Caterpillar Inc
CAT- 交易所
- NYSE
- 產業
- Construction Machinery & Equip
- SEC CIK
- 0000018230
近 90 天，Caterpillar Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 4,069 家機構在 13F 申報持有，市值合計 $3,511 億；蓋茲基金會信託、馬克爾集團等 5 位大師持有。
2021 年第 2 季 13F 持有人
Caterpillar Inc 在 2021/6/30 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
- 持有機構
- 2,028
- 較 2021 年第 1 季 +34 家
- 持有股數
- 3.77 億
- 較 2021 年第 1 季 +78.0 萬 (+0.2%)
- 總市值
- $820.3 億
- 較 2021 年第 1 季 −$51.4 億 (−5.9%)
- 新進機構
- 146
- 另有 873 家加碼
- 清倉機構
- 112
- 另有 681 家減碼
另有 21 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CAT 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 | 4,069 | $3,511 億 |
| 2026 年第 1 季 | 3,772 | $2,320 億 |
| 2025 年第 4 季 | 3,541 | $1,887 億 |
| 2025 年第 3 季 | 3,150 | $1,590 億 |
| 2025 年第 2 季 | 3,023 | $1,280 億 |
| 2025 年第 1 季 | 2,903 | $1,090 億 |
| 2024 年第 4 季 | 3,010 | $1,234 億 |
| 2024 年第 3 季 | 2,838 | $1,336 億 |
| 2024 年第 2 季 | 2,713 | $1,145 億 |
| 2024 年第 1 季 | 2,714 | $1,276 億 |
| 2023 年第 4 季 | 2,583 | $1,046 億 |
| 2023 年第 3 季 | 2,409 | $973.3 億 |
| 2023 年第 2 季 | 2,329 | $880.0 億 |
| 2023 年第 1 季 | 2,284 | $826.2 億 |
| 2022 年第 4 季 | 2,287 | $871.4 億 |
| 2022 年第 3 季 | 1,992 | $592.3 億 |
| 2022 年第 2 季 | 2,077 | $655.9 億 |
| 2022 年第 1 季 | 2,176 | $819.9 億 |
| 2021 年第 4 季 | 2,161 | $748.9 億 |
| 2021 年第 3 季 | 1,943 | $710.9 億 |
| 2021 年第 2 季 | 2,028 | $820.3 億 |
| 2021 年第 1 季 | 2,015 | $879.7 億 |
2021 年第 2 季持有機構
每家機構持有 Caterpillar Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,434,967 | $103.2 億 | 0.26% | +1,165,504+2.5% | 加碼 |
| State Street Corp | 41,041,741 | $89.3 億 | 0.47% | +94,780+0.2% | 加碼 |
| BlackRock Inc. | 36,888,853 | $80.3 億 | 0.22% | +2,064,453+5.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 19,186,297 | $41.8 億 | 4.19% | 00.0% | 不變 |
| Capital World Investors | 12,111,556 | $26.4 億 | 0.45% | −56,450−0.5% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 10,156,756 | $22.1 億 | 9.26% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 8,761,682 | $19.1 億 | 0.18% | −5,731,148−39.5% | 減碼 |
| Capital International Investors | 8,730,705 | $19.0 億 | 0.43% | +276,648+3.3% | 加碼 |
| Geode Capital Management, LLC | 8,517,215 | $18.5 億 | 0.25% | +185,421+2.2% | 加碼 |
| Fisher Asset Management, LLC | 6,643,352 | $14.5 億 | 0.91% | +228,718+3.6% | 加碼 |
| Northern Trust Corp | 6,503,711 | $14.2 億 | 0.25% | −43,728−0.7% | 減碼 |
| FMR LLC | 6,495,047 | $14.1 億 | 0.11% | −879,549−11.9% | 減碼 |
| Morgan Stanley | 5,070,449 | $11.0 億 | 0.15% | +721,439+16.6% | 加碼 |
| Norges Bank | 5,040,398 | $11.0 億 | 0.24% | −203,306−3.9% | 減碼 |
| Bank of New York Mellon Corp | 4,775,072 | $10.4 億 | 0.20% | +46,320+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 4,126,271 | $8.98 億 | 0.27% | +183,801+4.7% | 加碼 |
| Bank of America Corp | 3,922,290 | $8.54 億 | 0.10% | −118,690−2.9% | 減碼 |
| Invesco Ltd. | 3,813,452 | $8.30 億 | 0.20% | −29,817−0.8% | 減碼 |
| Wellington Management Group LLP | 3,742,540 | $8.14 億 | 0.14% | −1,195,420−24.2% | 減碼 |
| Legal & General Group Plc | 3,619,321 | $7.88 億 | 0.26% | +217,368+6.4% | 加碼 |
| Primecap Management Co | 3,556,145 | $7.74 億 | 0.52% | −125,390−3.4% | 減碼 |
| Capital Research Global Investors | 3,429,679 | $7.46 億 | 0.17% | −1,157,616−25.2% | 減碼 |
