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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 50,000 | $281.1 萬 | 0.12% | +50,000 | 新進 |
| Man Group plc | 50,000 | $281.1 萬 | 0.01% | +50,000 | 新進 |
| Wells Fargo & Company | 50,450 | $283.7 萬 | 0.00% | +41,781+482.0% | 加碼 |
| Nomura Asset Management Co Ltd | 52,261 | $293.9 萬 | 0.01% | +5,357+11.4% | 加碼 |
| APG Asset Management US Inc. | 52,861 | $296.9 萬 | 0.02% | +1,172+2.3% | 加碼 |
| Tocqueville Asset Management L.P. | 55,152 | $310.1 萬 | 0.05% | −680−1.2% | 減碼 |
| Korea Investment CORP | 56,149 | $315.7 萬 | 0.01% | +8,522+17.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 57,856 | $325.4 萬 | 0.02% | −79−0.1% | 減碼 |
| Angelo Gordon & Co., L.P. | 60,000 | $337.4 萬 | 1.37% | +60,000 | 新進 |
| Voya Investment Management LLC | 60,037 | $337.6 萬 | 0.00% | +2,678+4.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 60,551 | $340.5 萬 | 1.18% | −1,699−2.7% | 減碼 |
| Susquehanna International Group, LLP | 64,211 | $361.1 萬 | 0.01% | −51,923−44.7% | 減碼 |
| State of Tennessee, Treasury Department | 64,363 | $361.9 萬 | 0.01% | −22,990−26.3% | 減碼 |
| SEI Investments Co | 65,201 | $366.6 萬 | 0.01% | −27,814−29.9% | 減碼 |
| Storebrand Asset Management AS | 66,644 | $374.7 萬 | 0.01% | +21,362+47.2% | 加碼 |
| Alpine Global Management, LLC | 67,868 | $381.6 萬 | 0.66% | +27,868+69.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,078 | $382.8 萬 | 0.02% | −35,987−34.6% | 減碼 |
| Asset Management One Co.,Ltd. | 68,473 | $385.0 萬 | 0.01% | −1,235−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 69,004 | $388.0 萬 | 0.02% | +168+0.2% | 加碼 |
| Polymer Capital Management (HK) LTD | 70,000 | $393.6 萬 | 0.80% | +10,000+16.7% | 加碼 |
| Moore Capital Management, LP | 70,000 | $393.6 萬 | 0.09% | +30,000+75.0% | 加碼 |
| Standard Life Aberdeen plc | 71,205 | $400.4 萬 | 0.01% | −4,125−5.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 71,200 | $400.4 萬 | 0.03% | −1,800−2.5% | 減碼 |
| Royal London Asset Management Ltd | 71,885 | $404.2 萬 | 0.01% | +4,726+7.0% | 加碼 |
| Danske Bank A/S | 73,924 | $415.7 萬 | 0.02% | −14,200−16.1% | 減碼 |
| Sona Asset Management (US) LLC | 75,000 | $421.7 萬 | 0.34% | +75,000 | 新進 |
| HighVista Strategies LLC | 75,600 | $425.1 萬 | 1.55% | +75,600 | 新進 |
| Treasurer of the State of North Carolina | 78,762 | $442.9 萬 | 0.02% | −1,558−1.9% | 減碼 |
| Van Eck Associates Corp | 84,441 | $474.8 萬 | 0.01% | −7,179−7.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,453 | $480.5 萬 | 0.01% | −4,063−4.5% | 減碼 |
| Omers Administration Corp | 94,703 | $532.5 萬 | 0.05% | −74,857−44.1% | 減碼 |
| Prelude Capital Management, LLC | 97,681 | $549.3 萬 | 0.46% | +47,268+93.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 98,815 | $555.6 萬 | 0.02% | −1,273−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 99,167 | $557.6 萬 | 0.01% | +5,550+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,731 | $566.4 萬 | 0.04% | +41,612+70.4% | 加碼 |
| ExodusPoint Capital Management, LP | 103,547 | $582.2 萬 | 0.06% | +73,755+247.6% | 加碼 |
| State of Wisconsin Investment Board | 104,874 | $589.7 萬 | 0.02% | +324+0.3% | 加碼 |
| Carmignac Gestion | 107,154 | $602.5 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 110,841 | $623.4 萬 | 0.01% | +21,390+23.9% | 加碼 |
| Prudential Financial Inc | 111,919 | $629.3 萬 | 0.01% | −14,109−11.2% | 減碼 |
| Maven Securities LTD | 113,700 | $639.3 萬 | 1.00% | +29,700+35.4% | 加碼 |
| New York State Common Retirement Fund | 121,430 | $682.8 萬 | 0.01% | −243,680−66.7% | 減碼 |
| Ameriprise Financial Inc | 123,882 | $696.6 萬 | 0.00% | −25,085−16.8% | 減碼 |
| RMB Capital Management, LLC | 126,252 | $709.9 萬 | 0.17% | −6,523−4.9% | 減碼 |
| Lido Advisors, LLC | 137,744 | $774.5 萬 | 0.06% | +137,744 | 新進 |
| APG Asset Management N.V. | 155,466 | $815.7 萬 | 0.01% | +32,900+26.8% | 加碼 |
| New York State Teachers Retirement System | 154,304 | $867.7 萬 | 0.02% | −6,729−4.2% | 減碼 |
| Aristotle Capital Boston, LLC | 157,166 | $883.7 萬 | 0.30% | −40,424−20.5% | 減碼 |
| Citigroup Inc | 162,406 | $913.2 萬 | 0.01% | −637,738−79.7% | 減碼 |
