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 4 季 13F 持有人
Caterpillar Inc 在 2022/12/31 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
- 2,287
- 較 2022 年第 3 季 +332 家
- 持有股數
- 3.64 億
- 較 2022 年第 3 季 +524.3 萬 (+1.5%)
- 總市值
- $871.4 億
- 較 2022 年第 3 季 +$281.5 億 (+47.7%)
- 新進機構
- 411
- 另有 757 家加碼
- 清倉機構
- 79
- 另有 791 家減碼
另有 37 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 3,542 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,701,582 | $116.7 億 | 0.32% | +128,165+0.3% | 加碼 |
| State Street Corp | 39,778,535 | $95.3 億 | 0.56% | −291,743−0.7% | 減碼 |
| BlackRock Inc. | 36,460,690 | $87.3 億 | 0.27% | −88,450−0.2% | 減碼 |
| Capital World Investors | 29,091,131 | $69.7 億 | 1.49% | +33,323+0.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 17,761,276 | $42.5 億 | 4.45% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,130,707 | $21.8 億 | 0.31% | +110,026+1.2% | 加碼 |
| Fisher Asset Management, LLC | 7,390,616 | $17.7 億 | 1.20% | +100,168+1.4% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,353,614 | $17.6 億 | 4.93% | 00.0% | 不變 |
| Northern Trust Corp | 6,998,221 | $16.8 億 | 0.35% | −84,317−1.2% | 減碼 |
| Morgan Stanley | 6,608,165 | $15.8 億 | 0.18% | +969,222+17.2% | 加碼 |
| Bank of New York Mellon Corp | 5,339,743 | $12.8 億 | 0.29% | −101,040−1.9% | 減碼 |
| Norges Bank | 4,905,890 | $11.8 億 | 0.28% | +129,894+2.7% | 加碼 |
| FMR LLC | 4,641,805 | $11.1 億 | 0.11% | +300,915+6.9% | 加碼 |
| Bank of America Corp | 4,097,903 | $9.82 億 | 0.12% | −381,432−8.5% | 減碼 |
| Amundi | 3,770,964 | $9.45 億 | 0.52% | +39,424+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,525,701 | $8.45 億 | 0.33% | +165,735+4.9% | 加碼 |
| Invesco Ltd. | 3,253,605 | $7.79 億 | 0.23% | −6,299−0.2% | 減碼 |
| Legal & General Group Plc | 3,238,176 | $7.76 億 | 0.30% | −292,531−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,754,903 | $6.60 億 | 0.21% | +14,244+0.5% | 加碼 |
| Goldman Sachs Group Inc | 2,703,867 | $6.48 億 | 0.18% | −661,395−19.7% | 減碼 |
| Primecap Management Co | 2,649,893 | $6.35 億 | 0.58% | −270,165−9.3% | 減碼 |
| Royal Bank of Canada | 2,618,833 | $6.27 億 | 0.19% | −704,072−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,606,276 | $6.24 億 | 0.33% | +74,284+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,396,741 | $5.74 億 | 0.20% | −30,455−1.3% | 減碼 |
| Barclays PLC | 2,232,172 | $5.35 億 | 0.46% | +1,254,799+128.4% | 加碼 |
| Citadel Advisors LLC | 2,167,964 | $5.19 億 | 0.60% | +2,066,571+2,038.2% | 加碼 |
| Swiss National Bank | 2,145,600 | $5.14 億 | 0.37% | −165,841−7.2% | 減碼 |
| Wells Fargo & Company | 1,868,329 | $4.48 億 | 0.14% | −77,552−4.0% | 減碼 |
| Citigroup Inc | 1,827,280 | $4.38 億 | 0.61% | +1,136,511+164.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,825,367 | $4.37 億 | 0.35% | −37,724−2.0% | 減碼 |
| Capital Research Global Investors | 1,811,529 | $4.34 億 | 0.13% | +2730.0% | 加碼 |
