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。
2022 年第 1 季 13F 持有人
Caterpillar Inc 在 2022/3/31 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
- 2,176
- 較 2021 年第 4 季 +42 家
- 持有股數
- 3.69 億
- 較 2021 年第 4 季 +671.6 萬 (+1.9%)
- 總市值
- $819.9 億
- 較 2021 年第 4 季 +$71.5 億 (+9.5%)
- 新進機構
- 178
- 另有 956 家加碼
- 清倉機構
- 136
- 另有 714 家減碼
另有 27 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hyman Charles D | 159,286 | $3,549 萬 | 2.24% | +763+0.5% | 加碼 |
| Umb Bank N A | 160,872 | $3,585 萬 | 0.47% | +7,077+4.6% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 161,330 | $3,595 萬 | 4.08% | −2,847−1.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 161,343 | $3,595 萬 | 0.42% | +12,000+8.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 162,188 | $3,614 萬 | 0.09% | −141,739−46.6% | 減碼 |
| Shellback Capital, LP | 163,005 | $3,632 萬 | 4.81% | −136,995−45.7% | 減碼 |
| Criteria Caixa, S.A.U. | 163,528 | $3,644 萬 | 4.27% | +1,025+0.6% | 加碼 |
| Heritage Investors Management Corp | 164,618 | $3,668 萬 | 1.47% | +2,240+1.4% | 加碼 |
| United Capital Financial Advisers, LLC | 165,103 | $3,679 萬 | 0.18% | +5,056+3.2% | 加碼 |
| Jane Street Group, LLC | 166,233 | $3,704 萬 | 0.07% | −62,980−27.5% | 減碼 |
| MetLife Investment Management | 168,081 | $3,745 萬 | 0.24% | +48,564+40.6% | 加碼 |
| CIBC World Markets Corp | 171,476 | $3,821 萬 | 0.30% | +41,489+31.9% | 加碼 |
| Bridgewater Associates, LP | 175,187 | $3,904 萬 | 0.16% | +175,187 | 新進 |
| Manning & Napier Group, LLC | 176,743 | $3,938 萬 | 0.38% | −13,968−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 177,429 | $3,954 萬 | 0.28% | −27,096−13.2% | 減碼 |
| American International Group, Inc. | 177,921 | $3,964 萬 | 0.22% | −4,606−2.5% | 減碼 |
| Standard Life Aberdeen plc | 177,652 | $3,983 萬 | 0.10% | −37,077−17.3% | 減碼 |
| Rockefeller Capital Management L.P. | 178,793 | $3,984 萬 | 0.19% | +33,185+22.8% | 加碼 |
| Blair William & Co | 180,076 | $4,013 萬 | 0.14% | −5,706−3.1% | 減碼 |
| Man Group plc | 181,912 | $4,053 萬 | 0.14% | −250,573−57.9% | 減碼 |
| Chiron Investment Management, LLC | 185,623 | $4,136 萬 | 4.86% | −13,712−6.9% | 減碼 |
| Financial Counselors Inc | 186,398 | $4,153 萬 | 0.86% | +6,363+3.5% | 加碼 |
| Abeille Asset Management SA | 186,562 | $4,157 萬 | 1.19% | +175,619+1,604.9% | 加碼 |
| Country Trust Bank | 188,324 | $4,196 萬 | 1.17% | −16,311−8.0% | 減碼 |
| AXA S.A. | 192,202 | $4,283 萬 | 0.12% | −8,154−4.1% | 減碼 |
| Bollard Group LLC | 193,077 | $4,302 萬 | 1.38% | −1,150−0.6% | 減碼 |
| Royal London Asset Management Ltd | 195,516 | $4,357 萬 | 0.17% | +617+0.3% | 加碼 |
| Franklin Resources Inc | 200,942 | $4,477 萬 | 0.02% | −333,740−62.4% | 減碼 |
| Calamos Advisors LLC | 201,371 | $4,487 萬 | 0.17% | +26,864+15.4% | 加碼 |
| Janus Henderson Group PLC | 202,864 | $4,521 萬 | 0.02% | +52,180+34.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 207,778 | $4,630 萬 | 0.21% | +22,443+12.1% | 加碼 |
