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 | 3,772 | $2,320 億 |
| 2025 年第 4 季 | 3,542 | $1,887 億 |
| 2025 年第 3 季 | 3,150 | $1,590 億 |
| 2025 年第 2 季 | 3,022 | $1,280 億 |
| 2025 年第 1 季 | 2,902 | $1,090 億 |
| 2024 年第 4 季 | 3,009 | $1,234 億 |
| 2024 年第 3 季 | 2,837 | $1,336 億 |
| 2024 年第 2 季 | 2,712 | $1,145 億 |
| 2024 年第 1 季 | 2,713 | $1,276 億 |
| 2023 年第 4 季 | 2,582 | $1,046 億 |
| 2023 年第 3 季 | 2,408 | $973.3 億 |
| 2023 年第 2 季 | 2,328 | $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 |
|---|---|---|---|---|---|
| Janney Capital Management LLC | 106,473 | $2,317 萬 | 1.48% | −1,065−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 106,589 | $2,320 萬 | 0.30% | −383−0.4% | 減碼 |
| Associated Banc-Corp | 108,565 | $2,363 萬 | 0.93% | −50,942−31.9% | 減碼 |
| Swiss Life Asset Management Ltd | 106,013 | $2,383 萬 | 0.31% | +20,366+23.8% | 加碼 |
| Chartwell Investment Partners, LLC | 109,781 | $2,389 萬 | 0.70% | +20,773+23.3% | 加碼 |
| Vaughan David Investments LLC | 110,558 | $2,406 萬 | 0.75% | +37,941+52.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,422 | $2,447 萬 | 0.58% | +6,427+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 112,800 | $2,455 萬 | 0.05% | +12,231+12.2% | 加碼 |
| Nichols & Pratt Advisers LLP | 113,796 | $2,477 萬 | 1.86% | −8,390−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 114,346 | $2,483 萬 | 0.04% | −821−0.7% | 減碼 |
| SEI Investments Co | 113,900 | $2,490 萬 | 0.06% | −29,714−20.7% | 減碼 |
| Prudential PLC | 116,850 | $2,543 萬 | 0.24% | −294,725−71.6% | 減碼 |
| PGGM Investments | 116,940 | $2,545 萬 | 0.11% | −76,965−39.7% | 減碼 |
| Forsta Ap-Fonden | 117,200 | $2,551 萬 | 0.30% | +9,700+9.0% | 加碼 |
| Wesleyan Assurance Society | 117,250 | $2,552 萬 | 3.20% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 117,876 | $2,565 萬 | 0.01% | −179,745−60.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 117,947 | $2,567 萬 | 0.16% | −6,134−4.9% | 減碼 |
| DnB Asset Management AS | 119,374 | $2,598 萬 | 0.17% | −12,283−9.3% | 減碼 |
| Ossiam | 126,435 | $2,614 萬 | 0.71% | +56,220+80.1% | 加碼 |
| ING Groep NV | 122,473 | $2,665 萬 | 0.42% | +9,726+8.6% | 加碼 |
| Foundry Partners, LLC | 123,692 | $2,692 萬 | 0.92% | +11,355+10.1% | 加碼 |
| Creative Planning | 126,523 | $2,754 萬 | 0.05% | −30,253−19.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 126,800 | $2,760 萬 | 1.09% | 00.0% | 不變 |
| MetLife Investment Management | 127,002 | $2,764 萬 | 0.24% | −2,944−2.3% | 減碼 |
| Teacher Retirement System of Texas | 128,080 | $2,787 萬 | 0.15% | +3,184+2.5% | 加碼 |
| S&CO Inc | 128,179 | $2,790 萬 | 2.18% | −806−0.6% | 減碼 |
| Country Trust Bank | 128,639 | $2,800 萬 | 0.83% | −419−0.3% | 減碼 |
| Walleye Trading LLC | 129,454 | $2,817 萬 | 0.74% | +112,229+651.5% | 加碼 |
| Gabelli Funds LLC | 129,665 | $2,822 萬 | 0.18% | −485−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 129,946 | $2,828 萬 | 0.29% | +307+0.2% | 加碼 |
