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 |
|---|---|---|---|---|---|
| KBC Group NV | 23,872 | $134.2 萬 | 0.00% | +309+1.3% | 加碼 |
| RSM US Wealth Management LLC | 23,720 | $133.2 萬 | 0.02% | +23,720 | 新進 |
| CIBC Asset Management Inc | 23,327 | $131.2 萬 | 0.00% | −1,325−5.4% | 減碼 |
| CIBC World Markets Corp | 23,291 | $131.0 萬 | 0.01% | +5,191+28.7% | 加碼 |
| Daiwa Securities Group Inc. | 22,936 | $128.9 萬 | 0.01% | −3,461−13.1% | 減碼 |
| Mutual of America Capital Management LLC | 22,796 | $128.2 萬 | 0.01% | −875−3.7% | 減碼 |
| Advisors Capital Management, LLC | 22,702 | $127.7 萬 | 0.02% | −54,247−70.5% | 減碼 |
| Guggenheim Capital LLC | 22,218 | $124.9 萬 | 0.01% | +3,276+17.3% | 加碼 |
| Yousif Capital Management, LLC | 22,033 | $123.9 萬 | 0.01% | −724−3.2% | 減碼 |
| Nissay Asset Management Corp | 21,447 | $120.6 萬 | 0.01% | +377+1.8% | 加碼 |
| Comerica Bank | 20,954 | $117.8 萬 | 0.00% | −1,732−7.6% | 減碼 |
| Two Sigma Securities, LLC | 20,488 | $115.2 萬 | 0.05% | +8,696+73.7% | 加碼 |
| Pinebridge Investments, L.P. | 20,025 | $112.6 萬 | 0.01% | −10,774−35.0% | 減碼 |
| Diametric Capital, LP | 19,764 | $111.1 萬 | 0.60% | +14,731+292.7% | 加碼 |
| State of Alaska, Department of Revenue | 19,611 | $110.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,349 | $108.8 萬 | 0.00% | −2,116−9.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,238 | $108.2 萬 | 0.01% | +257+1.4% | 加碼 |
| LPL Financial LLC | 19,211 | $108.0 萬 | 0.00% | −7,275−27.5% | 減碼 |
| Vivaldi Asset Management, LLC | 19,028 | $107.0 萬 | 0.10% | −5,778−23.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,679 | $105.0 萬 | 0.00% | −793−4.1% | 減碼 |
| Westside Investment Management, Inc. | 18,663 | $104.9 萬 | 0.24% | −360−1.9% | 減碼 |
| Pacer Advisors, Inc. | 18,240 | $102.6 萬 | 0.00% | +6,011+49.2% | 加碼 |
| Forsta Ap-Fonden | 17,900 | $100.7 萬 | 0.01% | −19,800−52.5% | 減碼 |
| Keebeck Alpha, LP | 17,085 | $96.1 萬 | 0.71% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 16,276 | $91.5 萬 | 0.02% | −230−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,639 | $87.9 萬 | 0.01% | +1,813+13.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,572 | $87.6 萬 | 0.02% | +100+0.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,968 | $84.1 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,734 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Blackstone Group Inc. | 14,315 | $80.5 萬 | 0.00% | −10,030−41.2% | 減碼 |
| Maryland State Retirement & Pension System | 14,068 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| MBB Public Markets I LLC | 14,020 | $78.8 萬 | 0.02% | +14,020 | 新進 |
| Mizuho Securities USA LLC | 13,951 | $78.4 萬 | 0.02% | +13,951 | 新進 |
| Credit Agricole S A | 13,876 | $78.0 萬 | 0.00% | +2,896+26.4% | 加碼 |
| Kentucky Retirement Systems | 13,638 | $76.7 萬 | 0.02% | −88−0.6% | 減碼 |
| 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 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,346 | $75.0 萬 | 0.00% | +13,346 | 新進 |
| Quest Partners LLC | 12,648 | $71.1 萬 | 0.10% | +12,638+126,380.0% | 加碼 |
| Franklin Resources Inc | 12,543 | $70.5 萬 | 0.00% | −972−7.2% | 減碼 |
| Quantinno Capital Management LP | 12,473 | $70.1 萬 | 0.01% | +2,681+27.4% | 加碼 |
| BCK Capital Management LP | 12,000 | $67.5 萬 | 0.44% | 00.0% | 不變 |
| Nordea Investment Management AB | 11,874 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Hartford Investment Management Co | 11,617 | $65.3 萬 | 0.02% | −42−0.4% | 減碼 |
| Corton Capital Inc. | 11,397 | $64.1 萬 | 0.34% | +11,397 | 新進 |
| Nisa Investment Advisors, LLC | 11,013 | $61.9 萬 | 0.00% | +185+1.7% | 加碼 |
| Ossiam | 10,935 | $61.5 萬 | 0.01% | +267+2.5% | 加碼 |
| Profund Advisors LLC | 10,907 | $61.3 萬 | 0.02% | −2,632−19.4% | 減碼 |
| Frontier Capital Management Co LLC | 10,595 | $60.4 萬 | 0.01% | +10,595 | 新進 |
| AQR Capital Management LLC | 10,675 | $60.0 萬 | 0.00% | +750+7.6% | 加碼 |
