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。
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 | 4,070 | $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 |
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 |
|---|---|---|---|---|---|
| Huntington National Bank | 318,606 | $7,291 萬 | 0.72% | +4,890+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 318,048 | $7,278 萬 | 0.32% | −38,335−10.8% | 減碼 |
| Advisor Group Holdings, Inc. | 318,271 | $7,267 萬 | 0.14% | −6,401−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 310,224 | $7,099 萬 | 0.30% | −6,258−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 309,799 | $7,089 萬 | 0.28% | +3,103+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 307,495 | $7,037 萬 | 0.25% | −3,652−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 299,611 | $6,856 萬 | 0.31% | +6,880+2.4% | 加碼 |
| State of Wisconsin Investment Board | 295,633 | $6,765 萬 | 0.20% | −603−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 295,472 | $6,762 萬 | 0.15% | −32,938−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 291,160 | $6,663 萬 | 0.14% | −191,814−39.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 287,500 | $6,579 萬 | 0.84% | 00.0% | 不變 |
| Franklin Resources Inc | 286,297 | $6,552 萬 | 0.03% | +47,193+19.7% | 加碼 |
| Voya Investment Management LLC | 283,949 | $6,498 萬 | 0.07% | −695,748−71.0% | 減碼 |
| M&T Bank Corp | 280,677 | $6,423 萬 | 0.25% | +42,042+17.6% | 加碼 |
| Swedbank AB | 275,631 | $6,308 萬 | 0.12% | −1,867−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 275,625 | $6,307 萬 | 0.26% | −2,239−0.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 267,828 | $6,129 萬 | 0.63% | +9,000+3.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 264,481 | $6,052 萬 | 0.14% | +103,177+64.0% | 加碼 |
| Storebrand Asset Management AS | 255,024 | $5,836 萬 | 0.30% | +5,083+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 254,833 | $5,832 萬 | 0.08% | +1,605+0.6% | 加碼 |
| Toronto Dominion Bank | 254,666 | $5,825 萬 | 0.09% | −37,577−12.9% | 減碼 |
| Victory Capital Management Inc | 253,803 | $5,808 萬 | 0.07% | −37,653−12.9% | 減碼 |
| Pictet Asset Management SA | 252,268 | $5,773 萬 | 0.07% | +1,519+0.6% | 加碼 |
| Truist Financial Corp | 251,659 | $5,759 萬 | 0.10% | +19,246+8.3% | 加碼 |
| Nomura Asset Management Co Ltd | 243,279 | $5,567 萬 | 0.29% | +6,747+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,133 | $5,358 萬 | 0.26% | +30,543+15.0% | 加碼 |
| Rockefeller Capital Management L.P. | 231,678 | $5,302 萬 | 0.23% | +18,384+8.6% | 加碼 |
| Treasurer of the State of North Carolina | 229,952 | $5,262 萬 | 0.30% | −4,615−2.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 229,219 | $5,245 萬 | 0.95% | +27,749+13.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 227,107 | $5,197 萬 | 0.09% | +46,030+25.4% | 加碼 |
| Russell Investments Group, Ltd. | 228,098 | $5,188 萬 | 0.10% | +9,659+4.4% | 加碼 |
| Millennium Management LLC | 220,650 | $5,049 萬 | 0.06% | +129,748+142.7% | 加碼 |
| Citadel Advisors LLC | 213,663 | $4,889 萬 | 0.05% | −1,954,301−90.1% | 減碼 |
| Acadian Asset Management LLC | 212,301 | $4,857 萬 | 0.21% | +63,580+42.8% | 加碼 |
| Jane Street Group, LLC | 203,611 | $4,659 萬 | 0.08% | +143,973+241.4% | 加碼 |
| Natixis Advisors, L.P. | 203,442 | $4,656 萬 | 0.16% | −304,226−59.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 203,223 | $4,651 萬 | 0.35% | −47,838−19.1% | 減碼 |
| Bollard Group LLC | 193,911 | $4,438 萬 | 1.60% | +3,783+2.0% | 加碼 |
| Allianz Asset Management GmbH | 190,927 | $4,369 萬 | 0.09% | +30,593+19.1% | 加碼 |
| Teacher Retirement System of Texas | 189,002 | $4,325 萬 | 0.29% | −5,545−2.9% | 減碼 |
| Mariner, LLC | 188,073 | $4,303 萬 | 0.13% | −690−0.4% | 減碼 |
| AMF Pensionsforsakring AB | 187,321 | $4,290 萬 | 0.44% | −3,220−1.7% | 減碼 |
| Royal London Asset Management Ltd | 186,174 | $4,260 萬 | 0.17% | −6,653−3.5% | 減碼 |
| InterOcean Capital Group, LLC | 181,319 | $4,149 萬 | 1.40% | −139−0.1% | 減碼 |
| Tocqueville Asset Management L.P. | 181,174 | $4,146 萬 | 0.78% | −1,666−0.9% | 減碼 |
| Financial Counselors Inc | 180,936 | $4,141 萬 | 0.89% | −6,453−3.4% | 減碼 |
| Laurion Capital Management LP | 178,597 | $4,087 萬 | 1.84% | +118,716+198.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 178,502 | $4,085 萬 | 0.20% | −7,995−4.3% | 減碼 |
