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 |
|---|---|---|---|---|---|
| Gluskin Sheff & Assoc Inc | 35,260 | $676.9 萬 | 0.28% | +48+0.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 35,080 | $673.4 萬 | 0.81% | −25−0.1% | 減碼 |
| American Century Companies Inc | 34,949 | $670.9 萬 | 0.00% | +4,908+16.3% | 加碼 |
| Gotham Asset Management, LLC | 34,861 | $669.2 萬 | 0.27% | +5,494+18.7% | 加碼 |
| Banque Cantonale Vaudoise | 34,537 | $663.2 萬 | 0.29% | +13,556+64.6% | 加碼 |
| Anderson Hoagland & Co | 34,515 | $662.6 萬 | 0.84% | +124+0.4% | 加碼 |
| Shelter Mutual Insurance Co | 34,200 | $656.5 萬 | 1.85% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 34,100 | $654.6 萬 | 0.16% | −100−0.3% | 減碼 |
| Caption Management, LLC | 34,000 | $652.7 萬 | 0.43% | +11,050+48.1% | 加碼 |
| HighPoint Advisor Group LLC | 33,526 | $643.6 萬 | 0.63% | +13,896+70.8% | 加碼 |
| Tudor Investment Corp Et Al | 33,444 | $642.0 萬 | 0.13% | +4,560+15.8% | 加碼 |
| Advisory Services Network, LLC | 33,261 | $638.6 萬 | 0.20% | −2,160−6.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 32,838 | $630.4 萬 | 0.39% | −13,233−28.7% | 減碼 |
| Knuff & Co LLC | 32,200 | $618.1 萬 | 2.31% | 00.0% | 不變 |
| Kentucky Retirement Systems | 32,168 | $617.5 萬 | 0.29% | +270+0.8% | 加碼 |
| Cannell Peter B & Co Inc | 31,869 | $611.8 萬 | 0.19% | +555+1.8% | 加碼 |
| Salem Investment Counselors Inc | 31,799 | $610.4 萬 | 0.33% | +570+1.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 31,801 | $610.4 萬 | 0.25% | +768+2.5% | 加碼 |
| Harbour Investments, Inc. | 31,392 | $602.6 萬 | 0.19% | +175+0.6% | 加碼 |
| Consolidated Capital Management, LLC | 31,355 | $601.9 萬 | 2.83% | +431+1.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 31,102 | $597.1 萬 | 0.53% | −1,096−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 30,617 | $587.5 萬 | 0.06% | −213−0.7% | 減碼 |
| Cetera Advisors LLC | 30,450 | $584.6 萬 | 0.11% | +3,416+12.6% | 加碼 |
| Pacer Advisors, Inc. | 30,368 | $583.0 萬 | 0.07% | −164−0.5% | 減碼 |
| Welch & Forbes LLC | 29,984 | $575.6 萬 | 0.10% | −48−0.2% | 減碼 |
| Brookstone Capital Management | 30,228 | $571.1 萬 | 0.10% | +1,473+5.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 29,740 | $570.9 萬 | 0.01% | −55,388−65.1% | 減碼 |
| Brinker Capital Investments, LLC | 26,148 | $569.1 萬 | 0.09% | 00.0% | 不變 |
| GWM Advisors LLC | 29,509 | $566.5 萬 | 0.14% | +3,792+14.7% | 加碼 |
| SG Americas Securities, LLC | 29,037 | $557.4 萬 | 0.03% | −126,325−81.3% | 減碼 |
| Pittenger & Anderson Inc | 28,848 | $553.8 萬 | 0.28% | +103+0.4% | 加碼 |
| Bogart Wealth, LLC | 28,705 | $551.1 萬 | 0.56% | +4,690+19.5% | 加碼 |
