | 新進 |
| Arizona State Retirement System | 49,685 | $280.5 萬 | 0.02% | +139+0.3% | 加碼 |
| State of Michigan Retirement System | 49,483 | $279.3 萬 | 0.02% | +100+0.2% | 加碼 |
| Korea Investment CORP | 47,627 | $268.9 萬 | 0.01% | −135−0.3% | 減碼 |
| American International Group, Inc. | 47,258 | $266.8 萬 | 0.01% | −2,369−4.8% | 減碼 |
| Nomura Asset Management Co Ltd | 46,904 | $264.8 萬 | 0.01% | +334+0.7% | 加碼 |
| Handelsbanken Fonder AB | 46,600 | $263.1 萬 | 0.01% | +4,200+9.9% | 加碼 |
| Storebrand Asset Management AS | 45,282 | $255.6 萬 | 0.01% | +359+0.8% | 加碼 |
| Group One Trading, L.P. | 44,047 | $248.6 萬 | 0.09% | +32,786+291.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 43,124 | $243.4 萬 | 0.14% | −148,919−77.5% | 減碼 |
| Wolverine Asset Management LLC | 42,777 | $241.5 萬 | 0.05% | +42,777 | 新進 |
| MetLife Investment Management | 42,298 | $238.8 萬 | 0.02% | −1,451−3.3% | 減碼 |
| Blair William & Co | 41,998 | $237.1 萬 | 0.01% | +1,220+3.0% | 加碼 |
| Centiva Capital, LP | 41,553 | $234.6 萬 | 0.13% | +41,553 | 新進 |
| 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 |
| Retirement Systems of Alabama | 39,893 | $225.2 萬 | 0.01% | +163+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,677 | $224.0 萬 | 0.02% | +200+0.5% | 加碼 |
| Forsta Ap-Fonden | 37,700 | $212.8 萬 | 0.02% | +37,700 | 新進 |
| Texas Permanent School Fund | 37,352 | $210.9 萬 | 0.02% | +139+0.4% | 加碼 |
| Brown Advisory Inc | 37,032 | $209.0 萬 | 0.00% | +159+0.4% | 加碼 |
| American Century Companies Inc | 35,771 | $201.9 萬 | 0.00% | +9,314+35.2% | 加碼 |
| IFM Investors Pty Ltd | 35,543 | $200.6 萬 | 0.02% | +3,372+10.5% | 加碼 |
| CSS LLC | 35,180 | $198.6 萬 | 0.16% | +35,180 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,110 | $192.6 萬 | 0.01% | −571−1.6% | 減碼 |
| Rafferty Asset Management, LLC | 33,806 | $190.8 萬 | 0.01% | −5,612−14.2% | 減碼 |
| AE Wealth Management LLC | 33,802 | $190.8 萬 | 0.02% | +33,802 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,500 | $189.1 萬 | 0.02% | −1,300−3.7% | 減碼 |
| Czech National Bank | 31,801 | $179.5 萬 | 0.02% | +228+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,445 | $176.3 萬 | 0.00% | +732+2.4% | 加碼 |
| Utah Retirement Systems | 31,009 | $175.0 萬 | 0.02% | −100−0.3% | 減碼 |
| Victory Capital Management Inc | 30,966 | $174.8 萬 | 0.00% | −2,974−8.8% | 減碼 |
| Pinebridge Investments, L.P. | 30,799 | $173.8 萬 | 0.01% | +6,825+28.5% | 加碼 |
| Commonwealth Equity Services, LLC | 30,744 | $173.6 萬 | 0.00% | +30,744 | 新進 |
| Hunter Perkins Capital Management, LLC | 30,565 | $172.5 萬 | 0.35% | −2,275−6.9% | 減碼 |
| CI Private Wealth, LLC | 29,798 | $168.2 萬 | 0.00% | +5,826+24.3% | 加碼 |
| ExodusPoint Capital Management, LP | 29,792 | $168.2 萬 | 0.02% | +29,792 | 新進 |
| Swedbank AB | 29,395 | $165.9 萬 | 0.00% | 00.0% | 不變 |
| Tredje AP-fonden | 28,845 | $162.8 萬 | 0.02% | −907−3.0% | 減碼 |
| ProShare Advisors LLC | 28,763 | $162.4 萬 | 0.00% | +3,814+15.3% | 加碼 |
| DnB Asset Management AS | 27,711 | $156.4 萬 | 0.01% | −2,499−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 27,636 | $156.0 萬 | 0.00% | +3,578+14.9% | 加碼 |
| LPL Financial LLC | 26,486 | $149.5 萬 | 0.00% | −20,043−43.1% | 減碼 |
| Caption Management, LLC | 26,400 | $149.0 萬 | 0.16% | +13,400+103.1% | 加碼 |
| Daiwa Securities Group Inc. | 26,397 | $149.0 萬 | 0.01% | +2,017+8.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 25,300 | $142.8 萬 | 0.01% | +20,273+403.3% | 加碼 |
| Vivaldi Asset Management, LLC | 24,806 | $140.0 萬 | 0.12% | +24,806 | 新進 |
| CIBC Asset Management Inc | 24,652 | $139.2 萬 | 0.00% | +805+3.4% | 加碼 |
| Xponance, Inc. | 24,508 | $138.3 萬 | 0.01% | +1,243+5.3% | 加碼 |