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 | 3,773 | $2,320 億 |
| 2025 年第 4 季 | 3,543 | $1,887 億 |
| 2025 年第 3 季 | 3,151 | $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 |
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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 130,298 | $2,903 萬 | 0.09% | −135,808−51.0% | 減碼 |
| Gabelli Funds LLC | 128,265 | $2,858 萬 | 0.19% | −370−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 127,126 | $2,833 萬 | 0.27% | +64,359+102.5% | 加碼 |
| S&CO Inc | 126,864 | $2,827 萬 | 1.98% | −655−0.5% | 減碼 |
| InterOcean Capital Group, LLC | 125,198 | $2,790 萬 | 1.20% | +49,092+64.5% | 加碼 |
| Natixis Investment Managers International | 121,050 | $2,697 萬 | 0.47% | +121,050 | 新進 |
| Yousif Capital Management, LLC | 120,914 | $2,694 萬 | 0.29% | +1,407+1.2% | 加碼 |
| Wesleyan Assurance Society | 118,550 | $2,642 萬 | 3.22% | +800+0.7% | 加碼 |
| Forsta Ap-Fonden | 117,100 | $2,609 萬 | 0.30% | −4,200−3.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 115,100 | $2,565 萬 | 1.02% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 114,000 | $2,540 萬 | 0.32% | +54,000+90.0% | 加碼 |
| MML Investors Services, LLC | 113,281 | $2,524 萬 | 0.18% | +5,212+4.8% | 加碼 |
| Rathbone Brothers plc | 112,002 | $2,496 萬 | 0.25% | +24,768+28.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 111,481 | $2,484 萬 | 0.10% | −32,720−22.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 111,036 | $2,474 萬 | 0.05% | +18,203+19.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 109,971 | $2,450 萬 | 1.78% | −1,510−1.4% | 減碼 |
| Sabal Trust CO | 109,617 | $2,443 萬 | 1.69% | +2,456+2.3% | 加碼 |
| Vaughan David Investments LLC | 108,535 | $2,418 萬 | 0.71% | +166+0.2% | 加碼 |
| Bradley Foster & Sargent Inc | 108,297 | $2,413 萬 | 0.52% | +1,101+1.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 105,518 | $2,351 萬 | 0.52% | +39,526+59.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 105,277 | $2,346 萬 | 0.14% | −10,688−9.2% | 減碼 |
| Colony Group LLC | 103,782 | $2,313 萬 | 0.35% | +5,624+5.7% | 加碼 |
| Citadel Advisors LLC | 103,102 | $2,297 萬 | 0.03% | −155,242−60.1% | 減碼 |
| Mariner, LLC | 102,573 | $2,286 萬 | 0.09% | +53,422+108.7% | 加碼 |
| Thrivent Financial for Lutherans | 103,477 | $2,279 萬 | 0.04% | −22,691−18.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,774 | $2,268 萬 | 0.08% | −5,265−4.9% | 減碼 |
| Associated Banc-Corp | 101,487 | $2,261 萬 | 0.87% | −2,317−2.2% | 減碼 |
| Xponance, Inc. | 100,332 | $2,236 萬 | 0.37% | +408+0.4% | 加碼 |
| Tredje AP-fonden | 100,112 | $2,231 萬 | 0.46% | +3,200+3.3% | 加碼 |
| Paralel Advisors LLC | 100,000 | $2,228 萬 | 1.23% | 00.0% | 不變 |
| Busey Wealth Management | 98,930 | $2,204 萬 | 0.88% | −790−0.8% | 減碼 |
