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 4,069 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 3 季 13F 持有人
Caterpillar Inc 在 2022/9/30 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
- 1,992
- 較 2022 年第 2 季 −51 家
- 持有股數
- 3.60 億
- 較 2022 年第 2 季 −629.5 萬 (−1.7%)
- 總市值
- $592.3 億
- 較 2022 年第 2 季 −$63.1 億 (−9.6%)
- 新進機構
- 92
- 另有 791 家加碼
- 清倉機構
- 143
- 另有 729 家減碼
另有 34 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | 4,069 | $3,511 億 |
| 2026 年第 1 季 | 3,772 | $2,320 億 |
| 2025 年第 4 季 | 3,541 | $1,887 億 |
| 2025 年第 3 季 | 3,150 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,573,417 | $79.7 億 | 0.23% | −3,7680.0% | 減碼 |
| State Street Corp | 40,070,278 | $65.7 億 | 0.42% | +291,836+0.7% | 加碼 |
| BlackRock Inc. | 36,549,140 | $60.0 億 | 0.20% | −145,751−0.4% | 減碼 |
| Capital World Investors | 29,057,808 | $47.7 億 | 1.07% | +1,937,275+7.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 17,761,276 | $29.1 億 | 3.51% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,020,681 | $14.8 億 | 0.22% | +131,017+1.5% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,353,614 | $12.1 億 | 3.55% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 7,290,448 | $12.0 億 | 0.90% | −212,820−2.8% | 減碼 |
| Northern Trust Corp | 7,082,538 | $11.6 億 | 0.27% | −100,575−1.4% | 減碼 |
| Morgan Stanley | 5,638,943 | $9.25 億 | 0.13% | −511,390−8.3% | 減碼 |
| Bank of New York Mellon Corp | 5,440,783 | $8.93 億 | 0.22% | +92,360+1.7% | 加碼 |
| Norges Bank | 4,775,996 | $7.84 億 | 0.21% | +22,403+0.5% | 加碼 |
| Bank of America Corp | 4,479,335 | $7.35 億 | 0.10% | −228,356−4.9% | 減碼 |
| FMR LLC | 4,340,890 | $7.12 億 | 0.07% | −1,905,926−30.5% | 減碼 |
| Amundi | 3,731,540 | $6.66 億 | 0.39% | +601,458+19.2% | 加碼 |
| Legal & General Group Plc | 3,530,707 | $5.79 億 | 0.23% | −182,029−4.9% | 減碼 |
| Goldman Sachs Group Inc | 3,365,262 | $5.52 億 | 0.16% | −124,452−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 3,359,966 | $5.51 億 | 0.22% | −22,237−0.7% | 減碼 |
| Royal Bank of Canada | 3,322,905 | $5.45 億 | 0.18% | −295,109−8.2% | 減碼 |
| Invesco Ltd. | 3,259,904 | $5.35 億 | 0.17% | +16,932+0.5% | 加碼 |
| Primecap Management Co | 2,920,058 | $4.79 億 | 0.46% | −59,935−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,740,659 | $4.50 億 | 0.16% | +51,079+1.9% | 加碼 |
| Altshuler Shaham Ltd | 2,624,672 | $4.35 億 | 10.69% | +836,340+46.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,531,992 | $4.15 億 | 0.23% | −60,477−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,427,196 | $3.98 億 | 0.15% | +68,551+2.9% | 加碼 |
| Swiss National Bank | 2,311,441 | $3.79 億 | 0.27% | −13,200−0.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,138,516 | $3.51 億 | 4.91% | +49,232+2.4% | 加碼 |
| Wells Fargo & Company | 1,945,881 | $3.19 億 | 0.11% | −132,907−6.4% | 減碼 |
| Diamond Hill Capital Management Inc | 1,894,638 | $3.11 億 | 1.49% | −10,185−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,863,091 | $3.06 億 | 0.25% | +2,379+0.1% | 加碼 |