| UBS Asset Management Americas Inc | 3,100,389 | $6.75 億 | 0.29% | +410,958+15.3% | 加碼 |
| Royal Bank of Canada | 2,830,483 | $6.16 億 | 0.17% | −330,466−10.5% | 減碼 |
| Wells Fargo & Company | 2,590,390 | $5.64 億 | 0.13% | +48,063+1.9% | 加碼 |
| Amundi | 2,587,038 | $5.63 億 | 0.39% | +2,587,038 | 新進 |
| Charles Schwab Investment Management Inc | 2,522,045 | $5.49 億 | 0.18% | +51,796+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,447,625 | $5.33 億 | 0.17% | −9,984−0.4% | 減碼 |
| Swiss National Bank | 2,223,741 | $4.84 億 | 0.30% | +134,499+6.4% | 加碼 |
| Macquarie Group Ltd | 2,186,930 | $4.76 億 | 0.39% | −1,150,573−34.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,112,266 | $4.60 億 | 0.27% | +28,823+1.4% | 加碼 |
| Boston Partners | 2,021,509 | $4.40 億 | 0.56% | −36,250−1.8% | 減碼 |
| Deutsche Bank AG | 1,853,870 | $4.03 億 | 0.20% | +435,955+30.7% | 加碼 |
| Goldman Sachs Group Inc | 1,796,746 | $3.91 億 | 0.11% | −14,046−0.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,783,887 | $3.88 億 | 0.22% | +35,984+2.1% | 加碼 |
| TD Asset Management Inc | 1,658,410 | $3.43 億 | 0.35% | +133,905+8.8% | 加碼 |
| Ameriprise Financial Inc | 1,546,372 | $3.36 億 | 0.10% | −318,576−17.1% | 減碼 |
| Bank of Montreal | 1,346,038 | $2.96 億 | 0.15% | +323,684+31.7% | 加碼 |
| California Public Employees Retirement System | 1,229,866 | $2.68 億 | 0.20% | −12,841−1.0% | 減碼 |
| Diamond Hill Capital Management Inc | 1,215,260 | $2.64 億 | 1.00% | +77,230+6.8% | 加碼 |
| Barclays PLC | 1,199,030 | $2.61 億 | 0.21% | +394,370+49.0% | 加碼 |
| UBS Group AG | 1,182,223 | $2.57 億 | 0.11% | −455,957−27.8% | 減碼 |
| Susquehanna International Group, LLP | 1,141,602 | $2.48 億 | 0.27% | +1,033,373+954.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,124,616 | $2.45 億 | 0.20% | −29,079−2.5% | 減碼 |
| Credit Suisse AG | 1,084,114 | $2.33 億 | 0.18% | +77,094+7.7% | 加碼 |
| Citigroup Inc | 1,048,906 | $2.28 億 | 0.20% | −17,463−1.6% | 減碼 |
| Lazard Asset Management LLC | 1,048,635 | $2.28 億 | 0.26% | +1,164+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,048,278 | $2.28 億 | 0.03% | −269,908−20.5% | 減碼 |
| Eaton Vance Management | 1,043,586 | $2.27 億 | 0.31% | −182,701−14.9% | 減碼 |
| Renaissance Technologies LLC | 1,042,778 | $2.27 億 | 0.28% | +1,042,778 | 新進 |
| New York State Common Retirement Fund | 1,027,162 | $2.24 億 | 0.23% | −238,874−18.9% | 減碼 |
| California State Teachers Retirement System | 983,540 | $2.14 億 | 0.27% | −11,105−1.1% | 減碼 |
| Principal Financial Group Inc | 941,961 | $2.05 億 | 0.13% | +137,599+17.1% | 加碼 |
| Natixis | 878,116 | $1.91 億 | 0.83% | +564,827+180.3% | 加碼 |
| ProShare Advisors LLC | 846,242 | $1.84 億 | 0.54% | +3,943+0.5% | 加碼 |
| HSBC Holdings PLC | 844,195 | $1.83 億 | 0.22% | +49,228+6.2% | 加碼 |
| Rhumbline Advisers | 832,191 | $1.81 億 | 0.24% | −44,925−5.1% | 減碼 |
| Neuberger Berman Group LLC | 826,885 | $1.79 億 | 0.16% | −147,880−15.2% | 減碼 |
| Alliancebernstein L.P. | 816,190 | $1.78 億 | 0.07% | −318,125−28.0% | 減碼 |
| Allianz Asset Management GmbH | 741,347 | $1.61 億 | 0.14% | −181,625−19.7% | 減碼 |
| Envestnet Asset Management Inc | 731,703 | $1.59 億 | 0.09% | +107,200+17.2% | 加碼 |
| National Pension Service | 731,323 | $1.59 億 | 0.30% | +10,409+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 706,917 | $1.54 億 | 0.29% | −12,460−1.7% | 減碼 |
| Bank of Nova Scotia | 661,029 | $1.44 億 | 0.27% | +444,912+205.9% | 加碼 |
| Two Sigma Investments, LP | 653,181 | $1.42 億 | 0.38% | +641,302+5,398.6% | 加碼 |
| New York State Teachers Retirement System | 650,385 | $1.42 億 | 0.30% | −31,070−4.6% | 減碼 |
| Baird Financial Group, Inc. | 633,772 | $1.38 億 | 0.36% | +48,664+8.3% | 加碼 |
| APG Asset Management N.V. | 721,941 | $1.32 億 | 0.23% | −52,210−6.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 600,715 | $1.31 億 | 0.12% | +248,889+70.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 595,808 | $1.30 億 | 0.25% | −68,166−10.3% | 減碼 |
| LPL Financial LLC | 593,923 | $1.29 億 | 0.13% | +31,212+5.5% | 加碼 |
| Mackenzie Financial Corp | 584,178 | $1.27 億 | 0.18% | −8,110−1.4% | 減碼 |
| Raymond James & Associates | 584,015 | $1.27 億 | 0.12% | +7,062+1.2% | 加碼 |
| Old Republic International Corporation | 567,000 | $1.23 億 | 2.39% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 558,396 | $1.22 億 | 0.28% | +79,694+16.6% | 加碼 |
| Congress Asset Management Co | 540,031 | $1.18 億 | 0.98% | +1,761+0.3% | 加碼 |
| AMF Pensionsforsakring AB | 530,481 | $1.15 億 | 0.80% | −7,138−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 513,209 | $1.12 億 | 0.13% | +189,548+58.6% | 加碼 |
| Millennium Management LLC | 503,998 | $1.10 億 | 0.14% | +355,777+240.0% | 加碼 |
| Franklin Resources Inc | 499,967 | $1.09 億 | 0.04% | −61,659−11.0% | 減碼 |
| Stifel Financial Corp | 488,090 | $1.06 億 | 0.16% | +3,944+0.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 481,602 | $1.05 億 | 1.24% | +18,092+3.9% | 加碼 |
| Prudential Financial Inc | 478,341 | $1.04 億 | 0.14% | −27,128−5.4% | 減碼 |
| Citadel Advisors LLC | 452,607 | $9,850 萬 | 0.10% | +211,011+87.3% | 加碼 |
| Victory Capital Management Inc | 443,988 | $9,663 萬 | 0.09% | +32,495+7.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 440,719 | $9,591 萬 | 0.19% | +167,614+61.4% | 加碼 |
| STRS Ohio | 436,154 | $9,492 萬 | 0.34% | −8,005−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 431,948 | $9,401 萬 | 0.51% | +43,165+11.1% | 加碼 |
| US Bancorp | 425,146 | $9,253 萬 | 0.17% | −3,708−0.9% | 減碼 |
| Retirement Systems of Alabama | 419,439 | $9,128 萬 | 0.33% | −36,020−7.9% | 減碼 |
| Jane Street Group, LLC | 401,097 | $8,729 萬 | 0.22% | +343,770+599.7% | 加碼 |
| Toronto Dominion Bank | 397,181 | $8,644 萬 | 0.13% | +46,765+13.3% | 加碼 |
| Aviva PLC | 393,215 | $8,558 萬 | 0.38% | −2,889−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 390,486 | $8,498 萬 | 0.22% | +11,774+3.1% | 加碼 |
| Zacks Investment Management | 382,023 | $8,314 萬 | 1.35% | +17,799+4.9% | 加碼 |
| First Republic Investment Management, Inc. | 378,696 | $8,242 萬 | 0.21% | +77,540+25.7% | 加碼 |
| HighTower Advisors, LLC | 369,409 | $8,044 萬 | 0.23% | +6,966+1.9% | 加碼 |
| State of Wisconsin Investment Board | 369,154 | $8,034 萬 | 0.17% | −25,976−6.6% | 減碼 |
| Great West Life Assurance Co | 360,089 | $7,834 萬 | 0.18% | −3,304−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 356,091 | $7,750 萬 | 0.26% | −17,122−4.6% | 減碼 |