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 |
|---|---|---|---|---|---|
| Citigroup Inc | 162,406 | $913.2 萬 | 0.01% | −637,738−79.7% | 減碼 |
| Aristotle Capital Boston, LLC | 157,166 | $883.7 萬 | 0.30% | −40,424−20.5% | 減碼 |
| New York State Teachers Retirement System | 154,304 | $867.7 萬 | 0.02% | −6,729−4.2% | 減碼 |
| APG Asset Management N.V. | 155,466 | $815.7 萬 | 0.01% | +32,900+26.8% | 加碼 |
| Lido Advisors, LLC | 137,744 | $774.5 萬 | 0.06% | +137,744 | 新進 |
| RMB Capital Management, LLC | 126,252 | $709.9 萬 | 0.17% | −6,523−4.9% | 減碼 |
| Ameriprise Financial Inc | 123,882 | $696.6 萬 | 0.00% | −25,085−16.8% | 減碼 |
| New York State Common Retirement Fund | 121,430 | $682.8 萬 | 0.01% | −243,680−66.7% | 減碼 |
| Maven Securities LTD | 113,700 | $639.3 萬 | 1.00% | +29,700+35.4% | 加碼 |
| Prudential Financial Inc | 111,919 | $629.3 萬 | 0.01% | −14,109−11.2% | 減碼 |
| Great West Life Assurance Co | 110,841 | $623.4 萬 | 0.01% | +21,390+23.9% | 加碼 |
| Carmignac Gestion | 107,154 | $602.5 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 104,874 | $589.7 萬 | 0.02% | +324+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 103,547 | $582.2 萬 | 0.06% | +73,755+247.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,731 | $566.4 萬 | 0.04% | +41,612+70.4% | 加碼 |
| Pictet Asset Management Holding SA | 99,167 | $557.6 萬 | 0.01% | +5,550+5.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 98,815 | $555.6 萬 | 0.02% | −1,273−1.3% | 減碼 |
| Prelude Capital Management, LLC | 97,681 | $549.3 萬 | 0.46% | +47,268+93.8% | 加碼 |
| Omers Administration Corp | 94,703 | $532.5 萬 | 0.05% | −74,857−44.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,453 | $480.5 萬 | 0.01% | −4,063−4.5% | 減碼 |
| Van Eck Associates Corp | 84,441 | $474.8 萬 | 0.01% | −7,179−7.8% | 減碼 |
| Treasurer of the State of North Carolina | 78,762 | $442.9 萬 | 0.02% | −1,558−1.9% | 減碼 |
| HighVista Strategies LLC | 75,600 | $425.1 萬 | 1.55% | +75,600 | 新進 |
| Sona Asset Management (US) LLC | 75,000 | $421.7 萬 | 0.34% | +75,000 | 新進 |
| Danske Bank A/S | 73,924 | $415.7 萬 | 0.02% | −14,200−16.1% | 減碼 |
| Royal London Asset Management Ltd | 71,885 | $404.2 萬 | 0.01% | +4,726+7.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 71,200 | $400.4 萬 | 0.03% | −1,800−2.5% | 減碼 |
| Standard Life Aberdeen plc | 71,205 | $400.4 萬 | 0.01% | −4,125−5.5% | 減碼 |
| 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 |
| Public Employees Retirement System of Ohio | 69,004 | $388.0 萬 | 0.02% | +168+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 68,473 | $385.0 萬 | 0.01% | −1,235−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,078 | $382.8 萬 | 0.02% | −35,987−34.6% | 減碼 |
| Alpine Global Management, LLC | 67,868 | $381.6 萬 | 0.66% | +27,868+69.7% | 加碼 |
| Storebrand Asset Management AS | 66,644 | $374.7 萬 | 0.01% | +21,362+47.2% | 加碼 |
| SEI Investments Co | 65,201 | $366.6 萬 | 0.01% | −27,814−29.9% | 減碼 |
| State of Tennessee, Treasury Department | 64,363 | $361.9 萬 | 0.01% | −22,990−26.3% | 減碼 |
| Susquehanna International Group, LLP | 64,211 | $361.1 萬 | 0.01% | −51,923−44.7% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 60,551 | $340.5 萬 | 1.18% | −1,699−2.7% | 減碼 |
| Voya Investment Management LLC | 60,037 | $337.6 萬 | 0.00% | +2,678+4.7% | 加碼 |
| Angelo Gordon & Co., L.P. | 60,000 | $337.4 萬 | 1.37% | +60,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 57,856 | $325.4 萬 | 0.02% | −79−0.1% | 減碼 |
| Korea Investment CORP | 56,149 | $315.7 萬 | 0.01% | +8,522+17.9% | 加碼 |
| Tocqueville Asset Management L.P. | 55,152 | $310.1 萬 | 0.05% | −680−1.2% | 減碼 |
| APG Asset Management US Inc. | 52,861 | $296.9 萬 | 0.02% | +1,172+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 52,261 | $293.9 萬 | 0.01% | +5,357+11.4% | 加碼 |
| Wells Fargo & Company | 50,450 | $283.7 萬 | 0.00% | +41,781+482.0% | 加碼 |
| Man Group plc | 50,000 | $281.1 萬 | 0.01% | +50,000 | 新進 |
| Picton Mahoney Asset Management | 50,000 | $281.1 萬 | 0.12% | +50,000 | 新進 |
