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 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 | 4,070 | $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 | 3,023 | $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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 314,252 | $5,156 萬 | 0.33% | −101,711−24.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 314,235 | $5,156 萬 | 0.48% | +259,022+469.1% | 加碼 |
| Huntington National Bank | 313,258 | $5,140 萬 | 0.59% | −609−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 310,373 | $5,095 萬 | 0.12% | +5,923+1.9% | 加碼 |
| Nordea Investment Management AB | 304,352 | $5,083 萬 | 0.08% | +6,309+2.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 297,428 | $4,880 萬 | 0.51% | −16,300−5.2% | 減碼 |
| Asset Management One Co.,Ltd. | 296,286 | $4,861 萬 | 0.25% | +790.0% | 加碼 |
| Standard Life Aberdeen plc | 290,547 | $4,767 萬 | 0.14% | +103,707+55.5% | 加碼 |
| Swedbank AB | 290,153 | $4,761 萬 | 0.11% | +722+0.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 287,500 | $4,717 萬 | 0.70% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 282,029 | $4,628 萬 | 0.12% | +49,429+21.3% | 加碼 |
| Victory Capital Management Inc | 279,905 | $4,593 萬 | 0.05% | −39,380−12.3% | 減碼 |
| Susquehanna International Group, LLP | 273,203 | $4,483 萬 | 0.09% | −30,087−9.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 271,178 | $4,450 萬 | 0.08% | +10,926+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 268,257 | $4,402 萬 | 0.19% | +2,559+1.0% | 加碼 |
| Macquarie Group Ltd | 266,178 | $4,367 萬 | 0.05% | −297,927−52.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 265,140 | $4,350 萬 | 0.36% | +5,571+2.1% | 加碼 |
| Pictet Asset Management SA | 259,665 | $4,261 萬 | 0.06% | −882−0.3% | 減碼 |
| Man Group plc | 256,818 | $4,214 萬 | 0.20% | – | – |
| AQR Capital Management LLC | 256,151 | $4,203 萬 | 0.10% | +40,799+18.9% | 加碼 |
| Voya Investment Management LLC | 253,983 | $4,167 萬 | 0.05% | +1,295+0.5% | 加碼 |
| Storebrand Asset Management AS | 246,580 | $4,046 萬 | 0.24% | +1,368+0.6% | 加碼 |
| M&T Bank Corp | 237,636 | $3,899 萬 | 0.17% | +10,723+4.7% | 加碼 |
| Jane Street Group, LLC | 237,337 | $3,894 萬 | 0.07% | +75,523+46.7% | 加碼 |
| Treasurer of the State of North Carolina | 234,730 | $3,851 萬 | 0.25% | −1,290−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 233,283 | $3,828 萬 | 0.24% | −100,077−30.0% | 減碼 |
| Truist Financial Corp | 225,751 | $3,704 萬 | 0.07% | +10,949+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 224,359 | $3,681 萬 | 0.06% | +123,101+121.6% | 加碼 |
| Tocqueville Asset Management L.P. | 221,653 | $3,637 萬 | 0.74% | −15,432−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,681 | $3,621 萬 | 0.21% | −20,313−8.4% | 減碼 |
| Canada Pension Plan Investment Board | 219,847 | $3,607 萬 | 0.06% | +458+0.2% | 加碼 |
| Bluestein R H & Co | 215,589 | $3,537 萬 | 2.20% | −5,579−2.5% | 減碼 |
| Country Trust Bank | 214,334 | $3,517 萬 | 1.10% | +23,199+12.1% | 加碼 |
| Allianz Asset Management GmbH | 209,745 | $3,442 萬 | 0.08% | +2,517+1.2% | 加碼 |
| Calamos Advisors LLC | 206,850 | $3,394 萬 | 0.16% | −610.0% | 減碼 |
| Gateway Investment Advisers LLC | 205,669 | $3,375 萬 | 0.42% | −5,639−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 205,183 | $3,367 萬 | 0.17% | +15,664+8.3% | 加碼 |
| Conning Inc. | 200,767 | $3,291 萬 | 1.17% | −5,472−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 198,897 | $3,264 萬 | 0.18% | −1,937−1.0% | 減碼 |
| Bollard Group LLC | 197,588 | $3,242 萬 | 1.36% | +1,028+0.5% | 加碼 |
| Factory Mutual Insurance Co | 194,500 | $3,191 萬 | 0.52% | −30,700−13.6% | 減碼 |
| Royal London Asset Management Ltd | 193,198 | $3,171 萬 | 0.16% | −7,363−3.7% | 減碼 |
| AMF Pensionsforsakring AB | 190,541 | $3,130 萬 | 0.37% | −16,528−8.0% | 減碼 |
| Vontobel Holding Ltd. | 189,939 | $3,117 萬 | 0.36% | −36,745−16.2% | 減碼 |
| Franklin Resources Inc | 188,924 | $3,100 萬 | 0.02% | −3,274−1.7% | 減碼 |
| Financial Counselors Inc | 188,265 | $3,089 萬 | 0.76% | −1,047−0.6% | 減碼 |
| AXA S.A. | 185,463 | $3,043 萬 | 0.12% | −8,816−4.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 180,987 | $2,970 萬 | 0.68% | +22,050+13.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 176,754 | $2,900 萬 | 0.07% | −165,663−48.4% | 減碼 |
