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 |
|---|---|---|---|---|---|
| Creative Planning | 148,201 | $2,649 萬 | 0.04% | +4,488+3.1% | 加碼 |
| Man Group plc | – | $2,658 萬 | 0.11% | – | – |
| Twinbeech Capital LP | 150,434 | $2,689 萬 | 1.20% | +150,434 | 新進 |
| Voloridge Investment Management, LLC | 150,564 | $2,692 萬 | 0.14% | +124,741+483.1% | 加碼 |
| Clark Capital Management Group, Inc. | 150,622 | $2,693 萬 | 0.35% | −64,588−30.0% | 減碼 |
| Commerce Bank | 152,689 | $2,729 萬 | 0.22% | −582−0.4% | 減碼 |
| Keybank National Association | 153,104 | $2,737 萬 | 0.13% | −1,559−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 153,486 | $2,744 萬 | 0.04% | +153,486 | 新進 |
| InterOcean Capital Group, LLC | 156,313 | $2,794 萬 | 1.14% | +31,115+24.9% | 加碼 |
| Glenview Trust Co | 156,767 | $2,802 萬 | 1.03% | +5,666+3.7% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 156,831 | $2,804 萬 | 4.03% | −4,499−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 158,511 | $2,833 萬 | 0.09% | −3,677−2.3% | 減碼 |
| Hyman Charles D | 158,607 | $2,835 萬 | 2.06% | −679−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 158,937 | $2,841 萬 | 0.68% | +16,465+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 157,844 | $2,851 萬 | 0.06% | +13,797+9.6% | 加碼 |
| Jane Street Group, LLC | 161,814 | $2,893 萬 | 0.06% | −4,419−2.7% | 減碼 |
| MetLife Investment Management | 162,732 | $2,909 萬 | 0.23% | −5,349−3.2% | 減碼 |
| Umb Bank N A | 163,090 | $2,915 萬 | 0.45% | +2,218+1.4% | 加碼 |
| Heritage Investors Management Corp | 164,632 | $2,943 萬 | 1.38% | +140.0% | 加碼 |
| Blair William & Co | 167,044 | $2,986 萬 | 0.13% | −13,032−7.2% | 減碼 |
| United Capital Financial Advisers, LLC | 168,009 | $3,003 萬 | 0.16% | +2,906+1.8% | 加碼 |
| American International Group, Inc. | 171,605 | $3,068 萬 | 0.21% | −6,316−3.5% | 減碼 |
| Bank of Nova Scotia | 179,515 | $3,210 萬 | 0.08% | −48,227−21.2% | 減碼 |
| Nisa Investment Advisors, LLC | 181,493 | $3,244 萬 | 0.28% | +4,064+2.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 186,221 | $3,334 萬 | 0.50% | +44,819+31.7% | 加碼 |
| AXA S.A. | 194,279 | $3,351 萬 | 0.12% | +2,077+1.1% | 加碼 |
| Standard Life Aberdeen plc | 186,840 | $3,372 萬 | 0.11% | +9,188+5.2% | 加碼 |
| Financial Counselors Inc | 189,312 | $3,384 萬 | 0.79% | +2,914+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 189,519 | $3,388 萬 | 0.18% | +10,726+6.0% | 加碼 |
| Country Trust Bank | 191,135 | $3,417 萬 | 1.08% | +2,811+1.5% | 加碼 |
| Franklin Resources Inc | 192,198 | $3,436 萬 | 0.02% | −8,744−4.4% | 減碼 |
| Bollard Group LLC | 196,560 | $3,514 萬 | 1.42% | +3,483+1.8% | 加碼 |
| Royal London Asset Management Ltd | 200,561 | $3,586 萬 | 0.17% | +5,045+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 200,834 | $3,590 萬 | 0.19% | −6,944−3.3% | 減碼 |
| Intech Investment Management LLC | 201,152 | $3,596 萬 | 0.21% | +201,152 | 新進 |
| Chiron Investment Management, LLC | 204,331 | $3,653 萬 | 6.13% | +18,708+10.1% | 加碼 |
| Conning Inc. | 206,239 | $3,682 萬 | 1.10% | −28,389−12.1% | 減碼 |
| Calamos Advisors LLC | 206,911 | $3,699 萬 | 0.17% | +5,540+2.8% | 加碼 |
| Allianz Asset Management GmbH | 207,228 | $3,704 萬 | 0.04% | −69,507−25.1% | 減碼 |
| AMF Pensionsforsakring AB | 207,069 | $3,705 萬 | 0.36% | −152,318−42.4% | 減碼 |
| M&T Bank Corp | 226,913 | $3,736 萬 | 0.18% | +16,548+7.9% | 加碼 |
| Gateway Investment Advisers LLC | 211,308 | $3,777 萬 | 0.43% | +310+0.1% | 加碼 |
| AQR Capital Management LLC | 215,352 | $3,818 萬 | 0.09% | −68,078−24.0% | 減碼 |
| Truist Financial Corp | 214,802 | $3,840 萬 | 0.07% | −16,979−7.3% | 減碼 |
| Canada Pension Plan Investment Board | 219,389 | $3,922 萬 | 0.07% | −28,000−11.3% | 減碼 |
| Bluestein R H & Co | 221,168 | $3,954 萬 | 2.43% | −819−0.4% | 減碼 |
| Factory Mutual Insurance Co | 225,200 | $4,026 萬 | 0.66% | −25,600−10.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 232,600 | $4,158 萬 | 0.09% | −71,161−23.4% | 減碼 |
| Vontobel Holding Ltd. | 226,684 | $4,159 萬 | 0.45% | −5,957−2.6% | 減碼 |
| Bridgewater Associates, LP | 235,722 | $4,214 萬 | 0.18% | +60,535+34.6% | 加碼 |
| Treasurer of the State of North Carolina | 236,020 | $4,219 萬 | 0.27% | −2,346−1.0% | 減碼 |
