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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 30,192 | $182.9 萬 | 0.01% | −4,467−12.9% | 減碼 |
| Flow State Investments, L.P. | 30,000 | $181.7 萬 | 0.80% | +30,000 | 新進 |
| Utah Retirement Systems | 29,909 | $181.2 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 29,496 | $178.7 萬 | 0.00% | −2,033−6.4% | 減碼 |
| Swedbank AB | 29,395 | $178.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,441 | $172.3 萬 | 0.00% | +22,815+405.5% | 加碼 |
| Tredje AP-fonden | 28,401 | $172.0 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,325 | $171.6 萬 | 0.00% | −2,070−6.8% | 減碼 |
| UniSuper Management Pty Ltd | 27,922 | $169.1 萬 | 0.01% | +2,040+7.9% | 加碼 |
| Victory Capital Management Inc | 27,360 | $165.7 萬 | 0.00% | −1,172−4.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,100 | $164.1 萬 | 0.02% | +27,100 | 新進 |
| APG Asset Management N.V. | 29,063 | $157.7 萬 | 0.01% | −126,403−81.3% | 減碼 |
| Rafferty Asset Management, LLC | 25,715 | $155.8 萬 | 0.01% | −1,238−4.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,250 | $152.9 萬 | 0.02% | −1,350−5.1% | 減碼 |
| Paloma Partners Management Co | 25,179 | $152.5 萬 | 0.08% | +19,523+345.2% | 加碼 |
| CIBC Asset Management Inc | 25,173 | $152.5 萬 | 0.00% | +1,846+7.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 24,919 | $150.9 萬 | 0.35% | +17,363+229.8% | 加碼 |
| Xponance, Inc. | 24,596 | $149.0 萬 | 0.01% | +440+1.8% | 加碼 |
| CIBC World Markets Corp | 24,595 | $149.0 萬 | 0.01% | +1,304+5.6% | 加碼 |
| KBC Group NV | 23,872 | $144.6 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 22,412 | $135.7 萬 | 0.01% | +6,773+43.3% | 加碼 |
| Mutual of America Capital Management LLC | 22,257 | $134.8 萬 | 0.01% | −539−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 22,011 | $133.3 萬 | 0.01% | −925−4.0% | 減碼 |
| Exchange Traded Concepts, LLC | 21,986 | $133.2 萬 | 0.03% | −10,983−33.3% | 減碼 |
| Nissay Asset Management Corp | 21,847 | $132.3 萬 | 0.01% | +400+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 21,681 | $131.3 萬 | 0.04% | −18,400−45.9% | 減碼 |
| K2 Principal Fund, L.P. | 21,607 | $130.9 萬 | 0.22% | −11,441−34.6% | 減碼 |
| Yousif Capital Management, LLC | 21,457 | $130.0 萬 | 0.01% | −576−2.6% | 減碼 |
| Guggenheim Capital LLC | 21,416 | $129.7 萬 | 0.01% | −802−3.6% | 減碼 |
| Natixis Advisors, L.P. | 21,245 | $128.7 萬 | 0.00% | +21,245 | 新進 |
| State of Alaska, Department of Revenue | 21,036 | $127.4 萬 | 0.01% | +1,425+7.3% | 加碼 |
| Truist Financial Corp | 20,883 | $126.5 萬 | 0.00% | −7,146−25.5% | 減碼 |
| Comerica Bank | 20,391 | $123.5 萬 | 0.00% | −563−2.7% | 減碼 |
| SG Americas Securities, LLC | 20,203 | $122.4 萬 | 0.00% | −27,750−57.9% | 減碼 |
| BTG Pactual Asset Management US LLC | 20,000 | $121.1 萬 | 0.18% | +20,000 | 新進 |
| FNY Investment Advisers, LLC | 20,000 | $121.1 萬 | 0.59% | +20,000 | 新進 |
| Pinebridge Investments, L.P. | 19,932 | $120.7 萬 | 0.01% | −93−0.5% | 減碼 |
| XTX Topco Ltd | 19,565 | $118.5 萬 | 0.09% | −4,783−19.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,458 | $117.9 萬 | 0.01% | +220+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,679 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,665 | $113.1 萬 | 0.12% | +18,665 | 新進 |
| Westside Investment Management, Inc. | 18,448 | $111.7 萬 | 0.24% | −215−1.2% | 減碼 |
| Pacer Advisors, Inc. | 18,422 | $111.6 萬 | 0.00% | +182+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,394 | $111.4 萬 | 0.00% | −955−4.9% | 減碼 |
| Neo Ivy Capital Management | 17,808 | $107.8 萬 | 0.35% | +17,808 | 新進 |
| Vivaldi Asset Management, LLC | 16,388 | $99.3 萬 | 0.07% | −2,640−13.9% | 減碼 |
| Quantinno Capital Management LP | 16,290 | $98.7 萬 | 0.01% | +3,817+30.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,952 | $96.6 萬 | 0.02% | −324−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,482 | $93.8 萬 | 0.02% | −90−0.6% | 減碼 |
