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 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 | 4,070 | $3,511 億 |
| 2026 年第 1 季 | 3,773 | $2,320 億 |
| 2025 年第 4 季 | 3,543 | $1,887 億 |
| 2025 年第 3 季 | 3,151 | $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 |
|---|---|---|---|---|---|
| Blue Chip Partners, Inc. | 57,850 | $1,259 萬 | 1.80% | +2,983+5.4% | 加碼 |
| Peapack Gladstone Financial Corp | 58,685 | $1,277 萬 | 0.31% | −196−0.3% | 減碼 |
| Birmingham Capital Management Co Inc | 59,145 | $1,287 萬 | 4.72% | −175−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 59,327 | $1,291 萬 | 0.09% | −142−0.2% | 減碼 |
| Integrated Advisors Network LLC | 59,768 | $1,301 萬 | 0.96% | −3,191−5.1% | 減碼 |
| Fiduciary Trust Co | 59,769 | $1,301 萬 | 0.25% | −3,532−5.6% | 減碼 |
| Blackhill Capital Inc | 60,000 | $1,306 萬 | 1.19% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 60,000 | $1,306 萬 | 0.14% | 00.0% | 不變 |
| Brown Advisory Inc | 60,161 | $1,309 萬 | 0.02% | +1,259+2.1% | 加碼 |
| Quilter Plc | 60,378 | $1,314 萬 | 0.38% | +3,821+6.8% | 加碼 |
| Captrust Financial Advisors | 61,032 | $1,328 萬 | 0.12% | +16,780+37.9% | 加碼 |
| Whittier Trust Co | 61,613 | $1,341 萬 | 0.24% | +667+1.1% | 加碼 |
| Gofen & Glossberg LLC | 61,646 | $1,342 萬 | 0.32% | −231−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 62,432 | $1,359 萬 | 0.19% | +21,235+51.5% | 加碼 |
| Quadrature Capital Ltd | 62,500 | $1,360 萬 | 0.52% | +62,500 | 新進 |
| Badgley Phelps & Bell Inc | 62,723 | $1,365 萬 | 0.51% | +5,459+9.5% | 加碼 |
| Marco Investment Management LLC | 62,980 | $1,371 萬 | 1.59% | +3,805+6.4% | 加碼 |
| Kestra Advisory Services, LLC | 63,473 | $1,381 萬 | 0.16% | −2,642−4.0% | 減碼 |
| Dearborn Partners LLC | 63,740 | $1,387 萬 | 0.56% | +87+0.1% | 加碼 |
| Lee Danner & Bass Inc | 63,804 | $1,389 萬 | 1.26% | +2,004+3.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,072 | $1,394 萬 | 0.16% | +55,808+675.3% | 加碼 |
| Ashfield Capital Partners, LLC | 64,629 | $1,407 萬 | 1.00% | +1,728+2.7% | 加碼 |
| Pinnacle Associates Ltd | 64,853 | $1,411 萬 | 0.26% | −1,712−2.6% | 減碼 |
| Hartford Investment Management Co | 65,745 | $1,431 萬 | 0.36% | +377+0.6% | 加碼 |
| Delta Asset Management LLC | 66,036 | $1,437 萬 | 1.38% | −352−0.5% | 減碼 |
| Alpha Cubed Investments, LLC | 66,513 | $1,448 萬 | 1.05% | −1,081−1.6% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 66,901 | $1,450 萬 | 0.86% | +5,032+8.1% | 加碼 |
| Capital Fund Management S.A. | 66,869 | $1,455 萬 | 0.39% | +66,869 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 67,449 | $1,468 萬 | 0.04% | −29,718−30.6% | 減碼 |
| Stephens Inc | 67,493 | $1,469 萬 | 0.22% | −8,701−11.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,632 | $1,494 萬 | 0.17% | +432+0.6% | 加碼 |
