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 4 季 13F 持有人
Caterpillar Inc 在 2021/12/31 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
- 2,161
- 較 2021 年第 3 季 +247 家
- 持有股數
- 3.62 億
- 較 2021 年第 3 季 −711.6 萬 (−1.9%)
- 總市值
- $748.9 億
- 較 2021 年第 3 季 +$39.6 億 (+5.6%)
- 新進機構
- 346
- 另有 846 家加碼
- 清倉機構
- 99
- 另有 628 家減碼
另有 29 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Old National Bancorp | 76,793 | $1,588 萬 | 0.57% | −5,762−7.0% | 減碼 |
| Illinois Municipal Retirement Fund | 77,253 | $1,597 萬 | 0.45% | +21,864+39.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,296 | $1,619 萬 | 0.15% | +2,398+3.2% | 加碼 |
| Congress Wealth Management LLC | 78,491 | $1,623 萬 | 0.32% | +78,491 | 新進 |
| Swiss Life Asset Management Ltd | 79,564 | $1,645 萬 | 0.21% | −4,818−5.7% | 減碼 |
| Guggenheim Capital LLC | 80,329 | $1,661 萬 | 0.09% | −5,966−6.9% | 減碼 |
| Mackay Shields LLC | 80,808 | $1,671 萬 | 0.14% | −2,960−3.5% | 減碼 |
| Cutler Investment Counsel LLC | 80,988 | $1,674 萬 | 2.52% | +575+0.7% | 加碼 |
| Stock Yards Bank & Trust Co | 81,667 | $1,688 萬 | 0.89% | +2,151+2.7% | 加碼 |
| Metropolitan Life Insurance Co | 83,603 | $1,728 萬 | 0.23% | −2,552−3.0% | 減碼 |
| Stephens Inc | 83,755 | $1,732 萬 | 0.26% | +10,657+14.6% | 加碼 |
| Banco Santander, S.A. | 84,429 | $1,745 萬 | 0.09% | +3,581+4.4% | 加碼 |
| Comerica Bank | 82,968 | $1,778 萬 | 0.13% | −3,980−4.6% | 減碼 |
| Rathbone Brothers plc | 87,234 | $1,804 萬 | 0.18% | +67,267+336.9% | 加碼 |
| Levin Capital Strategies, L.P. | 87,259 | $1,804 萬 | 1.69% | −1,623−1.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 87,400 | $1,807 萬 | 0.26% | −18,491−17.5% | 減碼 |
| Quadrature Capital Ltd | 87,981 | $1,819 萬 | 0.96% | −54,858−38.4% | 減碼 |
| Private Advisor Group, LLC | 88,090 | $1,821 萬 | 0.14% | −26,863−23.4% | 減碼 |
| Public Sector Pension Investment Board | 90,261 | $1,866 萬 | 0.10% | −2,573−2.8% | 減碼 |
| Front Barnett Associates LLC | 90,391 | $1,869 萬 | 1.75% | +160+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 91,017 | $1,882 萬 | 0.23% | +84,123+1,220.2% | 加碼 |
| Fred Alger Management, LLC | 91,038 | $1,882 萬 | 0.05% | +28,707+46.1% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 91,526 | $1,892 萬 | 2.40% | −3,597−3.8% | 減碼 |
| Employees Retirement System of Texas | 92,000 | $1,902 萬 | 0.21% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 92,833 | $1,919 萬 | 0.04% | +17,976+24.0% | 加碼 |
| Westpac Banking Corp | 92,930 | $1,921 萬 | 0.20% | −902−1.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 93,408 | $1,931 萬 | 0.67% | +218+0.2% | 加碼 |
| Chilton Capital Management LLC | 94,520 | $1,954 萬 | 1.00% | −2,583−2.7% | 減碼 |
| Regions Financial Corp | 94,793 | $1,960 萬 | 0.15% | −984−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 96,060 | $1,986 萬 | 0.08% | −448−0.5% | 減碼 |