| Country Trust Bank | 176,314 | $4,035 萬 | 1.15% | −10,012−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 171,259 | $3,919 萬 | 0.31% | +3,751+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 168,827 | $3,863 萬 | 0.21% | +135,041+399.7% | 加碼 |
| Gateway Investment Advisers LLC | 168,442 | $3,855 萬 | 0.47% | −16,636−9.0% | 減碼 |
| Federated Hermes, Inc. | 167,158 | $3,825 萬 | 0.10% | +17,925+12.0% | 加碼 |
| Factory Mutual Insurance Co | 163,400 | $3,739 萬 | 0.58% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 162,041 | $3,708 萬 | 0.21% | −9,019−5.3% | 減碼 |
| Hyman Charles D | 160,636 | $3,676 萬 | 2.45% | +504+0.3% | 加碼 |
| Rheos Capital Works Inc. | 160,000 | $3,661 萬 | 2.04% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 157,312 | $3,600 萬 | 0.37% | +71,312+82.9% | 加碼 |
| Creative Planning | 157,162 | $3,597 萬 | 0.05% | −4,973−3.1% | 減碼 |
| Heritage Investors Management Corp | 156,710 | $3,586 萬 | 1.54% | −4,650−2.9% | 減碼 |
| Conning Inc. | 156,769 | $3,582 萬 | 1.20% | −8,149−4.9% | 減碼 |
| Calamos Advisors LLC | 156,253 | $3,576 萬 | 0.18% | −19,528−11.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 156,194 | $3,572 萬 | 0.08% | +12,615+8.8% | 加碼 |
| American International Group, Inc. | 153,841 | $3,520 萬 | 0.23% | +612+0.4% | 加碼 |
| MetLife Investment Management | 152,405 | $3,488 萬 | 0.25% | −1,565−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 152,081 | $3,480 萬 | 0.20% | +7,853+5.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 150,723 | $3,449 萬 | 0.12% | +35,624+31.0% | 加碼 |
| American Century Companies Inc | 149,160 | $3,387 萬 | 0.03% | +53,301+55.6% | 加碼 |
| Keybank National Association | 146,534 | $3,353 萬 | 0.16% | −1,598−1.1% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 145,932 | $3,340 萬 | 4.36% | −2,424−1.6% | 減碼 |
| Madison Asset Management, LLC | 145,362 | $3,326 萬 | 0.51% | −7,837−5.1% | 減碼 |
| ING Groep NV | 145,207 | $3,323 萬 | 0.32% | +9,235+6.8% | 加碼 |
| Amalgamated Bank | 144,659 | $3,310 萬 | 0.28% | +3,614+2.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 145,545 | $3,308 萬 | 0.41% | −75,639−34.2% | 減碼 |
| State of Michigan Retirement System | 142,872 | $3,269 萬 | 0.21% | +1,400+1.0% | 加碼 |
| Arizona State Retirement System | 142,095 | $3,252 萬 | 0.29% | −1,746−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 141,751 | $3,244 萬 | 0.09% | −11,675−7.6% | 減碼 |
| National Bank of Canada | 141,481 | $3,236 萬 | 0.09% | −12,197−7.9% | 減碼 |
| Forsta Ap-Fonden | 141,300 | $3,234 萬 | 0.38% | −25,400−15.2% | 減碼 |
| Manning & Napier Group, LLC | 140,217 | $3,209 萬 | 0.37% | +389+0.3% | 加碼 |
| Employees Retirement System of Texas | 138,200 | $3,163 萬 | 0.46% | +39,085+39.4% | 加碼 |
| Willis Investment Counsel | 137,827 | $3,154 萬 | 2.06% | +1,186+0.9% | 加碼 |
| Umb Bank N A | 136,090 | $3,114 萬 | 0.50% | −19,583−12.6% | 減碼 |
| CIBC World Markets Inc. | 135,507 | $3,101 萬 | 0.11% | +1,582+1.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 133,023 | $3,044 萬 | 2.63% | +133,023 | 新進 |
| Captrust Financial Advisors | 133,015 | $3,044 萬 | 0.13% | +15,660+13.3% | 加碼 |
| Janus Henderson Group PLC | 132,514 | $3,031 萬 | 0.02% | +15,229+13.0% | 加碼 |
| DnB Asset Management AS | 132,386 | $3,030 萬 | 0.19% | +1,797+1.4% | 加碼 |
| Meyer Handelman Co | 132,016 | $3,021 萬 | 1.26% | −9,800−6.9% | 減碼 |
| Macquarie Group Ltd | 127,918 | $2,927 萬 | 0.03% | +17,688+16.0% | 加碼 |
| Intech Investment Management LLC | 124,839 | $2,857 萬 | 0.23% | +26,920+27.5% | 加碼 |
| Blair William & Co | 124,478 | $2,849 萬 | 0.11% | +1,133+0.9% | 加碼 |
| MML Investors Services, LLC | 122,679 | $2,807 萬 | 0.20% | −8,604−6.6% | 減碼 |
| Chiron Investment Management, LLC | 122,640 | $2,806 萬 | 5.06% | +122,640 | 新進 |
| Candriam Luxembourg S.C.A. | 132,547 | $2,792 萬 | 0.19% | +87,151+192.0% | 加碼 |
| Gabelli Funds LLC | 121,470 | $2,780 萬 | 0.21% | −1,670−1.4% | 減碼 |
| S&CO Inc | 119,487 | $2,734 萬 | 2.32% | −225−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 118,599 | $2,714 萬 | 0.29% | −10,295−8.0% | 減碼 |
| Capital International Ltd | 117,341 | $2,685 萬 | 1.61% | +5,429+4.9% | 加碼 |
| Rathbone Brothers plc | 115,952 | $2,653 萬 | 0.27% | −10,699−8.4% | 減碼 |