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。
2023 年第 1 季 13F 持有人
Caterpillar Inc 在 2023/3/31 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
- 2,284
- 較 2022 年第 4 季 +48 家
- 持有股數
- 3.90 億
- 較 2022 年第 4 季 +2,729 萬 (+7.5%)
- 總市值
- $826.2 億
- 較 2022 年第 4 季 −$43.0 億 (−4.9%)
- 新進機構
- 165
- 另有 873 家加碼
- 清倉機構
- 117
- 另有 864 家減碼
另有 51 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,114,901 | $112.4 億 | 0.29% | +413,319+0.8% | 加碼 |
| State Street Corp | 38,973,173 | $89.2 億 | 0.50% | −805,362−2.0% | 減碼 |
| BlackRock Inc. | 35,250,289 | $80.7 億 | 0.24% | −1,210,401−3.3% | 減碼 |
| Capital World Investors | 28,780,071 | $65.9 億 | 1.36% | −311,060−1.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 17,761,276 | $40.6 億 | 4.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,375,637 | $21.4 億 | 0.28% | +244,930+2.7% | 加碼 |
| Fisher Asset Management, LLC | 7,522,922 | $17.2 億 | 1.05% | +132,306+1.8% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,353,614 | $16.8 億 | 4.62% | 00.0% | 不變 |
| Northern Trust Corp | 6,942,309 | $15.9 億 | 0.31% | −55,912−0.8% | 減碼 |
| Morgan Stanley | 6,582,876 | $15.1 億 | 0.16% | −25,289−0.4% | 減碼 |
| FMR LLC | 5,665,888 | $13.0 億 | 0.12% | +1,024,083+22.1% | 加碼 |
| Norges Bank | 5,173,666 | $11.8 億 | 0.26% | +267,776+5.5% | 加碼 |
| Bank of New York Mellon Corp | 5,053,957 | $11.6 億 | 0.26% | −285,786−5.4% | 減碼 |
| Bank of America Corp | 4,540,220 | $10.4 億 | 0.12% | +442,317+10.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,491,558 | $7.99 億 | 0.30% | −34,143−1.0% | 減碼 |
| Invesco Ltd. | 3,473,497 | $7.95 億 | 0.22% | +219,892+6.8% | 加碼 |
| Goldman Sachs Group Inc | 3,285,006 | $7.52 億 | 0.20% | +581,139+21.5% | 加碼 |
| Legal & General Group Plc | 3,157,819 | $7.23 億 | 0.26% | −80,357−2.5% | 減碼 |
| Amundi | 3,259,679 | $6.96 億 | 0.38% | −511,285−13.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,764,045 | $6.33 億 | 0.19% | +9,142+0.3% | 加碼 |
| Primecap Management Co | 2,534,148 | $5.80 億 | 0.51% | −115,745−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,499,429 | $5.72 億 | 0.19% | +102,688+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,477,910 | $5.67 億 | 0.27% | −128,366−4.9% | 減碼 |
| Swiss National Bank | 2,065,300 | $4.73 億 | 0.32% | −80,300−3.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,818,998 | $4.16 億 | 0.31% | −6,369−0.3% | 減碼 |
| Wells Fargo & Company | 1,816,189 | $4.16 億 | 0.13% | −52,140−2.8% | 減碼 |
| Capital Research Global Investors | 1,812,090 | $4.15 億 | 0.12% | +5610.0% | 加碼 |
| Citigroup Inc | 1,811,994 | $4.15 億 | 0.56% | −15,286−0.8% | 減碼 |
| Royal Bank of Canada | 1,753,286 | $4.01 億 | 0.12% | −865,547−33.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,720,220 | $3.94 億 | 0.67% | +1,458,732+557.9% | 加碼 |
