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 |
|---|---|---|---|---|---|
| Citigroup Inc | 204,923 | $1,241 萬 | 0.01% | +42,517+26.2% | 加碼 |
| Janus Henderson Group PLC | 201,264 | $1,218 萬 | 0.01% | −2,893,356−93.5% | 減碼 |
| ExodusPoint Capital Management, LP | 199,965 | $1,211 萬 | 0.12% | +96,418+93.1% | 加碼 |
| Readystate Asset Management LP | 188,154 | $1,140 萬 | 0.59% | +188,154 | 新進 |
| State Board of Administration of Florida Retirement System | 182,770 | $1,107 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 176,200 | $1,067 萬 | 0.09% | −1,400−0.8% | 減碼 |
| Carmignac Gestion | 173,183 | $1,049 萬 | 0.18% | +66,029+61.6% | 加碼 |
| MUFG Securities EMEA plc | 170,999 | $1,036 萬 | 0.42% | −70,801−29.3% | 減碼 |
| Bardin Hill Management Partners LP | 170,380 | $1,032 萬 | 5.50% | +170,380 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 166,377 | $1,008 萬 | 1.21% | +166,377 | 新進 |
| Eisler Capital (UK) Ltd. | 165,317 | $1,001 萬 | 2.39% | +165,317 | 新進 |
| Maven Securities LTD | 164,548 | $996.7 萬 | 1.13% | +50,848+44.7% | 加碼 |
| New York State Teachers Retirement System | 145,558 | $881.6 萬 | 0.02% | −8,746−5.7% | 減碼 |
| Oddo BHF Asset Management SAS | 140,000 | $848.0 萬 | 0.42% | +140,000 | 新進 |
| Contravisory Investment Management, Inc. | 130,878 | $792.7 萬 | 1.70% | +121,725+1,329.9% | 加碼 |
| Harvest Management LLC | 125,300 | $758.9 萬 | 4.23% | +125,300 | 新進 |
| Van Eck Associates Corp | 124,424 | $739.1 萬 | 0.01% | +39,983+47.4% | 加碼 |
| Prelude Capital Management, LLC | 120,649 | $730.8 萬 | 0.56% | +22,968+23.5% | 加碼 |
| Quantbot Technologies LP | 119,228 | $722.2 萬 | 0.28% | +119,228 | 新進 |
| Ameriprise Financial Inc | 116,188 | $703.8 萬 | 0.00% | −7,694−6.2% | 減碼 |
| Centiva Capital, LP | 114,753 | $695.1 萬 | 0.31% | +69,572+154.0% | 加碼 |
| Prudential Financial Inc | 110,920 | $671.8 萬 | 0.01% | −999−0.9% | 減碼 |
| State of Wisconsin Investment Board | 110,141 | $667.1 萬 | 0.02% | +5,267+5.0% | 加碼 |
| New York State Common Retirement Fund | 108,330 | $656.2 萬 | 0.01% | −13,100−10.8% | 減碼 |
| Great West Life Assurance Co | 105,676 | $640.3 萬 | 0.01% | −5,165−4.7% | 減碼 |
| Pictet Asset Management Holding SA | 103,722 | $628.2 萬 | 0.01% | +4,555+4.6% | 加碼 |
| Troluce Capital Advisors LLC | 100,000 | $605.7 萬 | 1.08% | +100,000 | 新進 |
| Athos Capital Ltd | 99,200 | $600.9 萬 | 1.95% | +99,200 | 新進 |
| Andra AP-fonden | 99,000 | $599.6 萬 | 0.09% | +99,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 97,053 | $587.9 萬 | 0.02% | −1,762−1.8% | 減碼 |
| Omers Administration Corp | 96,803 | $586.3 萬 | 0.05% | +2,100+2.2% | 加碼 |
| RMB Capital Management, LLC | 96,590 | $585.0 萬 | 0.13% | −29,662−23.5% | 減碼 |
