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 |
|---|---|---|---|---|---|
| Blackhill Capital Inc | 60,000 | $1,437 萬 | 1.67% | 00.0% | 不變 |
| Laurion Capital Management LP | 59,881 | $1,435 萬 | 0.40% | +44,158+280.8% | 加碼 |
| Jane Street Group, LLC | 59,638 | $1,429 萬 | 0.03% | −177,699−74.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 57,396 | $1,375 萬 | 0.22% | +1,138+2.0% | 加碼 |
| Lee Danner & Bass Inc | 57,185 | $1,370 萬 | 1.29% | −2,402−4.0% | 減碼 |
| Moran Wealth Management, LLC | 57,122 | $1,368 萬 | 0.52% | +57,122 | 新進 |
| Birmingham Capital Management Co Inc | 56,895 | $1,363 萬 | 5.17% | +50+0.1% | 加碼 |
| D.A. Davidson & Co. | 56,141 | $1,345 萬 | 0.16% | −738−1.3% | 減碼 |
| M&G Investment Management Ltd | 55,848 | $1,340 萬 | 0.10% | −3,471−5.9% | 減碼 |
| Charter Trust Co | 55,194 | $1,322 萬 | 1.06% | −477−0.9% | 減碼 |
| Guggenheim Capital LLC | 54,464 | $1,305 萬 | 0.12% | +14,664+36.8% | 加碼 |
| LaFleur & Godfrey LLC | 53,662 | $1,286 萬 | 2.14% | +103+0.2% | 加碼 |
| Richard C. Young & CO., LTD. | 53,547 | $1,283 萬 | 1.71% | +457+0.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 53,197 | $1,274 萬 | 0.30% | −38,608−42.1% | 減碼 |
| Aptus Capital Advisors, LLC | 52,819 | $1,265 萬 | 0.42% | −6,678−11.2% | 減碼 |
| Hartford Investment Management Co | 52,808 | $1,265 萬 | 0.38% | −781−1.5% | 減碼 |
| Whittier Trust Co | 52,579 | $1,260 萬 | 0.25% | −1,337−2.5% | 減碼 |
| Baader Bank INC | 52,243 | $1,252 萬 | 1.15% | −3,567−6.4% | 減碼 |
| Ziegler Capital Management, LLC | 51,538 | $1,239 萬 | 0.52% | −7,352−12.5% | 減碼 |
| Dearborn Partners LLC | 50,947 | $1,220 萬 | 0.49% | −314−0.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 50,799 | $1,217 萬 | 1.53% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 50,605 | $1,212 萬 | 1.72% | +632+1.3% | 加碼 |
| Howe & Rusling Inc | 50,580 | $1,212 萬 | 1.52% | +511+1.0% | 加碼 |
| Norinchukin Bank, The | 50,457 | $1,209 萬 | 0.26% | −9,782−16.2% | 減碼 |
| Callahan Advisors, LLC | 50,271 | $1,204 萬 | 1.65% | +3,580+7.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,754 | $1,192 萬 | 0.13% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 49,703 | $1,191 萬 | 0.20% | −1,026−2.0% | 減碼 |
| Integrated Advisors Network LLC | 48,299 | $1,157 萬 | 0.75% | −1,427−2.9% | 減碼 |
| Hantz Financial Services, Inc. | 48,144 | $1,153 萬 | 0.35% | +2,876+6.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 48,077 | $1,152 萬 | 0.57% | +10,519+28.0% | 加碼 |
| CBOE Vest Financial, LLC | 47,775 | $1,144 萬 | 1.81% | −3,057−6.0% | 減碼 |
| Chartwell Investment Partners, LLC | 47,594 | $1,140 萬 | 0.45% | −20,512−30.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 47,423 | $1,136 萬 | 0.10% | −12,661−21.1% | 減碼 |
| Wharton Business Group, LLC | 47,036 | $1,127 萬 | 0.65% | +635+1.4% | 加碼 |
| British Columbia Investment Management Corp | 46,846 | $1,122 萬 | 0.12% | −5,922−11.2% | 減碼 |
| Scotia Capital Inc. | 46,752 | $1,120 萬 | 0.09% | +2,594+5.9% | 加碼 |
| Squarepoint Ops LLC | 46,639 | $1,117 萬 | 0.08% | +46,639 | 新進 |
| Central Trust Co | 46,458 | $1,113 萬 | 0.34% | −1,009−2.1% | 減碼 |
| Steel Peak Wealth Management LLC | 46,430 | $1,112 萬 | 0.82% | +32,039+222.6% | 加碼 |
| Bank of Nova Scotia | 46,120 | $1,105 萬 | 0.03% | −11,234−19.6% | 減碼 |
| Wealthfront Advisers LLC | 46,065 | $1,104 萬 | 0.05% | +6,925+17.7% | 加碼 |
| Quilter Plc | 46,016 | $1,102 萬 | 0.36% | −540−1.2% | 減碼 |
| Mastrapasqua Asset Management Inc | 45,980 | $1,101 萬 | 1.45% | +202+0.4% | 加碼 |
| Jacobs & Co | 45,620 | $1,093 萬 | 1.42% | −147−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 45,396 | $1,087 萬 | 0.07% | −4,574−9.2% | 減碼 |
| Westpac Banking Corp | 45,379 | $1,087 萬 | 0.16% | +2,671+6.3% | 加碼 |
| Bogart Wealth, LLC | 45,266 | $1,084 萬 | 0.75% | −4,607−9.2% | 減碼 |
| American Assets Investment Management, LLC | 45,000 | $1,078 萬 | 1.25% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 44,816 | $1,074 萬 | 0.47% | −74−0.2% | 減碼 |
| Snowden Capital Advisors LLC | 44,666 | $1,070 萬 | 0.45% | −91−0.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 44,355 | $1,063 萬 | 1.29% | −1,941−4.2% | 減碼 |