| Diamond Hill Capital Management Inc | 1,663,628 | $3.81 億 | 1.78% | −102,480−5.8% | 減碼 |
| Ameriprise Financial Inc | 1,589,593 | $3.64 億 | 0.12% | +73,565+4.9% | 加碼 |
| Neuberger Berman Group LLC | 1,535,302 | $3.51 億 | 0.33% | +181,795+13.4% | 加碼 |
| Renaissance Technologies LLC | 1,488,800 | $3.41 億 | 0.45% | +674,300+82.8% | 加碼 |
| UBS Group AG | 1,458,113 | $3.34 億 | 0.15% | −1,475−0.1% | 減碼 |
| Lazard Asset Management LLC | 1,304,939 | $2.99 億 | 0.39% | +72,321+5.9% | 加碼 |
| JPMorgan Chase & Co | 1,282,483 | $2.93 億 | 0.04% | +83,912+7.0% | 加碼 |
| Capital International Investors | 1,278,563 | $2.93 億 | 0.08% | −407,456−24.2% | 減碼 |
| Deutsche Bank AG | 1,125,279 | $2.58 億 | 0.14% | +18,522+1.7% | 加碼 |
| Boston Partners | 1,069,185 | $2.44 億 | 0.34% | −18,589−1.7% | 減碼 |
| California Public Employees Retirement System | 1,025,378 | $2.35 億 | 0.21% | −160,088−13.5% | 減碼 |
| Credit Suisse AG | 988,532 | $2.26 億 | 0.23% | +70,790+7.7% | 加碼 |
| TD Asset Management Inc | 978,963 | $2.24 億 | 0.27% | −151,451−13.4% | 減碼 |
| Price T Rowe Associates Inc | 972,531 | $2.23 億 | 0.03% | −48,893−4.8% | 減碼 |
| Barclays PLC | 944,022 | $2.16 億 | 0.22% | −1,288,150−57.7% | 減碼 |
| Rhumbline Advisers | 938,693 | $2.15 億 | 0.27% | +25,403+2.8% | 加碼 |
| Altshuler Shaham Ltd | 924,476 | $2.12 億 | 4.64% | +60,323+7.0% | 加碼 |
| HSBC Holdings PLC | 915,705 | $2.09 億 | 0.27% | +102,959+12.7% | 加碼 |
| ProShare Advisors LLC | 899,625 | $2.06 億 | 0.63% | −182,809−16.9% | 減碼 |
| California State Teachers Retirement System | 882,128 | $2.02 億 | 0.30% | −17,579−2.0% | 減碼 |
| New York State Common Retirement Fund | 866,201 | $1.98 億 | 0.27% | −56,950−6.2% | 減碼 |
| Bank of Montreal | 833,816 | $1.91 億 | 0.12% | −164,079−16.4% | 減碼 |
| National Pension Service | 838,643 | $1.88 億 | 0.34% | +47,746+6.0% | 加碼 |
| Hudson Bay Capital Management LP | 750,000 | $1.72 億 | 1.87% | +750,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 710,791 | $1.63 億 | 0.39% | +41,206+6.2% | 加碼 |
| Prudential Financial Inc | 839,725 | $1.60 億 | 0.25% | +35,591+4.4% | 加碼 |
| US Bancorp | 695,433 | $1.59 億 | 0.27% | −13,101−1.8% | 減碼 |
| LPL Financial LLC | 686,939 | $1.57 億 | 0.12% | +21,694+3.3% | 加碼 |
| Massachusetts Financial Services Co | 676,452 | $1.55 億 | 0.05% | +676,452 | 新進 |
| CI Private Wealth, LLC | 645,805 | $1.48 億 | 0.40% | +254,761+65.1% | 加碼 |
| Raymond James & Associates | 644,464 | $1.47 億 | 0.13% | −134,440−17.3% | 減碼 |
| Alliancebernstein L.P. | 637,981 | $1.46 億 | 0.06% | −29,993−4.5% | 減碼 |
| Stifel Financial Corp | 635,757 | $1.46 億 | 0.21% | −17,678−2.7% | 減碼 |
| Principal Financial Group Inc | 617,927 | $1.41 億 | 0.10% | +2,782+0.5% | 加碼 |
| New York State Teachers Retirement System | 615,432 | $1.41 億 | 0.33% | −12,033−1.9% | 減碼 |