| Diamond Hill Capital Management Inc | 1,766,108 | $4.23 億 | 1.92% | −128,530−6.8% | 減碼 |
| Capital International Investors | 1,686,019 | $4.04 億 | 0.11% | +4810.0% | 加碼 |
| Ameriprise Financial Inc | 1,516,028 | $3.63 億 | 0.12% | −27,388−1.8% | 減碼 |
| UBS Group AG | 1,459,588 | $3.50 億 | 0.17% | +485,986+49.9% | 加碼 |
| Neuberger Berman Group LLC | 1,353,507 | $3.24 億 | 0.32% | +900,974+199.1% | 加碼 |
| Lazard Asset Management LLC | 1,232,618 | $2.95 億 | 0.41% | +103,420+9.2% | 加碼 |
| JPMorgan Chase & Co | 1,198,571 | $2.87 億 | 0.04% | +31,313+2.7% | 加碼 |
| California Public Employees Retirement System | 1,185,466 | $2.84 億 | 0.24% | −16,418−1.4% | 減碼 |
| TD Asset Management Inc | 1,130,414 | $2.71 億 | 0.33% | +39,261+3.6% | 加碼 |
| Deutsche Bank AG | 1,106,757 | $2.65 億 | 0.15% | −235,214−17.5% | 減碼 |
| Boston Partners | 1,087,774 | $2.61 億 | 0.35% | −25,598−2.3% | 減碼 |
| ProShare Advisors LLC | 1,082,434 | $2.59 億 | 0.91% | −14,126−1.3% | 減碼 |
| Price T Rowe Associates Inc | 1,021,424 | $2.45 億 | 0.04% | −627,837−38.1% | 減碼 |
| Bank of Montreal | 997,895 | $2.39 億 | 0.19% | +229,497+29.9% | 加碼 |
| Voya Investment Management LLC | 979,697 | $2.35 億 | 0.27% | +725,714+285.7% | 加碼 |
| New York State Common Retirement Fund | 923,151 | $2.21 億 | 0.30% | +2,258+0.2% | 加碼 |
| Credit Suisse AG | 917,742 | $2.20 億 | 0.24% | −59,972−6.1% | 減碼 |
| Rhumbline Advisers | 913,290 | $2.19 億 | 0.29% | +28,808+3.3% | 加碼 |
| California State Teachers Retirement System | 899,707 | $2.16 億 | 0.34% | +2,021+0.2% | 加碼 |
| Altshuler Shaham Ltd | 864,153 | $2.07 億 | 8.29% | −1,760,519−67.1% | 減碼 |
| Renaissance Technologies LLC | 814,500 | $1.95 億 | 0.27% | +814,500 | 新進 |
| HSBC Holdings PLC | 812,746 | $1.94 億 | 0.24% | +195,268+31.6% | 加碼 |
| Prudential Financial Inc | 804,134 | $1.93 億 | 0.32% | +126,022+18.6% | 加碼 |
| National Pension Service | 790,897 | $1.89 億 | 0.37% | +12,146+1.6% | 加碼 |
| Raymond James & Associates | 778,904 | $1.87 億 | 0.17% | +123,329+18.8% | 加碼 |
| US Bancorp | 708,534 | $1.70 億 | 0.30% | +38,901+5.8% | 加碼 |
| Alliancebernstein L.P. | 667,974 | $1.60 億 | 0.07% | −2,504−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 669,585 | $1.60 億 | 0.44% | +32,498+5.1% | 加碼 |
| LPL Financial LLC | 665,245 | $1.59 億 | 0.14% | −35,591−5.1% | 減碼 |
| Stifel Financial Corp | 653,435 | $1.57 億 | 0.23% | +12,468+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 636,381 | $1.52 億 | 0.26% | +412,022+183.6% | 加碼 |
| New York State Teachers Retirement System | 627,465 | $1.50 億 | 0.37% | +1,151+0.2% | 加碼 |
| Principal Financial Group Inc | 615,145 | $1.47 億 | 0.11% | −371,536−37.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 603,618 | $1.45 億 | 0.35% | −14,710−2.4% | 減碼 |
| Susquehanna International Group, LLP | 592,775 | $1.42 億 | 0.28% | +319,572+117.0% | 加碼 |
