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 |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | 449,879 | $8,042 萬 | 1.09% | −9,859−2.1% | 減碼 |
| First Trust Advisors LP | 455,535 | $8,143 萬 | 0.10% | +92,176+25.4% | 加碼 |
| APG Asset Management N.V. | 479,642 | $8,201 萬 | 0.19% | −133,667−21.8% | 減碼 |
| Bessemer Group Inc | 470,158 | $8,405 萬 | 0.21% | +17,557+3.9% | 加碼 |
| Envestnet Asset Management Inc | 546,404 | $9,768 萬 | 0.05% | −401,329−42.3% | 減碼 |
| Old Republic International Corporation | 548,500 | $9,805 萬 | 2.37% | 00.0% | 不變 |
| Congress Asset Management Co | 554,238 | $9,908 萬 | 0.95% | +11,963+2.2% | 加碼 |
| Macquarie Group Ltd | 564,105 | $1.01 億 | 0.11% | −29,368−4.9% | 減碼 |
| Natixis Advisors, L.P. | 564,905 | $1.01 億 | 0.44% | +14,440+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 583,640 | $1.04 億 | 0.46% | +9,994+1.7% | 加碼 |
| Schroder Investment Management Group | 623,579 | $1.11 億 | 0.17% | +37,428+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 626,050 | $1.12 億 | 0.27% | −39,594−5.9% | 減碼 |
| New York State Teachers Retirement System | 634,625 | $1.13 億 | 0.28% | −3,760−0.6% | 減碼 |
| LPL Financial LLC | 636,630 | $1.14 億 | 0.11% | +2,353+0.4% | 加碼 |
| Stifel Financial Corp | 652,383 | $1.17 億 | 0.18% | −19,116−2.8% | 減碼 |
| Neuberger Berman Group LLC | 651,276 | $1.17 億 | 0.12% | −214,618−24.8% | 減碼 |
| Mackenzie Financial Corp | 662,718 | $1.18 億 | 0.19% | −17,937−2.6% | 減碼 |
| HSBC Holdings PLC | 660,895 | $1.19 億 | 0.18% | +49,088+8.0% | 加碼 |
| US Bancorp | 676,130 | $1.21 億 | 0.23% | +34,093+5.3% | 加碼 |
| Raymond James & Associates | 684,131 | $1.22 億 | 0.12% | +19,085+2.9% | 加碼 |
| National Pension Service | 769,641 | $1.38 億 | 0.28% | +57,138+8.0% | 加碼 |
| Citigroup Inc | 776,533 | $1.39 億 | 0.19% | −71,563−8.4% | 減碼 |
| Alliancebernstein L.P. | 814,801 | $1.46 億 | 0.07% | +11,316+1.4% | 加碼 |
| Prudential Financial Inc | 807,481 | $1.47 億 | 0.23% | +20,951+2.7% | 加碼 |
| Baird Financial Group, Inc. | 839,220 | $1.50 億 | 0.42% | −7,520−0.9% | 減碼 |
| Rhumbline Advisers | 867,703 | $1.55 億 | 0.23% | +21,256+2.5% | 加碼 |
| California State Teachers Retirement System | 912,619 | $1.63 億 | 0.26% | −9,543−1.0% | 減碼 |
| Credit Suisse AG | 962,923 | $1.72 億 | 0.18% | −111,457−10.4% | 減碼 |
| New York State Common Retirement Fund | 975,067 | $1.74 億 | 0.23% | −17,514−1.8% | 減碼 |
| ProShare Advisors LLC | 991,289 | $1.77 億 | 0.59% | −51,080−4.9% | 減碼 |
| Principal Financial Group Inc | 1,016,991 | $1.82 億 | 0.13% | −17,003−1.6% | 減碼 |
| California Public Employees Retirement System | 1,027,523 | $1.84 億 | 0.17% | −65,315−6.0% | 減碼 |
| Eaton Vance Management | 1,081,614 | $1.93 億 | 0.27% | −9,175−0.8% | 減碼 |
| Bank of Montreal | 878,814 | $1.94 億 | 0.14% | −5,294−0.6% | 減碼 |
| Boston Partners | 1,093,278 | $1.96 億 | 0.27% | +8,325+0.8% | 加碼 |
| Lazard Asset Management LLC | 1,145,249 | $2.05 億 | 0.28% | +40,186+3.6% | 加碼 |
| Deutsche Bank AG | 1,208,516 | $2.16 億 | 0.12% | −248,916−17.1% | 減碼 |
| TD Asset Management Inc | 1,344,523 | $2.40 億 | 0.28% | −233,340−14.8% | 減碼 |
| JPMorgan Chase & Co | 1,424,764 | $2.55 億 | 0.04% | +94,804+7.1% | 加碼 |
| UBS Group AG | 1,435,803 | $2.57 億 | 0.13% | +521,385+57.0% | 加碼 |
| Price T Rowe Associates Inc | 1,652,783 | $2.95 億 | 0.04% | −1,553,386−48.4% | 減碼 |
| Capital International Investors | 1,685,560 | $3.01 億 | 0.08% | +2890.0% | 加碼 |
| Altshuler Shaham Ltd | 1,788,332 | $3.20 億 | 4.80% | +446,072+33.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,860,712 | $3.33 億 | 0.26% | +51,546+2.8% | 加碼 |
| Diamond Hill Capital Management Inc | 1,904,823 | $3.41 億 | 1.49% | −19,644−1.0% | 減碼 |
| Ameriprise Financial Inc | 1,967,307 | $3.51 億 | 0.12% | −324,428−14.2% | 減碼 |