| Angelo Gordon & Co., L.P. | 95,000 | $575.4 萬 | 1.72% | +35,000+58.3% | 加碼 |
| Toronto Dominion Bank | 89,932 | $544.7 萬 | 0.01% | −298,815−76.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,087 | $521.4 萬 | 0.01% | +634+0.7% | 加碼 |
| BCK Capital Management LP | 83,534 | $506.0 萬 | 3.03% | +71,534+596.1% | 加碼 |
| Treasurer of the State of North Carolina | 79,082 | $479.0 萬 | 0.02% | +320+0.4% | 加碼 |
| Trexquant Investment LP | 77,254 | $467.9 萬 | 0.06% | +77,254 | 新進 |
| HighVista Strategies LLC | 75,600 | $457.9 萬 | 1.58% | 00.0% | 不變 |
| Alpine Global Management, LLC | 75,000 | $454.3 萬 | 1.10% | +7,132+10.5% | 加碼 |
| Danske Bank A/S | 74,724 | $452.6 萬 | 0.02% | +800+1.1% | 加碼 |
| Royal London Asset Management Ltd | 74,420 | $450.8 萬 | 0.01% | +2,535+3.5% | 加碼 |
| Quarry LP | 74,000 | $448.2 萬 | 1.37% | +74,000 | 新進 |
| Lighthouse Investment Partners, LLC | 73,039 | $442.4 萬 | 0.24% | +73,039 | 新進 |
| Mn Services Vermogensbeheer B.V. | 71,200 | $431.3 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 70,469 | $426.8 萬 | 0.01% | +3,825+5.7% | 加碼 |
| Standard Life Aberdeen plc | 70,559 | $426.7 萬 | 0.01% | −646−0.9% | 減碼 |
| Polymer Capital Management (HK) LTD | 70,000 | $424.0 萬 | 0.98% | 00.0% | 不變 |
| Korea Investment CORP | 69,819 | $422.9 萬 | 0.01% | +13,670+24.3% | 加碼 |
| HGC Investment Management Inc. | 69,659 | $421.9 萬 | 1.74% | +69,659 | 新進 |
| Asset Management One Co.,Ltd. | 67,909 | $411.3 萬 | 0.01% | −564−0.8% | 減碼 |
| Aristotle Capital Boston, LLC | 66,614 | $403.5 萬 | 0.13% | −90,552−57.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,058 | $400.1 萬 | 0.02% | −2,020−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 65,730 | $398.1 萬 | 0.02% | −3,274−4.7% | 減碼 |
| Graham Capital Management, L.P. | 65,503 | $396.8 萬 | 0.13% | +56,991+669.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,398 | $390.1 萬 | 0.02% | +24,646+62.0% | 加碼 |
| Moore Capital Management, LP | 62,000 | $375.5 萬 | 0.11% | −8,000−11.4% | 減碼 |
| Gotham Asset Management, LLC | 60,376 | $365.7 萬 | 0.04% | +55,878+1,242.3% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 60,078 | $363.9 萬 | 1.13% | −473−0.8% | 減碼 |
| HRT Financial LP | 58,213 | $352.5 萬 | 0.02% | +10,361+21.7% | 加碼 |
| Voya Investment Management LLC | 56,024 | $339.3 萬 | 0.00% | −4,013−6.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 55,695 | $337.1 萬 | 0.02% | −2,161−3.7% | 減碼 |
| Nomura Asset Management Co Ltd | 53,011 | $321.1 萬 | 0.01% | +750+1.4% | 加碼 |
| Arizona State Retirement System | 51,851 | $314.1 萬 | 0.02% | +2,138+4.3% | 加碼 |
| AMF Pensionsforsakring AB | 49,970 | $302.7 萬 | 0.02% | +49,970 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 49,495 | $299.8 萬 | 0.01% | +15,000+43.5% | 加碼 |