| Grassi Investment Management | 69,600 | $1,515 萬 | 1.64% | 00.0% | 不變 |
| Philadelphia Trust Co | 70,106 | $1,526 萬 | 1.05% | −587−0.8% | 減碼 |
| Independent Advisor Alliance | 70,136 | $1,526 萬 | 0.84% | −1,347−1.9% | 減碼 |
| CCM Investment Advisers LLC | 70,402 | $1,532 萬 | 1.96% | −3,189−4.3% | 減碼 |
| Mercer Global Advisors Inc | 70,529 | $1,535 萬 | 0.12% | +5,395+8.3% | 加碼 |
| FineMark National Bank & Trust | 71,242 | $1,550 萬 | 0.63% | −78−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 72,246 | $1,572 萬 | 0.41% | −22,450−23.7% | 減碼 |
| Norinchukin Bank, The | 72,441 | $1,577 萬 | 0.23% | +5,328+7.9% | 加碼 |
| IFM Investors Pty Ltd | 72,650 | $1,581 萬 | 0.32% | +14,289+24.5% | 加碼 |
| Westchester Capital Management, Inc. | 74,097 | $1,613 萬 | 4.52% | −1,200−1.6% | 減碼 |
| Spire Wealth Management | 74,169 | $1,614 萬 | 0.44% | +1,491+2.1% | 加碼 |
| Marshall Wace North America L.P. | 75,521 | $1,644 萬 | 0.07% | +12,312+19.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 75,769 | $1,649 萬 | 0.15% | −45−0.1% | 減碼 |
| Community Bank of Raymore | 76,025 | $1,655 萬 | 5.27% | −170−0.2% | 減碼 |
| Zweig-DiMenna Associates LLC | 76,178 | $1,658 萬 | 1.03% | +29,478+63.1% | 加碼 |
| Mutual of America Capital Management LLC | 76,256 | $1,660 萬 | 0.16% | +901+1.2% | 加碼 |
| Banco Santander, S.A. | 76,578 | $1,667 萬 | 0.09% | −25,418−24.9% | 減碼 |
| Stock Yards Bank & Trust Co | 78,148 | $1,701 萬 | 1.08% | +429+0.6% | 加碼 |
| Ziegler Capital Management, LLC | 78,959 | $1,718 萬 | 0.58% | −15,070−16.0% | 減碼 |
| Colony Group LLC | 79,999 | $1,741 萬 | 0.35% | −2,953−3.6% | 減碼 |
| Cutler Investment Counsel LLC | 82,382 | $1,793 萬 | 2.80% | −1,048−1.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 82,452 | $1,794 萬 | 0.11% | +59,972+266.8% | 加碼 |
| Old National Bancorp | 82,586 | $1,797 萬 | 0.67% | −248−0.3% | 減碼 |
| Bridgeway Capital Management, LLC | 83,350 | $1,814 萬 | 0.32% | +16,600+24.9% | 加碼 |
| KBC Group NV | 83,625 | $1,820 萬 | 0.07% | +1,847+2.3% | 加碼 |
| Avalon Investment & Advisory | 84,501 | $1,839 萬 | 0.41% | −1,588−1.8% | 減碼 |
| MML Investors Services, LLC | 84,625 | $1,842 萬 | 0.15% | +2,920+3.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 85,128 | $1,853 萬 | 0.03% | −1,615,394−95.0% | 減碼 |
| Public Sector Pension Investment Board | 85,871 | $1,869 萬 | 0.12% | +25,624+42.5% | 加碼 |
| Mackay Shields LLC | 86,192 | $1,876 萬 | 0.18% | −8,169−8.7% | 減碼 |
| Bridgewater Associates, LP | 86,402 | $1,880 萬 | 0.12% | +86,402 | 新進 |
| Private Advisor Group, LLC | 88,398 | $1,924 萬 | 0.17% | +8,020+10.0% | 加碼 |
| Metropolitan Life Insurance Co | 89,038 | $1,938 萬 | 0.27% | +22,381+33.6% | 加碼 |
| Guggenheim Capital LLC | 89,399 | $1,946 萬 | 0.12% | −30,821−25.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 89,600 | $1,950 萬 | 0.22% | +51,969+138.1% | 加碼 |