| Marex Group plc | 170,000 | $955.9 萬 | 0.26% | +80,000+88.9% | 加碼 |
| Alberta Investment Management Corp | 177,600 | $998.6 萬 | 0.11% | +86,400+94.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 182,770 | $1,028 萬 | 0.02% | −6,268−3.3% | 減碼 |
| Slotnik Capital, LLC | 195,500 | $1,099 萬 | 5.64% | +16,000+8.9% | 加碼 |
| Squarepoint Ops LLC | 205,689 | $1,157 萬 | 0.04% | +150,665+273.8% | 加碼 |
| Principal Financial Group Inc | 207,977 | $1,169 萬 | 0.01% | +1,283+0.6% | 加碼 |
| Quinn Opportunity Partners LLC | 212,141 | $1,193 萬 | 1.38% | −356,787−62.7% | 減碼 |
| Cadian Capital Management, LP | 216,000 | $1,215 萬 | 0.60% | −3,009,834−93.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,517 | $1,319 萬 | 0.02% | +15,931+7.3% | 加碼 |
| California Public Employees Retirement System | 235,536 | $1,324 萬 | 0.01% | −8,343−3.4% | 減碼 |
| MUFG Securities EMEA plc | 241,800 | $1,360 萬 | 0.61% | +241,800 | 新進 |
| BNP Paribas Arbitrage, SA | 244,434 | $1,374 萬 | 0.01% | +28,123+13.0% | 加碼 |
| FMR LLC | 253,128 | $1,423 萬 | 0.00% | −42,027−14.2% | 減碼 |
| Redwood Grove Capital, LLC | 256,356 | $1,441 萬 | 4.51% | −51,800−16.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 260,893 | $1,467 萬 | 0.02% | +260,893 | 新進 |
| Canada Pension Plan Investment Board | 264,000 | $1,484 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 266,292 | $1,497 萬 | 0.09% | +17,922+7.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 271,900 | $1,529 萬 | 2.55% | +33,500+14.1% | 加碼 |
| Walleye Capital LLC | 290,904 | $1,636 萬 | 0.17% | +58,662+25.3% | 加碼 |
| California State Teachers Retirement System | 291,091 | $1,637 萬 | 0.02% | +6,276+2.2% | 加碼 |
| Jane Street Group, LLC | 291,211 | $1,637 萬 | 0.02% | +175,996+152.8% | 加碼 |
| Caxton Associates LP | 295,120 | $1,659 萬 | 0.65% | +295,120 | 新進 |
| New York Life Investment Management LLC | 297,903 | $1,675 萬 | 0.17% | +120,502+67.9% | 加碼 |
| Royal Bank of Canada | 304,975 | $1,715 萬 | 0.00% | +105,824+53.1% | 加碼 |
| Norris Perne & French LLP | 305,154 | $1,716 萬 | 1.24% | +1,151+0.4% | 加碼 |
| Governors Lane LP | 315,600 | $1,775 萬 | 2.76% | +315,600 | 新進 |
| Rhumbline Advisers | 328,524 | $1,847 萬 | 0.02% | +1,798+0.6% | 加碼 |
| Jefferies Financial Group Inc. | 336,868 | $1,894 萬 | 0.37% | −29,431−8.0% | 減碼 |
| Silphium Asset Management Ltd | 345,000 | $1,940 萬 | 9.28% | +115,000+50.0% | 加碼 |
| CNH Partners LLC | 358,167 | $2,014 萬 | 0.52% | −176,379−33.0% | 減碼 |
| National Bank of Canada | 365,235 | $2,051 萬 | 0.03% | +45,877+14.4% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 382,836 | $2,154 萬 | 3.45% | +372,918+3,760.0% | 加碼 |
| Toronto Dominion Bank | 388,747 | $2,186 萬 | 0.04% | +283,870+270.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 390,945 | $2,198 萬 | 0.02% | −33,012−7.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 397,725 | $2,236 萬 | 2.10% | +397,725 | 新進 |
| Neuberger Berman Group LLC | 416,478 | $2,342 萬 | 0.02% | +223,696+116.0% | 加碼 |
| Verition Fund Management LLC | 418,547 | $2,353 萬 | 0.18% | +298,777+249.5% | 加碼 |
| ING Groep NV | 430,653 | $2,422 萬 | 0.14% | −414−0.1% | 減碼 |
| Gabelli Funds LLC | 445,671 | $2,506 萬 | 0.19% | −10,476−2.3% | 減碼 |
| Mangrove Partners | 461,981 | $2,598 萬 | 2.33% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 466,751 | $2,625 萬 | 0.09% | +466,751 | 新進 |
| Sand Grove Capital Management LLP | 487,194 | $2,739 萬 | 8.01% | +304,874+167.2% | 加碼 |
| Bank of Nova Scotia | 488,248 | $2,745 萬 | 0.05% | +1,933+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 518,680 | $2,917 萬 | 0.33% | +388,551+298.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 518,800 | $2,917 萬 | 0.09% | +518,800 | 新進 |
| Swiss National Bank | 535,800 | $3,013 萬 | 0.02% | −5,200−1.0% | 減碼 |
| Water Island Capital LLC | 537,856 | $3,024 萬 | 3.19% | −7,004−1.3% | 減碼 |
| Woodline Partners LP | 588,833 | $3,311 萬 | 0.32% | −125,752−17.6% | 減碼 |
| Redmile Group, LLC | 595,570 | $3,349 萬 | 2.02% | −36,894−5.8% | 減碼 |
| Bank of Montreal | 644,123 | $3,622 萬 | 0.02% | +444,084+222.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 658,033 | $3,700 萬 | 0.03% | −3,645−0.6% | 減碼 |