| British Columbia Investment Management Corp | 96,278 | $1,991 萬 | 0.11% | −5,071−5.0% | 減碼 |
| Tredje AP-fonden | 96,912 | $2,004 萬 | 0.39% | +15,382+18.9% | 加碼 |
| Colony Group LLC | 98,158 | $2,029 萬 | 0.36% | +15,648+19.0% | 加碼 |
| Utah Retirement Systems | 98,358 | $2,033 萬 | 0.25% | −900−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 99,181 | $2,050 萬 | 0.20% | −28,275−22.2% | 減碼 |
| Busey Wealth Management | 99,720 | $2,062 萬 | 0.78% | −307−0.3% | 減碼 |
| Xponance, Inc. | 99,924 | $2,066 萬 | 0.32% | +6,139+6.5% | 加碼 |
| Paralel Advisors LLC | 100,000 | $2,067 萬 | 1.20% | +100,000 | 新進 |
| Balyasny Asset Management LLC | 103,779 | $2,146 萬 | 0.09% | +103,779 | 新進 |
| Associated Banc-Corp | 103,804 | $2,146 萬 | 0.79% | −1,615−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,039 | $2,213 萬 | 0.07% | −355,774−76.9% | 減碼 |
| Sabal Trust CO | 107,161 | $2,216 萬 | 1.41% | +3,815+3.7% | 加碼 |
| Bradley Foster & Sargent Inc | 107,196 | $2,216 萬 | 0.46% | +2,431+2.3% | 加碼 |
| MML Investors Services, LLC | 108,069 | $2,234 萬 | 0.16% | +11,303+11.7% | 加碼 |
| Vaughan David Investments LLC | 108,369 | $2,240 萬 | 0.65% | −2,110−1.9% | 減碼 |
| Glenmede Trust Co NA | 108,677 | $2,247 萬 | 0.11% | −1,655−1.5% | 減碼 |
| Chartwell Investment Partners, LLC | 109,674 | $2,267 萬 | 0.66% | +8,101+8.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 111,481 | $2,305 萬 | 1.59% | −787−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 82,086 | $2,312 萬 | 0.14% | +2,503+3.1% | 加碼 |
| Jennison Associates LLC | 112,629 | $2,329 萬 | 0.01% | −39,785−26.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 115,100 | $2,380 萬 | 0.90% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 115,965 | $2,390 萬 | 0.12% | −5,193−4.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 116,200 | $2,402 萬 | 0.63% | +116,200 | 新進 |
| Wesleyan Assurance Society | 117,750 | $2,435 萬 | 2.88% | +500+0.4% | 加碼 |
| Yousif Capital Management, LLC | 119,507 | $2,471 萬 | 0.26% | +119,507 | 新進 |
| MetLife Investment Management | 119,517 | $2,471 萬 | 0.20% | −4,135−3.3% | 減碼 |
| Forsta Ap-Fonden | 121,300 | $2,508 萬 | 0.25% | +4,000+3.4% | 加碼 |
| Foundry Partners, LLC | 124,392 | $2,572 萬 | 0.91% | −1,025−0.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 125,146 | $2,587 萬 | 0.54% | +5,415+4.5% | 加碼 |
| DnB Asset Management AS | 126,293 | $2,611 萬 | 0.15% | +5,054+4.2% | 加碼 |
| USS Investment Management Ltd | 126,730 | $2,620 萬 | 0.21% | 00.0% | 不變 |
| S&CO Inc | 127,519 | $2,636 萬 | 1.86% | −555−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 127,993 | $2,639 萬 | 0.35% | +14,972+13.2% | 加碼 |
| Gabelli Funds LLC | 128,635 | $2,659 萬 | 0.17% | −50.0% | 減碼 |
| CIBC World Markets Corp | 129,987 | $2,687 萬 | 0.14% | −91,121−41.2% | 減碼 |
