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 13F 持有人
Caterpillar Inc 在 2022/6/30 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
- 2,077
- 較 2022 年第 1 季 −70 家
- 持有股數
- 3.67 億
- 較 2022 年第 1 季 +28.2 萬 (+0.1%)
- 總市值
- $655.9 億
- 較 2022 年第 1 季 −$158.7 億 (−19.5%)
- 新進機構
- 115
- 另有 827 家加碼
- 清倉機構
- 185
- 另有 797 家減碼
另有 29 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 69,835 | $1,248 萬 | 0.05% | +8,236+13.4% | 加碼 |
| Texas Permanent School Fund | 70,450 | $1,259 萬 | 0.20% | +285+0.4% | 加碼 |
| Handelsbanken Fonder AB | 71,910 | $1,286 萬 | 0.08% | −69,722−49.2% | 減碼 |
| Capula Management Ltd | 72,225 | $1,291 萬 | 1.81% | +72,225 | 新進 |
| NorthCrest Asset Manangement, LLC | 72,249 | $1,292 萬 | 0.66% | +1,149+1.6% | 加碼 |
| Marco Investment Management LLC | 72,633 | $1,298 萬 | 1.51% | −209−0.3% | 減碼 |
| Stephens Inc | 72,833 | $1,302 萬 | 0.26% | +708+1.0% | 加碼 |
| Tiaa, FSB | 73,247 | $1,309 萬 | 0.05% | −18,555−20.2% | 減碼 |
| CCM Investment Advisers LLC | 73,494 | $1,314 萬 | 2.11% | +1,383+1.9% | 加碼 |
| Cetera Advisor Networks LLC | 73,841 | $1,320 萬 | 0.17% | +5,949+8.8% | 加碼 |
| First National Trust Co | 74,048 | $1,324 萬 | 0.74% | −5,967−7.5% | 減碼 |
| Janney Capital Management LLC | 74,475 | $1,331 萬 | 1.07% | +681+0.9% | 加碼 |
| FineMark National Bank & Trust | 75,993 | $1,358 萬 | 0.62% | +1,287+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 77,093 | $1,378 萬 | 0.18% | +355+0.5% | 加碼 |
| SEI Investments Co | 76,423 | $1,382 萬 | 0.03% | +10,780+16.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,659 | $1,388 萬 | 0.15% | +5,280+7.3% | 加碼 |
| PEAK6 Investments LLC | 77,660 | $1,388 萬 | 0.32% | +77,660 | 新進 |
| Banco Santander, S.A. | 77,685 | $1,389 萬 | 0.19% | −6,547−7.8% | 減碼 |
| Westchester Capital Management, Inc. | 77,901 | $1,393 萬 | 4.25% | +1,996+2.6% | 加碼 |
| Capital International Inc | 80,586 | $1,441 萬 | 0.20% | +9,302+13.0% | 加碼 |
| Comerica Bank | 81,585 | $1,464 萬 | 0.12% | −2,207−2.6% | 減碼 |
| Private Advisor Group, LLC | 83,124 | $1,486 萬 | 0.13% | −7,273−8.0% | 減碼 |
| Cutler Investment Counsel LLC | 83,871 | $1,499 萬 | 2.36% | +467+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 85,094 | $1,521 萬 | 0.04% | −18,383−17.8% | 減碼 |
| AE Wealth Management LLC | 85,531 | $1,529 萬 | 0.12% | +14,133+19.8% | 加碼 |
| Capital International Ltd | 85,626 | $1,531 萬 | 1.15% | +11,213+15.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 86,000 | $1,537 萬 | 0.25% | −75,343−46.7% | 減碼 |
| Captrust Financial Advisors | 86,042 | $1,538 萬 | 0.10% | +13,465+18.6% | 加碼 |
| Levin Capital Strategies, L.P. | 86,499 | $1,546 萬 | 1.87% | −760−0.9% | 減碼 |
| Moore Capital Management, LP | 87,040 | $1,556 萬 | 0.47% | +16,862+24.0% | 加碼 |
