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 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 | 4,070 | $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 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 324,672 | $7,782 萬 | 0.16% | +14,299+4.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 324,125 | $7,766 萬 | 0.16% | −20,352−5.9% | 減碼 |
| Great West Life Assurance Co | 319,528 | $7,685 萬 | 0.20% | −25,655−7.4% | 減碼 |
| Public Employees Retirement System of Ohio | 316,482 | $7,582 萬 | 0.33% | −1,441−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 314,530 | $7,535 萬 | 0.31% | +222,840+243.0% | 加碼 |
| Huntington National Bank | 313,716 | $7,515 萬 | 0.78% | +458+0.1% | 加碼 |
| Standard Life Aberdeen plc | 313,026 | $7,499 萬 | 0.20% | +22,479+7.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 311,147 | $7,454 萬 | 0.28% | −3,281−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 306,696 | $7,347 萬 | 0.31% | −25,259−7.6% | 減碼 |
| State of Wisconsin Investment Board | 296,236 | $7,097 萬 | 0.23% | −41,281−12.2% | 減碼 |
| Asset Management One Co.,Ltd. | 292,731 | $7,031 萬 | 0.34% | −3,555−1.2% | 減碼 |
| Toronto Dominion Bank | 292,243 | $6,997 萬 | 0.10% | −27,223−8.5% | 減碼 |
| Victory Capital Management Inc | 291,456 | $6,982 萬 | 0.08% | +11,551+4.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 287,500 | $6,887 萬 | 0.92% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 277,864 | $6,657 萬 | 0.26% | +9,607+3.6% | 加碼 |
| Swedbank AB | 277,498 | $6,648 萬 | 0.15% | −12,655−4.4% | 減碼 |
| AQR Capital Management LLC | 276,813 | $6,610 萬 | 0.15% | +20,662+8.1% | 加碼 |
| Balyasny Asset Management LLC | 274,003 | $6,564 萬 | 0.23% | +245,327+855.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,488 | $6,263 萬 | 0.11% | +229,378+714.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 258,828 | $6,201 萬 | 0.69% | −38,600−13.0% | 減碼 |
| AXA S.A. | 280,205 | $6,193 萬 | 0.22% | +94,742+51.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 253,228 | $6,066 萬 | 0.09% | −17,950−6.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 251,061 | $6,014 萬 | 0.47% | −14,079−5.3% | 減碼 |
| Pictet Asset Management SA | 250,749 | $6,007 萬 | 0.09% | −8,916−3.4% | 減碼 |
| Storebrand Asset Management AS | 249,941 | $5,988 萬 | 0.33% | +3,361+1.4% | 加碼 |
| Franklin Resources Inc | 239,104 | $5,728 萬 | 0.03% | +50,180+26.6% | 加碼 |
| M&T Bank Corp | 238,635 | $5,725 萬 | 0.23% | +999+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 236,532 | $5,666 萬 | 0.33% | +3,249+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 234,567 | $5,619 萬 | 0.34% | −163−0.1% | 減碼 |
| Truist Financial Corp | 232,413 | $5,568 萬 | 0.10% | +6,662+3.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 221,184 | $5,299 萬 | 0.77% | +139,617+171.2% | 加碼 |
| Russell Investments Group, Ltd. | 218,439 | $5,237 萬 | 0.11% | +71,691+48.9% | 加碼 |
| Rockefeller Capital Management L.P. | 213,294 | $5,110 萬 | 0.26% | +8,111+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,590 | $4,877 萬 | 0.26% | −17,091−7.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 201,470 | $4,826 萬 | 0.98% | +20,483+11.3% | 加碼 |
| Teacher Retirement System of Texas | 194,547 | $4,661 萬 | 0.34% | +70,940+57.4% | 加碼 |
| Royal London Asset Management Ltd | 192,827 | $4,619 萬 | 0.21% | −371−0.2% | 減碼 |
| AMF Pensionsforsakring AB | 190,541 | $4,568 萬 | 0.52% | 00.0% | 不變 |
| Bollard Group LLC | 190,128 | $4,555 萬 | 1.74% | −7,460−3.8% | 減碼 |
| Mariner, LLC | 188,763 | $4,522 萬 | 0.15% | +37,899+25.1% | 加碼 |
| Financial Counselors Inc | 187,389 | $4,489 萬 | 1.01% | −876−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 186,497 | $4,468 萬 | 0.23% | −12,400−6.2% | 減碼 |
| Country Trust Bank | 186,326 | $4,464 萬 | 1.32% | −28,008−13.1% | 減碼 |
| Gateway Investment Advisers LLC | 185,078 | $4,434 萬 | 0.55% | −20,591−10.0% | 減碼 |
| Tocqueville Asset Management L.P. | 182,840 | $4,380 萬 | 0.83% | −38,813−17.5% | 減碼 |
| InterOcean Capital Group, LLC | 181,458 | $4,347 萬 | 1.59% | +5,365+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 181,077 | $4,338 萬 | 0.07% | −137,898−43.2% | 減碼 |
| Calamos Advisors LLC | 175,781 | $4,211 萬 | 0.20% | −31,069−15.0% | 減碼 |
| United Capital Financial Advisers, LLC | 171,060 | $4,098 萬 | 0.23% | +2,925+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 167,508 | $4,013 萬 | 0.32% | −4,915−2.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 167,290 | $4,008 萬 | 1.04% | +32,422+24.0% | 加碼 |
| Forsta Ap-Fonden | 166,700 | $3,993 萬 | 0.45% | +26,400+18.8% | 加碼 |
| Conning Inc. | 164,918 | $3,945 萬 | 1.28% | −35,849−17.9% | 減碼 |
| Factory Mutual Insurance Co | 163,400 | $3,914 萬 | 0.59% | −31,100−16.0% | 減碼 |
| Creative Planning | 162,135 | $3,884 萬 | 0.06% | +12,248+8.2% | 加碼 |
| Heritage Investors Management Corp | 161,360 | $3,866 萬 | 1.76% | −4,697−2.8% | 減碼 |
| Clark Capital Management Group, Inc. | 161,312 | $3,864 萬 | 0.36% | +5,731+3.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 161,304 | $3,864 萬 | 0.09% | −15,450−8.7% | 減碼 |
| Allianz Asset Management GmbH | 160,334 | $3,841 萬 | 0.09% | −49,411−23.6% | 減碼 |
| Hyman Charles D | 160,132 | $3,836 萬 | 2.62% | −164−0.1% | 減碼 |
| Rheos Capital Works Inc. | 160,000 | $3,833 萬 | 2.30% | +160,000 | 新進 |
| Varma Mutual Pension Insurance Co | 159,056 | $3,810 萬 | 0.54% | +159,056 | 新進 |
| Umb Bank N A | 155,673 | $3,729 萬 | 0.59% | −8,052−4.9% | 減碼 |
| MetLife Investment Management | 153,970 | $3,689 萬 | 0.28% | −5,252−3.3% | 減碼 |
| National Bank of Canada | 153,678 | $3,676 萬 | 0.10% | +43,348+39.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 153,426 | $3,675 萬 | 0.11% | +11,953+8.4% | 加碼 |
| American International Group, Inc. | 153,229 | $3,671 萬 | 0.26% | −13,538−8.1% | 減碼 |
| Madison Asset Management, LLC | 153,199 | $3,670 萬 | 0.58% | +65,618+74.9% | 加碼 |
| Federated Hermes, Inc. | 149,233 | $3,575 萬 | 0.10% | +145,026+3,447.3% | 加碼 |
| Acadian Asset Management LLC | 148,721 | $3,562 萬 | 0.18% | +141,234+1,886.4% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 148,356 | $3,554 萬 | 5.06% | −5,509−3.6% | 減碼 |
| Keybank National Association | 148,132 | $3,549 萬 | 0.17% | −2,919−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 147,347 | $3,530 萬 | 0.20% | −172,010−53.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 144,228 | $3,455 萬 | 0.17% | +117,740+444.5% | 加碼 |
| Arizona State Retirement System | 143,841 | $3,446 萬 | 0.33% | −1,144−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 143,579 | $3,440 萬 | 0.09% | +11,800+9.0% | 加碼 |
| Gibson Wealth Advisors LLC | 157,500 | $3,429 萬 | 0.66% | +155,000+6,200.0% | 加碼 |
| Meyer Handelman Co | 141,816 | $3,397 萬 | 1.42% | 00.0% | 不變 |
| State of Michigan Retirement System | 141,472 | $3,389 萬 | 0.24% | −1,400−1.0% | 減碼 |
| Amalgamated Bank | 141,045 | $3,379 萬 | 0.30% | −1,912−1.3% | 減碼 |
| Vontobel Holding Ltd. | 140,408 | $3,361 萬 | 0.34% | −49,531−26.1% | 減碼 |
| Manning & Napier Group, LLC | 139,828 | $3,350 萬 | 0.41% | −4,619−3.2% | 減碼 |
| Cerity Partners LLC | 136,872 | $3,339 萬 | 0.22% | +102,001+292.5% | 加碼 |
| Willis Investment Counsel | 136,641 | $3,273 萬 | 2.09% | +249+0.2% | 加碼 |
| ING Groep NV | 135,972 | $3,257 萬 | 0.33% | +79,243+139.7% | 加碼 |
| CIBC World Markets Inc. | 133,925 | $3,208 萬 | 0.13% | +9,653+7.8% | 加碼 |
| MML Investors Services, LLC | 131,283 | $3,145 萬 | 0.21% | +10,248+8.5% | 加碼 |
| Foundry Partners, LLC | 131,130 | $3,141 萬 | 1.73% | −2,127−1.6% | 減碼 |
| DnB Asset Management AS | 130,589 | $3,128 萬 | 0.22% | +4,212+3.3% | 加碼 |
| Kestra Advisory Services, LLC | 128,894 | $3,088 萬 | 0.27% | +42,595+49.4% | 加碼 |
| Rathbone Brothers plc | 126,651 | $3,034 萬 | 0.34% | −5,239−4.0% | 減碼 |
| Tredje AP-fonden | 124,579 | $2,984 萬 | 0.51% | +2,286+1.9% | 加碼 |
| Blair William & Co | 123,345 | $2,955 萬 | 0.13% | −1,553−1.2% | 減碼 |
| Gabelli Funds LLC | 123,140 | $2,950 萬 | 0.23% | −350−0.3% | 減碼 |
| Yousif Capital Management, LLC | 121,319 | $2,906 萬 | 0.38% | +614+0.5% | 加碼 |
| S&CO Inc | 119,712 | $2,868 萬 | 2.51% | −753−0.6% | 減碼 |
| Aviva PLC | 119,282 | $2,858 萬 | 0.14% | +23,451+24.5% | 加碼 |
| Wesleyan Assurance Society | 118,550 | $2,840 萬 | 3.49% | 00.0% | 不變 |
| Captrust Financial Advisors | 117,355 | $2,811 萬 | 0.14% | −661−0.6% | 減碼 |
| Janus Henderson Group PLC | 117,285 | $2,810 萬 | 0.02% | −404−0.3% | 減碼 |