| Thrivent Financial for Lutherans | 126,168 | $2,707 萬 | 0.05% | +2,427+2.0% | 加碼 |
| Creative Planning | 133,605 | $2,762 萬 | 0.04% | −2,318−1.7% | 減碼 |
| Squarepoint Ops LLC | 133,833 | $2,767 萬 | 0.13% | −28,787−17.7% | 減碼 |
| State of Michigan Retirement System | 136,176 | $2,815 萬 | 0.15% | −1,300−0.9% | 減碼 |
| Amalgamated Bank | 138,310 | $2,859 萬 | 0.21% | +10,819+8.5% | 加碼 |
| Russell Investments Group, Ltd. | 139,959 | $2,889 萬 | 0.05% | −4,600−3.2% | 減碼 |
| Vontobel Holding Ltd. | 140,533 | $2,896 萬 | 0.24% | +15,791+12.7% | 加碼 |
| Glenview Trust Co | 140,950 | $2,914 萬 | 0.96% | +4,202+3.1% | 加碼 |
| Meyer Handelman Co | 142,416 | $2,944 萬 | 1.10% | +5,700+4.2% | 加碼 |
| United Services Automobile Association | 144,112 | $2,979 萬 | 0.50% | −821−0.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 144,201 | $2,981 萬 | 0.09% | −73,664−33.8% | 減碼 |
| Handelsbanken Fonder AB | 144,757 | $2,993 萬 | 0.15% | −833−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 145,608 | $3,010 萬 | 0.14% | +7,031+5.1% | 加碼 |
| Willis Investment Counsel | 146,004 | $3,019 萬 | 1.59% | +5,600+4.0% | 加碼 |
| Group One Trading, L.P. | 147,350 | $3,046 萬 | 0.57% | +62,218+73.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 149,343 | $3,088 萬 | 0.45% | +20,000+15.5% | 加碼 |
| Arizona State Retirement System | 149,942 | $3,100 萬 | 0.24% | −2,815−1.8% | 減碼 |
| Janus Henderson Group PLC | 150,684 | $3,116 萬 | 0.01% | −11,878−7.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 152,749 | $3,158 萬 | 0.28% | −7,900−4.9% | 減碼 |
| Umb Bank N A | 153,795 | $3,180 萬 | 0.40% | −24,612−13.8% | 減碼 |
| Keybank National Association | 157,810 | $3,263 萬 | 0.13% | −493−0.3% | 減碼 |
| Hyman Charles D | 158,523 | $3,277 萬 | 2.08% | +2,035+1.3% | 加碼 |
| United Capital Financial Advisers, LLC | 160,047 | $3,309 萬 | 0.15% | +828+0.5% | 加碼 |
| Heritage Investors Management Corp | 162,378 | $3,357 萬 | 1.30% | +1,292+0.8% | 加碼 |
| Criteria Caixa, S.A.U. | 162,503 | $3,360 萬 | 4.21% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 163,766 | $3,386 萬 | 0.35% | +53,961+49.1% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 164,177 | $3,394 萬 | 3.61% | −3,571−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,959 | $3,514 萬 | 0.17% | +22,533+15.3% | 加碼 |
| 1832 Asset Management L.P. | 169,873 | $3,537 萬 | 0.06% | +165,826+4,097.5% | 加碼 |
| Calamos Advisors LLC | 174,507 | $3,608 萬 | 0.14% | −46,161−20.9% | 減碼 |
| Teacher Retirement System of Texas | 174,573 | $3,609 萬 | 0.16% | +32,459+22.8% | 加碼 |
| AXA S.A. | 200,356 | $3,638 萬 | 0.09% | −8,360−4.0% | 減碼 |
| PEAK6 Investments LLC | 176,738 | $3,654 萬 | 1.02% | +116,826+195.0% | 加碼 |
| Financial Counselors Inc | 180,035 | $3,722 萬 | 0.76% | −4,172−2.3% | 減碼 |
| Penserra Capital Management LLC | 180,736 | $3,737 萬 | 0.80% | +50,904+39.2% | 加碼 |