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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 10,595 | $60.4 萬 | 0.01% | +10,595 | 新進 |
| Profund Advisors LLC | 10,907 | $61.3 萬 | 0.02% | −2,632−19.4% | 減碼 |
| Ossiam | 10,935 | $61.5 萬 | 0.01% | +267+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 11,013 | $61.9 萬 | 0.00% | +185+1.7% | 加碼 |
| Corton Capital Inc. | 11,397 | $64.1 萬 | 0.34% | +11,397 | 新進 |
| Hartford Investment Management Co | 11,617 | $65.3 萬 | 0.02% | −42−0.4% | 減碼 |
| Nordea Investment Management AB | 11,874 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| BCK Capital Management LP | 12,000 | $67.5 萬 | 0.44% | 00.0% | 不變 |
| Quantinno Capital Management LP | 12,473 | $70.1 萬 | 0.01% | +2,681+27.4% | 加碼 |
| Franklin Resources Inc | 12,543 | $70.5 萬 | 0.00% | −972−7.2% | 減碼 |
| Quest Partners LLC | 12,648 | $71.1 萬 | 0.10% | +12,638+126,380.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,346 | $75.0 萬 | 0.00% | +13,346 | 新進 |
| Brinker Capital Investments, LLC | 13,406 | $75.4 萬 | 0.01% | −40,770−75.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,406 | $75.4 萬 | 0.01% | −40,770−75.3% | 減碼 |
| Kentucky Retirement Systems | 13,638 | $76.7 萬 | 0.02% | −88−0.6% | 減碼 |
| Credit Agricole S A | 13,876 | $78.0 萬 | 0.00% | +2,896+26.4% | 加碼 |
| Mizuho Securities USA LLC | 13,951 | $78.4 萬 | 0.02% | +13,951 | 新進 |
| MBB Public Markets I LLC | 14,020 | $78.8 萬 | 0.02% | +14,020 | 新進 |
| Maryland State Retirement & Pension System | 14,068 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Blackstone Group Inc. | 14,315 | $80.5 萬 | 0.00% | −10,030−41.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,734 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 14,968 | $84.1 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,572 | $87.6 萬 | 0.02% | +100+0.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 15,639 | $87.9 萬 | 0.01% | +1,813+13.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,276 | $91.5 萬 | 0.02% | −230−1.4% | 減碼 |
| Keebeck Alpha, LP | 17,085 | $96.1 萬 | 0.71% | 00.0% | 不變 |
| Forsta Ap-Fonden | 17,900 | $100.7 萬 | 0.01% | −19,800−52.5% | 減碼 |
| Pacer Advisors, Inc. | 18,240 | $102.6 萬 | 0.00% | +6,011+49.2% | 加碼 |
| Westside Investment Management, Inc. | 18,663 | $104.9 萬 | 0.24% | −360−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,679 | $105.0 萬 | 0.00% | −793−4.1% | 減碼 |
| Vivaldi Asset Management, LLC | 19,028 | $107.0 萬 | 0.10% | −5,778−23.3% | 減碼 |
| LPL Financial LLC | 19,211 | $108.0 萬 | 0.00% | −7,275−27.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,238 | $108.2 萬 | 0.01% | +257+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,349 | $108.8 萬 | 0.00% | −2,116−9.9% | 減碼 |
| State of Alaska, Department of Revenue | 19,611 | $110.2 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 19,764 | $111.1 萬 | 0.60% | +14,731+292.7% | 加碼 |
| Pinebridge Investments, L.P. | 20,025 | $112.6 萬 | 0.01% | −10,774−35.0% | 減碼 |
| Two Sigma Securities, LLC | 20,488 | $115.2 萬 | 0.05% | +8,696+73.7% | 加碼 |
| Comerica Bank | 20,954 | $117.8 萬 | 0.00% | −1,732−7.6% | 減碼 |
| Nissay Asset Management Corp | 21,447 | $120.6 萬 | 0.01% | +377+1.8% | 加碼 |
| Yousif Capital Management, LLC | 22,033 | $123.9 萬 | 0.01% | −724−3.2% | 減碼 |
| Guggenheim Capital LLC | 22,218 | $124.9 萬 | 0.01% | +3,276+17.3% | 加碼 |
| Advisors Capital Management, LLC | 22,702 | $127.7 萬 | 0.02% | −54,247−70.5% | 減碼 |
| Mutual of America Capital Management LLC | 22,796 | $128.2 萬 | 0.01% | −875−3.7% | 減碼 |
| Daiwa Securities Group Inc. | 22,936 | $128.9 萬 | 0.01% | −3,461−13.1% | 減碼 |
| CIBC World Markets Corp | 23,291 | $131.0 萬 | 0.01% | +5,191+28.7% | 加碼 |
| CIBC Asset Management Inc | 23,327 | $131.2 萬 | 0.00% | −1,325−5.4% | 減碼 |
| RSM US Wealth Management LLC | 23,720 | $133.2 萬 | 0.02% | +23,720 | 新進 |
| KBC Group NV | 23,872 | $134.2 萬 | 0.00% | +309+1.3% | 加碼 |
| Xponance, Inc. | 24,156 | $135.8 萬 | 0.01% | −352−1.4% | 減碼 |