| Blair William & Co | 130,290 | $2,836 萬 | 0.10% | +14,854+12.9% | 加碼 |
| Alyeska Investment Group, L.P. | 132,470 | $2,883 萬 | 0.33% | −6,851−4.9% | 減碼 |
| Amalgamated Bank | 132,610 | $2,886 萬 | 0.23% | +102,963+347.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 132,674 | $2,887 萬 | 0.15% | +103,259+351.0% | 加碼 |
| Glenview Trust Co | 134,403 | $2,925 萬 | 1.13% | +1,195+0.9% | 加碼 |
| Main Street Research LLC | 134,782 | $2,933 萬 | 2.36% | +6,541+5.1% | 加碼 |
| Rockefeller Capital Management L.P. | 135,847 | $2,956 萬 | 0.17% | +6,602+5.1% | 加碼 |
| Meyer Handelman Co | 137,416 | $2,991 萬 | 1.18% | −4,150−2.9% | 減碼 |
| State of Michigan Retirement System | 137,676 | $2,996 萬 | 0.18% | +800+0.6% | 加碼 |
| Tocqueville Asset Management L.P. | 139,010 | $3,025 萬 | 0.44% | −2,181−1.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 139,343 | $3,033 萬 | 0.45% | −40,000−22.3% | 減碼 |
| Qube Research & Technologies Ltd | 140,052 | $3,048 萬 | 0.38% | +140,052 | 新進 |
| Handelsbanken Fonder AB | 141,940 | $3,089 萬 | 0.16% | +6,970+5.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 146,233 | $3,183 萬 | 0.36% | +101,403+226.2% | 加碼 |
| United Services Automobile Association | 148,264 | $3,227 萬 | 0.59% | +5,911+4.2% | 加碼 |
| Southpoint Capital Advisors LP | 150,000 | $3,265 萬 | 0.57% | −250,000−62.5% | 減碼 |
| Telemark Asset Management, LLC | 150,000 | $3,265 萬 | 2.61% | 00.0% | 不變 |
| Arizona State Retirement System | 152,781 | $3,325 萬 | 0.27% | −311−0.2% | 減碼 |
| PEAK6 Investments LLC | 153,564 | $3,342 萬 | 0.89% | +152,799+19,973.7% | 加碼 |
| Hyman Charles D | 154,180 | $3,355 萬 | 2.34% | −520−0.3% | 減碼 |
| United Capital Financial Advisers, LLC | 155,203 | $3,378 萬 | 0.17% | −1,477−0.9% | 減碼 |
| Interval Partners, LP | 155,344 | $3,381 萬 | 2.05% | +39,375+34.0% | 加碼 |
| SG Americas Securities, LLC | 155,362 | $3,381 萬 | 0.17% | +133,295+604.0% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 156,400 | $3,404 萬 | 0.84% | 00.0% | 不變 |
| Keybank National Association | 159,188 | $3,465 萬 | 0.15% | −4,719−2.9% | 減碼 |
| Heritage Investors Management Corp | 160,700 | $3,497 萬 | 1.46% | −4,334−2.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 161,449 | $3,514 萬 | 0.32% | −5,300−3.2% | 減碼 |
| Criteria Caixa, S.A.U. | 162,503 | $3,537 萬 | 5.24% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 169,516 | $3,684 萬 | 0.18% | +7,790+4.8% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 169,513 | $3,689 萬 | 3.84% | +1,509+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 169,961 | $3,699 萬 | 0.18% | +817+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 170,640 | $3,714 萬 | 0.07% | −63,491−27.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 176,761 | $3,797 萬 | 0.11% | −8,239−4.5% | 減碼 |
| Financial Counselors Inc | 174,640 | $3,801 萬 | 0.83% | +4,022+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,850 | $3,827 萬 | 0.21% | −7,097−3.9% | 減碼 |