| Glenmede Trust Co NA | 98,477 | $2,194 萬 | 0.11% | −10,200−9.4% | 減碼 |
| Daiwa Securities Group Inc. | 85,878 | $2,162 萬 | 0.14% | +3,792+4.6% | 加碼 |
| Utah Retirement Systems | 96,558 | $2,152 萬 | 0.29% | −1,800−1.8% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 96,552 | $2,151 萬 | 2.96% | +5,026+5.5% | 加碼 |
| Chilton Capital Management LLC | 96,388 | $2,148 萬 | 1.13% | +1,868+2.0% | 加碼 |
| Erste Asset Management GmbH | 96,193 | $2,146 萬 | 0.41% | +52,984+122.6% | 加碼 |
| Chartwell Investment Partners, LLC | 96,065 | $2,141 萬 | 0.71% | −13,609−12.4% | 減碼 |
| State of Alaska, Department of Revenue | 95,236 | $2,122 萬 | 0.22% | −3,945−4.0% | 減碼 |
| Regions Financial Corp | 94,768 | $2,112 萬 | 0.17% | −250.0% | 減碼 |
| Congress Wealth Management LLC | 94,628 | $2,109 萬 | 0.46% | +16,137+20.6% | 加碼 |
| Employees Retirement System of Texas | 92,000 | $2,050 萬 | 0.24% | 00.0% | 不變 |
| Front Barnett Associates LLC | 91,883 | $2,047 萬 | 2.06% | +1,492+1.7% | 加碼 |
| Tiaa, FSB | 91,802 | $2,041 萬 | 0.07% | +65,202+245.1% | 加碼 |
| Private Advisor Group, LLC | 90,397 | $2,014 萬 | 0.15% | +2,307+2.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 93,998 | $2,008 萬 | 0.80% | +590+0.6% | 加碼 |
| CIBC World Markets Inc. | 89,533 | $1,995 萬 | 0.07% | +24,757+38.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 89,103 | $1,985 萬 | 0.09% | −6,957−7.2% | 減碼 |
| Comerica Bank | 83,792 | $1,970 萬 | 0.14% | +824+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 87,400 | $1,947 萬 | 0.29% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 87,259 | $1,944 萬 | 1.91% | 00.0% | 不變 |
| Simplex Trading, LLC | 86,290 | $1,923 萬 | 0.61% | +86,290 | 新進 |
| IFM Investors Pty Ltd | 85,017 | $1,894 萬 | 0.29% | +13,262+18.5% | 加碼 |
| Stock Yards Bank & Trust Co | 84,842 | $1,891 萬 | 1.05% | +3,175+3.9% | 加碼 |
| Banco Santander, S.A. | 84,232 | $1,877 萬 | 0.20% | −197−0.2% | 減碼 |
| British Columbia Investment Management Corp | 83,609 | $1,863 萬 | 0.12% | −12,669−13.2% | 減碼 |
| Cutler Investment Counsel LLC | 83,404 | $1,858 萬 | 2.58% | +2,416+3.0% | 加碼 |
| First National Trust Co | 80,015 | $1,783 萬 | 0.92% | +11,300+16.4% | 加碼 |
| Jennison Associates LLC | 79,574 | $1,773 萬 | 0.01% | −33,055−29.3% | 減碼 |
| Mackay Shields LLC | 77,754 | $1,733 萬 | 0.15% | −3,054−3.8% | 減碼 |
| Kestra Advisory Services, LLC | 77,254 | $1,721 萬 | 0.18% | +4,447+6.1% | 加碼 |
| Swiss Life Asset Management Ltd | 77,224 | $1,720 萬 | 0.24% | −2,340−2.9% | 減碼 |
| Old National Bancorp | 77,087 | $1,718 萬 | 0.63% | +294+0.4% | 加碼 |
| Ossiam | 77,009 | $1,716 萬 | 0.45% | +49,518+180.1% | 加碼 |
| Mutual of America Capital Management LLC | 76,738 | $1,710 萬 | 0.18% | +764+1.0% | 加碼 |
| Westchester Capital Management, Inc. | 75,905 | $1,691 萬 | 4.36% | −261−0.3% | 減碼 |