| Ashfield Capital Partners, LLC | 88,246 | $1,578 萬 | 1.23% | +23,436+36.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 88,513 | $1,582 萬 | 0.09% | −590−0.7% | 減碼 |
| Old National Bancorp | 89,507 | $1,600 萬 | 0.54% | +12,420+16.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 87,600 | $1,607 萬 | 0.29% | +200+0.2% | 加碼 |
| New York Life Investment Management LLC | 90,248 | $1,613 萬 | 0.19% | +90,248 | 新進 |
| Walleye Trading LLC | 90,268 | $1,614 萬 | 0.39% | +89,601+13,433.4% | 加碼 |
| IFM Investors Pty Ltd | 90,325 | $1,615 萬 | 0.28% | +5,308+6.2% | 加碼 |
| Chartwell Investment Partners, LLC | 90,835 | $1,624 萬 | 0.65% | −5,230−5.4% | 減碼 |
| Winton Group Ltd | 91,210 | $1,631 萬 | 0.86% | +84,716+1,304.5% | 加碼 |
| Stock Yards Bank & Trust Co | 91,239 | $1,631 萬 | 0.67% | +6,397+7.5% | 加碼 |
| Employees Retirement System of Texas | 92,000 | $1,645 萬 | 0.23% | 00.0% | 不變 |
| Front Barnett Associates LLC | 92,453 | $1,653 萬 | 2.01% | +570+0.6% | 加碼 |
| Congress Wealth Management LLC | 93,765 | $1,676 萬 | 0.43% | −863−0.9% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 94,651 | $1,692 萬 | 0.71% | +653+0.7% | 加碼 |
| Regions Financial Corp | 94,745 | $1,694 萬 | 0.16% | −230.0% | 減碼 |
| Xponance, Inc. | 94,912 | $1,697 萬 | 0.34% | −5,420−5.4% | 減碼 |
| Kestra Advisory Services, LLC | 94,917 | $1,697 萬 | 0.17% | +17,663+22.9% | 加碼 |
| Utah Retirement Systems | 95,158 | $1,701 萬 | 0.27% | −1,400−1.4% | 減碼 |
| Busey Wealth Management | 95,363 | $1,705 萬 | 0.79% | −3,567−3.6% | 減碼 |
| Chilton Capital Management LLC | 95,645 | $1,710 萬 | 1.05% | −743−0.8% | 減碼 |
| Tredje AP-fonden | 96,112 | $1,718 萬 | 0.43% | −4,000−4.0% | 減碼 |
| Gladius Capital Management LP | 97,224 | $1,738 萬 | 3.80% | +97,140+115,642.9% | 加碼 |
| CIBC World Markets Inc. | 97,374 | $1,741 萬 | 0.07% | +7,841+8.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 97,423 | $1,742 萬 | 0.39% | −29,703−23.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 97,585 | $1,744 萬 | 0.43% | −7,933−7.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 99,554 | $1,780 萬 | 0.13% | −5,723−5.4% | 減碼 |
| Associated Banc-Corp | 99,565 | $1,780 萬 | 0.78% | −1,922−1.9% | 減碼 |
| Paralel Advisors LLC | 100,000 | $1,788 萬 | 1.20% | 00.0% | 不變 |
| Glenmede Trust Co NA | 100,316 | $1,793 萬 | 0.11% | +1,839+1.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,752 | $1,801 萬 | 0.07% | −1,022−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 89,253 | $1,805 萬 | 0.14% | +3,375+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,258 | $1,810 萬 | 0.03% | −209,164−67.4% | 減碼 |
| Colony Group LLC | 101,589 | $1,816 萬 | 0.31% | −2,193−2.1% | 減碼 |
| Forsta Ap-Fonden | 104,000 | $1,859 萬 | 0.24% | −13,100−11.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,969 | $1,894 萬 | 0.24% | −30,400−22.3% | 減碼 |