| M&T Bank Corp | 210,365 | $4,687 萬 | 0.21% | +11,349+5.7% | 加碼 |
| Gateway Investment Advisers LLC | 210,998 | $4,702 萬 | 0.46% | −23,754−10.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 212,568 | $4,736 萬 | 0.23% | +42,609+25.1% | 加碼 |
| Clark Capital Management Group, Inc. | 215,210 | $4,795 萬 | 0.54% | +6,854+3.3% | 加碼 |
| ING Groep NV | 217,463 | $4,846 萬 | 0.49% | −8,455−3.7% | 減碼 |
| Bluestein R H & Co | 221,987 | $4,946 萬 | 2.07% | −3,745−1.7% | 減碼 |
| Bank of Nova Scotia | 227,742 | $5,075 萬 | 0.09% | −45,649−16.7% | 減碼 |
| Truist Financial Corp | 231,781 | $5,165 萬 | 0.08% | +3,880+1.7% | 加碼 |
| Vontobel Holding Ltd. | 232,641 | $5,190 萬 | 0.45% | +92,108+65.5% | 加碼 |
| Conning Inc. | 234,628 | $5,225 萬 | 1.42% | −16,772−6.7% | 減碼 |
| Tocqueville Asset Management L.P. | 236,005 | $5,259 萬 | 0.79% | +52,855+28.9% | 加碼 |
| Treasurer of the State of North Carolina | 238,366 | $5,311 萬 | 0.29% | +870+0.4% | 加碼 |
| Storebrand Asset Management AS | 243,825 | $5,433 萬 | 0.26% | −9,386−3.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 244,673 | $5,452 萬 | 0.09% | +52,410+27.3% | 加碼 |
| Canada Pension Plan Investment Board | 247,389 | $5,512 萬 | 0.07% | −298,034−54.6% | 減碼 |
| Factory Mutual Insurance Co | 250,800 | $5,588 萬 | 0.76% | 00.0% | 不變 |
| Voya Investment Management LLC | 260,715 | $5,809 萬 | 0.12% | −10,650−3.9% | 減碼 |
| Alyeska Investment Group, L.P. | 264,430 | $5,892 萬 | 0.65% | +264,430 | 新進 |
| Pictet Asset Management SA | 268,695 | $5,987 萬 | 0.07% | +4,189+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 270,259 | $6,022 萬 | 0.26% | −748−0.3% | 減碼 |
| Allianz Asset Management GmbH | 276,735 | $6,166 萬 | 0.05% | −111,910−28.8% | 減碼 |
| AQR Capital Management LLC | 283,430 | $6,315 萬 | 0.12% | +1,644+0.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 283,879 | $6,325 萬 | 0.40% | +4,333+1.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 287,500 | $6,406 萬 | 0.76% | 00.0% | 不變 |
| Two Sigma Investments, LP | 289,517 | $6,451 萬 | 0.19% | −829,899−74.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 290,529 | $6,474 萬 | 0.15% | −11,947−3.9% | 減碼 |
| Swedbank AB | 291,124 | $6,487 萬 | 0.12% | +459+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 307,940 | $6,511 萬 | 0.13% | +4,942+1.6% | 加碼 |
| Fullerton Fund Management Co Ltd. | 296,933 | $6,616 萬 | 3.50% | +225,458+315.4% | 加碼 |
| Asset Management One Co.,Ltd. | 297,247 | $6,623 萬 | 0.26% | −11,067−3.6% | 減碼 |
| Ensign Peak Advisors, Inc | 299,119 | $6,665 萬 | 0.14% | +342+0.1% | 加碼 |
| Huntington National Bank | 302,573 | $6,742 萬 | 0.62% | +14,200+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 303,761 | $6,768 萬 | 0.13% | +70,566+30.3% | 加碼 |
| Nordea Investment Management AB | 308,652 | $6,907 萬 | 0.09% | +7,961+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 310,422 | $6,917 萬 | 0.09% | −917,347−74.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 318,921 | $7,106 萬 | 0.23% | −856−0.3% | 減碼 |
