跳到主要內容
Livermore
Livermore
中文EN

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 季與 2024 年第 1 季比較

持有 Catalent, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CTLT 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4426449+13
股數1.86 億50.3 萬1.84 億−165.7 萬 (−0.9%)
市值$105.0 億$2,842 萬$103.4 億−$1.35 億 (−1.3%)

6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（68 家）

2024 年第 2 季季末持有 Catalent, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 CTLT 的機構
機構股數市值佔組合 %
Taconic Capital Advisors LP1,825,645$1.03 億8.55%
TIG Advisors, LLC1,434,896$8,068 萬6.64%
Healthcare of Ontario Pension Plan Trust Fund518,800$2,917 萬0.09%
Grantham, Mayo, Van Otterloo & Co. LLC466,751$2,625 萬0.09%
Melqart Asset Management (UK) Ltd397,725$2,236 萬2.10%
Governors Lane LP315,600$1,775 萬2.76%
Caxton Associates LP295,120$1,659 萬0.65%
D. E. Shaw & Co., Inc.260,893$1,467 萬0.02%
MUFG Securities EMEA plc241,800$1,360 萬0.61%
Lido Advisors, LLC137,744$774.5 萬0.06%
HighVista Strategies LLC75,600$425.1 萬1.55%
Sona Asset Management (US) LLC75,000$421.7 萬0.34%
Angelo Gordon & Co., L.P.60,000$337.4 萬1.37%
Man Group plc50,000$281.1 萬0.01%
Picton Mahoney Asset Management50,000$281.1 萬0.12%
HRT Financial LP47,852$269.0 萬0.02%
Corebridge Financial, Inc.46,241$260.0 萬0.01%
Mint Tower Capital Management B.V.40,000$224.9 萬0.89%
Bridgewater Associates, LP34,147$192.0 萬0.01%
K2 Principal Fund, L.P.33,048$185.8 萬0.41%
Trium Capital LLP28,144$158.3 萬0.56%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)26,900$151.3 萬0.02%
RSM US Wealth Management LLC23,720$133.2 萬0.02%
MBB Public Markets I LLC14,020$78.8 萬0.02%
Mizuho Securities USA LLC13,951$78.4 萬0.02%
Mirae Asset Global ETFs Holdings Ltd.13,346$75.0 萬0.00%
Corton Capital Inc.11,397$64.1 萬0.34%
Frontier Capital Management Co LLC10,595$60.4 萬0.01%
Redwood Investment Management, LLC9,483$56.4 萬0.05%
Polar Asset Management Partners Inc.10,000$56.2 萬0.01%
Diversify Wealth Management, LLC8,171$48.3 萬0.06%
Graham Capital Management, L.P.8,512$47.9 萬0.02%
Pensionmark Financial Group, LLC8,208$46.2 萬0.03%
Qtron Investments LLC7,752$43.6 萬0.06%
Sherbrooke Park Advisers LLC7,556$42.5 萬0.07%
Teza Capital Management LLC7,277$40.9 萬0.05%
Weiss Asset Management LP6,889$38.7 萬0.02%
Bayesian Capital Management, LP6,400$36.0 萬0.04%
Paloma Partners Management Co5,656$31.8 萬0.03%
Oversea-Chinese Banking CORP Ltd5,254$29.5 萬0.01%
Acadian Asset Management LLC5,167$29.0 萬0.00%
Peapack Gladstone Financial Corp4,734$26.6 萬0.00%
Gotham Asset Management, LLC4,498$25.3 萬0.00%
Atria Investments LLC4,312$24.2 萬0.00%
Fairfield, Bush & Co.4,239$23.8 萬0.14%
NEOS Investment Management LLC4,025$22.6 萬0.01%
Investment Management Corp of Ontario4,022$22.6 萬0.01%
Greenleaf Trust3,878$21.8 萬0.00%
GTS Securities LLC3,758$21.1 萬0.00%
Humankind Investments LLC3,722$20.9 萬0.06%
Sanctuary Advisors, LLC3,728$20.8 萬0.00%
Penserra Capital Management LLC1,266$7.10 萬0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.750$4.22 萬0.01%
Cromwell Holdings LLC529$2.97 萬0.02%
Itau Unibanco Holding S.A.329$1.85 萬0.00%
Innealta Capital, LLC226$1.27 萬0.00%
Clearstead Advisors, LLC203$1.14 萬0.00%
Optiver Holding B.V.185$1.04 萬0.00%
Gradient Investments LLC108$6,0730.00%
Opal Wealth Advisors, LLC108$6,0730.00%
Anfield Capital Management, LLC89$5,0040.00%
SRS Capital Advisors, Inc.80$4,4990.00%
McIlrath & Eck, LLC25$1,4060.00%
Financial Network Wealth Advisors LLC25$1,4060.00%
Cornerstone Planning Group LLC13$7690.00%
Carolinas Wealth Consulting LLC5$2820.00%
Ruedi Wealth Management, Inc.3$1690.00%
Whittier Trust Co of Nevada Inc3$1680.00%