| Capital Research Global Investors | 1,811,256 | $2.97 億 | 0.10% | −1,010,935−35.8% | 減碼 |
| Capital International Investors | 1,685,538 | $2.77 億 | 0.08% | −220.0% | 減碼 |
| Price T Rowe Associates Inc | 1,649,261 | $2.71 億 | 0.04% | −3,522−0.2% | 減碼 |
| Ameriprise Financial Inc | 1,543,416 | $2.53 億 | 0.09% | −423,891−21.5% | 減碼 |
| Deutsche Bank AG | 1,341,971 | $2.20 億 | 0.13% | +133,455+11.0% | 加碼 |
| California Public Employees Retirement System | 1,201,884 | $1.97 億 | 0.18% | +174,361+17.0% | 加碼 |
| JPMorgan Chase & Co | 1,167,258 | $1.92 億 | 0.03% | −257,506−18.1% | 減碼 |
| Boston Partners | 1,113,372 | $1.86 億 | 0.27% | +20,094+1.8% | 加碼 |
| Lazard Asset Management LLC | 1,129,198 | $1.85 億 | 0.27% | −16,051−1.4% | 減碼 |
| TD Asset Management Inc | 1,091,153 | $1.81 億 | 0.23% | −253,370−18.8% | 減碼 |
| ProShare Advisors LLC | 1,096,560 | $1.80 億 | 0.69% | +105,271+10.6% | 加碼 |
| Bank of Montreal | 768,398 | $1.70 億 | 0.13% | −110,416−12.6% | 減碼 |
| Principal Financial Group Inc | 986,681 | $1.62 億 | 0.13% | −30,310−3.0% | 減碼 |
| Credit Suisse AG | 977,714 | $1.60 億 | 0.18% | +14,791+1.5% | 加碼 |
| Barclays PLC | 977,373 | $1.60 億 | 0.18% | +531,192+119.1% | 加碼 |
| UBS Group AG | 973,602 | $1.60 億 | 0.09% | −462,201−32.2% | 減碼 |
| Eaton Vance Management | 961,224 | $1.58 億 | 0.23% | −120,390−11.1% | 減碼 |
| New York State Common Retirement Fund | 920,893 | $1.51 億 | 0.22% | −54,174−5.6% | 減碼 |
| California State Teachers Retirement System | 897,686 | $1.47 億 | 0.25% | −14,933−1.6% | 減碼 |
| Rhumbline Advisers | 884,482 | $1.45 億 | 0.22% | +16,779+1.9% | 加碼 |
| National Pension Service | 778,751 | $1.29 億 | 0.27% | +9,110+1.2% | 加碼 |
| Baird Financial Group, Inc. | 727,556 | $1.19 億 | 0.35% | −111,664−13.3% | 減碼 |
| LPL Financial LLC | 700,836 | $1.15 億 | 0.11% | +64,206+10.1% | 加碼 |
| Citigroup Inc | 690,769 | $1.13 億 | 0.16% | −85,764−11.0% | 減碼 |
| Prudential Financial Inc | 678,112 | $1.12 億 | 0.19% | −129,369−16.0% | 減碼 |
| Alliancebernstein L.P. | 670,478 | $1.10 億 | 0.05% | −144,323−17.7% | 減碼 |
| US Bancorp | 669,633 | $1.10 億 | 0.23% | −6,497−1.0% | 減碼 |
| Raymond James & Associates | 655,575 | $1.08 億 | 0.11% | −28,556−4.2% | 減碼 |
| Stifel Financial Corp | 640,967 | $1.05 億 | 0.17% | −11,416−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 637,087 | $1.05 億 | 0.34% | +53,447+9.2% | 加碼 |
| New York State Teachers Retirement System | 626,314 | $1.03 億 | 0.27% | −8,311−1.3% | 減碼 |
| HSBC Holdings PLC | 617,478 | $1.02 億 | 0.18% | −43,417−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 618,328 | $1.01 億 | 0.26% | −7,722−1.2% | 減碼 |
| Wellington Management Group LLP | 611,101 | $1.00 億 | 0.02% | −1,527,038−71.4% | 減碼 |
| Two Sigma Advisers, LP | 581,900 | $9,548 萬 | 0.28% | +207,300+55.3% | 加碼 |
| Old Republic International Corporation | 548,500 | $9,000 萬 | 2.99% | 00.0% | 不變 |