| Ardevora Asset Management LLP | 320,377 | $7,139 萬 | 0.93% | −60,157−15.8% | 減碼 |
| Two Sigma Advisers, LP | 321,300 | $7,159 萬 | 0.19% | −1,416,500−81.5% | 減碼 |
| Public Employees Retirement System of Ohio | 322,813 | $7,193 萬 | 0.25% | −10,644−3.2% | 減碼 |
| Susquehanna International Group, LLP | 326,131 | $7,267 萬 | 0.11% | −273,918−45.6% | 減碼 |
| Toronto Dominion Bank | 326,365 | $7,272 萬 | 0.11% | −25,897−7.4% | 減碼 |
| Victory Capital Management Inc | 348,726 | $7,342 萬 | 0.07% | −21,717−5.9% | 減碼 |
| Fifth Third Bancorp | 331,156 | $7,379 萬 | 0.30% | +9,206+2.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 332,160 | $7,401 萬 | 0.26% | +584+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 336,514 | $7,498 萬 | 0.41% | −1,403−0.4% | 減碼 |
| Korea Investment CORP | 340,736 | $7,592 萬 | 0.19% | +76,100+28.8% | 加碼 |
| First Republic Investment Management, Inc. | 355,561 | $7,923 萬 | 0.17% | +22,497+6.8% | 加碼 |
| AMF Pensionsforsakring AB | 359,387 | $8,012 萬 | 0.59% | +37,619+11.7% | 加碼 |
| First Trust Advisors LP | 363,359 | $8,096 萬 | 0.08% | +888+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 372,273 | $8,295 萬 | 0.32% | +32,568+9.6% | 加碼 |
| Retirement Systems of Alabama | 383,439 | $8,544 萬 | 0.31% | −3,530−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 386,155 | $8,605 萬 | 0.16% | +85,727+28.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 390,528 | $8,702 萬 | 0.58% | −25,700−6.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 398,291 | $8,875 萬 | 0.11% | −45,684−10.3% | 減碼 |
| State of Wisconsin Investment Board | 400,363 | $8,921 萬 | 0.19% | +56,522+16.4% | 加碼 |
| HighTower Advisors, LLC | 402,466 | $8,961 萬 | 0.20% | −2,048−0.5% | 減碼 |
| STRS Ohio | 404,667 | $9,017 萬 | 0.33% | +399+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 404,904 | $9,022 萬 | 0.17% | −127,800−24.0% | 減碼 |
| Zacks Investment Management | 422,383 | $9,412 萬 | 1.31% | +22,967+5.8% | 加碼 |
| Great West Life Assurance Co | 406,274 | $9,437 萬 | 0.20% | −25,686−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 431,318 | $9,611 萬 | 0.22% | +7,535+1.8% | 加碼 |
| Natixis | 444,025 | $9,894 萬 | 0.34% | −23,313−5.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 447,057 | $1.00 億 | 0.25% | +176,711+65.4% | 加碼 |
| Bessemer Group Inc | 452,601 | $1.01 億 | 0.21% | +431,985+2,095.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 459,738 | $1.02 億 | 1.16% | +459,738 | 新進 |
| Rothschild & Co Asset Management US Inc. | 476,987 | $1.06 億 | 1.36% | +14,576+3.2% | 加碼 |
| Congress Asset Management Co | 542,275 | $1.21 億 | 1.03% | +14,444+2.7% | 加碼 |
| Old Republic International Corporation | 548,500 | $1.22 億 | 2.48% | −18,500−3.3% | 減碼 |
| Natixis Advisors, L.P. | 550,465 | $1.23 億 | 0.47% | +156,989+39.9% | 加碼 |