| XTX Topco Ltd | 24,348 | $136.9 萬 | 0.12% | +15,997+191.6% | 加碼 |
| UniSuper Management Pty Ltd | 25,882 | $145.5 萬 | 0.01% | +7,678+42.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,600 | $149.6 萬 | 0.02% | +1,300+5.1% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 26,900 | $151.3 萬 | 0.02% | +26,900 | 新進 |
| Rafferty Asset Management, LLC | 26,953 | $151.6 萬 | 0.01% | −6,853−20.3% | 減碼 |
| Truist Financial Corp | 28,029 | $157.6 萬 | 0.00% | +7,600+37.2% | 加碼 |
| Trium Capital LLP | 28,144 | $158.3 萬 | 0.56% | +28,144 | 新進 |
| Tredje AP-fonden | 28,401 | $159.7 萬 | 0.02% | −444−1.5% | 減碼 |
| Victory Capital Management Inc | 28,532 | $160.4 萬 | 0.00% | −2,434−7.9% | 減碼 |
| Swedbank AB | 29,395 | $165.3 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 29,680 | $166.9 萬 | 0.12% | −5,500−15.6% | 減碼 |
| Hunter Perkins Capital Management, LLC | 29,690 | $166.9 萬 | 0.35% | −875−2.9% | 減碼 |
| Utah Retirement Systems | 29,909 | $168.2 萬 | 0.02% | −1,100−3.5% | 減碼 |
| ProShare Advisors LLC | 30,395 | $170.9 萬 | 0.00% | +1,632+5.7% | 加碼 |
| DnB Asset Management AS | 30,598 | $172.1 萬 | 0.01% | +2,887+10.4% | 加碼 |
| CI Private Wealth, LLC | 31,529 | $177.3 萬 | 0.00% | +1,731+5.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,842 | $178.8 萬 | 0.00% | +397+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 32,969 | $185.4 萬 | 0.05% | +14,439+77.9% | 加碼 |
| K2 Principal Fund, L.P. | 33,048 | $185.8 萬 | 0.41% | +33,048 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,894 | $190.6 萬 | 0.01% | −216−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 34,002 | $191.2 萬 | 0.00% | −801,027−95.9% | 減碼 |
| Bridgewater Associates, LP | 34,147 | $192.0 萬 | 0.01% | +34,147 | 新進 |
| Czech National Bank | 34,487 | $193.9 萬 | 0.02% | +2,686+8.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,495 | $194.0 萬 | 0.01% | −124,944−78.4% | 減碼 |
| British Columbia Investment Management Corp | 34,659 | $194.9 萬 | 0.01% | +13,092+60.7% | 加碼 |
| IFM Investors Pty Ltd | 35,543 | $199.9 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 36,840 | $207.2 萬 | 0.02% | −17,639−32.4% | 減碼 |
| Brown Advisory Inc | 36,990 | $208.0 萬 | 0.00% | −42−0.1% | 減碼 |
| Envestnet Asset Management Inc | 37,619 | $211.5 萬 | 0.00% | −44,549−54.2% | 減碼 |
| Russell Investments Group, Ltd. | 39,252 | $221.1 萬 | 0.00% | +11,616+42.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 39,547 | $222.4 萬 | 0.17% | −3,577−8.3% | 減碼 |
| Blair William & Co | 39,706 | $223.3 萬 | 0.01% | −2,292−5.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,752 | $223.5 萬 | 0.01% | +75+0.2% | 加碼 |
| North Star Asset Management Inc | 39,783 | $223.7 萬 | 0.11% | −16,467−29.3% | 減碼 |
| Retirement Systems of Alabama | 39,923 | $224.5 萬 | 0.01% | +30+0.1% | 加碼 |
| Mint Tower Capital Management B.V. | 40,000 | $224.9 萬 | 0.89% | +40,000 | 新進 |
| Boothbay Fund Management, LLC | 40,081 | $225.4 萬 | 0.07% | +32,000+396.0% | 加碼 |
| American Century Companies Inc | 41,069 | $230.9 萬 | 0.00% | +5,298+14.8% | 加碼 |
| Handelsbanken Fonder AB | 41,100 | $231.1 萬 | 0.01% | −5,500−11.8% | 減碼 |
| AE Wealth Management LLC | 41,304 | $232.3 萬 | 0.02% | +7,502+22.2% | 加碼 |
| Wolverine Asset Management LLC | 42,777 | $240.5 萬 | 0.05% | 00.0% | 不變 |
| Carlson Capital L P | 45,000 | $253.0 萬 | 0.40% | −164,809−78.6% | 減碼 |
| Centiva Capital, LP | 45,181 | $254.1 萬 | 0.12% | +3,628+8.7% | 加碼 |
| Corebridge Financial, Inc. | 46,241 | $260.0 萬 | 0.01% | +46,241 | 新進 |
| HRT Financial LP | 47,852 | $269.0 萬 | 0.02% | +47,852 | 新進 |
| SG Americas Securities, LLC | 47,953 | $269.6 萬 | 0.02% | −51,635−51.8% | 減碼 |
| MetLife Investment Management | 48,268 | $271.4 萬 | 0.02% | +5,970+14.1% | 加碼 |
| TD Asset Management Inc | 48,983 | $275.4 萬 | 0.00% | −301,373−86.0% | 減碼 |
| State of Michigan Retirement System | 49,583 | $278.8 萬 | 0.01% | +100+0.2% | 加碼 |
| Arizona State Retirement System | 49,713 | $279.5 萬 | 0.02% | +28+0.1% | 加碼 |