| InterOcean Capital Group, LLC | 176,093 | $2,889 萬 | 1.19% | +19,780+12.7% | 加碼 |
| Nisa Investment Advisors, LLC | 172,423 | $2,855 萬 | 0.24% | −9,070−5.0% | 減碼 |
| United Capital Financial Advisers, LLC | 168,135 | $2,759 萬 | 0.16% | +126+0.1% | 加碼 |
| American International Group, Inc. | 166,767 | $2,736 萬 | 0.20% | −4,838−2.8% | 減碼 |
| Heritage Investors Management Corp | 166,057 | $2,725 萬 | 1.37% | +1,425+0.9% | 加碼 |
| Umb Bank N A | 163,725 | $2,686 萬 | 0.45% | +635+0.4% | 加碼 |
| Glenview Trust Co | 161,492 | $2,650 萬 | 1.00% | +4,725+3.0% | 加碼 |
| Hyman Charles D | 160,296 | $2,630 萬 | 2.02% | +1,689+1.1% | 加碼 |
| MetLife Investment Management | 159,222 | $2,613 萬 | 0.22% | −3,510−2.2% | 減碼 |
| Clark Capital Management Group, Inc. | 155,581 | $2,553 萬 | 0.33% | +4,959+3.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 155,086 | $2,545 萬 | 0.57% | +155,000+180,232.6% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 153,865 | $2,525 萬 | 4.21% | −2,966−1.9% | 減碼 |
| Keybank National Association | 151,051 | $2,479 萬 | 0.13% | −2,053−1.3% | 減碼 |
| Mariner, LLC | 150,864 | $2,475 萬 | 0.10% | +15,915+11.8% | 加碼 |
| Creative Planning | 149,887 | $2,459 萬 | 0.04% | +1,686+1.1% | 加碼 |
| Intech Investment Management LLC | 148,375 | $2,435 萬 | 0.18% | −52,777−26.2% | 減碼 |
| Russell Investments Group, Ltd. | 146,748 | $2,419 萬 | 0.05% | −11,096−7.0% | 減碼 |
| Quadrature Capital Ltd | 146,643 | $2,407 萬 | 0.78% | +146,643 | 新進 |
| Arizona State Retirement System | 144,985 | $2,379 萬 | 0.25% | −2,034−1.4% | 減碼 |
| Manning & Napier Group, LLC | 144,447 | $2,370 萬 | 0.31% | −2,267−1.5% | 減碼 |
| Amalgamated Bank | 142,957 | $2,346 萬 | 0.23% | +1,960+1.4% | 加碼 |
| State of Michigan Retirement System | 142,872 | $2,344 萬 | 0.17% | −1,000−0.7% | 減碼 |
| Meyer Handelman Co | 141,816 | $2,327 萬 | 1.08% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 141,473 | $2,321 萬 | 0.08% | −17,038−10.7% | 減碼 |
| Forsta Ap-Fonden | 140,300 | $2,302 萬 | 0.28% | +36,300+34.9% | 加碼 |
| Willis Investment Counsel | 136,392 | $2,238 萬 | 1.62% | −9,018−6.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 134,868 | $2,213 萬 | 0.44% | +134,868 | 新進 |
| Foundry Partners, LLC | 133,257 | $2,187 萬 | 1.38% | +925+0.7% | 加碼 |
| Rathbone Brothers plc | 131,890 | $2,164 萬 | 0.27% | +9,994+8.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 131,779 | $2,163 萬 | 0.06% | −289,880−68.7% | 減碼 |
| DnB Asset Management AS | 126,377 | $2,074 萬 | 0.16% | −11,836−8.6% | 減碼 |
| Blair William & Co | 124,898 | $2,049 萬 | 0.09% | −42,146−25.2% | 減碼 |
| CIBC World Markets Inc. | 124,272 | $2,039 萬 | 0.09% | +26,898+27.6% | 加碼 |
| Walleye Capital LLC | 123,811 | $2,032 萬 | 0.46% | +114,861+1,283.4% | 加碼 |
| Teacher Retirement System of Texas | 123,607 | $2,028 萬 | 0.15% | −1,488−1.2% | 減碼 |
| Gabelli Funds LLC | 123,490 | $2,026 萬 | 0.17% | −775−0.6% | 減碼 |
| Tredje AP-fonden | 122,293 | $2,007 萬 | 0.42% | +26,181+27.2% | 加碼 |
| MML Investors Services, LLC | 121,035 | $1,986 萬 | 0.15% | +5,648+4.9% | 加碼 |
| Yousif Capital Management, LLC | 120,705 | $1,981 萬 | 0.28% | +2,057+1.7% | 加碼 |
| S&CO Inc | 120,465 | $1,977 萬 | 1.78% | +123+0.1% | 加碼 |
| Wesleyan Assurance Society | 118,550 | $1,945 萬 | 2.99% | 00.0% | 不變 |
| Captrust Financial Advisors | 118,016 | $1,936 萬 | 0.11% | +31,974+37.2% | 加碼 |
| Janus Henderson Group PLC | 117,689 | $1,932 萬 | 0.01% | −3,774−3.1% | 減碼 |
| Commerce Bank | 117,452 | $1,927 萬 | 0.17% | −35,237−23.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 105,969 | $1,894 萬 | 0.24% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 114,000 | $1,871 萬 | 0.31% | 00.0% | 不變 |
| Vaughan David Investments LLC | 113,050 | $1,855 萬 | 0.62% | +3,894+3.6% | 加碼 |
| National Bank of Canada | 110,330 | $1,831 萬 | 0.11% | −24,253−18.0% | 減碼 |
| Bridgewater Associates, LP | 110,621 | $1,815 萬 | 0.09% | −125,101−53.1% | 減碼 |
| Nichols & Pratt Advisers LLP | 110,186 | $1,808 萬 | 1.61% | −60−0.1% | 減碼 |
| Erste Asset Management GmbH | 108,308 | $1,795 萬 | 0.40% | −6,848−5.9% | 減碼 |