| Schroder Investment Management Group | 599,320 | $1.37 億 | 0.20% | +17,207+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 593,608 | $1.36 億 | 0.32% | −10,010−1.7% | 減碼 |
| Man Group plc | – | $1.35 億 | 0.48% | – | – |
| Korea Investment CORP | 554,919 | $1.27 億 | 0.37% | +75,784+15.8% | 加碼 |
| Susquehanna International Group, LLP | 530,973 | $1.22 億 | 0.19% | −61,802−10.4% | 減碼 |
| Envestnet Asset Management Inc | 1,050,832 | $1.21 億 | 0.06% | +508,872+93.9% | 加碼 |
| Zacks Investment Management | 509,681 | $1.17 億 | 1.56% | +15,891+3.2% | 加碼 |
| Los Angeles Capital Management LLC | 489,695 | $1.12 億 | 0.50% | +157,945+47.6% | 加碼 |
| Bessemer Group Inc | 489,610 | $1.12 億 | 0.27% | +5,327+1.1% | 加碼 |
| AXA S.A. | 530,804 | $1.11 億 | 0.38% | +250,599+89.4% | 加碼 |
| Baird Financial Group, Inc. | 482,540 | $1.10 億 | 0.27% | −86,728−15.2% | 減碼 |
| Qube Research & Technologies Ltd | 478,736 | $1.10 億 | 0.63% | +478,736 | 新進 |
| Nordea Investment Management AB | 480,331 | $1.09 億 | 0.16% | +111,035+30.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 485,372 | $1.08 億 | 0.27% | +100,234+26.0% | 加碼 |
| First Trust Advisors LP | 469,902 | $1.08 億 | 0.12% | +45,451+10.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 465,684 | $1.07 億 | 0.17% | −170,697−26.8% | 減碼 |
| HighTower Advisors, LLC | 462,820 | $1.06 億 | 0.23% | −39,192−7.8% | 減碼 |
| Wellington Management Group LLP | 433,183 | $9,913 萬 | 0.02% | −107,700−19.9% | 減碼 |
| Commonwealth Equity Services, LLC | 431,520 | $9,875 萬 | 0.22% | +1,184+0.3% | 加碼 |
| APG Asset Management N.V. | 467,035 | $9,837 萬 | 0.21% | −71,796−13.3% | 減碼 |
| First Republic Investment Management, Inc. | 426,780 | $9,766 萬 | 0.21% | −3,407−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 425,501 | $9,737 萬 | 0.05% | −6,066−1.4% | 減碼 |
| AQR Capital Management LLC | 427,393 | $9,687 萬 | 0.21% | +150,580+54.4% | 加碼 |
| Fifth Third Bancorp | 414,051 | $9,475 萬 | 0.44% | +48,813+13.4% | 加碼 |
| Mackenzie Financial Corp | 412,196 | $9,433 萬 | 0.15% | −71,398−14.8% | 減碼 |
| STRS Ohio | 377,025 | $8,628 萬 | 0.37% | +618+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 365,617 | $8,367 萬 | 0.68% | −107,733−22.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 364,213 | $8,335 萬 | 0.07% | +4,669+1.3% | 加碼 |
| Great Lakes Advisors, LLC | 359,698 | $8,231 萬 | 0.75% | +283,849+374.2% | 加碼 |
| Old Republic International Corporation | 349,000 | $7,987 萬 | 2.55% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 348,514 | $7,975 萬 | 0.20% | +35,488+11.3% | 加碼 |
| Retirement Systems of Alabama | 348,146 | $7,967 萬 | 0.35% | −12,901−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 341,738 | $7,820 萬 | 0.19% | +1600.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 334,788 | $7,661 萬 | 0.15% | +10,663+3.3% | 加碼 |
| Great West Life Assurance Co | 320,847 | $7,334 萬 | 0.18% | +1,319+0.4% | 加碼 |