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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 2 季與 2022 年第 1 季比較

持有 Caterpillar Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CAT 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2,176292,077−70
股數3.69 億235.0 萬3.67 億+28.2 萬 (+0.1%)
市值$819.9 億$5.29 億$655.9 億−$158.7 億 (−19.5%)

29 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（115 家）

2022 年第 2 季季末持有 Caterpillar Inc、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 115 家。

2022 年第 2 季新進 CAT 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd415,963$7,436 萬0.57%
Intech Investment Management LLC201,152$3,596 萬0.21%
Arrowstreet Capital, Limited Partnership153,486$2,744 萬0.04%
Twinbeech Capital LP150,434$2,689 萬1.20%
New York Life Investment Management LLC90,248$1,613 萬0.19%
PEAK6 Investments LLC77,660$1,388 萬0.32%
Capula Management Ltd72,225$1,291 萬1.81%
Virtu Financial LLC62,331$1,114 萬0.95%
Advisors Asset Management, Inc.55,358$989.6 萬0.18%
Connor, Clark & Lunn Investment Management Ltd.38,029$679.8 萬0.04%
Cornerstone Advisors, LLC35,000$625.7 萬0.33%
HighPoint Advisor Group LLC35,433$610.6 萬0.67%
Saba Capital Management, L.P.29,783$532.4 萬0.07%
Consolidated Planning Corp28,963$517.7 萬1.62%
Andra AP-fonden28,100$502.3 萬0.14%
Y-Intercept (Hong Kong) Ltd26,451$472.8 萬0.62%
Altrius Capital Management Inc22,053$394.2 萬1.28%
Columbia Asset Management21,436$383.2 萬0.98%
Ronald Blue Trust, Inc.16,854$375.5 萬0.06%
Merit Financial Group, LLC20,748$370.9 萬0.12%
Pinebridge Investments, L.P.18,523$331.1 萬0.04%
Aries Wealth Management18,100$323.6 萬1.47%
Ascent Wealth Partners, LLC17,424$311.5 萬0.70%
Advocate Group LLC17,013$304.1 萬0.71%
ExodusPoint Capital Management, LP15,858$283.5 萬0.04%
Tower View Investment Management & Research LLC14,751$263.7 萬1.95%
Financial Sense Advisors, Inc.14,280$255.3 萬0.95%
Pearl River Capital, LLC13,674$244.4 萬0.57%
Azimuth Capital Investment Management LLC12,481$223.1 萬0.11%
Sowell Financial Services LLC11,748$210.0 萬0.19%
Mizuho Markets Cayman LP10,858$194.1 萬0.33%
Aquatic Capital Management LLC10,500$187.7 萬0.61%
XTX Topco Ltd9,134$163.3 萬0.67%
Dynamic Technology Lab Private Ltd9,100$162.7 萬0.18%
Walleye Capital LLC8,950$160.0 萬0.05%
NewEdge Wealth, LLC8,669$155.0 萬0.07%
Ern LLC8,500$151.9 萬1.70%
Tradewinds, LLC.8,387$149.9 萬1.02%
Blueshift Asset Management, LLC7,790$139.3 萬0.23%
Cunning Capital Partners, LP7,320$130.9 萬1.01%
Core Wealth Advisors, Inc.6,775$121.1 萬0.74%
De Burlo Group Inc6,737$120.4 萬0.34%
Greenfield Savings Bank6,255$111.8 萬0.75%
Arjuna Capital5,985$107.0 萬0.52%
Trexquant Investment LP5,748$102.8 萬0.05%
Qtron Investments LLC5,463$97.7 萬0.21%
Old West Investment Management, LLC4,658$83.2 萬0.58%
Cookson Peirce & Co Inc4,220$75.4 萬0.05%
Meridian Financial Partners LLC3,990$73.9 萬0.50%
WealthTrust Asset Management, LLC3,932$70.3 萬0.66%
Harbour Investments, Inc.3,880$69.4 萬0.05%
Gouws Capital LLC3,688$65.9 萬0.63%
Granite Investment Partners, LLC3,500$62.6 萬0.03%
B&D White Capital Company, LLC3,200$57.2 萬0.24%
WCG Wealth Advisors LLC2,731$48.8 萬0.07%
Boothbay Fund Management, LLC2,441$43.6 萬0.02%
Colony Family Offices, LLC2,255$40.3 萬0.18%
GraniteShares Advisors LLC2,093$37.4 萬0.27%
Hunter Associates Investment Management LLC2,077$37.1 萬0.09%
Healthcare of Ontario Pension Plan Trust Fund2,072$37.0 萬0.00%
Quintet Private Bank (Europe) S.A.1,487$36.8 萬0.02%
Jeppson Wealth Management, LLC1,901$34.0 萬0.15%
Bayesian Capital Management, LP1,897$33.9 萬0.06%
Oak Thistle LLC1,795$32.1 萬0.62%
QVR LLC1,788$32.0 萬0.25%
Resurgent Financial Advisors LLC1,648$29.5 萬0.20%
Quantum Financial Advisors, LLC1,537$29.3 萬0.11%
Wealth Quarterback LLC1,629$29.1 萬0.23%
Wealth Alliance1,602$28.6 萬0.05%
BCS Wealth Management1,476$26.4 萬0.12%
DRW Securities, LLC1,460$26.1 萬0.07%
KerberRose Wealth Management, LLC1,458$26.1 萬0.21%
Everhart Financial Group, Inc.1,428$25.5 萬0.15%
Caxton Associates LP1,410$25.2 萬0.03%
Eudaimonia Advisors LLC1,350$24.1 萬0.17%
LVW Advisors, LLC1,343$24.0 萬0.05%
Alera Investment Advisors, LLC1,337$23.9 萬0.07%
Bangor Savings Bank1,331$23.8 萬0.03%
Birchcreek Wealth Management, LLC1,291$23.1 萬0.21%
Susquehanna International Group Ltd.1,288$23.0 萬0.05%
Sepio Capital, LP1,268$22.7 萬0.02%
PFS Investments Inc.1,261$22.5 萬0.00%
Stelac Advisory Services LLC1,230$22.0 萬0.09%
Wealth Dimensions Group, Ltd.1,154$20.6 萬0.10%
LFS Asset Management1,135$20.3 萬0.16%
Parametrica Management Ltd1,127$20.2 萬0.22%
Paradigm Asset Management Co LLC800$14.3 萬0.04%
Eagle Bay Advisors LLC791$14.1 萬0.09%
Foster Dykema Cabot & Co Inc724$12.9 萬0.02%
Oxler Private Wealth LLC506$9.05 萬0.04%
WFA of San Diego, LLC492$8.80 萬0.08%
NuWave Investment Management, LLC400$7.20 萬0.10%
Wagner Wealth Management, LLC386$6.90 萬0.05%
State of Wyoming382$6.80 萬0.04%
ACG Wealth348$6.20 萬0.01%
Bell Investment Advisors, Inc277$5.00 萬0.02%
Heritage Financial Services, LLC250$4.40 萬0.02%
Alpha Paradigm Partners, LLC223$4.00 萬0.02%
Investors Research Corp209$3.70 萬0.01%
Castle Wealth Management LLC187$3.30 萬0.02%

