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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,956 | $1,788 萬 | 0.07% | +8,204+8.1% | 加碼 |
| Capital International Ltd | 108,732 | $1,784 萬 | 1.24% | +23,106+27.0% | 加碼 |
| Bradley Foster & Sargent Inc | 108,033 | $1,773 萬 | 0.49% | −525−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 103,816 | $1,703 萬 | 0.23% | −7,055−6.4% | 減碼 |
| Millennium Management LLC | 101,737 | $1,669 萬 | 0.02% | −185,725−64.6% | 減碼 |
| Citadel Advisors LLC | 101,393 | $1,664 萬 | 0.02% | +61,418+153.6% | 加碼 |
| Colony Group LLC | 100,639 | $1,651 萬 | 0.29% | −950−0.9% | 減碼 |
| Paralel Advisors LLC | 100,000 | $1,641 萬 | 1.15% | 00.0% | 不變 |
| Associated Banc-Corp | 99,178 | $1,627 萬 | 0.75% | −387−0.4% | 減碼 |
| Congress Wealth Management LLC | 98,797 | $1,621 萬 | 0.44% | +5,032+5.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 98,189 | $1,611 萬 | 0.13% | −1,365−1.4% | 減碼 |
| Comerica Bank | 83,393 | $1,595 萬 | 0.13% | +1,808+2.2% | 加碼 |
| Glenmede Trust Co NA | 96,691 | $1,586 萬 | 0.10% | −3,625−3.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 96,189 | $1,578 萬 | 0.11% | −6,940−6.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 95,987 | $1,575 萬 | 0.68% | +1,336+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 95,842 | $1,573 萬 | 0.20% | +22,001+29.8% | 加碼 |
| Aviva PLC | 95,831 | $1,572 萬 | 0.09% | −37,692−28.2% | 減碼 |
| Xponance, Inc. | 95,825 | $1,572 萬 | 0.30% | +913+1.0% | 加碼 |
| Regions Financial Corp | 95,768 | $1,571 萬 | 0.16% | +1,023+1.1% | 加碼 |
| American Century Companies Inc | 94,865 | $1,557 萬 | 0.01% | +39,222+70.5% | 加碼 |
| Utah Retirement Systems | 94,558 | $1,552 萬 | 0.26% | −600−0.6% | 減碼 |
| AE Wealth Management LLC | 94,464 | $1,550 萬 | 0.12% | +8,933+10.4% | 加碼 |
| Chilton Capital Management LLC | 93,649 | $1,537 萬 | 1.02% | −1,996−2.1% | 減碼 |
| Employees Retirement System of Texas | 93,000 | $1,526 萬 | 0.23% | +1,000+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 92,953 | $1,525 萬 | 0.13% | +3,700+4.1% | 加碼 |
| Levin Capital Strategies, L.P. | 92,444 | $1,517 萬 | 2.07% | +5,945+6.9% | 加碼 |
| IFM Investors Pty Ltd | 92,061 | $1,511 萬 | 0.27% | +1,736+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 92,044 | $1,510 萬 | 0.09% | +3,531+4.0% | 加碼 |
| Stock Yards Bank & Trust Co | 91,938 | $1,509 萬 | 0.64% | +699+0.8% | 加碼 |
| Front Barnett Associates LLC | 91,880 | $1,508 萬 | 1.99% | −573−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 91,805 | $1,506 萬 | 0.40% | −5,780−5.9% | 減碼 |
| Assenagon Asset Management S.A. | 91,690 | $1,504 萬 | 0.06% | +85,691+1,428.4% | 加碼 |
| Old National Bancorp | 91,452 | $1,501 萬 | 0.51% | +1,945+2.2% | 加碼 |
| Busey Wealth Management | 91,336 | $1,499 萬 | 0.74% | −4,027−4.2% | 減碼 |
| New York Life Investment Management LLC | 89,020 | $1,461 萬 | 0.18% | −1,228−1.4% | 減碼 |
| Ashfield Capital Partners, LLC | 87,769 | $1,440 萬 | 1.21% | −477−0.5% | 減碼 |
| Madison Asset Management, LLC | 87,581 | $1,437 萬 | 0.24% | +29,623+51.1% | 加碼 |
| Advisors Capital Management, LLC | 60,668 | $1,435 萬 | 0.38% | +6,281+11.5% | 加碼 |
| USS Investment Management Ltd | 87,313 | $1,433 萬 | 0.22% | −40,019−31.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 87,073 | $1,429 萬 | 0.27% | −527−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 86,299 | $1,416 萬 | 0.15% | −8,618−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 85,388 | $1,409 萬 | 0.04% | +294+0.3% | 加碼 |
| Jennison Associates LLC | 85,471 | $1,402 萬 | 0.01% | +34,980+69.3% | 加碼 |
| Natixis | 84,125 | $1,382 萬 | 0.07% | +33,666+66.7% | 加碼 |
| United Services Automobile Association | 84,054 | $1,379 萬 | 0.38% | −38,863−31.6% | 減碼 |
| Cutler Investment Counsel LLC | 83,384 | $1,368 萬 | 2.27% | −487−0.6% | 減碼 |
| Virginia Retirement Systems Et Al | 83,200 | $1,365 萬 | 0.15% | +83,200 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,567 | $1,335 萬 | 0.21% | −104,654−56.2% | 減碼 |
| Mercer Global Advisors Inc | 79,152 | $1,299 萬 | 0.08% | +11,259+16.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 78,976 | $1,296 萬 | 0.21% | −18,447−18.9% | 減碼 |