| Public Sector Pension Investment Board | 75,901 | $1,691 萬 | 0.11% | −14,360−15.9% | 減碼 |
| Norinchukin Bank, The | 74,915 | $1,669 萬 | 0.22% | +2,859+4.0% | 加碼 |
| FineMark National Bank & Trust | 74,706 | $1,665 萬 | 0.66% | +1,122+1.5% | 加碼 |
| Capital International Ltd | 74,413 | $1,658 萬 | 0.94% | +46,262+164.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 74,373 | $1,657 萬 | 0.32% | +4,245+6.1% | 加碼 |
| Westpac Banking Corp | 73,924 | $1,647 萬 | 0.19% | −19,006−20.5% | 減碼 |
| Janney Capital Management LLC | 73,794 | $1,644 萬 | 1.17% | +721+1.0% | 加碼 |
| Marco Investment Management LLC | 72,842 | $1,623 萬 | 1.65% | +5,595+8.3% | 加碼 |
| Captrust Financial Advisors | 72,577 | $1,617 萬 | 0.10% | +4,687+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,379 | $1,613 萬 | 0.16% | +4,481+6.6% | 加碼 |
| Stephens Inc | 72,125 | $1,607 萬 | 0.26% | −11,630−13.9% | 減碼 |
| CCM Investment Advisers LLC | 72,111 | $1,607 萬 | 2.19% | +72+0.1% | 加碼 |
| Quadrature Capital Ltd | 71,662 | $1,598 萬 | 0.64% | −16,319−18.5% | 減碼 |
| Meitav Dash Investments Ltd | 71,950 | $1,592 萬 | 0.24% | +70,967+7,219.4% | 加碼 |
| AE Wealth Management LLC | 71,398 | $1,591 萬 | 0.11% | −2,600−3.5% | 減碼 |
| Capital International Inc | 71,284 | $1,588 萬 | 0.18% | +33,586+89.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 71,100 | $1,584 萬 | 0.75% | +1,890+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 70,407 | $1,569 萬 | 0.46% | −6,846−8.9% | 減碼 |
| Moore Capital Management, LP | 70,178 | $1,564 萬 | 0.51% | +70,178 | 新進 |
| Texas Permanent School Fund | 70,165 | $1,563 萬 | 0.21% | −4,446−6.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 69,167 | $1,541 萬 | 2.10% | +7,495+12.2% | 加碼 |
| Grassi Investment Management | 69,004 | $1,538 萬 | 1.62% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 67,892 | $1,513 萬 | 0.18% | +5,205+8.3% | 加碼 |
| KBC Group NV | 67,170 | $1,497 萬 | 0.06% | +9,285+16.0% | 加碼 |
| Delta Asset Management LLC | 66,571 | $1,483 萬 | 1.43% | −198−0.3% | 減碼 |
| Millennium Management LLC | 66,445 | $1,481 萬 | 0.02% | −504,600−88.4% | 減碼 |
| Independent Advisor Alliance | 66,081 | $1,473 萬 | 0.71% | −148−0.2% | 減碼 |
| SEI Investments Co | 65,643 | $1,463 萬 | 0.03% | +9,695+17.3% | 加碼 |
| Fiduciary Trust Co | 65,375 | $1,457 萬 | 0.26% | +269+0.4% | 加碼 |
| Integrated Advisors Network LLC | 65,200 | $1,453 萬 | 0.85% | +1,511+2.4% | 加碼 |
| Ashfield Capital Partners, LLC | 64,810 | $1,444 萬 | 0.93% | −101−0.2% | 減碼 |
| Community Bank of Raymore | 64,625 | $1,440 萬 | 4.02% | 00.0% | 不變 |
| Brown Advisory Inc | 64,306 | $1,433 萬 | 0.02% | −9,325−12.7% | 減碼 |
| Ziegler Capital Management, LLC | 62,727 | $1,396 萬 | 0.59% | −5,117−7.5% | 減碼 |