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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 694,032 | $3,903 萬 | 0.01% | −143,403−17.1% | 減碼 |
| Legal & General Group Plc | 821,752 | $4,621 萬 | 0.01% | −56,484−6.4% | 減碼 |
| FIL Ltd | 831,000 | $4,673 萬 | 0.05% | −72,000−8.0% | 減碼 |
| Castle Hook Partners LP | 831,437 | $4,675 萬 | 1.62% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 842,136 | $4,735 萬 | 0.12% | +325,746+63.1% | 加碼 |
| LMR Partners LLP | 860,803 | $4,840 萬 | 1.04% | +858,102+31,769.8% | 加碼 |
| UBS Asset Management Americas Inc | 978,676 | $5,503 萬 | 0.02% | +419,541+75.0% | 加碼 |
| HSBC Holdings PLC | 981,722 | $5,524 萬 | 0.04% | +401,469+69.2% | 加碼 |
| Magnetar Financial LLC | 995,550 | $5,598 萬 | 1.17% | −4,078−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,080,381 | $6,075 萬 | 0.02% | −33,619−3.0% | 減碼 |
| Westchester Capital Management, LLC | 1,130,177 | $6,355 萬 | 2.72% | +148,452+15.1% | 加碼 |
| UBS Group AG | 1,160,750 | $6,527 萬 | 0.02% | +111,831+10.7% | 加碼 |
| Amundi | 1,214,868 | $6,865 萬 | 0.03% | +790,983+186.6% | 加碼 |
| Morgan Stanley | 1,224,988 | $6,888 萬 | 0.01% | −206,375−14.4% | 減碼 |
| Alliancebernstein L.P. | 1,250,470 | $7,031 萬 | 0.02% | +285,410+29.6% | 加碼 |
| HBK Investments L P | 1,275,809 | $7,174 萬 | 1.72% | +273,725+27.3% | 加碼 |
| JPMorgan Chase & Co | 1,320,881 | $7,427 萬 | 0.01% | +135,169+11.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,345,794 | $7,567 萬 | 0.14% | +518,494+62.7% | 加碼 |
| Goldman Sachs Group Inc | 1,354,441 | $7,616 萬 | 0.01% | +551,340+68.7% | 加碼 |
| TIG Advisors, LLC | 1,434,896 | $8,068 萬 | 6.64% | +1,434,896 | 新進 |
| Northern Trust Corp | 1,627,201 | $9,150 萬 | 0.02% | −18,666−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,638,825 | $9,215 萬 | 0.02% | +26,688+1.7% | 加碼 |
| Marshall Wace, LLP | 1,792,951 | $1.01 億 | 0.14% | +86,533+5.1% | 加碼 |
| Taconic Capital Advisors LP | 1,825,645 | $1.03 億 | 8.55% | +1,825,645 | 新進 |
| Bank of America Corp | 1,848,465 | $1.04 億 | 0.01% | +1,259,196+213.7% | 加碼 |
| Bank of New York Mellon Corp | 1,930,621 | $1.09 億 | 0.02% | +250,999+14.9% | 加碼 |
| Deutsche Bank AG | 1,962,496 | $1.10 億 | 0.05% | +644,011+48.8% | 加碼 |
| Citadel Advisors LLC | 1,962,923 | $1.10 億 | 0.11% | +1,524,680+347.9% | 加碼 |
| Alpine Associates Management Inc. | 2,061,251 | $1.16 億 | 5.57% | +75,700+3.8% | 加碼 |
| Leonard Green & Partners, L.P. | 2,096,181 | $1.18 億 | 2.50% | −1,769,864−45.8% | 減碼 |
| Invesco Ltd. | 2,733,551 | $1.54 億 | 0.03% | −408,485−13.0% | 減碼 |
| UBS Oconnor LLC | 2,784,666 | $1.57 億 | 4.44% | +1,060,894+61.5% | 加碼 |
| Janus Henderson Group PLC | 3,094,620 | $1.74 億 | 0.09% | −6,466,078−67.6% | 減碼 |
| Hudson Bay Capital Management LP | 3,231,723 | $1.82 億 | 1.37% | −31,731−1.0% | 減碼 |
| Davidson Kempner Capital Management LP | 3,914,040 | $2.20 億 | 3.65% | +1,790,647+84.3% | 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 |
| Millennium Management LLC | 4,079,964 | $2.29 億 | 0.19% | +2,259,784+124.2% | 加碼 |
| Geode Capital Management, LLC | 4,310,664 | $2.42 億 | 0.02% | +136,467+3.3% | 加碼 |
| Balyasny Asset Management LLC | 4,373,951 | $2.46 億 | 0.64% | +3,449,534+373.2% | 加碼 |
| Veritas Asset Management LLP | 4,395,354 | $2.47 億 | 1.87% | −1,630,059−27.1% | 減碼 |
| Norges Bank | 4,588,776 | $2.58 億 | 0.04% | +318,852+7.5% | 加碼 |
| Price T Rowe Associates Inc | 4,909,943 | $2.76 億 | 0.03% | −234,275−4.6% | 減碼 |
| Capital World Investors | 4,911,723 | $2.76 億 | 0.05% | −8,012,698−62.0% | 減碼 |
| Barclays PLC | 4,966,074 | $2.79 億 | 0.13% | +200,108+4.2% | 加碼 |
| State Street Corp | 7,338,040 | $4.13 億 | 0.02% | −83,224−1.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 7,600,000 | $4.27 億 | 2.52% | +5,050,000+198.0% | 加碼 |
| Nomura Holdings Inc | 10,998,280 | $6.18 億 | 3.96% | −262,914−2.3% | 減碼 |
| BlackRock Inc. | 15,354,327 | $8.63 億 | 0.02% | +157,680+1.0% | 加碼 |
| Vanguard Group Inc | 20,391,078 | $11.5 億 | 0.02% | −14,103−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −4,098,598−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −1,467,930−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,024,331−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −756,866−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −420,836−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −227,264−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −125,260−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −54,593−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −53,325−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,182−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −47,258−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −44,047−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −37,352−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −30,744−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −26,400−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,963−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −14,344−100.0% | 清倉 |
| Encompass Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,033−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −13,991−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −13,502−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −13,391−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,638−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,064−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −7,921−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,889−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,289−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,364−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,359−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,325−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −6,315−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −6,001−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,989−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,290−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −5,199−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −4,838−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −4,718−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,767−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,593−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −4,497−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,369−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,966−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |