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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 4,070 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 季與 2021 年第 1 季比較

持有 Caterpillar Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CAT 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2,015212,028+34
股數3.80 億344.9 萬3.77 億+78.0 萬 (+0.2%)
市值$879.7 億$8.00 億$820.3 億−$51.4 億 (−5.9%)

21 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(146 家)

2021 年第 2 季季末持有 Caterpillar Inc、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 146 家。

2021 年第 2 季新進 CAT 的機構
機構股數市值佔組合 %
Amundi2,587,038$5.63 億0.39%
Renaissance Technologies LLC1,042,778$2.27 億0.28%
Mn Services Vermogensbeheer B.V.399,928$7,339 萬0.57%
Two Sigma Advisers, LP206,200$4,488 萬0.12%
Qube Research & Technologies Ltd140,052$3,048 萬0.38%
Group One Trading, L.P.100,483$2,187 萬0.42%
Bridgewater Associates, LP86,402$1,880 萬0.12%
Capital Fund Management S.A.66,869$1,455 萬0.39%
Quadrature Capital Ltd62,500$1,360 萬0.52%
MUFG Securities EMEA plc40,000$870.5 萬0.09%
Quantbot Technologies LP37,891$824.6 萬0.65%
Teza Capital Management LLC32,535$708.1 萬1.15%
Scopus Asset Management, L.P.28,315$616.2 萬0.11%
McRae Capital Management Inc28,020$609.8 萬1.40%
Simplex Trading, LLC26,735$581.8 萬0.21%
Arrowstreet Capital, Limited Partnership25,500$555.0 萬0.01%
Vantis Investment Advisers L.P.25,300$550.6 萬6.92%
Laurion Capital Management LP25,035$544.8 萬0.09%
Caption Management, LLC22,950$499.3 萬0.45%
Jefferies Group LLC22,090$480.7 萬0.08%
Boit C F David21,100$459.2 萬3.50%
Pearl River Capital, LLC20,903$454.9 萬1.25%
Arosa Capital Management LP20,000$435.3 萬1.55%
Cutler Group LP19,503$424.4 萬0.31%
Gateway Advisory, LLC18,211$396.3 萬0.84%
Hudson Bay Capital Management LP18,000$391.7 萬0.05%
BBVA USA16,854$366.8 萬0.20%
Samlyn Capital, LLC15,082$328.2 萬0.05%
Prelude Capital Management, LLC14,809$322.3 萬0.18%
Sciencast Management LP14,373$313.2 萬0.66%
Myriad Asset Management Ltd.13,125$285.6 萬0.22%
Shay Capital LLC12,300$267.7 萬0.63%
Cornercap Investment Counsel Inc12,015$261.5 萬0.29%
Point72 Hong Kong Ltd11,340$246.8 萬0.17%
Black Swift Group, LLC11,000$239.4 萬1.16%
Aureus Asset Management, LLC10,898$237.2 萬0.15%
Seven Eight Capital, LP10,893$237.1 萬0.33%
Verition Fund Management LLC10,220$222.4 萬0.03%
Fluent Financial, LLC10,134$220.5 萬0.95%
Capula Management Ltd10,069$217.9 萬0.40%
Lee Capital Holdings LLC10,000$217.6 萬1.10%
Maverick Capital Ltd大師Maverick 資本9,730$211.8 萬0.02%
Aigen Investment Management, LP8,408$183.0 萬0.32%
Voloridge Investment Management, LLC7,721$168.0 萬0.01%
Enlightenment Research, LLC7,700$167.6 萬2.13%
Regal Investment Advisors LLC7,598$165.4 萬0.17%
Pinnacle Wealth Advisors7,582$165.0 萬0.07%
Stoneridge Investment Partners LLC7,175$156.1 萬0.76%
Oak Asset Management, LLC7,082$154.1 萬0.65%
Heartland Bank & Trust Co7,067$153.8 萬1.42%
Fulcrum Equity Management6,530$142.1 萬0.53%
Mizuho Markets Cayman LP6,337$137.9 萬0.25%
Engineers Gate Manager LP6,240$135.8 萬0.09%
New World Advisors LLC5,956$129.6 萬0.87%
Ibex Wealth Advisors5,550$120.8 萬0.24%
Claybrook Capital, LLC5,282$115.0 萬0.37%
Core Wealth Advisors, Inc.5,028$109.4 萬0.73%
Precept Management LLC5,000$108.8 萬1.11%
Glaxis Capital Management, LLC5,000$108.8 萬1.37%
Capital CS Group, LLC4,705$102.4 萬0.84%
Delos Wealth Advisors, LLC4,575$99.6 萬1.25%
Campbell Capital Management Inc4,080$88.8 萬0.40%
Payden & Rygel3,900$84.9 萬0.04%
Fullerton Fund Management Co Ltd.3,835$83.5 萬0.06%
Maven Securities LTD3,823$83.2 萬0.09%
Centiva Capital, LP3,153$68.6 萬0.05%
Willow Creek Wealth Management Inc.3,142$68.4 萬0.16%
Deseret Mutual Benefit Administrators3,096$67.4 萬0.16%
NN Investment Partners Holdings N.V.3,000$65.3 萬0.00%
Harvest Investment Services, LLC2,882$62.7 萬0.26%
Derbend Asset Management2,783$60.6 萬0.56%
Advisor Resource Council2,734$59.5 萬0.06%
Occudo Quantitative Strategies LP2,585$56.3 萬0.09%
Stevens Capital Management LP2,416$52.6 萬0.15%
Castleview Partners, LLC2,360$51.4 萬0.23%
Platform Technology Partners2,222$48.4 萬0.20%
Machina Capital S.A.S.2,200$47.9 萬0.81%
Davidson Trust Co2,173$47.3 萬0.37%
Accurate Wealth Management, LLC2,149$46.8 萬0.41%
Financial Consulate Inc.2,002$43.6 萬0.16%
Dynamic Technology Lab Private Ltd1,974$43.0 萬0.04%
West Family Investments, Inc.1,787$38.9 萬0.11%
Engine No. 1 LLC1,743$37.9 萬0.10%
Soltis Investment Advisors LLC1,719$37.4 萬0.06%
Waddell & Associates, LLC1,707$37.2 萬0.06%
SevenOneSeven Capital Management1,691$36.8 萬0.96%
PNC Managed Account Solutions, Inc.1,631$35.5 萬0.07%
Meristem Family Wealth, LLC1,621$35.3 萬0.06%
Lafayette Investments, Inc.1,600$34.8 萬0.09%
Wealth Quarterback LLC1,590$34.7 萬0.21%
AIA Group Ltd1,598$32.5 萬0.02%
Baker Boyer National Bank1,801$32.2 萬0.16%
Summit Financial, LLC1,472$32.0 萬0.03%
PRW Wealth Management LLC1,456$31.7 萬0.09%
Mason Investment Advisory Services, Inc.1,450$31.6 萬0.03%
Strategic Advisors LLC1,323$28.8 萬0.07%
Kowal Investment Group, LLC1,284$27.9 萬0.10%
Cliftonlarsonallen Wealth Advisors, LLC1,260$27.4 萬0.01%
Allegiant Private Advisors, LLC1,231$26.8 萬0.04%
Marino, Stram & Associates LLC1,229$26.7 萬0.07%

