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 13F 持有人
Catalent, Inc. 在 2024/9/30 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
CTLT 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 472
- 較 2024 年第 2 季 +25 家
- 持有股數
- 1.78 億
- 較 2024 年第 2 季 +969.3 萬 (+5.8%)
- 總市值
- $107.9 億
- 較 2024 年第 2 季 +$13.2 億 (+13.9%)
- 新進機構
- 75
- 另有 160 家加碼
- 清倉機構
- 50
- 另有 164 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 48,261 | $291.8 萬 | 0.00% | +9,009+23.0% | 加碼 |
| TD Asset Management Inc | 48,823 | $294.5 萬 | 0.00% | −160−0.3% | 減碼 |
| Handelsbanken Fonder AB | 48,900 | $296.2 萬 | 0.01% | +7,800+19.0% | 加碼 |
| Man Group plc | 49,248 | $298.3 萬 | 0.01% | −752−1.5% | 減碼 |
| State of Michigan Retirement System | 49,283 | $298.5 萬 | 0.01% | −300−0.6% | 減碼 |
| Quest Partners LLC | 49,300 | $298.6 萬 | 0.27% | +36,652+289.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,495 | $299.8 萬 | 0.01% | +15,000+43.5% | 加碼 |
| AMF Pensionsforsakring AB | 49,970 | $302.7 萬 | 0.02% | +49,970 | 新進 |
| Arizona State Retirement System | 51,851 | $314.1 萬 | 0.02% | +2,138+4.3% | 加碼 |
| Nomura Asset Management Co Ltd | 53,011 | $321.1 萬 | 0.01% | +750+1.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 55,695 | $337.1 萬 | 0.02% | −2,161−3.7% | 減碼 |
| Voya Investment Management LLC | 56,024 | $339.3 萬 | 0.00% | −4,013−6.7% | 減碼 |
| HRT Financial LP | 58,213 | $352.5 萬 | 0.02% | +10,361+21.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 60,078 | $363.9 萬 | 1.13% | −473−0.8% | 減碼 |
| Gotham Asset Management, LLC | 60,376 | $365.7 萬 | 0.04% | +55,878+1,242.3% | 加碼 |
| Moore Capital Management, LP | 62,000 | $375.5 萬 | 0.11% | −8,000−11.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,398 | $390.1 萬 | 0.02% | +24,646+62.0% | 加碼 |
| Graham Capital Management, L.P. | 65,503 | $396.8 萬 | 0.13% | +56,991+669.5% | 加碼 |
| Public Employees Retirement System of Ohio | 65,730 | $398.1 萬 | 0.02% | −3,274−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,058 | $400.1 萬 | 0.02% | −2,020−3.0% | 減碼 |
| Aristotle Capital Boston, LLC | 66,614 | $403.5 萬 | 0.13% | −90,552−57.6% | 減碼 |
| Asset Management One Co.,Ltd. | 67,909 | $411.3 萬 | 0.01% | −564−0.8% | 減碼 |
| HGC Investment Management Inc. | 69,659 | $421.9 萬 | 1.74% | +69,659 | 新進 |
| Korea Investment CORP | 69,819 | $422.9 萬 | 0.01% | +13,670+24.3% | 加碼 |
| Polymer Capital Management (HK) LTD | 70,000 | $424.0 萬 | 0.98% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 70,559 | $426.7 萬 | 0.01% | −646−0.9% | 減碼 |
| Storebrand Asset Management AS | 70,469 | $426.8 萬 | 0.01% | +3,825+5.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 71,200 | $431.3 萬 | 0.03% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 73,039 | $442.4 萬 | 0.24% | +73,039 | 新進 |
| Quarry LP | 74,000 | $448.2 萬 | 1.37% | +74,000 | 新進 |
