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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 613,309 | $1.23 億 | 0.23% | −80,404−11.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 573,646 | $1.28 億 | 0.51% | +61,234+12.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 584,987 | $1.30 億 | 0.11% | +16,469+2.9% | 加碼 |
| Schroder Investment Management Group | 586,151 | $1.31 億 | 0.17% | +514,683+720.2% | 加碼 |
| Macquarie Group Ltd | 593,473 | $1.32 億 | 0.12% | +384,268+183.7% | 加碼 |
| HSBC Holdings PLC | 611,807 | $1.37 億 | 0.19% | +43,513+7.7% | 加碼 |
| LPL Financial LLC | 634,277 | $1.41 億 | 0.12% | +3,051+0.5% | 加碼 |
| New York State Teachers Retirement System | 638,385 | $1.42 億 | 0.29% | 00.0% | 不變 |
| US Bancorp | 642,037 | $1.43 億 | 0.24% | +69,988+12.2% | 加碼 |
| Raymond James & Associates | 665,046 | $1.48 億 | 0.13% | +50,983+8.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 665,644 | $1.48 億 | 0.29% | −14,468−2.1% | 減碼 |
| Stifel Financial Corp | 671,499 | $1.50 億 | 0.20% | +93,678+16.2% | 加碼 |
| Mackenzie Financial Corp | 680,655 | $1.52 億 | 0.20% | −1,180−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 710,056 | $1.58 億 | 2.11% | +44,880+6.7% | 加碼 |
| National Pension Service | 712,503 | $1.59 億 | 0.29% | −10,671−1.5% | 減碼 |
| Prudential Financial Inc | 786,530 | $1.75 億 | 0.23% | −7,931−1.0% | 減碼 |
| Alliancebernstein L.P. | 803,485 | $1.79 億 | 0.07% | +111,819+16.2% | 加碼 |
| Barclays PLC | 820,003 | $1.83 億 | 0.15% | −723,967−46.9% | 減碼 |
| Rhumbline Advisers | 846,447 | $1.89 億 | 0.24% | +2,550+0.3% | 加碼 |
| Baird Financial Group, Inc. | 846,740 | $1.89 億 | 0.47% | +84,542+11.1% | 加碼 |
| Citigroup Inc | 848,096 | $1.89 億 | 0.20% | −299,214−26.1% | 減碼 |
| Neuberger Berman Group LLC | 865,894 | $1.93 億 | 0.16% | −363,903−29.6% | 減碼 |
| Bank of Montreal | 884,108 | $1.97 億 | 0.11% | −128,615−12.7% | 減碼 |
| UBS Group AG | 914,418 | $2.04 億 | 0.09% | −446,636−32.8% | 減碼 |
| California State Teachers Retirement System | 922,162 | $2.05 億 | 0.27% | −61,847−6.3% | 減碼 |
| Envestnet Asset Management Inc | 947,733 | $2.11 億 | 0.11% | +158,405+20.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 983,486 | $2.19 億 | 0.14% | −13,517−1.4% | 減碼 |
| New York State Common Retirement Fund | 992,581 | $2.21 億 | 0.24% | +7,294+0.7% | 加碼 |
| Principal Financial Group Inc | 1,033,994 | $2.30 億 | 0.15% | −16,511−1.6% | 減碼 |
| ProShare Advisors LLC | 1,042,369 | $2.32 億 | 0.50% | −26,218−2.5% | 減碼 |
| Credit Suisse AG | 1,074,380 | $2.39 億 | 0.21% | +140,275+15.0% | 加碼 |
| Boston Partners | 1,084,953 | $2.41 億 | 0.29% | −252,361−18.9% | 減碼 |
| Eaton Vance Management | 1,090,789 | $2.43 億 | 0.28% | +219,242+25.2% | 加碼 |
| California Public Employees Retirement System | 1,092,838 | $2.44 億 | 0.19% | −77,957−6.7% | 減碼 |
| Lazard Asset Management LLC | 1,105,063 | $2.46 億 | 0.29% | +39,791+3.7% | 加碼 |
| JPMorgan Chase & Co | 1,329,960 | $2.96 億 | 0.04% | +346,135+35.2% | 加碼 |
| Altshuler Shaham Ltd | 1,342,260 | $2.99 億 | 2.79% | +1,342,260 | 新進 |
| Deutsche Bank AG | 1,457,432 | $3.25 億 | 0.15% | −311,773−17.6% | 減碼 |
| TD Asset Management Inc | 1,577,863 | $3.52 億 | 0.32% | −219,099−12.2% | 減碼 |
| Capital International Investors | 1,685,271 | $3.76 億 | 0.09% | +5020.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,809,166 | $4.03 億 | 0.27% | −22,537−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 1,854,135 | $4.13 億 | 0.22% | +87,248+4.9% | 加碼 |
| Diamond Hill Capital Management Inc | 1,924,467 | $4.29 億 | 1.59% | +604,819+45.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,943,875 | $4.33 億 | 5.24% | +1,943,875 | 新進 |
| Wells Fargo & Company | 2,254,124 | $5.02 億 | 0.13% | −221,175−8.9% | 減碼 |