清倉機構（185 家）

2022 年第 1 季季末持有 Caterpillar Inc、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 185 家。

2022 年第 2 季清倉 CAT 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Ardevora Asset Management LLP320,377$7,139 萬
Alyeska Investment Group, L.P.264,430$5,892 萬
Criteria Caixa, S.A.U.163,528$3,644 萬
Shellback Capital, LP163,005$3,632 萬
Simplex Trading, LLC86,290$1,923 萬
Mackay Shields LLC77,754$1,733 萬
Quadrature Capital Ltd71,662$1,598 萬
Impala Asset Management LLC45,000$1,003 萬
Element Capital Management LLC41,211$918.3 萬
Wolverine Trading, LLC36,338$810.6 萬
Parallax Volatility Advisers, L.P.34,930$778.3 萬
SPX Equities Gestao de Recursos Ltda31,400$699.7 萬
Kiwi Wealth Investments Limited Partnership30,109$670.9 萬
L & S Advisors Inc29,787$663.7 萬
Worldquant Millennium Advisors LLC25,276$563.2 萬
Sabadell Asset Management, S.A S.G.I.I.C21,507$464.3 萬
Weiss Multi-Strategy Advisers LLC20,265$451.5 萬
Quantitative Investment Management, LLC19,463$433.6 萬
Asset Dedication, LLC19,035$422.8 萬
Channing Capital Management, LLC17,760$395.7 萬
Resolute Capital Asset Partners LLC15,000$334.2 萬
Sphera Funds Management Ltd.12,000$267.4 萬
HBK Investments L P10,749$239.5 萬
Cliftonlarsonallen Wealth Advisors, LLC10,281$229.1 萬
Connectus Wealth, LLC9,906$205.1 萬
IBM Retirement Fund8,638$192.5 萬
Tudor Investment Corp Et Al7,488$166.8 萬
Oak Asset Management, LLC7,076$157.7 萬
Southern Capital Advisors, LLC6,693$149.1 萬
Brookfield Asset Management Inc.6,012$134.0 萬
Duality Advisers, LP5,809$129.4 萬
Donoghue Forlines LLC5,778$128.7 萬
FORA Capital, LLC5,219$116.4 萬
Jade Capital Advisors, LLC5,003$111.5 萬
HighTower Trust Services, LTA4,985$111.1 萬
Virtue Capital Management, LLC3,874$86.3 萬
Royal Fund Management, LLC3,769$83.9 萬
Jackson Wealth Management, LLC3,374$75.2 萬
qPULA Trading Management LP3,299$73.5 萬
Tiedemann Advisors, LLC3,109$69.2 萬
BOK Financial Private Wealth, Inc.2,897$64.5 萬
CPR Investments Inc.2,636$58.7 萬
Fractal Investments LLC2,581$57.5 萬
Alps Advisors Inc2,254$50.2 萬
Compton Capital Management Inc2,200$49.0 萬
Krane Funds Advisors LLC2,149$47.9 萬
Longfellow Investment Management Co LLC2,119$47.3 萬
Camarda Financial Advisors, LLC1,950$43.4 萬
Corsair Capital Management, L.P.1,928$43.0 萬
Financial Planners of Cleveland, Inc.1,917$42.7 萬
Trinity Financial Advisors LLC1,700$37.9 萬
Journey Strategic Wealth LLC1,648$36.7 萬
Blodgett Wealth Advisors, LLC1,640$36.5 萬
Beddow Capital Management Inc1,580$35.2 萬
Jupiter Asset Management Ltd1,548$34.5 萬
Balasa Dinverno & Foltz LLC1,537$34.2 萬
Heartwood Wealth Advisors LLC1,510$33.6 萬
united american securities inc. (d/b/a uas asset management)1,500$33.4 萬
Echo45 Advisors LLC1,387$30.9 萬
CWS Financial Advisors, LLC1,360$30.3 萬
J2 Capital Management Inc1,321$29.4 萬
Petix & Botte Co1,312$29.2 萬
Kalos Management, Inc.1,278$28.4 萬
Northcape Wealth Management, LLC1,267$28.2 萬
