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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2,590,390 | $5.64 億 | 0.13% | +48,063+1.9% | 加碼 |
| Royal Bank of Canada | 2,830,483 | $6.16 億 | 0.17% | −330,466−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,100,389 | $6.75 億 | 0.29% | +410,958+15.3% | 加碼 |
| Capital Research Global Investors | 3,429,679 | $7.46 億 | 0.17% | −1,157,616−25.2% | 減碼 |
| Primecap Management Co | 3,556,145 | $7.74 億 | 0.52% | −125,390−3.4% | 減碼 |
| Legal & General Group Plc | 3,619,321 | $7.88 億 | 0.26% | +217,368+6.4% | 加碼 |
| Wellington Management Group LLP | 3,742,540 | $8.14 億 | 0.14% | −1,195,420−24.2% | 減碼 |
| Invesco Ltd. | 3,813,452 | $8.30 億 | 0.20% | −29,817−0.8% | 減碼 |
| Bank of America Corp | 3,922,290 | $8.54 億 | 0.10% | −118,690−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 4,126,271 | $8.98 億 | 0.27% | +183,801+4.7% | 加碼 |
| Bank of New York Mellon Corp | 4,775,072 | $10.4 億 | 0.20% | +46,320+1.0% | 加碼 |
| Norges Bank | 5,040,398 | $11.0 億 | 0.24% | −203,306−3.9% | 減碼 |
| Morgan Stanley | 5,070,449 | $11.0 億 | 0.15% | +721,439+16.6% | 加碼 |
| FMR LLC | 6,495,047 | $14.1 億 | 0.11% | −879,549−11.9% | 減碼 |
| Northern Trust Corp | 6,503,711 | $14.2 億 | 0.25% | −43,728−0.7% | 減碼 |
| Fisher Asset Management, LLC | 6,643,352 | $14.5 億 | 0.91% | +228,718+3.6% | 加碼 |
| Geode Capital Management, LLC | 8,517,215 | $18.5 億 | 0.25% | +185,421+2.2% | 加碼 |
| Capital International Investors | 8,730,705 | $19.0 億 | 0.43% | +276,648+3.3% | 加碼 |
| Price T Rowe Associates Inc | 8,761,682 | $19.1 億 | 0.18% | −5,731,148−39.5% | 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 |
| Capital World Investors | 12,111,556 | $26.4 億 | 0.45% | −56,450−0.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 19,186,297 | $41.8 億 | 4.19% | 00.0% | 不變 |
| BlackRock Inc. | 36,888,853 | $80.3 億 | 0.22% | +2,064,453+5.9% | 加碼 |
| State Street Corp | 41,041,741 | $89.3 億 | 0.47% | +94,780+0.2% | 加碼 |
| Vanguard Group Inc | 47,434,967 | $103.2 億 | 0.26% | +1,165,504+2.5% | 加碼 |
| Sofos Investments, Inc. | 1 | – | – | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 11,708 | – | – | +8,508+265.9% | 加碼 |
| Westside Investment Management, Inc. | 648 | – | – | −599−48.0% | 減碼 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −128,030−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −113,847−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −92,478−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −83,732−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −56,907−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −46,377−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −38,645−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −37,800−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −33,548−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −31,204−100.0% | 清倉 |
| Axel Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −26,882−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −23,465−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −22,846−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −17,474−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,580−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15,349−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,985−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −12,519−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −11,563−100.0% | 清倉 |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −11,363−100.0% | 清倉 |
| Stolper Co | 0 | $0 | 0.00% | −9,908−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −9,647−100.0% | 清倉 |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −8,913−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −7,792−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −7,058−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −7,060−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −5,735−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −5,492−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −5,185−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,569−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −4,252−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −4,165−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −4,148−100.0% | 清倉 |
| Arvest Bank Trust Division | 0 | $0 | 0.00% | −3,683−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −3,575−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −3,225−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −3,085−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −3,007−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −2,832−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −2,695−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −2,679−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −2,594−100.0% | 清倉 |
| A.R.T. Advisors, LLC | 0 | $0 | 0.00% | −2,547−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −2,455−100.0% | 清倉 |
| Colony Family Offices, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −2,305−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −2,087−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −2,005−100.0% | 清倉 |
| Farmers National Bank | 0 | $0 | 0.00% | −1,953−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Winning Points Advisors, LLC | 0 | $0 | 0.00% | −1,830−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −1,830−100.0% | 清倉 |
| Shoker Investment Counsel, Inc. | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −1,734−100.0% | 清倉 |
| Ferris Capital, LLC | 0 | $0 | 0.00% | −1,683−100.0% | 清倉 |
| Capital Advantage, Inc. | 0 | $0 | 0.00% | −1,563−100.0% | 清倉 |
| WealthBridge Capital Management, LLC | 0 | $0 | 0.00% | −1,545−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −1,514−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −1,464−100.0% | 清倉 |
| First National Corp | 0 | $0 | 0.00% | −1,372−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −1,292−100.0% | 清倉 |
| David J Yvars Group | 0 | $0 | 0.00% | −1,295−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,284−100.0% | 清倉 |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −1,273−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| Innovative Portfolios LLC | 0 | $0 | 0.00% | −1,268−100.0% | 清倉 |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −1,221−100.0% | 清倉 |
| Princeton Portfolio Strategies Group LLC | 0 | $0 | 0.00% | −1,180−100.0% | 清倉 |
| swisspartners Ltd. | 0 | $0 | 0.00% | −1,113−100.0% | 清倉 |