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 2 季 13F 持有人
Caterpillar Inc 在 2023/6/30 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
- 2,329
- 較 2023 年第 1 季 +65 家
- 持有股數
- 3.59 億
- 較 2023 年第 1 季 −3,114 萬 (−8.0%)
- 總市值
- $880.0 億
- 較 2023 年第 1 季 +$54.2 億 (+6.6%)
- 新進機構
- 175
- 另有 935 家加碼
- 清倉機構
- 110
- 另有 860 家減碼
另有 20 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,731,763 | $119.9 億 | 0.28% | −383,138−0.8% | 減碼 |
| State Street Corp | 38,994,585 | $95.9 億 | 0.50% | +21,412+0.1% | 加碼 |
| BlackRock Inc. | 33,908,869 | $83.4 億 | 0.23% | −1,341,420−3.8% | 減碼 |
| Capital World Investors | 28,803,062 | $70.9 億 | 1.36% | +22,991+0.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 17,761,276 | $43.7 億 | 4.29% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,532,245 | $23.4 億 | 0.27% | +156,608+1.7% | 加碼 |
| Fisher Asset Management, LLC | 7,724,306 | $19.0 億 | 1.05% | +201,384+2.7% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,353,614 | $18.1 億 | 4.30% | 00.0% | 不變 |
| Northern Trust Corp | 6,851,425 | $16.9 億 | 0.32% | −90,884−1.3% | 減碼 |
| Morgan Stanley | 6,783,591 | $16.7 億 | 0.16% | +200,715+3.0% | 加碼 |
| FMR LLC | 5,257,096 | $12.9 億 | 0.11% | −408,792−7.2% | 減碼 |
| Norges Bank | 5,199,560 | $12.8 億 | 0.25% | +25,894+0.5% | 加碼 |
| Bank of New York Mellon Corp | 4,740,617 | $11.7 億 | 0.25% | −313,340−6.2% | 減碼 |
| Bank of America Corp | 4,104,349 | $10.1 億 | 0.12% | −435,871−9.6% | 減碼 |
| Goldman Sachs Group Inc | 3,583,729 | $8.82 億 | 0.22% | +298,723+9.1% | 加碼 |
| Invesco Ltd. | 3,433,139 | $8.45 億 | 0.22% | −40,358−1.2% | 減碼 |
| Legal & General Group Plc | 3,120,948 | $7.68 億 | 0.25% | −36,871−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,059,914 | $7.53 億 | 0.26% | −431,644−12.4% | 減碼 |
| Amundi | 3,000,156 | $7.42 億 | 0.38% | −259,523−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,743,389 | $6.75 億 | 0.19% | −20,656−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,617,471 | $6.44 億 | 0.21% | +118,042+4.7% | 加碼 |
| Royal Bank of Canada | 2,305,103 | $5.67 億 | 0.16% | +551,817+31.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,477,910 | $5.67 億 | 0.27% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,208,921 | $5.44 億 | 0.85% | +488,701+28.4% | 加碼 |
| Ameriprise Financial Inc | 2,148,922 | $5.29 億 | 0.17% | +559,329+35.2% | 加碼 |
| Altshuler Shaham Ltd | 2,056,227 | $5.06 億 | 8.89% | +1,131,751+122.4% | 加碼 |
| Primecap Management Co | 1,869,330 | $4.60 億 | 0.38% | −664,818−26.2% | 減碼 |
| Swiss National Bank | 1,864,800 | $4.59 億 | 0.31% | −200,500−9.7% | 減碼 |
| Capital Research Global Investors | 1,812,407 | $4.46 億 | 0.12% | +3170.0% | 加碼 |
| Wells Fargo & Company | 1,801,142 | $4.43 億 | 0.13% | −15,047−0.8% | 減碼 |
| Diamond Hill Capital Management Inc | 1,711,095 | $4.21 億 | 1.89% | +47,467+2.9% | 加碼 |
