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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 3 季與 2024 年第 2 季比較

持有 Catalent, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CTLT 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4492472+25
股數1.84 億1,538 萬1.78 億+969.3 萬 (+5.8%)
市值$103.4 億$8.65 億$107.9 億+$13.2 億 (+13.9%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（75 家）

2024 年第 3 季季末持有 Catalent, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 CTLT 的機構
機構股數市值佔組合 %
BlackRock, Inc.15,908,969$9.64 億0.02%
Caisse de Depot Et Placement du Quebec645,243$3,908 萬0.08%
Mizuho Markets Americas LLC500,000$3,029 萬0.74%
Renaissance Technologies LLC285,300$1,728 萬0.03%
Readystate Asset Management LP188,154$1,140 萬0.59%
Bardin Hill Management Partners LP170,380$1,032 萬5.50%
Highland Capital Management Fund Advisors, L.P.166,377$1,008 萬1.21%
Eisler Capital (UK) Ltd.165,317$1,001 萬2.39%
Oddo BHF Asset Management SAS140,000$848.0 萬0.42%
Harvest Management LLC125,300$758.9 萬4.23%
Quantbot Technologies LP119,228$722.2 萬0.28%
Troluce Capital Advisors LLC100,000$605.7 萬1.08%
Athos Capital Ltd99,200$600.9 萬1.95%
Andra AP-fonden99,000$599.6 萬0.09%
Trexquant Investment LP77,254$467.9 萬0.06%
Quarry LP74,000$448.2 萬1.37%
Lighthouse Investment Partners, LLC73,039$442.4 萬0.24%
HGC Investment Management Inc.69,659$421.9 萬1.74%
AMF Pensionsforsakring AB49,970$302.7 萬0.02%
Teacher Retirement System of Texas44,382$268.8 萬0.01%
Vident Advisory, LLC40,914$247.8 萬0.06%
Brevan Howard Capital Management LP36,297$219.9 萬0.11%
Vazirani Asset Management LLC35,000$212.0 萬3.81%
Yakira Capital Management, Inc.32,857$199.0 萬0.77%
Flow State Investments, L.P.30,000$181.7 萬0.80%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund27,100$164.1 萬0.02%
Natixis Advisors, L.P.21,245$128.7 萬0.00%
BTG Pactual Asset Management US LLC20,000$121.1 萬0.18%
FNY Investment Advisers, LLC20,000$121.1 萬0.59%
Dynamic Technology Lab Private Ltd18,665$113.1 萬0.12%
Neo Ivy Capital Management17,808$107.8 萬0.35%
Clear Street Markets LLC14,617$88.5 萬0.57%
Kapitalo Investimentos Ltda13,348$80.8 萬0.20%
STRS Ohio12,917$78.2 萬0.00%
Group One Trading, L.P.12,797$77.5 萬0.03%
Glazer Capital, LLC11,418$69.2 萬0.04%
Personal Cfo Solutions, LLC10,098$61.2 萬0.09%
Eisler Capital (US) LLC10,000$60.6 萬0.11%
Americana Partners, LLC9,736$59.0 萬0.04%
Legacy Capital Group California, Inc.9,631$58.3 萬0.19%
Aristeia Capital LLC8,525$51.6 萬0.02%
Sterling Capital Management LLC6,899$41.8 萬0.01%
Swiss Life Asset Management Ltd6,709$40.6 萬0.00%
Cowen and Company, LLC6,288$38.1 萬0.01%
Machina Capital S.A.S.5,877$35.6 萬0.14%
Oxford Asset Management LLP5,625$34.1 萬0.28%
Occudo Quantitative Strategies LP5,414$32.8 萬0.06%
Shell Asset Management Co4,953$30.0 萬0.01%
Raymond James & Associates4,919$29.8 萬0.00%
B. Metzler seel. Sohn & Co. Holding AG4,554$27.6 萬0.00%
Wolverine Trading, LLC4,339$26.2 萬0.01%
Schroder Investment Management Group4,207$25.4 萬0.00%
Gitterman Wealth Management, LLC3,795$23.0 萬0.10%
Toroso Investments, LLC3,541$21.4 萬0.00%
HB Wealth Management, LLC3,408$20.6 萬0.00%
E Fund Management Co., Ltd.3,319$20.1 萬0.01%
Simplex Trading, LLC2,860$17.3 萬0.01%
GeoWealth Management, LLC1,339$8.11 萬0.00%
Intact Investment Management Inc.1,200$7.27 萬0.00%
Sentry Investment Management LLC880$5.30 萬0.02%
Skopos Labs, Inc.505$3.06 萬0.01%
Oarsman Capital, Inc.374$2.27 萬0.00%
Ashton Thomas Securities, LLC127$7,6920.00%
Bryn Mawr Trust Co117$7,0870.00%
Battery Global Advisors, LLC82$4,9670.00%
Grove Bank & Trust73$4,4220.00%
DT Investment Partners, LLC45$2,7260.00%
Legacy Investment Solutions, LLC18$1,0650.00%
Legacy Wealth Managment, LLC18$1,0650.00%
Fortitude Family Office, LLC12$7270.00%
CoreCap Advisors, LLC6$3630.00%
Claris Advisors, LLC6$3630.00%
Capital Performance Advisors LLP4$2420.00%
Bokf, NA1$610.00%
Avion Wealth8$00.00%

