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 |
|---|---|---|---|---|---|
| First Bank & Trust | 5,326 | $30.1 萬 | 0.06% | −2,280−30.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,290 | $29.9 萬 | 0.00% | +5,290 | 新進 |
| Yarbrough Capital, LLC | 5,276 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,224 | $29.5 萬 | 0.01% | +168+3.3% | 加碼 |
| Mariner, LLC | 5,214 | $29.4 萬 | 0.00% | −5,053−49.2% | 減碼 |
| Empirical Finance, LLC | 5,199 | $29.3 萬 | 0.02% | −38−0.7% | 減碼 |
| Cresset Asset Management, LLC | 5,066 | $28.6 萬 | 0.00% | −508−9.1% | 減碼 |
| Diametric Capital, LP | 5,033 | $28.4 萬 | 0.16% | +5,033 | 新進 |
| 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 |
| Ci Investments Inc. | 4,999 | $28.2 萬 | 0.00% | +2,225+80.2% | 加碼 |
| Shell Asset Management Co | 4,953 | $27.9 萬 | 0.01% | −5,997−54.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 4,838 | $27.3 萬 | 0.05% | −2,697−35.8% | 減碼 |
| McGuire Investment Group, LLC | 4,744 | $26.8 萬 | 0.04% | −4,709−49.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,718 | $26.6 萬 | 0.00% | −53,262−91.9% | 減碼 |
| HighTower Advisors, LLC | 4,767 | $26.6 萬 | 0.00% | +4,767 | 新進 |
| Institute for Wealth Management, LLC. | 4,675 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,593 | $25.9 萬 | 0.00% | −3,693−44.6% | 減碼 |
| Regions Financial Corp | 4,497 | $25.4 萬 | 0.00% | −27,439−85.9% | 減碼 |
| Degroof Petercam Asset Management | 4,400 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 4,369 | $24.7 萬 | 0.00% | −144,910−97.1% | 減碼 |
| PenderFund Capital Management Ltd. | 3,200 | $24.5 萬 | 0.07% | +3,200 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,304 | $24.3 萬 | 0.00% | +4,304 | 新進 |
| Ieq Capital, LLC | 4,298 | $24.3 萬 | 0.00% | +4,298 | 新進 |
| Vantage Consulting Group Inc | 4,207 | $23.7 萬 | 0.15% | −2,090−33.2% | 減碼 |
| Public Sector Pension Investment Board | 4,109 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,074 | $23.0 萬 | 0.00% | −3−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,068 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 4,061 | $22.9 萬 | 0.02% | +4,061 | 新進 |
| GAM Holding AG | 4,005 | $22.6 萬 | 0.02% | +4,005 | 新進 |
| Westport Asset Management Inc | 4,000 | $22.6 萬 | 0.11% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 3,966 | $22.4 萬 | 0.00% | −89,233−95.7% | 減碼 |
| Vestcor Inc | 3,949 | $22.3 萬 | 0.01% | −30−0.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,794 | $21.4 萬 | 0.00% | +3,794 | 新進 |
| GW&K Investment Management, LLC | 3,617 | $20.4 萬 | 0.00% | −506,796−99.3% | 減碼 |
| Contravisory Investment Management, Inc. | 3,026 | $17.1 萬 | 0.04% | +3,026 | 新進 |
| Smartleaf Asset Management LLC | 2,955 | $16.7 萬 | 0.03% | +92+3.2% | 加碼 |
| Headlands Technologies LLC | 2,855 | $16.1 萬 | 0.04% | +1,437+101.3% | 加碼 |
| LMR Partners LLP | 2,701 | $15.2 萬 | 0.00% | +2,701 | 新進 |
| Horizon Investments, LLC | 2,437 | $13.8 萬 | 0.00% | −806−24.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,003 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,964 | $11.1 萬 | 0.00% | +1,964 | 新進 |
| Catalyst Funds Management Pty Ltd | 1,800 | $10.2 萬 | 0.03% | +1,800 | 新進 |
| Ostrum Asset Management | 1,795 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,474 | $8.32 萬 | 0.01% | −2,813−65.6% | 減碼 |
| Sound Income Strategies, LLC | 1,370 | $7.73 萬 | 0.01% | +1,340+4,466.7% | 加碼 |
| First Horizon Advisors, Inc. | 1,276 | $7.20 萬 | 0.00% | +66+5.5% | 加碼 |
| Bessemer Group Inc | 1,107 | $6.20 萬 | 0.00% | −3,824−77.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,042 | $5.88 萬 | 0.00% | +877+531.5% | 加碼 |