Next Level Private LLC1,267$28.2 萬
ASB Consultores, LLC1,233$27.5 萬
Bridgewater Advisors Inc.1,225$27.3 萬
Deuterium Capital Management, LLC1,227$27.3 萬
HNP Capital LLC1,221$27.2 萬
WoodTrust Financial Corp1,214$27.1 萬
Ardsley Advisory Partners LP1,200$26.7 萬
Doliver Advisors, LP1,181$26.3 萬
Access Financial Services, Inc.1,164$25.9 萬
Gsa Capital Partners LLP1,157$25.8 萬
MBL Wealth, LLC1,134$25.3 萬
McDaniel Terry & Co1,125$25.1 萬
Symphony Financial, Ltd. Co.2,093$25.0 萬
Isthmus Partners, LLC1,112$24.8 萬
SkyOak Wealth, LLC1,109$24.7 萬
Exchange Capital Management, Inc.1,103$24.6 萬
Yorktown Management & Research Co Inc1,101$24.5 萬
Constitution Capital LLC1,100$24.5 萬
First International Bank & Trust1,100$24.5 萬
Vienna Asset Management LLC1,100$24.5 萬
Hourglass Capital, LLC1,092$24.3 萬
Alesco Advisors LLC1,084$24.2 萬
Anchor Capital Advisors LLC1,080$24.1 萬
Capital Advisors Wealth Management, LLC1,079$24.1 萬
Greylin Investment Mangement Inc1,075$24.0 萬
Keb Asset Management, LLC1,079$24.0 萬
Consilium Wealth Advisory, LLC1,076$24.0 萬
S.C. Financial Services, Inc.1,078$24.0 萬
Boston Family Office LLC1,072$23.9 萬
Rede Wealth, LLC1,074$23.9 萬
Canvas Wealth Advisors, LLC1,121$23.9 萬
McGowan Group Asset Management, Inc.1,066$23.8 萬
KC Investment Advisors, LLC1,068$23.8 萬
Act Wealth Management, LLC1,066$23.7 萬
Mogy Joel R Investment Counsel Inc1,060$23.6 萬
E Fund Management Co., Ltd.1,056$23.5 萬

尚未申報 2022 年第 2 季的機構（29 家）

2022 年第 1 季季末持有 Caterpillar Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 CAT、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,854,135$4.13 億
Susquehanna Fundamental Investments, LLC143,823$3,205 萬
Amalgamated Financial Corp.142,184$3,168 萬
Teachers Retirement System of the State of Kentucky38,699$862.3 萬
Virginia Retirement Systems Et Al29,000$646.2 萬
Holloway Wealth Management, LLC–$550.5 萬
Boit C F David20,400$454.6 萬
People's United Financial, Inc.18,252$406.7 萬
Palladium Partners LLC17,637$393.0 萬
IndexIQ Advisors LLC15,565$346.9 萬
Azimuth Capital Management LLC12,481$278.1 萬
WealthPLAN Partners, LLC7,665$161.4 萬
WealthPlan Investment Management, LLC7,665$161.4 萬
American National Insurance Co6,000$133.7 萬
Adams Chetwood Wealth Management LLC5,550$123.7 萬
NN Investment Partners Holdings N.V.4,595$102.3 萬
Golden State Wealth Management, LLC4,154$92.6 萬
Barrett Asset Management, LLC3,874$86.3 萬
American National Registered Investment Advisor, Inc.3,696$82.4 萬
HWG Holdings LP3,434$76.5 萬
Ferris Capital, LLC2,843$63.3 萬
Verity Asset Management, Inc.1,739$38.9 萬
Dixon Hughes Goodman Wealth Advisors LLC1,738$38.7 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)1,560$34.8 萬
Kings Point Capital Management1,551$34.5 萬
SJS Investment Consulting Inc.1,298$29.0 萬
Smith Group Asset Management, LLC300$6.70 萬
Nauset Wealth Management. LLC132$2.90 萬
Lenox Wealth Advisors, LLC25$5,000