| Bradley Foster & Sargent Inc | 108,558 | $1,941 萬 | 0.50% | +261+0.2% | 加碼 |
| Vaughan David Investments LLC | 109,156 | $1,951 萬 | 0.62% | +621+0.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 110,246 | $1,971 萬 | 1.61% | +275+0.3% | 加碼 |
| ING Groep NV | 110,735 | $1,980 萬 | 0.23% | −106,728−49.1% | 減碼 |
| State of Alaska, Department of Revenue | 110,871 | $1,982 萬 | 0.24% | +15,635+16.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 114,000 | $2,038 萬 | 0.31% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 115,100 | $2,058 萬 | 0.98% | 00.0% | 不變 |
| MML Investors Services, LLC | 115,387 | $2,063 萬 | 0.16% | +2,106+1.9% | 加碼 |
| Erste Asset Management GmbH | 115,156 | $2,109 萬 | 0.47% | +18,963+19.7% | 加碼 |
| Wesleyan Assurance Society | 118,550 | $2,119 萬 | 3.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 118,648 | $2,121 萬 | 0.28% | −2,266−1.9% | 減碼 |
| Natixis Investment Managers International | 118,665 | $2,121 萬 | 0.43% | −2,385−2.0% | 減碼 |
| S&CO Inc | 120,342 | $2,151 萬 | 1.81% | −6,522−5.1% | 減碼 |
| Janus Henderson Group PLC | 121,463 | $2,172 萬 | 0.01% | −81,401−40.1% | 減碼 |
| Rathbone Brothers plc | 121,896 | $2,179 萬 | 0.25% | +9,894+8.8% | 加碼 |
| United Services Automobile Association | 122,917 | $2,197 萬 | 0.57% | −21,195−14.7% | 減碼 |
| Gabelli Funds LLC | 124,265 | $2,221 萬 | 0.17% | −4,000−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 124,492 | $2,225 萬 | 0.17% | +92,914+294.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 103,129 | $2,226 萬 | 0.13% | −8,352−7.5% | 減碼 |
| Teacher Retirement System of Texas | 125,095 | $2,236 萬 | 0.15% | −17,911−12.5% | 減碼 |
| USS Investment Management Ltd | 127,332 | $2,277 萬 | 0.24% | −8,657−6.4% | 減碼 |
| Foundry Partners, LLC | 132,332 | $2,366 萬 | 1.42% | −3,000−2.2% | 減碼 |
| M&G Investment Management Ltd | 132,280 | $2,368 萬 | 0.17% | −452−0.3% | 減碼 |
| Aviva PLC | 133,523 | $2,387 萬 | 0.13% | −9,840−6.9% | 減碼 |
| Mariner, LLC | 134,949 | $2,412 萬 | 0.10% | +32,376+31.6% | 加碼 |
| National Bank of Canada | 134,583 | $2,418 萬 | 0.13% | +315+0.2% | 加碼 |
| Vantage Investment Partners, LLC | 136,500 | $2,440 萬 | 1.95% | 00.0% | 不變 |
| DnB Asset Management AS | 138,213 | $2,471 萬 | 0.17% | −2,638−1.9% | 減碼 |
| Abeille Asset Management SA | 140,351 | $2,509 萬 | 0.89% | −46,211−24.8% | 減碼 |
| Amalgamated Bank | 140,997 | $2,521 萬 | 0.23% | −1,187−0.8% | 減碼 |
| Meyer Handelman Co | 141,816 | $2,535 萬 | 1.09% | −400−0.3% | 減碼 |
| State of Michigan Retirement System | 143,872 | $2,572 萬 | 0.18% | +7,400+5.4% | 加碼 |
| Willis Investment Counsel | 145,410 | $2,599 萬 | 1.59% | −248−0.2% | 減碼 |
| Manning & Napier Group, LLC | 146,714 | $2,623 萬 | 0.30% | −30,029−17.0% | 減碼 |
| Arizona State Retirement System | 147,019 | $2,628 萬 | 0.26% | −1,415−1.0% | 減碼 |