| Clear Street Markets LLC | 14,617 | $88.5 萬 | 0.57% | +14,617 | 新進 |
| Gulf International Bank (UK) Ltd | 14,443 | $87.4 萬 | 0.02% | −525−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,501 | $81.7 萬 | 0.01% | −1,233−8.4% | 減碼 |
| Kapitalo Investimentos Ltda | 13,348 | $80.8 萬 | 0.20% | +13,348 | 新進 |
| STRS Ohio | 12,917 | $78.2 萬 | 0.00% | +12,917 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,882 | $78.0 萬 | 0.00% | −464−3.5% | 減碼 |
| Group One Trading, L.P. | 12,797 | $77.5 萬 | 0.03% | +12,797 | 新進 |
| Allianz Asset Management GmbH | 12,755 | $77.3 萬 | 0.00% | +2,853+28.8% | 加碼 |
| Wells Fargo & Company | 12,734 | $77.1 萬 | 0.00% | −37,716−74.8% | 減碼 |
| Kentucky Retirement Systems | 12,608 | $76.4 萬 | 0.02% | −1,030−7.6% | 減碼 |
| Franklin Resources Inc | 12,501 | $75.8 萬 | 0.00% | −42−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,553 | $75.7 萬 | 0.00% | +4,614+58.1% | 加碼 |
| AQR Capital Management LLC | 12,380 | $74.6 萬 | 0.00% | +1,705+16.0% | 加碼 |
| Blackstone Group Inc. | 11,929 | $72.3 萬 | 0.00% | −2,386−16.7% | 減碼 |
| Nordea Investment Management AB | 11,874 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,761 | $71.2 萬 | 0.00% | −25,858−68.7% | 減碼 |
| Corton Capital Inc. | 11,741 | $71.1 萬 | 0.35% | +344+3.0% | 加碼 |
| Mizuho Securities USA LLC | 11,736 | $71.1 萬 | 0.02% | −2,215−15.9% | 減碼 |
| Hartford Investment Management Co | 11,483 | $69.6 萬 | 0.02% | −134−1.2% | 減碼 |
| Glazer Capital, LLC | 11,418 | $69.2 萬 | 0.04% | +11,418 | 新進 |
| Nisa Investment Advisors, LLC | 10,929 | $66.2 萬 | 0.00% | −84−0.8% | 減碼 |
| Profund Advisors LLC | 10,624 | $64.3 萬 | 0.02% | −283−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 10,338 | $62.6 萬 | 0.01% | −3,730−26.5% | 減碼 |
| M&T Bank Corp | 10,249 | $62.1 萬 | 0.00% | +64+0.6% | 加碼 |
| JustInvest LLC | 10,227 | $61.9 萬 | 0.01% | +2,539+33.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,200 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 10,098 | $61.2 萬 | 0.09% | +10,098 | 新進 |
| Eisler Capital (US) LLC | 10,000 | $60.6 萬 | 0.11% | +10,000 | 新進 |
| Securian Asset Management, Inc | 9,900 | $60.0 萬 | 0.02% | −414−4.0% | 減碼 |
| Diametric Capital, LP | 9,800 | $59.4 萬 | 0.29% | −9,964−50.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,745 | $59.0 萬 | 0.00% | +1,058+12.2% | 加碼 |
| Americana Partners, LLC | 9,736 | $59.0 萬 | 0.04% | +9,736 | 新進 |
| Legacy Capital Group California, Inc. | 9,631 | $58.3 萬 | 0.19% | +9,631 | 新進 |
| Cresset Asset Management, LLC | 9,342 | $56.6 萬 | 0.00% | +1,322+16.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,133 | $55.3 萬 | 0.01% | +229+2.6% | 加碼 |
| Pathstone Holdings, LLC | 8,946 | $54.2 萬 | 0.00% | +707+8.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,847 | $53.6 萬 | 0.01% | −1,307−12.9% | 減碼 |
| New Mexico Educational Retirement Board | 8,800 | $53.3 萬 | 0.02% | −300−3.3% | 減碼 |
| Diversify Wealth Management, LLC | 8,921 | $53.0 萬 | 0.05% | +750+9.2% | 加碼 |
| Panagora Asset Management Inc | 8,662 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 8,662 | $52.5 萬 | 0.04% | +6,997+420.2% | 加碼 |
| Wellington Management Group LLP | 8,585 | $52.0 萬 | 0.00% | −990−10.3% | 減碼 |
| Aristeia Capital LLC | 8,525 | $51.6 萬 | 0.02% | +8,525 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,488 | $51.5 萬 | 0.00% | +3,185+60.1% | 加碼 |
| LPL Financial LLC | 8,455 | $51.2 萬 | 0.00% | −10,756−56.0% | 減碼 |
| Metis Global Partners, LLC | 8,294 | $50.2 萬 | 0.02% | +417+5.3% | 加碼 |
| Redwood Investment Management, LLC | 8,101 | $48.9 萬 | 0.04% | −1,382−14.6% | 減碼 |
| Bayesian Capital Management, LP | 8,000 | $48.5 萬 | 0.06% | +1,600+25.0% | 加碼 |
| Public Sector Pension Investment Board | 7,910 | $47.9 萬 | 0.00% | +1,100+16.2% | 加碼 |
| Pensionmark Financial Group, LLC | 7,798 | $47.2 萬 | 0.01% | −410−5.0% | 減碼 |
| Qtron Investments LLC | 7,752 | $47.0 萬 | 0.06% | 00.0% | 不變 |