| Royal London Asset Management Ltd | 74,420 | $450.8 萬 | 0.01% | +2,535+3.5% | 加碼 |
| Danske Bank A/S | 74,724 | $452.6 萬 | 0.02% | +800+1.1% | 加碼 |
| Alpine Global Management, LLC | 75,000 | $454.3 萬 | 1.10% | +7,132+10.5% | 加碼 |
| HighVista Strategies LLC | 75,600 | $457.9 萬 | 1.58% | 00.0% | 不變 |
| Trexquant Investment LP | 77,254 | $467.9 萬 | 0.06% | +77,254 | 新進 |
| Treasurer of the State of North Carolina | 79,082 | $479.0 萬 | 0.02% | +320+0.4% | 加碼 |
| BCK Capital Management LP | 83,534 | $506.0 萬 | 3.03% | +71,534+596.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,087 | $521.4 萬 | 0.01% | +634+0.7% | 加碼 |
| Toronto Dominion Bank | 89,932 | $544.7 萬 | 0.01% | −298,815−76.9% | 減碼 |
| Angelo Gordon & Co., L.P. | 95,000 | $575.4 萬 | 1.72% | +35,000+58.3% | 加碼 |
| RMB Capital Management, LLC | 96,590 | $585.0 萬 | 0.13% | −29,662−23.5% | 減碼 |
| Omers Administration Corp | 96,803 | $586.3 萬 | 0.05% | +2,100+2.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 97,053 | $587.9 萬 | 0.02% | −1,762−1.8% | 減碼 |
| Andra AP-fonden | 99,000 | $599.6 萬 | 0.09% | +99,000 | 新進 |
| Athos Capital Ltd | 99,200 | $600.9 萬 | 1.95% | +99,200 | 新進 |
| Troluce Capital Advisors LLC | 100,000 | $605.7 萬 | 1.08% | +100,000 | 新進 |
| Pictet Asset Management Holding SA | 103,722 | $628.2 萬 | 0.01% | +4,555+4.6% | 加碼 |
| Great West Life Assurance Co | 105,676 | $640.3 萬 | 0.01% | −5,165−4.7% | 減碼 |
| New York State Common Retirement Fund | 108,330 | $656.2 萬 | 0.01% | −13,100−10.8% | 減碼 |
| State of Wisconsin Investment Board | 110,141 | $667.1 萬 | 0.02% | +5,267+5.0% | 加碼 |
| Prudential Financial Inc | 110,920 | $671.8 萬 | 0.01% | −999−0.9% | 減碼 |
| Centiva Capital, LP | 114,753 | $695.1 萬 | 0.31% | +69,572+154.0% | 加碼 |
| Ameriprise Financial Inc | 116,188 | $703.8 萬 | 0.00% | −7,694−6.2% | 減碼 |
| Quantbot Technologies LP | 119,228 | $722.2 萬 | 0.28% | +119,228 | 新進 |
| Prelude Capital Management, LLC | 120,649 | $730.8 萬 | 0.56% | +22,968+23.5% | 加碼 |
| Van Eck Associates Corp | 124,424 | $739.1 萬 | 0.01% | +39,983+47.4% | 加碼 |
| Harvest Management LLC | 125,300 | $758.9 萬 | 4.23% | +125,300 | 新進 |
| Contravisory Investment Management, Inc. | 130,878 | $792.7 萬 | 1.70% | +121,725+1,329.9% | 加碼 |
| Oddo BHF Asset Management SAS | 140,000 | $848.0 萬 | 0.42% | +140,000 | 新進 |
| New York State Teachers Retirement System | 145,558 | $881.6 萬 | 0.02% | −8,746−5.7% | 減碼 |
| Maven Securities LTD | 164,548 | $996.7 萬 | 1.13% | +50,848+44.7% | 加碼 |
| Eisler Capital (UK) Ltd. | 165,317 | $1,001 萬 | 2.39% | +165,317 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 166,377 | $1,008 萬 | 1.21% | +166,377 | 新進 |
| Bardin Hill Management Partners LP | 170,380 | $1,032 萬 | 5.50% | +170,380 | 新進 |
| MUFG Securities EMEA plc | 170,999 | $1,036 萬 | 0.42% | −70,801−29.3% | 減碼 |
| Carmignac Gestion | 173,183 | $1,049 萬 | 0.18% | +66,029+61.6% | 加碼 |
