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 3 季 13F 持有人
Caterpillar Inc 在 2021/9/30 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
- 1,943
- 較 2021 年第 2 季 −52 家
- 持有股數
- 3.70 億
- 較 2021 年第 2 季 −644.8 萬 (−1.7%)
- 總市值
- $710.9 億
- 較 2021 年第 2 季 −$108.2 億 (−13.2%)
- 新進機構
- 99
- 另有 824 家加碼
- 清倉機構
- 151
- 另有 692 家減碼
另有 33 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 3,023 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 380,874 | $7,312 萬 | 0.14% | +63,822+20.1% | 加碼 |
| Millennium Management LLC | 376,697 | $7,232 萬 | 0.10% | −127,301−25.3% | 減碼 |
| HighTower Advisors, LLC | 375,961 | $7,222 萬 | 0.19% | +6,552+1.8% | 加碼 |
| First Republic Investment Management, Inc. | 370,925 | $7,121 萬 | 0.17% | −7,771−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 362,579 | $6,961 萬 | 0.15% | +15,830+4.6% | 加碼 |
| First Trust Advisors LP | 356,102 | $6,836 萬 | 0.07% | +58,420+19.6% | 加碼 |
| Public Employees Retirement System of Ohio | 348,431 | $6,689 萬 | 0.24% | −3,238−0.9% | 減碼 |
| Natixis Advisors, L.P. | 344,210 | $6,608 萬 | 0.27% | +47,086+15.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 343,085 | $6,586 萬 | 0.23% | −13,006−3.7% | 減碼 |
| Laurion Capital Management LP | 339,097 | $6,510 萬 | 0.94% | +314,062+1,254.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 336,505 | $6,460 萬 | 0.14% | −19,013−5.3% | 減碼 |
| Ardevora Asset Management LLP | 334,634 | $6,424 萬 | 0.81% | +19,300+6.1% | 加碼 |
| Nomura Asset Management Co Ltd | 329,584 | $6,327 萬 | 0.36% | +24,474+8.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 322,924 | $6,199 萬 | 0.19% | −988−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 307,056 | $5,895 萬 | 0.23% | −13,301−4.2% | 減碼 |
| Great West Life Assurance Co | 303,794 | $5,871 萬 | 0.14% | −56,295−15.6% | 減碼 |
| Swedbank AB | 299,294 | $5,746 萬 | 0.11% | −13,658−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 292,566 | $5,616 萬 | 0.36% | +284,845+3,689.2% | 加碼 |
| Fifth Third Bancorp | 292,443 | $5,614 萬 | 0.24% | +10,425+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 288,644 | $5,547 萬 | 0.12% | +19,161+7.1% | 加碼 |
| Huntington National Bank | 287,597 | $5,521 萬 | 0.55% | +11,574+4.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 287,500 | $5,519 萬 | 0.70% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 285,902 | $5,489 萬 | 0.11% | −23,303−7.5% | 減碼 |
| Citadel Advisors LLC | 282,676 | $5,427 萬 | 0.06% | −169,931−37.5% | 減碼 |
| Factory Mutual Insurance Co | 279,757 | $5,371 萬 | 0.67% | −68,800−19.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 279,390 | $5,363 萬 | 0.34% | +203,621+268.7% | 加碼 |
| Korea Investment CORP | 272,136 | $5,224 萬 | 0.16% | −8,500−3.0% | 減碼 |
| Pictet Asset Management SA | 262,426 | $5,038 萬 | 0.06% | +262,426 | 新進 |
| Nordea Investment Management AB | 256,052 | $5,033 萬 | 0.07% | +64,378+33.6% | 加碼 |