| Davenport & Co LLC | 43,678 | $1,046 萬 | 0.09% | −2,842−6.1% | 減碼 |
| Securian Asset Management, Inc | 43,474 | $1,041 萬 | 0.29% | +482+1.1% | 加碼 |
| Culbertson A N & Co Inc | 43,433 | $1,040 萬 | 2.19% | +40+0.1% | 加碼 |
| Allied Investment Advisors, LLC | 43,408 | $1,040 萬 | 3.25% | +100.0% | 加碼 |
| Bourgeon Capital Management LLC | 41,964 | $1,005 萬 | 2.47% | +115+0.3% | 加碼 |
| Kentucky Retirement Systems | 41,505 | $994.3 萬 | 0.39% | +181+0.4% | 加碼 |
| Atwater Malick LLC | 41,151 | $985.8 萬 | 4.86% | +354+0.9% | 加碼 |
| McRae Capital Management Inc | 41,143 | $985.6 萬 | 2.88% | −149−0.4% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 41,075 | $984.0 萬 | 2.36% | +434+1.1% | 加碼 |
| Maryland State Retirement & Pension System | 40,895 | $979.7 萬 | 0.29% | −200−0.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 40,867 | $979.0 萬 | 0.34% | +807+2.0% | 加碼 |
| Stockman Wealth Management, Inc. | 40,842 | $978.4 萬 | 2.25% | −2,533−5.8% | 減碼 |
| Capital Investment Advisors, LLC | 40,571 | $971.9 萬 | 0.29% | −75−0.2% | 減碼 |
| LS Investment Advisors, LLC | 40,498 | $970.2 萬 | 1.89% | −1,159−2.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 40,449 | $969.0 萬 | 0.13% | −37−0.1% | 減碼 |
| Pittenger & Anderson Inc | 40,427 | $968.5 萬 | 0.53% | −308−0.8% | 減碼 |
| Atria Investments LLC | 40,323 | $965.9 萬 | 0.20% | +3,811+10.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,200 | $963.0 萬 | 0.17% | −25,163−38.5% | 減碼 |
| First American Trust, FSB | 40,061 | $959.7 萬 | 1.49% | +1,170+3.0% | 加碼 |
| Prio Wealth Limited Partnership | 40,045 | $959.3 萬 | 0.38% | +170+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 39,350 | $942.7 萬 | 0.19% | −5,652−12.6% | 減碼 |
| Group One Trading, L.P. | 39,115 | $937.0 萬 | 0.32% | +25,773+193.2% | 加碼 |
| Noesis Capital Mangement Corp | 38,908 | $932.1 萬 | 2.65% | −1,299−3.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 38,690 | $926.9 萬 | 0.15% | +3,660+10.4% | 加碼 |
| Cullinan Associates Inc | 38,462 | $921.4 萬 | 0.51% | +7,064+22.5% | 加碼 |
| Advisory Services Network, LLC | 38,429 | $920.6 萬 | 0.28% | +6,889+21.8% | 加碼 |
| Illinois Municipal Retirement Fund | 38,109 | $912.9 萬 | 0.21% | +22,613+145.9% | 加碼 |
| Prudential PLC | 37,977 | $909.8 萬 | 0.11% | +12,328+48.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 37,661 | $902.2 萬 | 0.13% | −5,646−13.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 37,266 | $892.7 萬 | 0.35% | +74+0.2% | 加碼 |
| Tufton Capital Management | 37,254 | $892.5 萬 | 1.96% | −485−1.3% | 減碼 |
| Simmons Bank | 37,117 | $889.2 萬 | 0.76% | +1,400+3.9% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 36,471 | $887.3 萬 | 1.06% | +138+0.4% | 加碼 |
| Synovus Financial Corp | 36,974 | $885.7 萬 | 0.10% | +1,226+3.4% | 加碼 |
| Parsons Capital Management Inc | 36,972 | $885.7 萬 | 0.74% | +1,151+3.2% | 加碼 |
| Handelsbanken Fonder AB | 36,804 | $881.7 萬 | 0.06% | −34,480−48.4% | 減碼 |
| James Investment Research Inc | 36,634 | $877.6 萬 | 1.23% | −3,716−9.2% | 減碼 |
| Cetera Advisors LLC | 36,349 | $870.8 萬 | 0.16% | +5,114+16.4% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 34,633 | $868.4 萬 | 0.65% | −6,132−15.0% | 減碼 |
| Gladius Capital Management LP | 36,000 | $862.4 萬 | 2.73% | +36,000 | 新進 |
| Fayez Sarofim & Co | 35,979 | $861.9 萬 | 0.03% | +500+1.4% | 加碼 |
| Alberta Investment Management Corp | 35,800 | $857.6 萬 | 0.08% | +35,800 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 35,725 | $855.8 萬 | 0.57% | +35,725 | 新進 |
| Philadelphia Trust Co | 35,494 | $850.3 萬 | 0.91% | −3,133−8.1% | 減碼 |
| Lido Advisors, LLC | 35,428 | $848.7 萬 | 0.15% | +19,101+117.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 35,212 | $843.5 萬 | 0.10% | +6,406+22.2% | 加碼 |
| Salem Investment Counselors Inc | 35,151 | $842.1 萬 | 0.36% | +546+1.6% | 加碼 |
| Anderson Hoagland & Co | 34,184 | $840.1 萬 | 1.22% | +556+1.7% | 加碼 |
| Gotham Asset Management, LLC | 34,988 | $838.2 萬 | 0.24% | +18,870+117.1% | 加碼 |