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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 419,173 | $2,539 萬 | 0.03% | +128,082+44.0% | 加碼 |
| Sand Grove Capital Management LLP | 429,848 | $2,604 萬 | 10.49% | −57,346−11.8% | 減碼 |
| Picton Mahoney Asset Management | 450,000 | $2,726 萬 | 1.06% | +400,000+800.0% | 加碼 |
| Nuveen Asset Management, LLC | 495,262 | $3,000 萬 | 0.01% | −198,770−28.6% | 減碼 |
| Mizuho Markets Americas LLC | 500,000 | $3,029 萬 | 0.74% | +500,000 | 新進 |
| Sona Asset Management (US) LLC | 503,575 | $3,050 萬 | 1.61% | +428,575+571.4% | 加碼 |
| CNH Partners LLC | 512,091 | $3,086 萬 | 0.72% | +153,924+43.0% | 加碼 |
| Polar Asset Management Partners Inc. | 525,000 | $3,180 萬 | 0.76% | +515,000+5,150.0% | 加碼 |
| Caxton Associates LP | 525,377 | $3,182 萬 | 1.45% | +230,257+78.0% | 加碼 |
| Swiss National Bank | 535,800 | $3,245 萬 | 0.02% | 00.0% | 不變 |
| Leonard Green & Partners, L.P. | 542,711 | $3,287 萬 | 0.72% | −1,553,470−74.1% | 減碼 |
| Water Island Capital LLC | 567,174 | $3,435 萬 | 3.55% | +29,318+5.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 575,446 | $3,486 萬 | 0.09% | −266,690−31.7% | 減碼 |
| Neuberger Berman Group LLC | 575,749 | $3,487 萬 | 0.03% | +159,271+38.2% | 加碼 |
| Woodline Partners LP | 581,346 | $3,521 萬 | 0.30% | −7,487−1.3% | 減碼 |
| Redmile Group, LLC | 595,570 | $3,607 萬 | 2.13% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 645,243 | $3,908 萬 | 0.08% | +645,243 | 新進 |
| Squarepoint Ops LLC | 655,984 | $3,973 萬 | 0.13% | +450,295+218.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 657,289 | $3,981 萬 | 0.03% | −744−0.1% | 減碼 |
| HSBC Holdings PLC | 700,101 | $4,237 萬 | 0.03% | −281,621−28.7% | 減碼 |
| Macquarie Group Ltd | 706,769 | $4,281 萬 | 0.05% | +701,104+12,376.1% | 加碼 |
| LMR Partners LLP | 720,811 | $4,366 萬 | 0.96% | −139,992−16.3% | 減碼 |
| Royal Bank of Canada | 721,983 | $4,373 萬 | 0.01% | +417,008+136.7% | 加碼 |
| Goldman Sachs Group Inc | 764,082 | $4,628 萬 | 0.01% | −590,359−43.6% | 減碼 |
| Qube Research & Technologies Ltd | 827,758 | $5,014 萬 | 0.09% | +827,731+3,065,670.4% | 加碼 |
| Legal & General Group Plc | 881,174 | $5,337 萬 | 0.01% | +59,422+7.2% | 加碼 |
| Weiss Asset Management LP | 997,061 | $6,039 萬 | 1.54% | +990,172+14,373.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,024,240 | $6,204 萬 | 0.02% | +45,564+4.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,030,240 | $6,240 萬 | 6.13% | +632,515+159.0% | 加碼 |
| Magnetar Financial LLC | 1,039,517 | $6,296 萬 | 1.36% | +43,967+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,048,594 | $6,351 萬 | 0.11% | −297,200−22.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,069,595 | $6,478 萬 | 0.02% | −10,786−1.0% | 減碼 |
| Alliancebernstein L.P. | 1,113,219 | $6,743 萬 | 0.02% | −137,251−11.0% | 減碼 |
| Hudson Bay Capital Management LP | 1,118,269 | $6,773 萬 | 0.47% | −2,113,454−65.4% | 減碼 |
| ING Groep NV | 1,130,504 | $6,847 萬 | 0.40% | +699,851+162.5% | 加碼 |
| Citadel Advisors LLC | 1,158,379 | $7,016 萬 | 0.07% | −804,544−41.0% | 減碼 |
| Bank of New York Mellon Corp | 1,163,377 | $7,047 萬 | 0.01% | −767,244−39.7% | 減碼 |
| Nomura Holdings Inc | 1,173,278 | $7,107 萬 | 0.54% | −9,825,002−89.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,382,424 | $8,373 萬 | 0.20% | +863,624+166.5% | 加碼 |
| Marshall Wace, LLP | 1,384,832 | $8,388 萬 | 0.11% | −408,119−22.8% | 減碼 |
| UBS Group AG | 1,420,230 | $8,602 萬 | 0.02% | +259,480+22.4% | 加碼 |
| Westchester Capital Management, LLC | 1,445,702 | $8,757 萬 | 4.06% | +315,525+27.9% | 加碼 |
| Morgan Stanley | 1,447,614 | $8,768 萬 | 0.01% | +222,626+18.2% | 加碼 |
| National Bank of Canada | 1,460,813 | $8,848 萬 | 0.12% | +1,095,578+300.0% | 加碼 |