| Storebrand Asset Management AS | 252,635 | $4,850 萬 | 0.24% | −36,483−12.6% | 減碼 |
| Janney Montgomery Scott LLC | 252,290 | $4,843 萬 | 0.21% | +6,673+2.7% | 加碼 |
| Voya Investment Management LLC | 245,445 | $4,712 萬 | 0.09% | +1,376+0.6% | 加碼 |
| Conning Inc. | 240,088 | $4,606 萬 | 1.33% | +28,903+13.7% | 加碼 |
| Treasurer of the State of North Carolina | 239,476 | $4,597 萬 | 0.27% | +640+0.3% | 加碼 |
| Gateway Investment Advisers LLC | 234,547 | $4,503 萬 | 0.47% | +800.0% | 加碼 |
| Jane Street Group, LLC | 232,422 | $4,462 萬 | 0.11% | −168,675−42.1% | 減碼 |
| Standard Life Aberdeen plc | 227,363 | $4,410 萬 | 0.10% | −2,461−1.1% | 減碼 |
| CIBC World Markets Corp | 221,108 | $4,245 萬 | 0.29% | −590−0.3% | 減碼 |
| Calamos Advisors LLC | 220,668 | $4,236 萬 | 0.20% | +11,993+5.7% | 加碼 |
| M&G Investment Management Ltd | 219,192 | $4,209 萬 | 0.20% | −8,554−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 218,514 | $4,195 萬 | 0.16% | −61,196−21.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 217,865 | $4,182 萬 | 0.10% | −26,941−11.0% | 減碼 |
| Nisa Investment Advisors, LLC | 216,910 | $4,164 萬 | 0.25% | +5,532+2.6% | 加碼 |
| Truist Financial Corp | 210,645 | $4,044 萬 | 0.07% | −5,413−2.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 209,500 | $4,022 萬 | 0.67% | −71,500−25.4% | 減碼 |
| AXA S.A. | 208,716 | $4,007 萬 | 0.11% | −6,925−3.2% | 減碼 |
| Country Trust Bank | 199,923 | $3,838 萬 | 1.12% | +71,284+55.4% | 加碼 |
| Manning & Napier Group, LLC | 197,758 | $3,796 萬 | 0.33% | −5,429−2.7% | 減碼 |
| M&T Bank Corp | 197,557 | $3,792 萬 | 0.17% | −12,803−6.1% | 減碼 |
| Royal London Asset Management Ltd | 195,305 | $3,748 萬 | 0.15% | +536+0.3% | 加碼 |
| Macquarie Group Ltd | 195,148 | $3,746 萬 | 0.03% | −1,991,782−91.1% | 減碼 |
| Bollard Group LLC | 193,819 | $3,721 萬 | 1.22% | +3,779+2.0% | 加碼 |
| Bluestein R H & Co | 190,162 | $3,651 萬 | 1.45% | +10,282+5.7% | 加碼 |
| Commerce Bank | 187,858 | $3,606 萬 | 0.26% | +2,413+1.3% | 加碼 |
| American International Group, Inc. | 187,487 | $3,599 萬 | 0.19% | −2,586−1.4% | 減碼 |
| Financial Counselors Inc | 184,207 | $3,536 萬 | 0.76% | +9,567+5.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 176,535 | $3,513 萬 | 0.10% | −226−0.1% | 減碼 |
| Umb Bank N A | 178,407 | $3,425 萬 | 0.77% | −575−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 175,871 | $3,376 萬 | 0.14% | −1,097−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 173,426 | $3,329 萬 | 0.07% | +2,786+1.6% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 167,748 | $3,220 萬 | 3.60% | −1,765−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 165,642 | $3,180 萬 | 0.16% | −4,319−2.5% | 減碼 |
| Squarepoint Ops LLC | 162,620 | $3,122 萬 | 0.22% | −77,184−32.2% | 減碼 |
| Janus Henderson Group PLC | 162,562 | $3,120 萬 | 0.01% | −27,098−14.3% | 減碼 |
| Criteria Caixa, S.A.U. | 162,503 | $3,120 萬 | 4.45% | 00.0% | 不變 |
