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 2 季 13F 持有人
Catalent, Inc. 在 2024/6/30 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
- 449
- 較 2024 年第 1 季 +13 家
- 持有股數
- 1.84 億
- 較 2024 年第 1 季 −165.7 萬 (−0.9%)
- 總市值
- $103.4 億
- 較 2024 年第 1 季 −$1.35 億 (−1.3%)
- 新進機構
- 68
- 另有 154 家加碼
- 清倉機構
- 55
- 另有 167 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,391,078 | $11.5 億 | 0.02% | −14,103−0.1% | 減碼 |
| BlackRock Inc. | 15,354,327 | $8.63 億 | 0.02% | +157,680+1.0% | 加碼 |
| Nomura Holdings Inc | 10,998,280 | $6.18 億 | 3.96% | −262,914−2.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 7,600,000 | $4.27 億 | 2.52% | +5,050,000+198.0% | 加碼 |
| State Street Corp | 7,338,040 | $4.13 億 | 0.02% | −83,224−1.1% | 減碼 |
| Barclays PLC | 4,966,074 | $2.79 億 | 0.13% | +200,108+4.2% | 加碼 |
| Capital World Investors | 4,911,723 | $2.76 億 | 0.05% | −8,012,698−62.0% | 減碼 |
| Price T Rowe Associates Inc | 4,909,943 | $2.76 億 | 0.03% | −234,275−4.6% | 減碼 |
| Norges Bank | 4,588,776 | $2.58 億 | 0.04% | +318,852+7.5% | 加碼 |
| Veritas Asset Management LLP | 4,395,354 | $2.47 億 | 1.87% | −1,630,059−27.1% | 減碼 |
| Balyasny Asset Management LLC | 4,373,951 | $2.46 億 | 0.64% | +3,449,534+373.2% | 加碼 |
| Geode Capital Management, LLC | 4,310,664 | $2.42 億 | 0.02% | +136,467+3.3% | 加碼 |
| Millennium Management LLC | 4,079,964 | $2.29 億 | 0.19% | +2,259,784+124.2% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 4,000,000 | $2.25 億 | 2.16% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 3,914,040 | $2.20 億 | 3.65% | +1,790,647+84.3% | 加碼 |
| Hudson Bay Capital Management LP | 3,231,723 | $1.82 億 | 1.37% | −31,731−1.0% | 減碼 |
| Janus Henderson Group PLC | 3,094,620 | $1.74 億 | 0.09% | −6,466,078−67.6% | 減碼 |
| UBS Oconnor LLC | 2,784,666 | $1.57 億 | 4.44% | +1,060,894+61.5% | 加碼 |
| Invesco Ltd. | 2,733,551 | $1.54 億 | 0.03% | −408,485−13.0% | 減碼 |
| Leonard Green & Partners, L.P. | 2,096,181 | $1.18 億 | 2.50% | −1,769,864−45.8% | 減碼 |
| Alpine Associates Management Inc. | 2,061,251 | $1.16 億 | 5.57% | +75,700+3.8% | 加碼 |
| Citadel Advisors LLC | 1,962,923 | $1.10 億 | 0.11% | +1,524,680+347.9% | 加碼 |
| Deutsche Bank AG | 1,962,496 | $1.10 億 | 0.05% | +644,011+48.8% | 加碼 |
| Bank of New York Mellon Corp | 1,930,621 | $1.09 億 | 0.02% | +250,999+14.9% | 加碼 |
| Bank of America Corp | 1,848,465 | $1.04 億 | 0.01% | +1,259,196+213.7% | 加碼 |
| Taconic Capital Advisors LP | 1,825,645 | $1.03 億 | 8.55% | +1,825,645 | 新進 |
| Marshall Wace, LLP | 1,792,951 | $1.01 億 | 0.14% | +86,533+5.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,638,825 | $9,215 萬 | 0.02% | +26,688+1.7% | 加碼 |
| Northern Trust Corp | 1,627,201 | $9,150 萬 | 0.02% | −18,666−1.1% | 減碼 |
| TIG Advisors, LLC | 1,434,896 | $8,068 萬 | 6.64% | +1,434,896 | 新進 |
