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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 182,527 | $3,774 萬 | 0.19% | −4,960−2.6% | 減碼 |
| Tocqueville Asset Management L.P. | 183,150 | $3,786 萬 | 0.52% | +44,765+32.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 185,335 | $3,832 萬 | 0.17% | +19,693+11.9% | 加碼 |
| Blair William & Co | 185,782 | $3,841 萬 | 0.12% | +51,207+38.1% | 加碼 |
| Manning & Napier Group, LLC | 190,711 | $3,943 萬 | 0.33% | −7,047−3.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 192,263 | $3,975 萬 | 0.06% | +76,416+66.0% | 加碼 |
| Bollard Group LLC | 194,227 | $4,015 萬 | 1.29% | +408+0.2% | 加碼 |
| Commerce Bank | 194,732 | $4,026 萬 | 0.26% | +6,874+3.7% | 加碼 |
| Royal London Asset Management Ltd | 194,899 | $4,030 萬 | 0.15% | −406−0.2% | 減碼 |
| M&T Bank Corp | 199,016 | $4,114 萬 | 0.17% | +1,459+0.7% | 加碼 |
| Chiron Investment Management, LLC | 199,335 | $4,121 萬 | 4.69% | +199,335 | 新進 |
| Nisa Investment Advisors, LLC | 204,525 | $4,122 萬 | 0.31% | −12,385−5.7% | 減碼 |
| Country Trust Bank | 204,635 | $4,231 萬 | 1.15% | +4,712+2.4% | 加碼 |
| Capitolis Advisors LLC | 207,617 | $4,292 萬 | 0.26% | +53,919+35.1% | 加碼 |
| Clark Capital Management Group, Inc. | 208,356 | $4,308 萬 | 0.53% | +65,639+46.0% | 加碼 |
| Macquarie Group Ltd | 209,205 | $4,325 萬 | 0.04% | +14,057+7.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 209,500 | $4,331 萬 | 0.66% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 214,729 | $4,439 萬 | 0.10% | −12,634−5.6% | 減碼 |
| Bluestein R H & Co | 225,732 | $4,667 萬 | 1.67% | +35,570+18.7% | 加碼 |
| ING Groep NV | 225,918 | $4,671 萬 | 0.42% | +86,410+61.9% | 加碼 |
| Truist Financial Corp | 227,901 | $4,712 萬 | 0.07% | +17,256+8.2% | 加碼 |
| Jane Street Group, LLC | 229,213 | $4,739 萬 | 0.09% | −3,209−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 233,195 | $4,821 萬 | 0.12% | −222,906−48.9% | 減碼 |
| Gateway Investment Advisers LLC | 234,752 | $4,853 萬 | 0.46% | +205+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 237,496 | $4,910 萬 | 0.26% | −1,980−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 237,708 | $4,914 萬 | 0.27% | −54,858−18.8% | 減碼 |
| Conning Inc. | 251,400 | $5,194 萬 | 1.38% | +11,312+4.7% | 加碼 |
| Storebrand Asset Management AS | 253,211 | $5,235 萬 | 0.23% | +576+0.2% | 加碼 |
| Factory Mutual Insurance Co | 250,800 | $5,254 萬 | 0.76% | −28,957−10.4% | 減碼 |
| Citadel Advisors LLC | 258,344 | $5,341 萬 | 0.06% | −24,332−8.6% | 減碼 |
| Pictet Asset Management SA | 264,506 | $5,468 萬 | 0.05% | +2,080+0.8% | 加碼 |
| Korea Investment CORP | 264,636 | $5,471 萬 | 0.14% | −7,500−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 266,106 | $5,502 萬 | 0.20% | +90,235+51.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 269,604 | $5,574 萬 | 0.54% | +180,684+203.2% | 加碼 |
| Janney Montgomery Scott LLC | 271,007 | $5,603 萬 | 0.22% | +18,717+7.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 270,346 | $5,608 萬 | 0.14% | +93,811+53.1% | 加碼 |
| Voya Investment Management LLC | 271,365 | $5,610 萬 | 0.11% | +25,920+10.6% | 加碼 |
| Bank of Nova Scotia | 273,391 | $5,668 萬 | 0.08% | −376,353−57.9% | 減碼 |
| Renaissance Technologies LLC | 278,174 | $5,751 萬 | 0.07% | −1,104,126−79.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 279,546 | $5,779 萬 | 0.35% | +156+0.1% | 加碼 |
| AQR Capital Management LLC | 281,786 | $5,811 萬 | 0.11% | −99,088−26.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 287,500 | $5,944 萬 | 0.68% | 00.0% | 不變 |
| Huntington National Bank | 288,373 | $5,962 萬 | 0.54% | +776+0.3% | 加碼 |
| Swedbank AB | 290,665 | $5,990 萬 | 0.10% | −8,629−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 298,777 | $6,177 萬 | 0.12% | +125,351+72.3% | 加碼 |
| Nordea Investment Management AB | 300,691 | $6,201 萬 | 0.07% | +44,639+17.4% | 加碼 |
| Shellback Capital, LP | 300,000 | $6,202 萬 | 3.59% | +300,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 300,428 | $6,211 萬 | 0.12% | +14,526+5.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 302,476 | $6,253 萬 | 0.13% | −34,029−10.1% | 減碼 |