| JPMorgan Chase & Co | 1,520,308 | $9,209 萬 | 0.01% | +199,427+15.1% | 加碼 |
| Natixis | 1,537,787 | $9,314 萬 | 0.57% | +1,271,495+477.5% | 加碼 |
| Bank of Nova Scotia | 1,538,562 | $9,319 萬 | 0.19% | +1,050,314+215.1% | 加碼 |
| TIG Advisors, LLC | 1,544,578 | $9,356 萬 | 6.34% | +109,682+7.6% | 加碼 |
| Deutsche Bank AG | 1,581,831 | $9,581 萬 | 0.04% | −380,665−19.4% | 減碼 |
| Northern Trust Corp | 1,583,297 | $9,590 萬 | 0.02% | −43,904−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,656,506 | $1.00 億 | 0.02% | +17,681+1.1% | 加碼 |
| Bank of Montreal | 1,813,167 | $1.09 億 | 0.05% | +1,169,044+181.5% | 加碼 |
| Amundi | 1,870,278 | $1.14 億 | 0.04% | +655,410+53.9% | 加碼 |
| Taconic Capital Advisors LP | 1,938,790 | $1.17 億 | 10.47% | +113,145+6.2% | 加碼 |
| Alpine Associates Management Inc. | 2,131,126 | $1.29 億 | 5.92% | +69,875+3.4% | 加碼 |
| Bank of America Corp | 2,627,031 | $1.59 億 | 0.01% | +778,566+42.1% | 加碼 |
| HBK Investments L P | 2,875,001 | $1.74 億 | 3.20% | +1,599,192+125.3% | 加碼 |
| Invesco Ltd. | 2,905,759 | $1.76 億 | 0.03% | +172,208+6.3% | 加碼 |
| FIL Ltd | 3,577,907 | $2.17 億 | 0.20% | +2,746,907+330.6% | 加碼 |
| Balyasny Asset Management LLC | 3,626,272 | $2.20 億 | 0.57% | −747,679−17.1% | 減碼 |
| UBS Oconnor LLC | 3,856,472 | $2.34 億 | 5.80% | +1,071,806+38.5% | 加碼 |
| Davidson Kempner Capital Management LP | 3,893,350 | $2.36 億 | 5.12% | −20,690−0.5% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 4,000,000 | $2.42 億 | 2.27% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,265,795 | $2.57 億 | 0.02% | −44,869−1.0% | 減碼 |
| Barclays PLC | 4,284,643 | $2.60 億 | 0.11% | −681,431−13.7% | 減碼 |
| Millennium Management LLC | 4,517,953 | $2.74 億 | 0.24% | +437,989+10.7% | 加碼 |
| Norges Bank | 4,786,133 | $2.90 億 | 0.04% | +197,357+4.3% | 加碼 |
| Capital World Investors | 6,398,483 | $3.88 億 | 0.06% | +1,486,760+30.3% | 加碼 |
| State Street Corp | 7,451,135 | $4.51 億 | 0.02% | +113,095+1.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 8,394,000 | $5.08 億 | 2.79% | +794,000+10.4% | 加碼 |
| BlackRock, Inc. | 15,908,969 | $9.64 億 | 0.02% | +15,908,969 | 新進 |
| Vanguard Group Inc | 20,232,750 | $12.3 億 | 0.02% | −158,328−0.8% | 減碼 |
| Veritas Asset Management LLP | 0 | $0 | 0.00% | −4,395,354−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −461,981−100.0% | 清倉 |
| Redwood Grove Capital, LLC | 0 | $0 | 0.00% | −256,356−100.0% | 清倉 |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −216,000−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −212,141−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −137,744−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −41,304−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −34,147−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −29,690−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −28,144−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −23,720−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −22,702−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,488−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −13,406−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −13,406−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −10,595−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −9,011−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −8,766−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −7,348−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,277−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −5,296−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,167−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,053−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −4,638−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |