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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 116,513 | $2,791 萬 | 0.40% | +29,200+33.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,099 | $2,757 萬 | 0.10% | +6,143+5.6% | 加碼 |
| Cetera Advisor Networks LLC | 114,715 | $2,748 萬 | 0.22% | +18,873+19.7% | 加碼 |
| Colony Group LLC | 113,641 | $2,722 萬 | 0.38% | +13,002+12.9% | 加碼 |
| Commerce Bank | 112,340 | $2,691 萬 | 0.22% | −5,112−4.4% | 減碼 |
| Xponance, Inc. | 112,227 | $2,689 萬 | 0.44% | +16,402+17.1% | 加碼 |
| Capital International Ltd | 111,912 | $2,681 萬 | 1.85% | +3,180+2.9% | 加碼 |
| Bradley Foster & Sargent Inc | 110,860 | $2,656 萬 | 0.67% | +2,827+2.6% | 加碼 |
| Macquarie Group Ltd | 110,230 | $2,641 萬 | 0.03% | −155,948−58.6% | 減碼 |
| Nichols & Pratt Advisers LLP | 110,021 | $2,636 萬 | 2.12% | −165−0.1% | 減碼 |
| AE Wealth Management LLC | 108,988 | $2,611 萬 | 0.19% | +14,524+15.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 108,729 | $2,605 萬 | 0.42% | +54,747+101.4% | 加碼 |
| Marshall Wace, LLP | 107,329 | $2,571 萬 | 0.07% | +107,329 | 新進 |
| KBC Group NV | 107,189 | $2,568 萬 | 0.12% | +57,141+114.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,255 | $2,498 萬 | 0.19% | +6,066+6.2% | 加碼 |
| Daiwa Securities Group Inc. | 97,768 | $2,494 萬 | 0.19% | +4,815+5.2% | 加碼 |
| State of Alaska, Department of Revenue | 102,421 | $2,454 萬 | 0.31% | −1,395−1.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,769 | $2,438 萬 | 0.35% | −4,200−4.0% | 減碼 |
| Vaughan David Investments LLC | 100,645 | $2,411 萬 | 0.72% | −12,405−11.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 100,537 | $2,408 萬 | 0.91% | +4,550+4.7% | 加碼 |
| Paralel Advisors LLC | 100,000 | $2,396 萬 | 1.41% | 00.0% | 不變 |
| Employees Retirement System of Texas | 99,115 | $2,374 萬 | 0.35% | +6,115+6.6% | 加碼 |
| Congress Wealth Management LLC | 98,962 | $2,371 萬 | 0.61% | +165+0.2% | 加碼 |
| Erste Asset Management GmbH | 98,026 | $2,354 萬 | 0.50% | −10,282−9.5% | 減碼 |
| Intech Investment Management LLC | 97,919 | $2,346 萬 | 0.18% | −50,456−34.0% | 減碼 |
| Associated Banc-Corp | 97,819 | $2,343 萬 | 0.98% | −1,359−1.4% | 減碼 |
| Glenmede Trust Co NA | 97,419 | $2,334 萬 | 0.14% | +728+0.8% | 加碼 |
| American Century Companies Inc | 95,859 | $2,296 萬 | 0.02% | +994+1.0% | 加碼 |
| IFM Investors Pty Ltd | 95,464 | $2,287 萬 | 0.38% | +3,403+3.7% | 加碼 |
| Levin Capital Strategies, L.P. | 93,405 | $2,238 萬 | 3.03% | +961+1.0% | 加碼 |
| Front Barnett Associates LLC | 92,729 | $2,221 萬 | 2.81% | +849+0.9% | 加碼 |
| Utah Retirement Systems | 92,458 | $2,215 萬 | 0.35% | −2,100−2.2% | 減碼 |
| Chilton Capital Management LLC | 91,888 | $2,201 萬 | 1.37% | −1,761−1.9% | 減碼 |
| Stock Yards Bank & Trust Co | 91,831 | $2,200 萬 | 0.86% | −107−0.1% | 減碼 |
| Glenview Trust Co | 91,567 | $2,194 萬 | 0.73% | −69,925−43.3% | 減碼 |
| Regions Financial Corp | 91,476 | $2,191 萬 | 0.20% | −4,292−4.5% | 減碼 |
| Millennium Management LLC | 90,902 | $2,178 萬 | 0.02% | −10,835−10.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 89,506 | $2,144 萬 | 0.12% | −2,538−2.8% | 減碼 |
| Comerica Bank | 82,807 | $2,122 萬 | 0.16% | −586−0.7% | 減碼 |
| Old National Bancorp | 88,119 | $2,111 萬 | 0.66% | −3,333−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 87,967 | $2,107 萬 | 0.18% | +10,750+13.9% | 加碼 |
| Capital Fund Management S.A. | 87,907 | $2,106 萬 | 0.47% | +87,907 | 新進 |
| New York Life Investment Management LLC | 87,701 | $2,101 萬 | 0.24% | −1,319−1.5% | 減碼 |
| Busey Wealth Management | 87,398 | $2,094 萬 | 0.94% | −3,938−4.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 87,073 | $2,086 萬 | 0.37% | 00.0% | 不變 |
| Capital International Sarl | 86,289 | $2,067 萬 | 1.46% | +13,305+18.2% | 加碼 |
| SEI Investments Co | 86,209 | $2,066 萬 | 0.05% | +13,569+18.7% | 加碼 |
| Virginia Retirement Systems Et Al | 86,000 | $2,060 萬 | 0.21% | +2,800+3.4% | 加碼 |
| Jennison Associates LLC | 84,078 | $2,014 萬 | 0.02% | −1,393−1.6% | 減碼 |
| United Services Automobile Association | 83,226 | $1,994 萬 | 0.46% | −828−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 83,030 | $1,992 萬 | 0.05% | −2,358−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 82,336 | $1,972 萬 | 0.30% | +82,336 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 82,270 | $1,971 萬 | 0.17% | −13,919−14.5% | 減碼 |
| Cutler Investment Counsel LLC | 81,196 | $1,945 萬 | 2.97% | −2,188−2.6% | 減碼 |
| Mercer Global Advisors Inc | 80,981 | $1,940 萬 | 0.10% | +1,829+2.3% | 加碼 |
| CIBC Asset Management Inc | 78,888 | $1,890 萬 | 0.08% | +3,843+5.1% | 加碼 |
| Janney Capital Management LLC | 78,724 | $1,886 萬 | 1.35% | +2,937+3.9% | 加碼 |
| Mutual of America Capital Management LLC | 78,553 | $1,882 萬 | 0.23% | +1,065+1.4% | 加碼 |
| Stephens Inc | 77,585 | $1,859 萬 | 0.38% | +4,953+6.8% | 加碼 |
| FineMark National Bank & Trust | 77,319 | $1,852 萬 | 0.83% | +314+0.4% | 加碼 |
| Panagora Asset Management Inc | 77,037 | $1,845 萬 | 0.12% | +39,506+105.3% | 加碼 |
| Meitav Dash Investments Ltd | 75,918 | $1,828 萬 | 0.31% | +1,318+1.8% | 加碼 |
| First National Trust Co | 76,044 | $1,822 萬 | 0.96% | +694+0.9% | 加碼 |
| Banco Santander, S.A. | 75,105 | $1,799 萬 | 0.27% | −1,271−1.7% | 減碼 |
| Marco Investment Management LLC | 74,673 | $1,789 萬 | 2.09% | −100−0.1% | 減碼 |
| Texas Permanent School Fund | 73,940 | $1,771 萬 | 0.27% | −756−1.0% | 減碼 |
| Jefferies Financial Group Inc. | 73,600 | $1,763 萬 | 0.30% | +73,600 | 新進 |
| Westchester Capital Management, Inc. | 73,352 | $1,757 萬 | 5.17% | −4,808−6.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 71,770 | $1,719 萬 | 0.98% | −1,942−2.6% | 減碼 |
| Baker Avenue Asset Management, LP | 69,359 | $1,662 萬 | 0.99% | −895−1.3% | 減碼 |
| Grassi Investment Management | 69,004 | $1,653 萬 | 2.24% | 00.0% | 不變 |
| Brown Advisory Inc | 68,749 | $1,647 萬 | 0.03% | +792+1.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 68,267 | $1,635 萬 | 2.38% | −731−1.1% | 減碼 |
| Harvest Portfolios Group Inc. | 67,933 | $1,627 萬 | 0.94% | +67,933 | 新進 |
| Peapack Gladstone Financial Corp | 67,686 | $1,621 萬 | 0.32% | −378−0.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 67,030 | $1,606 萬 | 0.64% | +1,571+2.4% | 加碼 |
| Pinnacle Associates Ltd | 67,009 | $1,605 萬 | 0.35% | +5,851+9.6% | 加碼 |
| Blue Chip Partners, Inc. | 66,973 | $1,604 萬 | 2.00% | +4,525+7.2% | 加碼 |
| CCM Investment Advisers LLC | 66,442 | $1,592 萬 | 2.53% | −7,675−10.4% | 減碼 |
| Oppenheimer & Co Inc | 66,204 | $1,586 萬 | 0.36% | −3,338−4.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 65,749 | $1,575 萬 | 0.31% | −5,136−7.2% | 減碼 |
| Cetera Investment Advisers | 65,556 | $1,570 萬 | 0.15% | +30,562+87.3% | 加碼 |
| TD Waterhouse Canada Inc. | 61,850 | $1,568 萬 | 0.17% | +1,549+2.6% | 加碼 |
| Public Sector Pension Investment Board | 64,790 | $1,552 萬 | 0.12% | +8,202+14.5% | 加碼 |
| Fiduciary Trust Co | 64,636 | $1,548 萬 | 0.30% | −37−0.1% | 減碼 |
| Capital International Inc | 64,493 | $1,545 萬 | 0.33% | −1,036−1.6% | 減碼 |
| Delta Asset Management LLC | 64,088 | $1,535 萬 | 1.67% | −581−0.9% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 63,800 | $1,528 萬 | 0.76% | +63,800 | 新進 |
| Community Bank of Raymore | 62,268 | $1,492 萬 | 5.46% | −2,257−3.5% | 減碼 |
| Mizuho Markets Americas LLC | 62,219 | $1,491 萬 | 1.01% | +62,219 | 新進 |
| Beacon Pointe Advisors, LLC | 62,148 | $1,489 萬 | 0.29% | −711−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 62,007 | $1,486 萬 | 0.25% | +5,512+9.8% | 加碼 |
| Gofen & Glossberg LLC | 61,590 | $1,475 萬 | 0.38% | +1,710+2.9% | 加碼 |
| Advisors Capital Management, LLC | 61,201 | $1,466 萬 | 0.40% | +533+0.9% | 加碼 |
| CIBC World Markets Corp | 61,182 | $1,466 萬 | 0.10% | +29,294+91.9% | 加碼 |
| Czech National Bank | 60,914 | $1,459 萬 | 0.39% | −416−0.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 60,900 | $1,459 萬 | 0.25% | −14,070−18.8% | 減碼 |
| Nissay Asset Management Corp | 60,495 | $1,449 萬 | 0.14% | −497−0.8% | 減碼 |
| 1832 Asset Management L.P. | 60,314 | $1,445 萬 | 0.03% | +59,310+5,907.4% | 加碼 |
| KCM Investment Advisors LLC | 60,091 | $1,440 萬 | 0.62% | −1,241−2.0% | 減碼 |