| Arizona State Retirement System | 49,713 | $279.5 萬 | 0.02% | +28+0.1% | 加碼 |
| State of Michigan Retirement System | 49,583 | $278.8 萬 | 0.01% | +100+0.2% | 加碼 |
| TD Asset Management Inc | 48,983 | $275.4 萬 | 0.00% | −301,373−86.0% | 減碼 |
| MetLife Investment Management | 48,268 | $271.4 萬 | 0.02% | +5,970+14.1% | 加碼 |
| SG Americas Securities, LLC | 47,953 | $269.6 萬 | 0.02% | −51,635−51.8% | 減碼 |
| HRT Financial LP | 47,852 | $269.0 萬 | 0.02% | +47,852 | 新進 |
| Corebridge Financial, Inc. | 46,241 | $260.0 萬 | 0.01% | +46,241 | 新進 |
| Centiva Capital, LP | 45,181 | $254.1 萬 | 0.12% | +3,628+8.7% | 加碼 |
| Carlson Capital L P | 45,000 | $253.0 萬 | 0.40% | −164,809−78.6% | 減碼 |
| Wolverine Asset Management LLC | 42,777 | $240.5 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 41,304 | $232.3 萬 | 0.02% | +7,502+22.2% | 加碼 |
| Handelsbanken Fonder AB | 41,100 | $231.1 萬 | 0.01% | −5,500−11.8% | 減碼 |
| American Century Companies Inc | 41,069 | $230.9 萬 | 0.00% | +5,298+14.8% | 加碼 |
| Boothbay Fund Management, LLC | 40,081 | $225.4 萬 | 0.07% | +32,000+396.0% | 加碼 |
| Mint Tower Capital Management B.V. | 40,000 | $224.9 萬 | 0.89% | +40,000 | 新進 |
| Retirement Systems of Alabama | 39,923 | $224.5 萬 | 0.01% | +30+0.1% | 加碼 |
| North Star Asset Management Inc | 39,783 | $223.7 萬 | 0.11% | −16,467−29.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,752 | $223.5 萬 | 0.01% | +75+0.2% | 加碼 |
| Blair William & Co | 39,706 | $223.3 萬 | 0.01% | −2,292−5.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 39,547 | $222.4 萬 | 0.17% | −3,577−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 39,252 | $221.1 萬 | 0.00% | +11,616+42.0% | 加碼 |
| Envestnet Asset Management Inc | 37,619 | $211.5 萬 | 0.00% | −44,549−54.2% | 減碼 |
| Brown Advisory Inc | 36,990 | $208.0 萬 | 0.00% | −42−0.1% | 減碼 |
| Amalgamated Bank | 36,840 | $207.2 萬 | 0.02% | −17,639−32.4% | 減碼 |
| IFM Investors Pty Ltd | 35,543 | $199.9 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 34,659 | $194.9 萬 | 0.01% | +13,092+60.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,495 | $194.0 萬 | 0.01% | −124,944−78.4% | 減碼 |
| Czech National Bank | 34,487 | $193.9 萬 | 0.02% | +2,686+8.4% | 加碼 |
| Bridgewater Associates, LP | 34,147 | $192.0 萬 | 0.01% | +34,147 | 新進 |
| Assenagon Asset Management S.A. | 34,002 | $191.2 萬 | 0.00% | −801,027−95.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,894 | $190.6 萬 | 0.01% | −216−0.6% | 減碼 |
| K2 Principal Fund, L.P. | 33,048 | $185.8 萬 | 0.41% | +33,048 | 新進 |
| Exchange Traded Concepts, LLC | 32,969 | $185.4 萬 | 0.05% | +14,439+77.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,842 | $178.8 萬 | 0.00% | +397+1.3% | 加碼 |
| CI Private Wealth, LLC | 31,529 | $177.3 萬 | 0.00% | +1,731+5.8% | 加碼 |
| DnB Asset Management AS | 30,598 | $172.1 萬 | 0.01% | +2,887+10.4% | 加碼 |
| ProShare Advisors LLC | 30,395 | $170.9 萬 | 0.00% | +1,632+5.7% | 加碼 |
| Utah Retirement Systems | 29,909 | $168.2 萬 | 0.02% | −1,100−3.5% | 減碼 |
| Hunter Perkins Capital Management, LLC | 29,690 | $166.9 萬 | 0.35% | −875−2.9% | 減碼 |
| CSS LLC | 29,680 | $166.9 萬 | 0.12% | −5,500−15.6% | 減碼 |
| Swedbank AB | 29,395 | $165.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 28,532 | $160.4 萬 | 0.00% | −2,434−7.9% | 減碼 |
| Tredje AP-fonden | 28,401 | $159.7 萬 | 0.02% | −444−1.5% | 減碼 |
| Trium Capital LLP | 28,144 | $158.3 萬 | 0.56% | +28,144 | 新進 |
| Truist Financial Corp | 28,029 | $157.6 萬 | 0.00% | +7,600+37.2% | 加碼 |
| Rafferty Asset Management, LLC | 26,953 | $151.6 萬 | 0.01% | −6,853−20.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 26,900 | $151.3 萬 | 0.02% | +26,900 | 新進 |
| Gamco Investors, Inc. Et Al | 26,600 | $149.6 萬 | 0.02% | +1,300+5.1% | 加碼 |
| UniSuper Management Pty Ltd | 25,882 | $145.5 萬 | 0.01% | +7,678+42.2% | 加碼 |
| XTX Topco Ltd | 24,348 | $136.9 萬 | 0.12% | +15,997+191.6% | 加碼 |
| Xponance, Inc. | 24,156 | $135.8 萬 | 0.01% | −352−1.4% | 減碼 |