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 4 季 13F 持有人
Catalent, Inc. 在 2024/12/31 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
CTLT 已不再掛牌，2024 年第 3 季之後在 13F 申報持有的機構少得多。看 2024 年第 3 季
- 持有機構
- 6
- 較 2024 年第 3 季 −461 家
- 持有股數
- 15.8 萬
- 較 2024 年第 3 季 −1.78 億 (−99.9%)
- 總市值
- $973.4 萬
- 較 2024 年第 3 季 −$107.7 億 (−99.9%)
- 新進機構
- 0
- 另有 1 家加碼
- 清倉機構
- 461
- 另有 4 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 116,895 | $742.0 萬 | 0.00% | −4,167,748−97.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,742 | $170.9 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 9,303 | $59.1 萬 | 0.00% | −46,392−83.3% | 減碼 |
| IFP Advisors, Inc | 187 | $1.31 萬 | 0.00% | +23+14.0% | 加碼 |
| Eagle Bay Advisors LLC | 5 | $317 | 0.00% | −66−93.0% | 減碼 |
| Huntington National Bank | 1 | $63 | 0.00% | −266−99.6% | 減碼 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −20,232,750−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −15,908,969−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,394,000−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −7,451,135−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −6,398,483−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −4,786,133−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,517,953−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,265,795−100.0% | 清倉 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 0 | $0 | 0.00% | −4,000,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −3,893,350−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −3,856,472−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,626,272−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −3,577,907−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,905,759−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −2,875,001−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −2,627,031−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,131,126−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,938,790−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,870,278−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,813,167−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,656,506−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,583,297−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,581,831−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,544,578−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,538,562−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,537,787−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,520,308−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,460,813−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,447,614−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,445,702−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,420,230−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,384,832−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,382,424−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,173,278−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,163,377−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,158,379−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −1,130,504−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,118,269−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,113,219−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,069,595−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,048,594−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,039,517−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,030,240−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,024,240−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −997,061−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −881,174−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −827,758−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −764,082−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −721,983−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −720,811−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −706,769−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −700,101−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −657,289−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −655,984−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −645,243−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −595,570−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −581,346−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −575,749−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −575,446−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −567,174−100.0% | 清倉 |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −542,711−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −535,800−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −525,377−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −512,091−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −503,575−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −495,262−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −429,848−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −419,173−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −409,419−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −408,363−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −405,318−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −388,525−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −380,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −364,683−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −364,543−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −343,016−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −323,916−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −317,989−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −303,396−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −302,336−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −297,744−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −295,811−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −285,300−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −285,163−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −283,500−100.0% | 清倉 |
| Norris Perne & French LLP | 0 | $0 | 0.00% | −274,761−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −272,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −269,980−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −267,219−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −265,369−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −264,000−100.0% | 清倉 |