| UBS Group AG | 1,668,854 | $4.11 億 | 0.18% | +210,741+14.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,619,042 | $3.98 億 | 0.31% | −199,956−11.0% | 減碼 |
| JPMorgan Chase & Co | 1,548,458 | $3.81 億 | 0.04% | +265,975+20.7% | 加碼 |
| Capital International Investors | 1,523,040 | $3.75 億 | 0.09% | +244,477+19.1% | 加碼 |
| Voya Investment Management LLC | 1,415,091 | $3.48 億 | 0.36% | +1,131,142+398.4% | 加碼 |
| Renaissance Technologies LLC | 1,340,010 | $3.30 億 | 0.48% | −148,790−10.0% | 減碼 |
| Lazard Asset Management LLC | 1,328,544 | $3.27 億 | 0.40% | +23,605+1.8% | 加碼 |
| Deutsche Bank AG | 1,263,181 | $3.11 億 | 0.17% | +137,902+12.3% | 加碼 |
| Barclays PLC | 1,090,197 | $2.68 億 | 0.17% | +146,175+15.5% | 加碼 |
| HSBC Holdings PLC | 1,054,802 | $2.60 億 | 0.28% | +139,097+15.2% | 加碼 |
| Price T Rowe Associates Inc | 1,051,541 | $2.59 億 | 0.04% | +79,010+8.1% | 加碼 |
| ProShare Advisors LLC | 1,001,104 | $2.46 億 | 0.71% | +101,479+11.3% | 加碼 |
| Credit Suisse AG | 999,183 | $2.46 億 | 0.25% | +10,651+1.1% | 加碼 |
| California Public Employees Retirement System | 983,995 | $2.42 億 | 0.21% | −41,383−4.0% | 減碼 |
| Rhumbline Advisers | 930,257 | $2.29 億 | 0.26% | −8,436−0.9% | 減碼 |
| Citigroup Inc | 927,723 | $2.28 億 | 0.29% | −884,271−48.8% | 減碼 |
| National Pension Service | 864,114 | $2.11 億 | 0.34% | +25,471+3.0% | 加碼 |
| California State Teachers Retirement System | 856,228 | $2.11 億 | 0.30% | −25,900−2.9% | 減碼 |
| New York State Common Retirement Fund | 837,627 | $2.06 億 | 0.26% | −28,574−3.3% | 減碼 |
| Neuberger Berman Group LLC | 837,491 | $2.06 億 | 0.18% | −697,811−45.5% | 減碼 |
| Nordea Investment Management AB | 774,490 | $1.90 億 | 0.26% | +294,159+61.2% | 加碼 |
| Bank of Montreal | 766,630 | $1.89 億 | 0.12% | −67,186−8.1% | 減碼 |
| LPL Financial LLC | 723,382 | $1.78 億 | 0.13% | +36,443+5.3% | 加碼 |
| CI Private Wealth, LLC | 710,588 | $1.75 億 | 0.40% | +64,783+10.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 702,818 | $1.73 億 | 0.36% | −7,973−1.1% | 減碼 |
| US Bancorp | 662,078 | $1.63 億 | 0.26% | −33,355−4.8% | 減碼 |
| Prudential Financial Inc | 656,872 | $1.62 億 | 0.24% | −182,853−21.8% | 減碼 |
| Alliancebernstein L.P. | 643,374 | $1.58 億 | 0.06% | +5,393+0.8% | 加碼 |
| Schroder Investment Management Group | 638,653 | $1.57 億 | 0.23% | +39,333+6.6% | 加碼 |
| Stifel Financial Corp | 637,759 | $1.57 億 | 0.21% | +2,002+0.3% | 加碼 |
| Raymond James & Associates | 632,624 | $1.56 億 | 0.13% | −11,840−1.8% | 減碼 |
| Boston Partners | 625,462 | $1.55 億 | 0.21% | −443,723−41.5% | 減碼 |
| Los Angeles Capital Management LLC | 613,468 | $1.51 億 | 0.61% | +123,773+25.3% | 加碼 |
| Principal Financial Group Inc | 599,233 | $1.47 億 | 0.10% | −18,694−3.0% | 減碼 |