| Marshall Wace, LLP | 90,296 | $1,965 萬 | 0.10% | +48,816+117.7% | 加碼 |
| Texas Permanent School Fund | 91,003 | $1,981 萬 | 0.23% | −53−0.1% | 減碼 |
| Schroder Investment Management Group | 91,030 | $1,981 萬 | 0.02% | −20,322−18.3% | 減碼 |
| Paloma Partners Management Co | 91,180 | $1,984 萬 | 0.52% | +84,926+1,357.9% | 加碼 |
| Front Barnett Associates LLC | 91,345 | $1,988 萬 | 2.03% | +620+0.7% | 加碼 |
| Madison Asset Management, LLC | 91,796 | $1,998 萬 | 0.27% | −72,710−44.2% | 減碼 |
| Employees Retirement System of Texas | 92,000 | $2,002 萬 | 0.24% | +41,000+80.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 92,151 | $2,005 萬 | 0.04% | +11,469+14.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 92,600 | $2,015 萬 | 0.40% | −374−0.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 93,378 | $2,032 萬 | 0.80% | −347−0.4% | 減碼 |
| Levin Capital Strategies, L.P. | 94,200 | $2,050 萬 | 2.13% | +4,371+4.9% | 加碼 |
| Point72 Asset Management, L.P. | 94,618 | $2,059 萬 | 0.10% | +7,465+8.6% | 加碼 |
| Chilton Capital Management LLC | 94,834 | $2,064 萬 | 1.20% | +1,775+1.9% | 加碼 |
| Sandbar Asset Management LLP | 96,302 | $2,096 萬 | 2.27% | +72,816+310.0% | 加碼 |
| Xponance, Inc. | 96,413 | $2,098 萬 | 0.39% | +48,906+102.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 96,577 | $2,102 萬 | 0.09% | −164−0.2% | 減碼 |
| Regions Financial Corp | 97,076 | $2,113 萬 | 0.18% | +985+1.0% | 加碼 |
| Westpac Banking Corp | 97,205 | $2,115 萬 | 0.21% | −140,971−59.2% | 減碼 |
| Pinebridge Investments, L.P. | 97,651 | $2,125 萬 | 0.25% | −10,297−9.5% | 減碼 |
| Sabal Trust CO | 99,185 | $2,159 萬 | 1.56% | +2,623+2.7% | 加碼 |
| Glenmede Trust Co NA | 99,206 | $2,159 萬 | 0.11% | −2,046−2.0% | 減碼 |
| Wolverine Trading, LLC | 100,563 | $2,163 萬 | 0.59% | +25,600+34.2% | 加碼 |
| Willis Investment Counsel | 99,854 | $2,173 萬 | 1.28% | +10,205+11.4% | 加碼 |
| Group One Trading, L.P. | 100,483 | $2,187 萬 | 0.42% | +100,483 | 新進 |
| British Columbia Investment Management Corp | 100,863 | $2,195 萬 | 0.13% | +11,687+13.1% | 加碼 |
| Vontobel Holding Ltd. | 102,230 | $2,199 萬 | 0.19% | −692−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 85,108 | $2,200 萬 | 0.15% | −1,340−1.6% | 減碼 |
| Alps Advisors Inc | 101,339 | $2,205 萬 | 0.20% | +1,339+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,400 | $2,207 萬 | 0.05% | +73,206+259.7% | 加碼 |
| Bradley Foster & Sargent Inc | 102,775 | $2,237 萬 | 0.52% | +1,018+1.0% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 102,931 | $2,240 萬 | 2.99% | −9,007−8.0% | 減碼 |
| Comerica Bank | 109,956 | $2,248 萬 | 0.14% | −3,395−3.0% | 減碼 |
| Braun Stacey Associates Inc | 104,112 | $2,266 萬 | 0.88% | −3,888−3.6% | 減碼 |
| Utah Retirement Systems | 104,458 | $2,273 萬 | 0.29% | +400+0.4% | 加碼 |