| Quest Partners LLC | 49,300 | $298.6 萬 | 0.27% | +36,652+289.8% | 加碼 |
| State of Michigan Retirement System | 49,283 | $298.5 萬 | 0.01% | −300−0.6% | 減碼 |
| Man Group plc | 49,248 | $298.3 萬 | 0.01% | −752−1.5% | 減碼 |
| Handelsbanken Fonder AB | 48,900 | $296.2 萬 | 0.01% | +7,800+19.0% | 加碼 |
| TD Asset Management Inc | 48,823 | $294.5 萬 | 0.00% | −160−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 48,261 | $291.8 萬 | 0.00% | +9,009+23.0% | 加碼 |
| MetLife Investment Management | 47,055 | $285.0 萬 | 0.02% | −1,213−2.5% | 減碼 |
| Wolverine Asset Management LLC | 46,685 | $282.8 萬 | 0.05% | +3,908+9.1% | 加碼 |
| SEI Investments Co | 45,227 | $273.9 萬 | 0.00% | −19,974−30.6% | 減碼 |
| Corebridge Financial, Inc. | 44,933 | $272.2 萬 | 0.01% | −1,308−2.8% | 減碼 |
| Teacher Retirement System of Texas | 44,382 | $268.8 萬 | 0.01% | +44,382 | 新進 |
| American Century Companies Inc | 44,232 | $267.9 萬 | 0.00% | +3,163+7.7% | 加碼 |
| Vident Advisory, LLC | 40,914 | $247.8 萬 | 0.06% | +40,914 | 新進 |
| State of Tennessee, Treasury Department | 39,519 | $239.4 萬 | 0.01% | −24,844−38.6% | 減碼 |
| Retirement Systems of Alabama | 39,375 | $238.5 萬 | 0.01% | −548−1.4% | 減碼 |
| Blair William & Co | 38,980 | $236.1 萬 | 0.01% | −726−1.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 38,858 | $235.4 萬 | 0.16% | −689−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,982 | $230.1 萬 | 0.01% | +4,088+12.1% | 加碼 |
| Forsta Ap-Fonden | 36,900 | $223.5 萬 | 0.02% | +19,000+106.1% | 加碼 |
| CSS LLC | 36,888 | $223.4 萬 | 0.13% | +7,208+24.3% | 加碼 |
| Czech National Bank | 36,867 | $223.3 萬 | 0.02% | +2,380+6.9% | 加碼 |
| North Star Asset Management Inc | 36,686 | $222.2 萬 | 0.10% | −3,097−7.8% | 減碼 |
| Brown Advisory Inc | 36,578 | $221.6 萬 | 0.00% | −412−1.1% | 減碼 |
| Brevan Howard Capital Management LP | 36,297 | $219.9 萬 | 0.11% | +36,297 | 新進 |
| Amalgamated Bank | 35,581 | $215.5 萬 | 0.02% | −1,259−3.4% | 減碼 |
| Vazirani Asset Management LLC | 35,000 | $212.0 萬 | 3.81% | +35,000 | 新進 |
| IFM Investors Pty Ltd | 34,432 | $208.6 萬 | 0.02% | −1,111−3.1% | 減碼 |
| Susquehanna International Group, LLP | 34,173 | $207.0 萬 | 0.00% | −30,038−46.8% | 減碼 |
| Credit Agricole S A | 33,854 | $205.1 萬 | 0.01% | +19,978+144.0% | 加碼 |
| Keebeck Alpha, LP | 33,009 | $199.9 萬 | 1.30% | +15,924+93.2% | 加碼 |
| Yakira Capital Management, Inc. | 32,857 | $199.0 萬 | 0.77% | +32,857 | 新進 |
| DekaBank Deutsche Girozentrale | 31,742 | $189.9 萬 | 0.00% | −100−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,757 | $186.3 萬 | 0.02% | −69,974−69.5% | 減碼 |
| DnB Asset Management AS | 30,598 | $185.3 萬 | 0.01% | 00.0% | 不變 |