| Tocqueville Asset Management L.P. | 237,085 | $4,238 萬 | 0.78% | +1,080+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 240,994 | $4,308 萬 | 0.25% | +28,426+13.4% | 加碼 |
| Storebrand Asset Management AS | 245,212 | $4,383 萬 | 0.25% | +1,387+0.6% | 加碼 |
| Fullerton Fund Management Co Ltd. | 247,989 | $4,433 萬 | 2.94% | −48,944−16.5% | 減碼 |
| Voya Investment Management LLC | 252,688 | $4,517 萬 | 0.11% | −8,027−3.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 259,569 | $4,640 萬 | 0.36% | −24,310−8.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 260,252 | $4,652 萬 | 0.08% | +15,579+6.4% | 加碼 |
| Pictet Asset Management SA | 260,547 | $4,658 萬 | 0.06% | −8,148−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 268,094 | $4,792 萬 | 0.11% | −31,025−10.4% | 減碼 |
| Janney Montgomery Scott LLC | 265,698 | $4,944 萬 | 0.22% | −4,561−1.7% | 減碼 |
| Toronto Dominion Bank | 281,236 | $5,027 萬 | 0.09% | −45,129−13.8% | 減碼 |
| Millennium Management LLC | 287,462 | $5,139 萬 | 0.07% | +221,017+332.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 287,500 | $5,139 萬 | 0.73% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 287,617 | $5,142 萬 | 0.24% | −84,656−22.7% | 減碼 |
| Swedbank AB | 289,431 | $5,174 萬 | 0.12% | −1,693−0.6% | 減碼 |
| Nordea Investment Management AB | 298,043 | $5,284 萬 | 0.08% | −10,609−3.4% | 減碼 |
| Asset Management One Co.,Ltd. | 296,207 | $5,295 萬 | 0.25% | −1,040−0.3% | 減碼 |
| Susquehanna International Group, LLP | 303,290 | $5,422 萬 | 0.11% | −22,841−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 304,450 | $5,444 萬 | 0.12% | −3,490−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 313,480 | $5,604 萬 | 0.21% | −5,441−1.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 313,728 | $5,608 萬 | 0.52% | −76,800−19.7% | 減碼 |
| Huntington National Bank | 313,867 | $5,611 萬 | 0.60% | +11,294+3.7% | 加碼 |
| Victory Capital Management Inc | 319,285 | $5,708 萬 | 0.07% | −29,441−8.4% | 減碼 |
| Public Employees Retirement System of Ohio | 319,473 | $5,711 萬 | 0.24% | −3,340−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 324,750 | $5,805 萬 | 0.15% | +34,221+11.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 329,014 | $5,882 萬 | 0.24% | −3,146−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 333,360 | $5,959 萬 | 0.38% | −3,154−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 340,478 | $6,087 萬 | 0.13% | −45,677−11.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 340,809 | $6,092 萬 | 0.10% | −57,482−14.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 342,417 | $6,121 萬 | 0.14% | −62,487−15.4% | 減碼 |
| Great West Life Assurance Co | 344,194 | $6,156 萬 | 0.16% | −62,080−15.3% | 減碼 |
| Fifth Third Bancorp | 351,419 | $6,282 萬 | 0.30% | +20,263+6.1% | 加碼 |
| First Republic Investment Management, Inc. | 361,297 | $6,459 萬 | 0.17% | +5,736+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 421,659 | $6,627 萬 | 0.17% | +310,623+279.7% | 加碼 |
| Retirement Systems of Alabama | 371,147 | $6,635 萬 | 0.29% | −12,292−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 371,610 | $6,643 萬 | 0.07% | −213,377−36.5% | 減碼 |
| Two Sigma Advisers, LP | 374,600 | $6,696 萬 | 0.19% | +53,300+16.6% | 加碼 |
| Korea Investment CORP | 379,434 | $6,783 萬 | 0.21% | +38,698+11.4% | 加碼 |
| STRS Ohio | 407,771 | $7,289 萬 | 0.33% | +3,104+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 409,761 | $7,325 萬 | 0.05% | −573,725−58.3% | 減碼 |
| HighTower Advisors, LLC | 410,158 | $7,343 萬 | 0.19% | +7,692+1.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 402,777 | $7,346 萬 | 0.21% | −44,280−9.9% | 減碼 |
| State of Wisconsin Investment Board | 414,782 | $7,415 萬 | 0.19% | +14,419+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 415,963 | $7,436 萬 | 0.57% | +415,963 | 新進 |
| Rothschild & Co Asset Management US Inc. | 419,659 | $7,502 萬 | 1.15% | −57,328−12.0% | 減碼 |
| Commonwealth Equity Services, LLC | 425,363 | $7,604 萬 | 0.20% | −5,955−1.4% | 減碼 |
| Two Sigma Investments, LP | 429,444 | $7,677 萬 | 0.26% | +139,927+48.3% | 加碼 |
| Barclays PLC | 446,181 | $7,976 萬 | 0.09% | −373,822−45.6% | 減碼 |
| Zacks Investment Management | 448,625 | $8,020 萬 | 1.22% | +26,242+6.2% | 加碼 |