| Assenagon Asset Management S.A. | 176,968 | $3,851 萬 | 0.17% | −6,806−3.7% | 減碼 |
| Umb Bank N A | 178,982 | $3,895 萬 | 0.89% | +2,011+1.1% | 加碼 |
| Bluestein R H & Co | 179,880 | $3,915 萬 | 1.52% | +2,084+1.2% | 加碼 |
| Commerce Bank | 185,445 | $4,036 萬 | 0.29% | +4,115+2.3% | 加碼 |
| Janus Henderson Group PLC | 189,660 | $4,128 萬 | 0.02% | −25,284−11.8% | 減碼 |
| Bollard Group LLC | 190,040 | $4,136 萬 | 1.31% | +4,585+2.5% | 加碼 |
| American International Group, Inc. | 190,073 | $4,137 萬 | 0.17% | −3,889−2.0% | 減碼 |
| Nordea Investment Management AB | 191,674 | $4,171 萬 | 0.06% | +104,983+121.1% | 加碼 |
| Royal London Asset Management Ltd | 194,769 | $4,240 萬 | 0.17% | −10,155−5.0% | 減碼 |
| Clark Capital Management Group, Inc. | 195,004 | $4,244 萬 | 0.60% | −2,275−1.2% | 減碼 |
| Capitolis Advisors LLC | 197,581 | $4,300 萬 | 0.51% | −135,703−40.7% | 減碼 |
| Manning & Napier Group, LLC | 203,187 | $4,422 萬 | 0.36% | +12,092+6.3% | 加碼 |
| Jennison Associates LLC | 203,232 | $4,423 萬 | 0.03% | +140,607+224.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 204,423 | $4,465 萬 | 0.17% | +116,001+131.2% | 加碼 |
| Two Sigma Advisers, LP | 206,200 | $4,488 萬 | 0.12% | +206,200 | 新進 |
| Calamos Advisors LLC | 208,675 | $4,541 萬 | 0.23% | +12,336+6.3% | 加碼 |
| M&T Bank Corp | 210,360 | $4,578 萬 | 0.20% | −15,111−6.7% | 減碼 |
| Conning Inc. | 211,185 | $4,593 萬 | 1.33% | +203,832+2,772.1% | 加碼 |
| Nisa Investment Advisors, LLC | 211,378 | $4,600 萬 | 0.29% | +34,117+19.2% | 加碼 |
| AXA S.A. | 215,641 | $4,693 萬 | 0.13% | +2,596+1.2% | 加碼 |
| Truist Financial Corp | 216,058 | $4,702 萬 | 0.08% | −9,119−4.0% | 減碼 |
| CIBC World Markets Corp | 221,698 | $4,825 萬 | 0.34% | +40,999+22.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 227,500 | $4,951 萬 | 0.52% | 00.0% | 不變 |
| M&G Investment Management Ltd | 227,746 | $4,965 萬 | 0.26% | +206,140+954.1% | 加碼 |
| Standard Life Aberdeen plc | 229,824 | $5,003 萬 | 0.11% | −723−0.3% | 減碼 |
| Gateway Investment Advisers LLC | 234,467 | $5,103 萬 | 0.52% | −413−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 235,510 | $5,125 萬 | 0.53% | +71,933+44.0% | 加碼 |
| Treasurer of the State of North Carolina | 238,836 | $5,198 萬 | 0.30% | +1,270+0.5% | 加碼 |
| Squarepoint Ops LLC | 239,804 | $5,219 萬 | 0.38% | +153,532+178.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 243,268 | $5,294 萬 | 0.06% | +233,807+2,471.3% | 加碼 |
| Voya Investment Management LLC | 244,069 | $5,312 萬 | 0.10% | +3,172+1.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 244,806 | $5,328 萬 | 0.10% | −137,161−35.9% | 減碼 |
| Janney Montgomery Scott LLC | 245,617 | $5,345 萬 | 0.24% | −3,698−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 269,483 | $5,865 萬 | 0.13% | +14,082+5.5% | 加碼 |
| Pictet Asset Management Ltd | 270,141 | $5,879 萬 | 0.06% | −27,573−9.3% | 減碼 |