| Alberta Investment Management Corp | 176,200 | $1,067 萬 | 0.09% | −1,400−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 182,770 | $1,107 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 188,154 | $1,140 萬 | 0.59% | +188,154 | 新進 |
| ExodusPoint Capital Management, LP | 199,965 | $1,211 萬 | 0.12% | +96,418+93.1% | 加碼 |
| Janus Henderson Group PLC | 201,264 | $1,218 萬 | 0.01% | −2,893,356−93.5% | 減碼 |
| Citigroup Inc | 204,923 | $1,241 萬 | 0.01% | +42,517+26.2% | 加碼 |
| Principal Financial Group Inc | 208,206 | $1,261 萬 | 0.01% | +229+0.1% | 加碼 |
| Marex Group plc | 222,182 | $1,346 萬 | 0.31% | +52,182+30.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240,335 | $1,456 萬 | 0.02% | +5,818+2.5% | 加碼 |
| Walleye Capital LLC | 242,339 | $1,468 萬 | 0.16% | −48,565−16.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 249,650 | $1,512 萬 | 2.58% | −22,250−8.2% | 減碼 |
| Canada Pension Plan Investment Board | 264,000 | $1,599 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 265,369 | $1,607 萬 | 0.00% | +12,241+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 267,219 | $1,619 萬 | 0.02% | +22,785+9.3% | 加碼 |
| Jane Street Group, LLC | 269,980 | $1,635 萬 | 0.03% | −21,231−7.3% | 減碼 |
| Governors Lane LP | 272,400 | $1,650 萬 | 2.59% | −43,200−13.7% | 減碼 |
| Norris Perne & French LLP | 274,761 | $1,664 萬 | 1.14% | −30,393−10.0% | 減碼 |
| Slotnik Capital, LLC | 283,500 | $1,717 萬 | 6.04% | +88,000+45.0% | 加碼 |
| Price T Rowe Associates Inc | 285,163 | $1,727 萬 | 0.00% | −4,624,780−94.2% | 減碼 |
| Renaissance Technologies LLC | 285,300 | $1,728 萬 | 0.03% | +285,300 | 新進 |
| Ossiam | 295,811 | $1,792 萬 | 0.35% | +284,876+2,605.2% | 加碼 |
| New York Life Investment Management LLC | 297,744 | $1,803 萬 | 0.18% | −159−0.1% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 302,336 | $1,826 萬 | 1.67% | −80,500−21.0% | 減碼 |
| California Public Employees Retirement System | 303,396 | $1,838 萬 | 0.01% | +67,860+28.8% | 加碼 |
| Jefferies Financial Group Inc. | 317,989 | $1,926 萬 | 0.31% | −18,879−5.6% | 減碼 |
| Rhumbline Advisers | 323,916 | $1,962 萬 | 0.02% | −4,608−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 343,016 | $2,078 萬 | 0.07% | −123,735−26.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 364,543 | $2,208 萬 | 0.03% | +103,650+39.7% | 加碼 |
| Verition Fund Management LLC | 364,683 | $2,209 萬 | 0.15% | −53,864−12.9% | 減碼 |
| Silphium Asset Management Ltd | 380,000 | $2,302 萬 | 8.29% | +35,000+10.1% | 加碼 |
| Tudor Investment Corp Et Al | 388,525 | $2,353 萬 | 0.26% | −130,155−25.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 405,318 | $2,455 萬 | 0.02% | +14,373+3.7% | 加碼 |
| Gabelli Funds LLC | 408,363 | $2,473 萬 | 0.18% | −37,308−8.4% | 減碼 |
| Castle Hook Partners LP | 409,419 | $2,480 萬 | 0.74% | −422,018−50.8% | 減碼 |