| Goldman Sachs Group Inc | 1,354,441 | $7,616 萬 | 0.01% | +551,340+68.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,345,794 | $7,567 萬 | 0.14% | +518,494+62.7% | 加碼 |
| JPMorgan Chase & Co | 1,320,881 | $7,427 萬 | 0.01% | +135,169+11.4% | 加碼 |
| HBK Investments L P | 1,275,809 | $7,174 萬 | 1.72% | +273,725+27.3% | 加碼 |
| Alliancebernstein L.P. | 1,250,470 | $7,031 萬 | 0.02% | +285,410+29.6% | 加碼 |
| Morgan Stanley | 1,224,988 | $6,888 萬 | 0.01% | −206,375−14.4% | 減碼 |
| Amundi | 1,214,868 | $6,865 萬 | 0.03% | +790,983+186.6% | 加碼 |
| UBS Group AG | 1,160,750 | $6,527 萬 | 0.02% | +111,831+10.7% | 加碼 |
| Westchester Capital Management, LLC | 1,130,177 | $6,355 萬 | 2.72% | +148,452+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,080,381 | $6,075 萬 | 0.02% | −33,619−3.0% | 減碼 |
| Magnetar Financial LLC | 995,550 | $5,598 萬 | 1.17% | −4,078−0.4% | 減碼 |
| HSBC Holdings PLC | 981,722 | $5,524 萬 | 0.04% | +401,469+69.2% | 加碼 |
| UBS Asset Management Americas Inc | 978,676 | $5,503 萬 | 0.02% | +419,541+75.0% | 加碼 |
| LMR Partners LLP | 860,803 | $4,840 萬 | 1.04% | +858,102+31,769.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 842,136 | $4,735 萬 | 0.12% | +325,746+63.1% | 加碼 |
| Castle Hook Partners LP | 831,437 | $4,675 萬 | 1.62% | 00.0% | 不變 |
| FIL Ltd | 831,000 | $4,673 萬 | 0.05% | −72,000−8.0% | 減碼 |
| Legal & General Group Plc | 821,752 | $4,621 萬 | 0.01% | −56,484−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 694,032 | $3,903 萬 | 0.01% | −143,403−17.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 658,033 | $3,700 萬 | 0.03% | −3,645−0.6% | 減碼 |
| Bank of Montreal | 644,123 | $3,622 萬 | 0.02% | +444,084+222.0% | 加碼 |
| Redmile Group, LLC | 595,570 | $3,349 萬 | 2.02% | −36,894−5.8% | 減碼 |
| Woodline Partners LP | 588,833 | $3,311 萬 | 0.32% | −125,752−17.6% | 減碼 |
| Water Island Capital LLC | 537,856 | $3,024 萬 | 3.19% | −7,004−1.3% | 減碼 |
| Swiss National Bank | 535,800 | $3,013 萬 | 0.02% | −5,200−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 518,800 | $2,917 萬 | 0.09% | +518,800 | 新進 |
| Tudor Investment Corp Et Al | 518,680 | $2,917 萬 | 0.33% | +388,551+298.6% | 加碼 |
| Bank of Nova Scotia | 488,248 | $2,745 萬 | 0.05% | +1,933+0.4% | 加碼 |
| Sand Grove Capital Management LLP | 487,194 | $2,739 萬 | 8.01% | +304,874+167.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 466,751 | $2,625 萬 | 0.09% | +466,751 | 新進 |
| Mangrove Partners | 461,981 | $2,598 萬 | 2.33% | 00.0% | 不變 |
| Gabelli Funds LLC | 445,671 | $2,506 萬 | 0.19% | −10,476−2.3% | 減碼 |
| ING Groep NV | 430,653 | $2,422 萬 | 0.14% | −414−0.1% | 減碼 |
| Verition Fund Management LLC | 418,547 | $2,353 萬 | 0.18% | +298,777+249.5% | 加碼 |
| Neuberger Berman Group LLC | 416,478 | $2,342 萬 | 0.02% | +223,696+116.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 397,725 | $2,236 萬 | 2.10% | +397,725 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 390,945 | $2,198 萬 | 0.02% | −33,012−7.8% | 減碼 |