清倉機構(112 家)

2021 年第 1 季季末持有 Caterpillar Inc、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 112 家。

2021 年第 2 季清倉 CAT 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Tredje AP-fonden128,030$2,969 萬
Falcon Edge Capital, LP113,847$2,640 萬
Parallax Volatility Advisers, L.P.92,478$2,144 萬
Caisse de Depot Et Placement du Quebec83,732$1,942 萬
Moore Capital Management, LP56,907$1,320 萬
Thames Capital Management LLC46,377$1,075 萬
Wealthstreet Investment Advisors, LLC38,645$896.1 萬
North Fourth Asset Management, LP37,800$876.5 萬
River & Mercantile Asset Management LLP33,548$778.8 萬
Edge Wealth Management LLC31,204$723.5 萬
Axel Capital Management, LLC30,000$695.6 萬
Barometer Capital Management Inc.27,600$637.1 萬
Weiss Multi-Strategy Advisers LLC26,882$623.3 萬
Albar Capital Ltd23,465$544.1 萬
Signet Financial Management, LLC22,846$529.7 萬
Robbins Farley LLC17,474$423.9 萬
Duality Advisers, LP16,580$384.4 萬
Sowell Financial Services LLC15,349$363.9 萬
Winton Group Ltd12,985$301.1 萬
Voya Financial Advisors, Inc.12,519$291.8 萬
Quantitative Systematic Strategies LLC11,563$268.1 萬
Deane Retirement Strategies, Inc.11,363$264.4 萬
Stolper Co9,908$229.7 萬
F/M Investments LLC9,647$223.7 萬
TrinityPoint Wealth, LLC8,913$206.7 萬
Phoenix Holdings Ltd.7,792$180.9 萬
Meitav Dash Investments Ltd7,058$164.2 萬
M Holdings Securities, Inc.7,060$163.7 萬
Cypress Capital Management LLC (WY)5,735$133.0 萬
L2 Asset Management, LLC5,492$127.3 萬
Longfellow Investment Management Co LLC5,185$120.3 萬
Walleye Capital LLC4,569$105.9 萬
ETF Managers Group, LLC4,252$99.1 萬
Regency Capital Management Inc.4,165$96.6 萬
Qtron Investments LLC4,148$96.2 萬
Arvest Bank Trust Division3,683$85.4 萬
Principal Street Partners, LLC3,575$82.9 萬
Caas Capital Management LP3,400$78.8 萬
IPG Investment Advisors LLC3,225$74.8 萬
Capital Bank & Trust Co3,085$71.5 萬
Optas, LLC3,007$69.7 萬
AGF Investments LLC2,832$65.7 萬
Telemus Capital, LLC2,695$63.0 萬
B. Riley Wealth Management, Inc.2,679$62.1 萬
Artisan Partners Limited Partnership2,594$60.2 萬
A.R.T. Advisors, LLC2,547$59.1 萬
Aperture Investors, LLC2,455$56.9 萬
Colony Family Offices, LLC2,400$55.6 萬
Tennessee Valley Asset Management Partners2,305$53.5 萬
Bluefin Capital Management, LLC2,087$48.4 萬
Grantham, Mayo, Van Otterloo & Co. LLC2,005$46.5 萬
Farmers National Bank1,953$45.3 萬
Hunter Associates Investment Management LLC1,904$44.1 萬
Winning Points Advisors, LLC1,830$42.4 萬
Wealth Advisory Solutions, LLC1,830$42.4 萬
Shoker Investment Counsel, Inc.1,762$40.8 萬
MainStreet Investment Advisors LLC1,734$40.2 萬
Ferris Capital, LLC1,683$39.0 萬
Capital Advantage, Inc.1,563$36.2 萬
WealthBridge Capital Management, LLC1,545$35.8 萬
Independent Solutions Wealth Management, LLC1,514$35.1 萬
Weld Capital Management LLC1,464$33.9 萬
First National Corp1,372$31.8 萬
BSW Wealth Partners1,292$30.0 萬
David J Yvars Group1,295$30.0 萬
Fox Run Management, L.L.C.1,284$29.8 萬
Community Trust & Investment Co1,273$29.5 萬
Fred Alger Management, LLC1,267$29.4 萬
Innovative Portfolios LLC1,268$29.4 萬
South Shore Capital Advisors1,221$28.3 萬
Princeton Portfolio Strategies Group LLC1,180$27.4 萬
swisspartners Ltd.1,113$25.9 萬
Benedetti & Gucer, Inc.1,071$24.8 萬
Wealthquest Corp1,065$24.6 萬
Manchester Financial Inc941$21.8 萬
Fulcrum Capital LLC927$21.5 萬
Marks Group Wealth Management, Inc945$21.5 萬
SMH Capital Advisors Inc921$21.4 萬
Roberts Glore & Co Inc914$21.2 萬
Pettee Investors, Inc.908$21.1 萬
First United Bank Trust905$21.0 萬
Cullen Capital Management LLC900$20.9 萬
Hourglass Capital, LLC902$20.9 萬
Wills Financial Group, Inc.901$20.9 萬
McGinn Investment Management, Inc.900$20.9 萬
Cascadia Advisory Services, LLC897$20.8 萬
Kornitzer Capital Management Inc890$20.6 萬
Keystone Financial Group882$20.5 萬
D.B. Root & Company, LLC877$20.3 萬
Adams Wealth Management876$20.3 萬
Private Portfolio Partners LLC875$20.3 萬
Raub Brock Capital Management LP869$20.1 萬
Oxford Financial Group Ltd864$20.0 萬
Pettinga Financial Advisors, LLC864$20.0 萬
Certified Advisory Corp839$19.4 萬
Human Investing LLC821$19.0 萬
Syntal Capital Partners, LLC654$15.1 萬
Mascoma Wealth Management LLC505$11.7 萬
Allred Capital Management, LLC484$11.2 萬
Lederer & Associates Investment Counsel360$8.35 萬

尚未申報 2021 年第 2 季的機構(21 家)

2021 年第 1 季季末持有 Caterpillar Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CAT、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.3,184,826$7.38 億
Waddell & Reed Financial Inc77,039$1,786 萬
Pillar Pacific Capital Management LLC62,466$1,448 萬
Bokf, NA50,043$1,160 萬
TCF National Bank21,721$503.7 萬
BBVA USA Bancshares, Inc.16,830$390.2 萬
Wolff Financial Management LLC5,413$125.5 萬
Money Concepts Capital Corp4,440$103.0 萬
Rikoon Group, LLC3,644$84.5 萬
Diamant Asset Management, Inc.3,480$80.7 萬
Sullivan, Bruyette, Speros & Blaney, LLC3,342$77.5 萬
Pathway Financial Advisors LLC3,263$76.7 萬
626 Financial, LLC3,124$69.6 萬
Camden National Bank1,725$40.0 萬
WealthStone, Inc.1,445$33.5 萬
Cordatus Wealth Management LLC1,435$33.3 萬
Integer Wealth Advisors Group LLC1,288$29.7 萬
Tompkins Financial Corp1,165$27.1 萬
MBL Wealth, LLC1,115$25.8 萬
E Fund Management Co., Ltd.958$22.2 萬
CSat Investment Advisory, L.P.30$7,000