清倉機構（50 家）

2024 年第 2 季季末持有 Catalent, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 CTLT 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Veritas Asset Management LLP4,395,354$2.47 億
Mangrove Partners461,981$2,598 萬
Redwood Grove Capital, LLC256,356$1,441 萬
Cadian Capital Management, LP216,000$1,215 萬
Quinn Opportunity Partners LLC212,141$1,193 萬
Lido Advisors, LLC137,744$774.5 萬
Carlson Capital L P45,000$253.0 萬
AE Wealth Management LLC41,304$232.3 萬
Mint Tower Capital Management B.V.40,000$224.9 萬
Bridgewater Associates, LP34,147$192.0 萬
Hunter Perkins Capital Management, LLC29,690$166.9 萬
Trium Capital LLP28,144$158.3 萬
RSM US Wealth Management LLC23,720$133.2 萬
Advisors Capital Management, LLC22,702$127.7 萬
Two Sigma Securities, LLC20,488$115.2 萬
Brinker Capital Investments, LLC13,406$75.4 萬
Orion Portfolio Solutions, LLC13,406$75.4 萬
Frontier Capital Management Co LLC10,595$60.4 萬
Hunting Hill Global Capital, LLC9,011$50.7 萬
Hennion & Walsh Asset Management, Inc.8,766$49.3 萬
Chartwell Investment Partners, LLC7,348$41.4 萬
Teza Capital Management LLC7,277$40.9 萬
First Bank & Trust5,296$29.8 萬
Acadian Asset Management LLC5,167$29.0 萬
Ieq Capital, LLC5,053$28.4 萬
Fifth Lane Capital, LP5,000$28.1 萬
TownSquare Capital, LLC4,638$26.1 萬
PenderFund Capital Management Ltd.3,200$24.6 萬
Atria Investments LLC4,312$24.2 萬
McGuire Investment Group, LLC4,269$24.0 萬
Fairfield, Bush & Co.4,239$23.8 萬
Vantage Consulting Group Inc4,198$23.6 萬
Diversify Advisory Services, LLC4,075$23.3 萬
GAM Holding AG4,004$22.5 萬
Sanctuary Advisors, LLC3,728$20.8 萬
Leonteq Securities AG1,171$6.58 萬
Caldwell Trust Co675$3.80 萬
Brown Brothers Harriman & Co333$1.87 萬
Itau Unibanco Holding S.A.329$1.85 萬
Innealta Capital, LLC226$1.27 萬
Clearstead Advisors, LLC203$1.14 萬
Register Financial Advisors LLC200$1.12 萬
Optiver Holding B.V.185$1.04 萬
Gradient Investments LLC108$6,073
Opal Wealth Advisors, LLC108$6,073
Financial Network Wealth Advisors LLC25$1,406
Central Bank & Trust Co20$1,124
Valley National Advisers Inc30$1,000
Park Place Capital Corp15$843
Ruedi Wealth Management, Inc.3$169

尚未申報 2024 年第 3 季的機構（2 家）

2024 年第 2 季季末持有 Catalent, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 CTLT、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.15,354,327$8.63 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)26,900$151.3 萬