| Vantis Investment Advisers L.P. | 28,600 | $549.0 萬 | 5.75% | +3,300+13.0% | 加碼 |
| Eagle Global Advisors LLC | 28,551 | $548.1 萬 | 0.36% | +568+2.0% | 加碼 |
| Cresset Asset Management, LLC | 28,498 | $547.1 萬 | 0.07% | +4,542+19.0% | 加碼 |
| Geneos Wealth Management Inc. | 28,011 | $544.3 萬 | 0.21% | +404+1.5% | 加碼 |
| Capital International Ltd | 28,339 | $544.0 萬 | 0.30% | −399−1.4% | 減碼 |
| Koshinski Asset Management, Inc. | 28,053 | $538.5 萬 | 0.47% | +5,836+26.3% | 加碼 |
| Spinnaker Trust | 27,989 | $537.3 萬 | 0.37% | −100−0.4% | 減碼 |
| Sigma Investment Counselors Inc | 27,947 | $536.5 萬 | 0.40% | +1,248+4.7% | 加碼 |
| Simplex Trading, LLC | 24,701 | $535.2 萬 | 0.19% | −2,034−7.6% | 減碼 |
| Farmers & Merchants Investments Inc | 27,846 | $534.6 萬 | 0.23% | −216−0.8% | 減碼 |
| Tiaa, FSB | 27,831 | $534.3 萬 | 0.02% | +2,816+11.3% | 加碼 |
| Quantbot Technologies LP | 27,786 | $533.4 萬 | 0.39% | −10,105−26.7% | 減碼 |
| Independent Wealth Network Inc. | 26,083 | $530.9 萬 | 3.48% | +26,083 | 新進 |
| Claudia M.P. Batlle, CRP (R) LLC | 27,573 | $529.3 萬 | 2.52% | +27,573 | 新進 |
| Crossmark Global Holdings, Inc. | 27,569 | $529.2 萬 | 0.12% | −1,080−3.8% | 減碼 |
| Silverleafe Capital Partners, LLC | 27,566 | $529.2 萬 | 2.10% | +3,198+13.1% | 加碼 |
| Oak Harvest Investment Services | 27,425 | $526.5 萬 | 1.54% | +2,885+11.8% | 加碼 |
| Kanawha Capital Management LLC | 27,382 | $525.6 萬 | 0.49% | +2,252+9.0% | 加碼 |
| Kinneret Advisory, LLC | 27,113 | $520.5 萬 | 0.61% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 27,006 | $518.4 萬 | 0.16% | +1,152+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 26,969 | $517.7 萬 | 0.06% | −113,083−80.7% | 減碼 |
| Ambassador Advisors, LLC | 26,903 | $516.4 萬 | 1.00% | +723+2.8% | 加碼 |
| Prospera Financial Services Inc | 26,806 | $514.8 萬 | 0.26% | −1,865−6.5% | 減碼 |
| D L Carlson Investment Group Inc | 26,791 | $514.3 萬 | 0.90% | +1,025+4.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 26,618 | $511.0 萬 | 0.16% | −50−0.2% | 減碼 |
| Neville Rodie & Shaw Inc | 26,554 | $509.7 萬 | 0.40% | −375−1.4% | 減碼 |
| First Financial Bank - Trust Division | 26,432 | $507.4 萬 | 0.56% | +603+2.3% | 加碼 |
| Aull & Monroe Investment Management Corp | 26,399 | $506.7 萬 | 2.50% | −99−0.4% | 減碼 |
| Welch Group, LLC | 26,132 | $501.7 萬 | 0.34% | +2,453+10.4% | 加碼 |
| American National Bank | 26,117 | $501.4 萬 | 1.11% | +326+1.3% | 加碼 |
| Exchange Traded Concepts, LLC | 25,926 | $497.7 萬 | 0.13% | +3,776+17.0% | 加碼 |
| Brewin Dolphin Ltd | 25,897 | $497.1 萬 | 0.20% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 25,830 | $495.9 萬 | 0.61% | +90+0.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 25,780 | $494.9 萬 | 0.25% | −2,845−9.9% | 減碼 |