| Toronto Dominion Bank | 388,747 | $2,186 萬 | 0.04% | +283,870+270.7% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 382,836 | $2,154 萬 | 3.45% | +372,918+3,760.0% | 加碼 |
| National Bank of Canada | 365,235 | $2,051 萬 | 0.03% | +45,877+14.4% | 加碼 |
| CNH Partners LLC | 358,167 | $2,014 萬 | 0.52% | −176,379−33.0% | 減碼 |
| Silphium Asset Management Ltd | 345,000 | $1,940 萬 | 9.28% | +115,000+50.0% | 加碼 |
| Jefferies Financial Group Inc. | 336,868 | $1,894 萬 | 0.37% | −29,431−8.0% | 減碼 |
| Rhumbline Advisers | 328,524 | $1,847 萬 | 0.02% | +1,798+0.6% | 加碼 |
| Governors Lane LP | 315,600 | $1,775 萬 | 2.76% | +315,600 | 新進 |
| Norris Perne & French LLP | 305,154 | $1,716 萬 | 1.24% | +1,151+0.4% | 加碼 |
| Royal Bank of Canada | 304,975 | $1,715 萬 | 0.00% | +105,824+53.1% | 加碼 |
| New York Life Investment Management LLC | 297,903 | $1,675 萬 | 0.17% | +120,502+67.9% | 加碼 |
| Caxton Associates LP | 295,120 | $1,659 萬 | 0.65% | +295,120 | 新進 |
| Jane Street Group, LLC | 291,211 | $1,637 萬 | 0.02% | +175,996+152.8% | 加碼 |
| California State Teachers Retirement System | 291,091 | $1,637 萬 | 0.02% | +6,276+2.2% | 加碼 |
| Walleye Capital LLC | 290,904 | $1,636 萬 | 0.17% | +58,662+25.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 271,900 | $1,529 萬 | 2.55% | +33,500+14.1% | 加碼 |
| Natixis | 266,292 | $1,497 萬 | 0.09% | +17,922+7.2% | 加碼 |
| Canada Pension Plan Investment Board | 264,000 | $1,484 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 260,893 | $1,467 萬 | 0.02% | +260,893 | 新進 |
| Redwood Grove Capital, LLC | 256,356 | $1,441 萬 | 4.51% | −51,800−16.8% | 減碼 |
| FMR LLC | 253,128 | $1,423 萬 | 0.00% | −42,027−14.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 244,434 | $1,374 萬 | 0.01% | +28,123+13.0% | 加碼 |
| MUFG Securities EMEA plc | 241,800 | $1,360 萬 | 0.61% | +241,800 | 新進 |
| California Public Employees Retirement System | 235,536 | $1,324 萬 | 0.01% | −8,343−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,517 | $1,319 萬 | 0.02% | +15,931+7.3% | 加碼 |
| Cadian Capital Management, LP | 216,000 | $1,215 萬 | 0.60% | −3,009,834−93.3% | 減碼 |
| Quinn Opportunity Partners LLC | 212,141 | $1,193 萬 | 1.38% | −356,787−62.7% | 減碼 |
| Principal Financial Group Inc | 207,977 | $1,169 萬 | 0.01% | +1,283+0.6% | 加碼 |
| Squarepoint Ops LLC | 205,689 | $1,157 萬 | 0.04% | +150,665+273.8% | 加碼 |
| Slotnik Capital, LLC | 195,500 | $1,099 萬 | 5.64% | +16,000+8.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 182,770 | $1,028 萬 | 0.02% | −6,268−3.3% | 減碼 |
| Alberta Investment Management Corp | 177,600 | $998.6 萬 | 0.11% | +86,400+94.7% | 加碼 |
| Marex Group plc | 170,000 | $955.9 萬 | 0.26% | +80,000+88.9% | 加碼 |