| Advisor Group Holdings, Inc. | 302,998 | $6,267 萬 | 0.12% | +14,354+5.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 303,927 | $6,283 萬 | 0.13% | −58,652−16.2% | 減碼 |
| Asset Management One Co.,Ltd. | 308,314 | $6,392 萬 | 0.22% | +1,258+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 319,777 | $6,611 萬 | 0.19% | −3,147−1.0% | 減碼 |
| Fifth Third Bancorp | 321,950 | $6,656 萬 | 0.26% | +29,507+10.1% | 加碼 |
| AMF Pensionsforsakring AB | 321,768 | $6,657 萬 | 0.46% | −123,172−27.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 331,576 | $6,855 萬 | 0.22% | −11,509−3.4% | 減碼 |
| First Republic Investment Management, Inc. | 333,064 | $6,886 萬 | 0.15% | −37,861−10.2% | 減碼 |
| Public Employees Retirement System of Ohio | 333,457 | $6,894 萬 | 0.23% | −14,974−4.3% | 減碼 |
| Aviva PLC | 336,260 | $6,952 萬 | 0.29% | −54,449−13.9% | 減碼 |
| Nomura Asset Management Co Ltd | 337,917 | $6,986 萬 | 0.35% | +8,333+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 339,705 | $7,023 萬 | 0.26% | +121,191+55.5% | 加碼 |
| State of Wisconsin Investment Board | 343,841 | $7,109 萬 | 0.14% | −41,614−10.8% | 減碼 |
| Toronto Dominion Bank | 352,262 | $7,283 萬 | 0.10% | −66,370−15.9% | 減碼 |
| First Trust Advisors LP | 362,471 | $7,494 萬 | 0.07% | +6,369+1.8% | 加碼 |
| Victory Capital Management Inc | 370,443 | $7,659 萬 | 0.07% | −55,146−13.0% | 減碼 |
| Ardevora Asset Management LLP | 380,534 | $7,867 萬 | 0.84% | +45,900+13.7% | 加碼 |
| Retirement Systems of Alabama | 386,969 | $8,000 萬 | 0.28% | −20,096−4.9% | 減碼 |
| Allianz Asset Management GmbH | 388,645 | $8,034 萬 | 0.06% | −267,328−40.8% | 減碼 |
| Natixis Advisors, L.P. | 393,476 | $8,135 萬 | 0.31% | +49,266+14.3% | 加碼 |
| Zacks Investment Management | 399,416 | $8,258 萬 | 1.16% | +6,288+1.6% | 加碼 |
| HighTower Advisors, LLC | 404,514 | $8,355 萬 | 0.18% | +28,553+7.6% | 加碼 |
| STRS Ohio | 404,268 | $8,358 萬 | 0.29% | −13,245−3.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 416,228 | $8,605 萬 | 0.50% | +8,400+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 423,783 | $8,761 萬 | 0.20% | +15,160+3.7% | 加碼 |
| Great West Life Assurance Co | 431,960 | $8,913 萬 | 0.18% | +128,166+42.2% | 加碼 |
| Man Group plc | 432,485 | $8,941 萬 | 0.29% | +15,520+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 443,975 | $9,179 萬 | 0.10% | +443,975 | 新進 |
| Rothschild & Co Asset Management US Inc. | 462,411 | $9,560 萬 | 1.12% | −7,572−1.6% | 減碼 |
| Natixis | 467,338 | $9,615 萬 | 0.33% | −226,073−32.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 512,412 | $1.06 億 | 0.42% | +40,915+8.7% | 加碼 |
| Congress Asset Management Co | 527,831 | $1.09 億 | 0.83% | −68,497−11.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 532,704 | $1.10 億 | 0.20% | +95,151+21.7% | 加碼 |
| Franklin Resources Inc | 534,682 | $1.11 億 | 0.04% | +4,590+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 545,423 | $1.13 億 | 0.12% | +41,194+8.2% | 加碼 |
| Old Republic International Corporation | 567,000 | $1.17 億 | 2.23% | 00.0% | 不變 |
| HSBC Holdings PLC | 568,294 | $1.17 億 | 0.12% | −79,863−12.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 568,518 | $1.18 億 | 0.10% | +8,052+1.4% | 加碼 |
| Millennium Management LLC | 571,045 | $1.18 億 | 0.13% | +194,348+51.6% | 加碼 |
| US Bancorp | 572,049 | $1.18 億 | 0.19% | +75,499+15.2% | 加碼 |
| Stifel Financial Corp | 577,821 | $1.19 億 | 0.16% | +59,713+11.5% | 加碼 |
| Susquehanna International Group, LLP | 600,049 | $1.24 億 | 0.19% | +152,755+34.2% | 加碼 |
| APG Asset Management N.V. | 693,713 | $1.26 億 | 0.21% | +11,189+1.6% | 加碼 |
| Raymond James & Associates | 614,063 | $1.27 億 | 0.10% | +47,324+8.4% | 加碼 |
| LPL Financial LLC | 631,226 | $1.30 億 | 0.11% | +47,174+8.1% | 加碼 |
| New York State Teachers Retirement System | 638,385 | $1.32 億 | 0.26% | −9,985−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 665,176 | $1.37 億 | 1.78% | +665,176 | 新進 |
| State Board of Administration of Florida Retirement System | 680,112 | $1.41 億 | 0.25% | −6,471−0.9% | 減碼 |
| Mackenzie Financial Corp | 681,835 | $1.41 億 | 0.19% | +18,903+2.9% | 加碼 |
| Alliancebernstein L.P. | 691,666 | $1.43 億 | 0.05% | −51,733−7.0% | 減碼 |
| National Pension Service | 723,174 | $1.50 億 | 0.26% | −9,649−1.3% | 減碼 |