| Synovus Financial Corp | 25,555 | $490.6 萬 | 0.05% | −4,842−15.9% | 減碼 |
| Achmea Investment Management B.V. | 25,458 | $488.7 萬 | 0.15% | +822+3.3% | 加碼 |
| Simmons Bank | 25,411 | $487.8 萬 | 0.35% | +512+2.1% | 加碼 |
| RiverFront Investment Group, LLC | 25,131 | $482.4 萬 | 0.16% | −28,622−53.2% | 減碼 |
| Howland Capital Management LLC | 25,129 | $482.4 萬 | 0.25% | +90.0% | 加碼 |
| CBOE Vest Financial, LLC | 25,081 | $481.5 萬 | 1.47% | +7,657+43.9% | 加碼 |
| Northwest Investment Counselors, LLC | 25,076 | $481.4 萬 | 1.34% | +1,361+5.7% | 加碼 |
| Paradiem, LLC | 23,137 | $479.2 萬 | 1.43% | +1,741+8.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,865 | $477.3 萬 | 0.10% | −110.0% | 減碼 |
| Hartford Financial Management Inc. | 24,546 | $471.2 萬 | 1.20% | −211−0.9% | 減碼 |
| City Holding Co | 24,427 | $468.9 萬 | 0.80% | +724+3.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,420 | $468.8 萬 | 0.26% | +2,327+10.5% | 加碼 |
| Putnam Investments LLC | 24,279 | $466.1 萬 | 0.01% | +21,966+949.7% | 加碼 |
| First National Trust Co | 23,825 | $457.3 萬 | 0.27% | +3,179+15.4% | 加碼 |
| Fayez Sarofim & Co | 23,301 | $447.2 萬 | 0.01% | −929−3.8% | 減碼 |
| Citizens National Bank Trust Department | 23,279 | $446.9 萬 | 1.27% | +130+0.6% | 加碼 |
| Columbia Asset Management | 23,189 | $445.2 萬 | 0.98% | +287+1.3% | 加碼 |
| L & S Advisors Inc | 23,188 | $445.1 萬 | 0.48% | −4,546−16.4% | 減碼 |
| Point72 Hong Kong Ltd | 23,158 | $444.6 萬 | 0.34% | +11,818+104.2% | 加碼 |
| Beacon Financial Group | 22,459 | $444.4 萬 | 0.61% | −124−0.5% | 減碼 |
| NBT Bank N A | 23,141 | $444.2 萬 | 0.62% | −251−1.1% | 減碼 |
| Marshall Wace North America L.P. | 22,730 | $436.3 萬 | 0.02% | −52,791−69.9% | 減碼 |
| Biechele Royce Advisors | 22,597 | $433.8 萬 | 1.92% | −202−0.9% | 減碼 |
| People's United Financial, Inc. | 22,481 | $431.6 萬 | 0.10% | +1,064+5.0% | 加碼 |
| Signet Financial Management, LLC | 22,450 | $431.0 萬 | 0.74% | +22,450 | 新進 |
| Bank of Hawaii | 22,326 | $428.6 萬 | 0.24% | +129+0.6% | 加碼 |
| PGGM Investments | 22,301 | $428.1 萬 | 0.02% | −94,639−80.9% | 減碼 |
| Wedbush Securities Inc | 22,244 | $427.0 萬 | 0.20% | −1,270−5.4% | 減碼 |
| Shell Asset Management Co | 22,241 | $427.0 萬 | 0.10% | −202−0.9% | 減碼 |
| Channing Capital Management, LLC | 22,118 | $424.6 萬 | 0.13% | +3,384+18.1% | 加碼 |
| Monte Financial Group, LLC | 22,005 | $422.4 萬 | 2.42% | +213+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,921 | $420.8 萬 | 0.04% | +274+1.3% | 加碼 |
| Ipswich Investment Management Co., Inc. | 21,744 | $417.4 萬 | 1.07% | +100.0% | 加碼 |
| Veritable, L.P. | 21,715 | $416.9 萬 | 0.07% | −74−0.3% | 減碼 |