| Congress Asset Management Co | 537,467 | $8,819 萬 | 0.95% | −16,771−3.0% | 減碼 |
| Envestnet Asset Management Inc | 503,623 | $8,263 萬 | 0.05% | −42,781−7.8% | 減碼 |
| First Trust Advisors LP | 488,704 | $8,019 萬 | 0.10% | +33,169+7.3% | 加碼 |
| Bessemer Group Inc | 475,535 | $7,803 萬 | 0.20% | +5,377+1.1% | 加碼 |
| Two Sigma Investments, LP | 472,516 | $7,753 萬 | 0.27% | +43,072+10.0% | 加碼 |
| Zacks Investment Management | 455,605 | $7,476 萬 | 1.19% | +6,980+1.6% | 加碼 |
| Neuberger Berman Group LLC | 452,533 | $7,451 萬 | 0.08% | −198,743−30.5% | 減碼 |
| APG Asset Management N.V. | 436,560 | $7,312 萬 | 0.19% | −43,082−9.0% | 減碼 |
| Mackenzie Financial Corp | 444,872 | $7,300 萬 | 0.13% | −217,846−32.9% | 減碼 |
| Natixis Advisors, L.P. | 432,243 | $7,092 萬 | 0.30% | −132,662−23.5% | 減碼 |
| Korea Investment CORP | 431,674 | $7,083 萬 | 0.22% | +52,240+13.8% | 加碼 |
| Schroder Investment Management Group | 430,380 | $7,062 萬 | 0.12% | −193,199−31.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 428,021 | $7,023 萬 | 0.05% | +18,260+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 427,664 | $7,017 萬 | 0.19% | +2,301+0.5% | 加碼 |
| HighTower Advisors, LLC | 424,088 | $6,952 萬 | 0.19% | +13,930+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 401,362 | $6,740 萬 | 0.20% | −1,415−0.4% | 減碼 |
| STRS Ohio | 406,323 | $6,667 萬 | 0.32% | −1,448−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 389,937 | $6,398 萬 | 0.07% | +18,327+4.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 389,457 | $6,390 萬 | 1.09% | −30,202−7.2% | 減碼 |
| Retirement Systems of Alabama | 369,672 | $6,066 萬 | 0.28% | −1,475−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 368,043 | $6,039 萬 | 0.16% | +6,746+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 350,875 | $5,757 萬 | 0.28% | +63,258+22.0% | 加碼 |
| Great West Life Assurance Co | 345,183 | $5,665 萬 | 0.16% | +989+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 344,477 | $5,653 萬 | 0.13% | +3,999+1.2% | 加碼 |
| Fifth Third Bancorp | 341,616 | $5,605 萬 | 0.29% | −9,803−2.8% | 減碼 |
| State of Wisconsin Investment Board | 337,517 | $5,538 萬 | 0.18% | −77,265−18.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 332,215 | $5,451 萬 | 0.15% | +7,465+2.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 331,955 | $5,447 萬 | 0.23% | +2,941+0.9% | 加碼 |
| Ensign Peak Advisors, Inc | 326,150 | $5,351 萬 | 0.13% | +58,056+21.7% | 加碼 |
| Voloridge Investment Management, LLC | 319,357 | $5,240 萬 | 0.28% | +168,793+112.1% | 加碼 |
| Toronto Dominion Bank | 319,466 | $5,240 萬 | 0.09% | +38,230+13.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 318,975 | $5,234 萬 | 0.09% | −21,834−6.4% | 減碼 |
| Public Employees Retirement System of Ohio | 317,923 | $5,217 萬 | 0.24% | −1,550−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 314,428 | $5,159 萬 | 0.21% | +948+0.3% | 加碼 |