| New York State Teachers Retirement System | 583,207 | $1.43 億 | 0.32% | −32,225−5.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 566,194 | $1.39 億 | 0.31% | −27,414−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 555,961 | $1.36 億 | 0.31% | +70,589+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 541,824 | $1.33 億 | 0.21% | +76,140+16.4% | 加碼 |
| Millennium Management LLC | 535,520 | $1.32 億 | 0.14% | +314,870+142.7% | 加碼 |
| Envestnet Asset Management Inc | 521,231 | $1.28 億 | 0.06% | −529,601−50.4% | 減碼 |
| Zacks Investment Management | 519,416 | $1.28 億 | 1.60% | +9,735+1.9% | 加碼 |
| Korea Investment CORP | 506,713 | $1.25 億 | 0.35% | −48,206−8.7% | 減碼 |
| HighTower Advisors, LLC | 477,294 | $1.17 億 | 0.23% | +14,474+3.1% | 加碼 |
| AXA S.A. | 517,856 | $1.17 億 | 0.39% | −12,948−2.4% | 減碼 |
| Baird Financial Group, Inc. | 475,309 | $1.17 億 | 0.31% | −7,231−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 472,627 | $1.16 億 | 0.06% | +47,126+11.1% | 加碼 |
| Jane Street Group, LLC | 444,814 | $1.09 億 | 0.15% | +241,203+118.5% | 加碼 |
| Commonwealth Equity Services, LLC | 440,233 | $1.08 億 | 0.22% | +8,713+2.0% | 加碼 |
| First Trust Advisors LP | 433,771 | $1.07 億 | 0.12% | −36,131−7.7% | 減碼 |
| Fifth Third Bancorp | 425,536 | $1.05 億 | 0.46% | +11,485+2.8% | 加碼 |
| Man Group plc | 381,480 | $9,386 萬 | 0.29% | – | – |
| APG Asset Management N.V. | 415,993 | $9,382 萬 | 0.19% | −51,042−10.9% | 減碼 |
| National Bank of Canada | 371,692 | $9,174 萬 | 0.18% | +230,211+162.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 362,625 | $8,922 萬 | 0.08% | −1,588−0.4% | 減碼 |
| Wellington Management Group LLP | 349,271 | $8,594 萬 | 0.02% | −83,912−19.4% | 減碼 |
| Old Republic International Corporation | 349,000 | $8,587 萬 | 2.82% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 342,655 | $8,431 萬 | 0.19% | +917+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 335,882 | $8,274 萬 | 0.15% | +17,611+5.5% | 加碼 |
| Great Lakes Advisors, LLC | 334,676 | $8,235 萬 | 0.82% | −25,022−7.0% | 減碼 |
| Massachusetts Financial Services Co | 327,131 | $8,049 萬 | 0.03% | −349,321−51.6% | 減碼 |
| AQR Capital Management LLC | 320,309 | $7,869 萬 | 0.17% | −107,084−25.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 317,665 | $7,816 萬 | 0.14% | −17,123−5.1% | 減碼 |
| Panagora Asset Management Inc | 315,079 | $7,753 萬 | 0.46% | +259,788+469.9% | 加碼 |
| STRS Ohio | 313,802 | $7,721 萬 | 0.33% | −63,223−16.8% | 減碼 |
| Retirement Systems of Alabama | 311,456 | $7,663 萬 | 0.34% | −36,690−10.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 305,775 | $7,524 萬 | 0.25% | −1,720−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 304,261 | $7,486 萬 | 0.28% | −5,538−1.8% | 減碼 |
| Franklin Resources Inc | 299,111 | $7,360 萬 | 0.03% | +12,814+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 297,039 | $7,309 萬 | 0.31% | −2,572−0.9% | 減碼 |