| Westchester Capital Management, Inc. | 78,160 | $1,282 萬 | 4.14% | +259+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 77,488 | $1,271 萬 | 0.17% | +395+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,217 | $1,267 萬 | 0.13% | −442−0.6% | 減碼 |
| FineMark National Bank & Trust | 77,005 | $1,264 萬 | 0.63% | +1,012+1.3% | 加碼 |
| Banco Santander, S.A. | 76,376 | $1,253 萬 | 0.17% | −1,309−1.7% | 減碼 |
| Janney Capital Management LLC | 75,787 | $1,244 萬 | 1.01% | +1,312+1.8% | 加碼 |
| First National Trust Co | 75,350 | $1,236 萬 | 0.72% | +1,302+1.8% | 加碼 |
| Meitav Dash Investments Ltd | 74,600 | $1,236 萬 | 0.22% | +12,500+20.1% | 加碼 |
| CIBC Asset Management Inc | 75,045 | $1,231 萬 | 0.06% | +5,210+7.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 74,970 | $1,231 萬 | 0.22% | +5,399+7.8% | 加碼 |
| Marco Investment Management LLC | 74,773 | $1,227 萬 | 1.56% | +2,140+2.9% | 加碼 |
| Texas Permanent School Fund | 74,696 | $1,226 萬 | 0.20% | +4,246+6.0% | 加碼 |
| Pinebridge Investments, L.P. | 74,218 | $1,218 萬 | 0.16% | +55,695+300.7% | 加碼 |
| CCM Investment Advisers LLC | 74,117 | $1,216 萬 | 2.07% | +623+0.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 73,712 | $1,210 萬 | 0.65% | +1,463+2.0% | 加碼 |
| Capital International Sarl | 72,984 | $1,198 萬 | 0.97% | +14,986+25.8% | 加碼 |
| Private Advisor Group, LLC | 72,843 | $1,195 萬 | 0.14% | −10,281−12.4% | 減碼 |
| SEI Investments Co | 72,640 | $1,192 萬 | 0.03% | −3,783−5.0% | 減碼 |
| Stephens Inc | 72,632 | $1,192 萬 | 0.25% | −201−0.3% | 減碼 |
| Handelsbanken Fonder AB | 71,284 | $1,170 萬 | 0.08% | −626−0.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 70,885 | $1,163 萬 | 0.27% | +14,223+25.1% | 加碼 |
| RiverFront Investment Group, LLC | 57,402 | $1,157 萬 | 0.43% | −6,203−9.8% | 減碼 |
| Baker Avenue Asset Management, LP | 70,254 | $1,153 萬 | 0.76% | +11,799+20.2% | 加碼 |
| Oppenheimer & Co Inc | 69,542 | $1,141 萬 | 0.27% | +22,523+47.9% | 加碼 |
| Grassi Investment Management | 69,004 | $1,132 萬 | 1.66% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 68,998 | $1,132 萬 | 1.79% | −173−0.3% | 減碼 |
| Chartwell Investment Partners, LLC | 68,106 | $1,117 萬 | 0.47% | −22,729−25.0% | 減碼 |
| Peapack Gladstone Financial Corp | 68,064 | $1,117 萬 | 0.23% | +9,555+16.3% | 加碼 |
| Brown Advisory Inc | 67,957 | $1,115 萬 | 0.02% | +2,111+3.2% | 加碼 |
| Capital International Inc | 65,529 | $1,075 萬 | 0.24% | −15,057−18.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 65,459 | $1,074 萬 | 0.46% | +1,677+2.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 65,363 | $1,073 萬 | 0.18% | +65,363 | 新進 |
| Independent Advisor Alliance | 65,308 | $1,072 萬 | 0.62% | +957+1.5% | 加碼 |
| Delta Asset Management LLC | 64,669 | $1,061 萬 | 1.29% | −703−1.1% | 減碼 |
| Fiduciary Trust Co | 64,673 | $1,061 萬 | 0.23% | −493−0.8% | 減碼 |
| Community Bank of Raymore | 64,525 | $1,059 萬 | 3.64% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 60,301 | $1,051 萬 | 0.12% | +561+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 62,859 | $1,031 萬 | 0.23% | +8,869+16.4% | 加碼 |
| Blue Chip Partners, Inc. | 62,448 | $1,025 萬 | 1.40% | +1,845+3.0% | 加碼 |
| KCM Investment Advisors LLC | 61,332 | $1,006 萬 | 0.47% | −1,447−2.3% | 減碼 |
| Czech National Bank | 61,330 | $1,006 萬 | 0.29% | +61,330 | 新進 |
| Pinnacle Associates Ltd | 61,158 | $1,004 萬 | 0.23% | −296−0.5% | 減碼 |
| Nissay Asset Management Corp | 60,992 | $1,001 萬 | 0.11% | +2,024+3.4% | 加碼 |
| Norinchukin Bank, The | 60,239 | $988.4 萬 | 0.20% | +3,044+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,084 | $985.9 萬 | 0.07% | −64,408−51.7% | 減碼 |
| Blackhill Capital Inc | 60,000 | $984.5 萬 | 1.17% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 59,880 | $982.5 萬 | 0.28% | +549+0.9% | 加碼 |
| Lee Danner & Bass Inc | 59,587 | $977.7 萬 | 1.03% | −333−0.6% | 減碼 |
| Aptus Capital Advisors, LLC | 59,497 | $976.3 萬 | 0.31% | +4,363+7.9% | 加碼 |
| M&G Investment Management Ltd | 59,319 | $972.8 萬 | 0.08% | −72,961−55.2% | 減碼 |