| Securian Asset Management, Inc | 10,314 | $58.0 萬 | 0.02% | −330−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 10,200 | $57.4 萬 | 0.01% | −300−2.9% | 減碼 |
| M&T Bank Corp | 10,185 | $57.2 萬 | 0.00% | −550−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,154 | $57.1 萬 | 0.01% | +3,654+56.2% | 加碼 |
| Redwood Investment Management, LLC | 9,483 | $56.4 萬 | 0.05% | +9,483 | 新進 |
| Polar Asset Management Partners Inc. | 10,000 | $56.2 萬 | 0.01% | +10,000 | 新進 |
| Allianz Asset Management GmbH | 9,902 | $55.7 萬 | 0.00% | −400−3.9% | 減碼 |
| Wellington Management Group LLP | 9,575 | $53.8 萬 | 0.00% | +797+9.1% | 加碼 |
| Contravisory Investment Management, Inc. | 9,153 | $51.5 萬 | 0.11% | +6,127+202.5% | 加碼 |
| New Mexico Educational Retirement Board | 9,100 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Hunting Hill Global Capital, LLC | 9,011 | $50.7 萬 | 0.25% | −5,505−37.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,904 | $50.1 萬 | 0.01% | −163−1.8% | 減碼 |
| Headlands Technologies LLC | 8,836 | $49.7 萬 | 0.05% | +5,981+209.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,766 | $49.3 萬 | 0.03% | −701−7.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,729 | $49.1 萬 | 0.00% | +1,970+29.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,687 | $48.8 萬 | 0.00% | −296−3.3% | 減碼 |
| Panagora Asset Management Inc | 8,662 | $48.7 萬 | 0.00% | −14,140−62.0% | 減碼 |
| Diversify Wealth Management, LLC | 8,171 | $48.3 萬 | 0.06% | +8,171 | 新進 |
| Graham Capital Management, L.P. | 8,512 | $47.9 萬 | 0.02% | +8,512 | 新進 |
| MML Investors Services, LLC | 8,341 | $46.9 萬 | 0.00% | −10,767−56.3% | 減碼 |
| Pathstone Holdings, LLC | 8,239 | $46.3 萬 | 0.00% | +1,354+19.7% | 加碼 |
| Pensionmark Financial Group, LLC | 8,208 | $46.2 萬 | 0.03% | +8,208 | 新進 |
| Cresset Asset Management, LLC | 8,020 | $45.1 萬 | 0.00% | +2,954+58.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,939 | $44.8 萬 | 0.00% | −13,850−63.6% | 減碼 |
| Metis Global Partners, LLC | 7,877 | $44.3 萬 | 0.02% | +42+0.5% | 加碼 |
| Qtron Investments LLC | 7,752 | $43.6 萬 | 0.06% | +7,752 | 新進 |
| JustInvest LLC | 7,688 | $43.2 萬 | 0.01% | +278+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,670 | $43.1 萬 | 0.00% | −51,782−87.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,556 | $42.5 萬 | 0.07% | +7,556 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,530 | $42.3 萬 | 0.00% | −119−1.6% | 減碼 |
| Chartwell Investment Partners, LLC | 7,348 | $41.4 萬 | 0.01% | −1,182−13.9% | 減碼 |
| Thrivent Financial for Lutherans | 7,302 | $41.1 萬 | 0.00% | −68−0.9% | 減碼 |
| Teza Capital Management LLC | 7,277 | $40.9 萬 | 0.05% | +7,277 | 新進 |
| US Bancorp | 7,193 | $40.4 萬 | 0.00% | −2,292−24.2% | 減碼 |
| Aviva PLC | 6,906 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 6,889 | $38.7 萬 | 0.02% | +6,889 | 新進 |
| Baird Financial Group, Inc. | 6,859 | $38.6 萬 | 0.00% | −8,863−56.4% | 減碼 |
| Public Sector Pension Investment Board | 6,810 | $38.3 萬 | 0.00% | +2,701+65.7% | 加碼 |
| Mercer Global Advisors Inc | 6,770 | $38.1 萬 | 0.00% | −350−4.9% | 減碼 |
| Global Strategic Investment Solutions, LLC | 6,718 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 6,400 | $36.0 萬 | 0.04% | +6,400 | 新進 |
| Norinchukin Bank, The | 6,360 | $35.8 萬 | 0.01% | +412+6.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,301 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,968 | $33.6 萬 | 0.00% | −131−2.1% | 減碼 |
| Fifth Third Bancorp | 5,959 | $33.5 萬 | 0.00% | +87+1.5% | 加碼 |
| V-Square Quantitative Management LLC | 5,912 | $33.2 萬 | 0.05% | +580+10.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,837 | $32.8 萬 | 0.02% | −127−2.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,760 | $32.4 萬 | 0.01% | +24+0.4% | 加碼 |
| Creative Planning | 5,713 | $32.1 萬 | 0.00% | −497−8.0% | 減碼 |
| Macquarie Group Ltd | 5,665 | $31.9 萬 | 0.00% | −143,029−96.2% | 減碼 |