| Ameriprise Financial Inc | 2,291,735 | $5.08 億 | 0.15% | −82,699−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,313,046 | $5.15 億 | 0.16% | +24,792+1.1% | 加碼 |
| Swiss National Bank | 2,342,941 | $5.22 億 | 0.29% | +262,000+12.6% | 加碼 |
| Amundi | 2,707,727 | $5.85 億 | 0.40% | +270,781+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,697,327 | $6.01 億 | 0.18% | +98,914+3.8% | 加碼 |
| Primecap Management Co | 2,998,708 | $6.68 億 | 0.50% | −379,200−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 3,067,187 | $6.83 億 | 0.29% | +172,350+6.0% | 加碼 |
| Goldman Sachs Group Inc | 3,199,308 | $7.13 億 | 0.18% | +22,721+0.7% | 加碼 |
| Price T Rowe Associates Inc | 3,206,169 | $7.14 億 | 0.07% | +634,210+24.7% | 加碼 |
| Capital Research Global Investors | 3,225,963 | $7.19 億 | 0.18% | −1,0950.0% | 減碼 |
| Invesco Ltd. | 3,434,571 | $7.65 億 | 0.20% | −1,429,549−29.4% | 減碼 |
| Nuveen Asset Management, LLC | 3,421,613 | $7.65 億 | 0.25% | +219,700+6.9% | 加碼 |
| Wellington Management Group LLP | 3,444,080 | $7.67 億 | 0.13% | −61,284−1.7% | 減碼 |
| Royal Bank of Canada | 3,659,953 | $8.16 億 | 0.22% | +147,928+4.2% | 加碼 |
| Legal & General Group Plc | 3,785,898 | $8.44 億 | 0.26% | +167,225+4.6% | 加碼 |
| Morgan Stanley | 4,486,963 | $10.0 億 | 0.13% | −319,041−6.6% | 減碼 |
| Bank of America Corp | 4,559,880 | $10.2 億 | 0.11% | +484,791+11.9% | 加碼 |
| Bank of New York Mellon Corp | 4,632,692 | $10.3 億 | 0.20% | −164,944−3.4% | 減碼 |
| Norges Bank | 4,998,236 | $11.1 億 | 0.24% | −337,067−6.3% | 減碼 |
| FMR LLC | 6,237,001 | $13.9 億 | 0.11% | +2,062,751+49.4% | 加碼 |
| Fisher Asset Management, LLC | 7,272,322 | $16.2 億 | 0.96% | +268,133+3.8% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,353,614 | $16.4 億 | 8.29% | −2,331,518−24.1% | 減碼 |
| Northern Trust Corp | 7,358,260 | $16.4 億 | 0.29% | −75,453−1.0% | 減碼 |
| Geode Capital Management, LLC | 8,780,113 | $19.5 億 | 0.24% | +160,943+1.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 17,761,276 | $39.6 億 | 3.97% | 00.0% | 不變 |
| Capital World Investors | 20,124,623 | $44.8 億 | 0.77% | +6,861,936+51.7% | 加碼 |
| BlackRock Inc. | 37,494,751 | $83.5 億 | 0.23% | +992,608+2.7% | 加碼 |
| State Street Corp | 40,808,438 | $90.9 億 | 0.45% | −24,796−0.1% | 減碼 |
| Vanguard Group Inc | 48,223,787 | $107.5 億 | 0.25% | +663,885+1.4% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | −799−99.9% | 減碼 |
| Westside Investment Management, Inc. | 709 | – | – | 00.0% | 不變 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −278,174−100.0% | 清倉 |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −209,500−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −180,736−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −176,738−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −163,766−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −103,779−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −91,038−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −91,017−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −72,650−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −62,100−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −52,418−100.0% | 清倉 |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −47,090−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −42,195−100.0% | 清倉 |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Inverness Counsel LLC | 0 | $0 | 0.00% | −33,713−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −32,968−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,422−100.0% | 清倉 |
| THRC Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Aries Wealth Management | 0 | $0 | 0.00% | −18,294−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,284−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −15,484−100.0% | 清倉 |