| Walleye Trading LLC | 1,000 | $5.64 萬 | 0.00% | +1,000 | 新進 |
| TD Waterhouse Canada Inc. | 961 | $5.43 萬 | 0.00% | +482+100.6% | 加碼 |
| Leonteq Securities AG | 947 | $5.35 萬 | 0.01% | −26−2.7% | 減碼 |
| Signaturefd, LLC | 936 | $5.28 萬 | 0.00% | +390+71.4% | 加碼 |
| Proequities, Inc. | 827 | $4.67 萬 | 0.00% | −515−38.4% | 減碼 |
| GAMMA Investing LLC | 820 | $4.63 萬 | 0.01% | +84+11.4% | 加碼 |
| Mather Group, LLC. | 927 | $4.17 萬 | 0.00% | +927 | 新進 |
| Caldwell Trust Co | 675 | $3.81 萬 | 0.00% | +675 | 新進 |
| Longfellow Investment Management Co LLC | 667 | $3.77 萬 | 0.01% | +667 | 新進 |
| Capstone Investment Advisors, LLC | 667 | $3.77 萬 | 0.00% | +667 | 新進 |
| Cutler Group LP | 600 | $3.30 萬 | 0.02% | −1,597−72.7% | 減碼 |
| Principal Securities, Inc. | 562 | $3.17 萬 | 0.00% | −678−54.7% | 減碼 |
| Global Retirement Partners, LLC | 517 | $2.92 萬 | 0.00% | −575−52.7% | 減碼 |
| Federated Hermes, Inc. | 509 | $2.87 萬 | 0.00% | −521−50.6% | 減碼 |
| Quadrant Capital Group LLC | 483 | $2.73 萬 | 0.00% | −42−8.0% | 減碼 |
| Lindbrook Capital, LLC | 470 | $2.65 萬 | 0.00% | +208+79.4% | 加碼 |
| Parkside Financial Bank & Trust | 446 | $2.52 萬 | 0.00% | +47+11.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 443 | $2.50 萬 | 0.00% | +443 | 新進 |
| Farther Finance Advisors, LLC | 386 | $2.18 萬 | 0.00% | +106+37.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 350 | $1.98 萬 | 0.00% | +350 | 新進 |
| Brown Brothers Harriman & Co | 333 | $1.88 萬 | 0.00% | −45−11.9% | 減碼 |
| Huntington National Bank | 318 | $1.80 萬 | 0.00% | +173+119.3% | 加碼 |
| Lazard Asset Management LLC | 291 | $1.60 萬 | 0.00% | −125,362−99.8% | 減碼 |
| Allworth Financial LP | 271 | $1.53 萬 | 0.00% | +21+8.4% | 加碼 |
| Pinnacle Bancorp, Inc. | 211 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 200 | $1.13 萬 | 0.01% | 00.0% | 不變 |
| Register Financial Advisors LLC | 200 | $1.13 萬 | 0.01% | +200 | 新進 |
| AlphaMark Advisors, LLC | 200 | $1.10 萬 | 0.00% | −50−20.0% | 減碼 |
| Covestor Ltd | 195 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 200 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 187 | $1.06 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 179 | $1.01 萬 | 0.01% | −30−14.4% | 減碼 |
| West Branch Capital LLC | 170 | $9,597 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 162 | $9,145 | 0.00% | +3+1.9% | 加碼 |
| Massmutual Trust Co FSB | 162 | $9,145 | 0.00% | +31+23.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 158 | $8,919 | 0.00% | +158 | 新進 |
| IFP Advisors, Inc | 155 | $8,749 | 0.00% | +11+7.6% | 加碼 |
| TD Private Client Wealth LLC | 154 | $8,693 | 0.00% | −2,566−94.3% | 減碼 |
| Smithfield Trust Co | 140 | $8,000 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 175 | $7,950 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 138 | $7,790 | 0.00% | −18−11.5% | 減碼 |
| MV Capital Management, Inc. | 129 | $7,283 | 0.00% | +6+4.9% | 加碼 |
| Central Trust Co | 126 | $7,113 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 111 | $6,265 | 0.00% | +111 | 新進 |
| Zions Bancorporation, N.A. | 105 | $5,927 | 0.00% | +25+31.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $5,641 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 97 | $5,476 | 0.00% | −1,257−92.8% | 減碼 |
| GWM Advisors LLC | 92 | $5,193 | 0.00% | −314−77.3% | 減碼 |
| Sunbelt Securities, Inc. | 92 | $5,193 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 91 | $5,137 | 0.00% | +51+127.5% | 加碼 |
| Global Financial Private Client, LLC | 69 | $3,891 | 0.00% | 00.0% | 不變 |