| Heritage Investors Management Corp | 161,086 | $3,092 萬 | 1.30% | +386+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 160,649 | $3,084 萬 | 0.28% | −800−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 159,219 | $3,057 萬 | 0.15% | +4,016+2.6% | 加碼 |
| Capitolis Advisors LLC | 153,698 | $3,046 萬 | 0.28% | −43,883−22.2% | 減碼 |
| Keybank National Association | 158,303 | $3,039 萬 | 0.13% | −885−0.6% | 減碼 |
| Hyman Charles D | 156,488 | $3,004 萬 | 2.10% | +2,308+1.5% | 加碼 |
| AMP Capital Investors Ltd | 154,528 | $2,968 萬 | 0.16% | −14,988−8.8% | 減碼 |
| Arizona State Retirement System | 152,757 | $2,933 萬 | 0.24% | −240.0% | 減碼 |
| Jennison Associates LLC | 152,414 | $2,926 萬 | 0.02% | −50,818−25.0% | 減碼 |
| Capstone Investment Advisors, LLC | 151,948 | $2,917 萬 | 0.52% | +100,648+196.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,426 | $2,830 萬 | 0.15% | −28,424−16.2% | 減碼 |
| Jupiter Asset Management Ltd | 146,685 | $2,814 萬 | 0.32% | −88,825−37.7% | 減碼 |
| Russell Investments Group, Ltd. | 144,559 | $2,814 萬 | 0.05% | +30,213+26.4% | 加碼 |
| Handelsbanken Fonder AB | 145,590 | $2,795 萬 | 0.15% | +3,650+2.6% | 加碼 |
| United Services Automobile Association | 144,933 | $2,782 萬 | 0.49% | −3,331−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 144,092 | $2,766 萬 | 0.32% | −2,141−1.5% | 減碼 |
| Quadrature Capital Ltd | 142,839 | $2,741 萬 | 1.00% | +80,339+128.5% | 加碼 |
| Clark Capital Management Group, Inc. | 142,717 | $2,740 萬 | 0.37% | −52,287−26.8% | 減碼 |
| Teacher Retirement System of Texas | 142,114 | $2,728 萬 | 0.15% | +14,034+11.0% | 加碼 |
| Willis Investment Counsel | 140,404 | $2,695 萬 | 1.54% | +40,550+40.6% | 加碼 |
| ING Groep NV | 139,508 | $2,678 萬 | 0.34% | +17,035+13.9% | 加碼 |
| Rockefeller Capital Management L.P. | 138,577 | $2,660 萬 | 0.14% | +2,730+2.0% | 加碼 |
| Tocqueville Asset Management L.P. | 138,385 | $2,657 萬 | 0.39% | −625−0.4% | 減碼 |
| State of Michigan Retirement System | 137,476 | $2,639 萬 | 0.15% | −200−0.1% | 減碼 |
| Glenview Trust Co | 136,748 | $2,625 萬 | 1.01% | +2,345+1.7% | 加碼 |
| Meyer Handelman Co | 136,716 | $2,625 萬 | 1.08% | −700−0.5% | 減碼 |
| Creative Planning | 135,923 | $2,609 萬 | 0.05% | +9,400+7.4% | 加碼 |
| Blair William & Co | 134,575 | $2,583 萬 | 0.09% | +4,285+3.3% | 加碼 |
| Penserra Capital Management LLC | 129,832 | $2,492 萬 | 0.52% | +129,832 | 新進 |
| Varma Mutual Pension Insurance Co | 129,343 | $2,483 萬 | 0.38% | −10,000−7.2% | 減碼 |
| Gabelli Funds LLC | 128,640 | $2,470 萬 | 0.16% | −1,025−0.8% | 減碼 |
| S&CO Inc | 128,074 | $2,459 萬 | 1.92% | −105−0.1% | 減碼 |
| Amalgamated Bank | 127,491 | $2,447 萬 | 0.21% | −5,119−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 127,456 | $2,447 萬 | 0.25% | −2,490−1.9% | 減碼 |
| USS Investment Management Ltd | 126,730 | $2,432 萬 | 0.21% | +106,054+512.9% | 加碼 |