| Schroder Investment Management Group | 582,113 | $1.39 億 | 0.22% | +151,733+35.3% | 加碼 |
| Baird Financial Group, Inc. | 569,268 | $1.36 億 | 0.36% | −158,288−21.8% | 減碼 |
| Man Group plc | 566,400 | $1.36 億 | 0.49% | +309,582+120.5% | 加碼 |
| Envestnet Asset Management Inc | 541,960 | $1.30 億 | 0.07% | +38,337+7.6% | 加碼 |
| Wellington Management Group LLP | 540,883 | $1.30 億 | 0.03% | −70,218−11.5% | 減碼 |
| APG Asset Management N.V. | 538,831 | $1.29 億 | 0.25% | +102,271+23.4% | 加碼 |
| Congress Asset Management Co | 534,500 | $1.28 億 | 1.28% | −2,967−0.6% | 減碼 |
| Natixis Advisors, L.P. | 507,668 | $1.22 億 | 0.46% | +75,425+17.4% | 加碼 |
| HighTower Advisors, LLC | 502,012 | $1.20 億 | 0.28% | +77,924+18.4% | 加碼 |
| Zacks Investment Management | 493,790 | $1.18 億 | 1.65% | +38,185+8.4% | 加碼 |
| Bessemer Group Inc | 484,283 | $1.16 億 | 0.28% | +8,748+1.8% | 加碼 |
| Mackenzie Financial Corp | 483,594 | $1.16 億 | 0.20% | +38,722+8.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 482,974 | $1.16 億 | 0.29% | +200,945+71.2% | 加碼 |
| Korea Investment CORP | 479,135 | $1.15 億 | 0.36% | +47,461+11.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 473,350 | $1.13 億 | 0.89% | +159,115+50.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 431,567 | $1.03 億 | 0.07% | +3,546+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 430,336 | $1.03 億 | 0.25% | +2,672+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 430,187 | $1.03 億 | 0.23% | +62,144+16.9% | 加碼 |
| First Trust Advisors LP | 424,451 | $1.02 億 | 0.12% | −64,253−13.1% | 減碼 |
| Two Sigma Advisers, LP | 400,900 | $9,604 萬 | 0.27% | −181,000−31.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 397,154 | $9,514 萬 | 1.45% | +7,697+2.0% | 加碼 |
| CI Private Wealth, LLC | 391,044 | $9,370 萬 | 0.34% | +391,044 | 新進 |
| DekaBank Deutsche Girozentrale | 385,138 | $9,166 萬 | 0.24% | −16,224−4.0% | 減碼 |
| STRS Ohio | 376,407 | $9,017 萬 | 0.41% | −29,916−7.4% | 減碼 |
| Nordea Investment Management AB | 369,296 | $8,818 萬 | 0.14% | +64,944+21.3% | 加碼 |
| Fifth Third Bancorp | 365,238 | $8,750 萬 | 0.42% | +23,622+6.9% | 加碼 |
| Retirement Systems of Alabama | 361,047 | $8,649 萬 | 0.38% | −8,625−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 359,544 | $8,613 萬 | 0.08% | −30,393−7.8% | 減碼 |
| State of Tennessee, Treasury Department | 356,383 | $8,538 萬 | 0.40% | +5,508+1.6% | 加碼 |
| Old Republic International Corporation | 349,000 | $8,361 萬 | 2.62% | −199,500−36.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 341,578 | $8,183 萬 | 0.21% | +9,363+2.8% | 加碼 |
| GQG Partners LLC | 339,252 | $8,127 萬 | 0.22% | +339,252 | 新進 |
| Los Angeles Capital Management LLC | 331,750 | $7,947 萬 | 0.39% | +312,961+1,665.7% | 加碼 |
| Ensign Peak Advisors, Inc | 328,410 | $7,867 萬 | 0.18% | +2,260+0.7% | 加碼 |