清倉機構（55 家）

2024 年第 1 季季末持有 Catalent, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CTLT 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
T. Rowe Price Investment Management, Inc.4,098,598$2.31 億
Capital International Investors1,467,930$8,286 萬
Schroder Investment Management Group1,024,331$5,782 萬
Thompson Siegel & Walmsley LLC756,866$4,273 萬
Beryl Capital Management LLC420,836$2,376 萬
Earnest Partners LLC227,264$1,283 萬
Armistice Capital, LLC125,260$707.1 萬
Americana Partners, LLC54,593$308.2 萬
Lighthouse Investment Partners, LLC53,325$301.0 萬
Cubist Systematic Strategies, LLC53,182$300.2 萬
Sivik Global Healthcare LLC50,000$282.3 萬
American International Group, Inc.47,258$266.8 萬
Group One Trading, L.P.44,047$248.6 萬
Texas Permanent School Fund37,352$210.9 萬
Commonwealth Equity Services, LLC30,744$173.6 萬
Caption Management, LLC26,400$149.0 萬
Simplex Trading, LLC22,963$129.6 萬
Harbor Capital Advisors, Inc.14,344$81.0 萬
Encompass Wealth Advisors, LLC14,033$79.2 萬
Parallax Volatility Advisers, L.P.13,991$79.0 萬
Capital International Inc13,502$76.2 萬
Friedenthal Financial13,391$75.6 萬
Cetera Investment Advisers11,638$65.7 萬
Quantbot Technologies LP11,064$62.5 萬
Meteora Capital, LLC10,000$56.5 萬
Private Advisory Group LLC7,921$44.7 萬
Capula Management Ltd7,889$44.5 萬
Metropolitan Life Insurance Co7,289$41.1 萬
Brevan Howard Capital Management LP6,364$35.9 萬
National Wealth Management Group, LLC6,359$35.9 萬
Advisors Asset Management, Inc.6,325$35.7 萬
Clearview Wealth Advisors LLC6,315$35.6 萬
Stifel Financial Corp6,001$33.9 萬
Wolverine Trading, LLC5,989$33.8 萬
Andra AP-fonden5,500$31.0 萬
Atria Wealth Solutions, Inc.5,290$29.9 萬
Empirical Finance, LLC5,199$29.3 萬
Cantor Fitzgerald, L. P.5,000$28.2 萬
Capital Group Investment Management Pte. Ltd.4,838$27.3 萬
Envestnet Portfolio Solutions, Inc.4,718$26.6 萬
HighTower Advisors, LLC4,767$26.6 萬
Teacher Retirement System of Texas4,593$25.9 萬
Regions Financial Corp4,497$25.4 萬
Raymond James & Associates4,369$24.7 萬
Los Angeles Capital Management LLC3,966$22.4 萬
Catalyst Funds Management Pty Ltd1,800$10.2 萬
Meeder Asset Management Inc1,474$8.32 萬
Bank Julius Baer & Co. Ltd, Zurich350$1.98 萬
NBC Securities, Inc.200$1.10 萬
Planning Capital Management Corp187$1.06 萬
1832 Asset Management L.P.66$3,726
SYSTM Wealth Solutions LLC29$1,638
NVWM, LLC5$282
Colonial Trust Advisors4$226
Rakuten Securities, Inc.2$113

尚未申報 2024 年第 2 季的機構（6 家）

2024 年第 1 季季末持有 Catalent, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 CTLT、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Segantii Capital Management Ltd250,000$1,411 萬
Credit Suisse AG210,037$1,186 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund33,500$189.1 萬
Shell Asset Management Co4,953$27.9 萬
Degroof Petercam Asset Management4,400$24.8 萬
Cutler Group LP600$3.30 萬