| Wells Fargo & Company | 2,078,788 | $3.72 億 | 0.12% | −175,336−7.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,089,284 | $3.73 億 | 5.23% | +145,409+7.5% | 加碼 |
| Wellington Management Group LLP | 2,138,139 | $3.82 億 | 0.08% | −1,305,941−37.9% | 減碼 |
| Swiss National Bank | 2,324,641 | $4.16 億 | 0.28% | −18,300−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,358,645 | $4.22 億 | 0.15% | +45,599+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,592,469 | $4.63 億 | 0.24% | −474,718−15.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,689,580 | $4.81 億 | 0.17% | −7,747−0.3% | 減碼 |
| Capital Research Global Investors | 2,822,191 | $5.04 億 | 0.16% | −403,772−12.5% | 減碼 |
| Amundi | 3,130,082 | $5.32 億 | 0.43% | +422,355+15.6% | 加碼 |
| Primecap Management Co | 2,979,993 | $5.33 億 | 0.48% | −18,715−0.6% | 減碼 |
| Invesco Ltd. | 3,242,972 | $5.80 億 | 0.18% | −191,599−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 3,382,203 | $6.05 億 | 0.23% | −39,410−1.2% | 減碼 |
| Goldman Sachs Group Inc | 3,489,714 | $6.24 億 | 0.18% | +290,406+9.1% | 加碼 |
| Royal Bank of Canada | 3,618,014 | $6.47 億 | 0.20% | −41,939−1.1% | 減碼 |
| Legal & General Group Plc | 3,712,736 | $6.64 億 | 0.23% | −73,162−1.9% | 減碼 |
| Bank of America Corp | 4,707,691 | $8.42 億 | 0.10% | +147,811+3.2% | 加碼 |
| Norges Bank | 4,753,593 | $8.50 億 | 0.22% | −244,643−4.9% | 減碼 |
| Bank of New York Mellon Corp | 5,348,423 | $9.56 億 | 0.22% | +715,731+15.4% | 加碼 |
| Morgan Stanley | 6,150,333 | $11.0 億 | 0.14% | +1,663,370+37.1% | 加碼 |
| FMR LLC | 6,246,816 | $11.2 億 | 0.11% | +9,815+0.2% | 加碼 |
| Northern Trust Corp | 7,183,113 | $12.8 億 | 0.28% | −175,147−2.4% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,353,614 | $13.1 億 | 7.43% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 7,503,268 | $13.4 億 | 0.95% | +230,946+3.2% | 加碼 |
| Geode Capital Management, LLC | 8,889,664 | $15.9 億 | 0.23% | +109,551+1.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 17,761,276 | $31.8 億 | 3.63% | 00.0% | 不變 |
| Capital World Investors | 27,120,533 | $48.5 億 | 1.03% | +6,995,910+34.8% | 加碼 |
| BlackRock Inc. | 36,694,891 | $65.6 億 | 0.21% | −799,860−2.1% | 減碼 |
| State Street Corp | 39,778,442 | $71.1 億 | 0.43% | −1,029,996−2.5% | 減碼 |
| Vanguard Group Inc | 48,577,185 | $86.8 億 | 0.24% | +353,398+0.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 5,524 | – | – | +1,788+47.9% | 加碼 |
| Westside Investment Management, Inc. | 709 | – | – | 00.0% | 不變 |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −947−100.0% | 清倉 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −320,377−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −264,430−100.0% | 清倉 |
| Criteria Caixa, S.A.U. | 0 | $0 | 0.00% | −163,528−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −163,005−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −86,290−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −77,754−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −71,662−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −41,211−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −36,338−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −34,930−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −31,400−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −30,109−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −29,787−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −25,276−100.0% | 清倉 |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −21,507−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,265−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −19,463−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −19,035−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −17,760−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |