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 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
- 2,328
- 較 2023 年第 1 季 +64 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
- 174
- 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 | 4,070 | $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 | 3,022 | $1,280 億 |
| 2025 年第 1 季 | 2,902 | $1,090 億 |
| 2024 年第 4 季 | 3,009 | $1,234 億 |
| 2024 年第 3 季 | 2,837 | $1,336 億 |
| 2024 年第 2 季 | 2,712 | $1,145 億 |
| 2024 年第 1 季 | 2,713 | $1,276 億 |
| 2023 年第 4 季 | 2,582 | $1,046 億 |
| 2023 年第 3 季 | 2,408 | $973.3 億 |
| 2023 年第 2 季 | 2,328 | $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 |
|---|---|---|---|---|---|
| Dearborn Partners LLC | 51,085 | $1,257 萬 | 0.48% | +319+0.6% | 加碼 |
| Eisler Capital (UK) Ltd. | 51,284 | $1,262 萬 | 1.36% | −81,739−61.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,448 | $1,266 萬 | 0.16% | −94,097−64.7% | 減碼 |
| Aptus Capital Advisors, LLC | 51,656 | $1,271 萬 | 0.37% | −3,739−6.7% | 減碼 |
| Whittier Trust Co | 51,673 | $1,271 萬 | 0.22% | −683−1.3% | 減碼 |
| TD Waterhouse Canada Inc. | 50,863 | $1,273 萬 | 0.13% | −8,642−14.5% | 減碼 |
| Charter Trust Co | 52,161 | $1,283 萬 | 0.98% | −1,512−2.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 52,246 | $1,286 萬 | 0.32% | −15,627−23.0% | 減碼 |
| LaFleur & Godfrey LLC | 52,805 | $1,299 萬 | 1.95% | +788+1.5% | 加碼 |
| Main Street Research LLC | 52,956 | $1,303 萬 | 2.08% | −790−1.5% | 減碼 |
| Greenwood Gearhart Inc | 53,894 | $1,326 萬 | 1.54% | +2,958+5.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 50,958 | $1,327 萬 | 0.29% | +26,005+104.2% | 加碼 |
| CBOE Vest Financial, LLC | 54,694 | $1,333 萬 | 1.24% | +15,387+39.1% | 加碼 |
| Birmingham Capital Management Co Inc | 54,410 | $1,339 萬 | 5.60% | −1,900−3.4% | 減碼 |
| RiverFront Investment Group, LLC | 54,683 | $1,345 萬 | 0.44% | +2,160+4.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 54,749 | $1,347 萬 | 0.18% | +2,135+4.1% | 加碼 |
| Fullerton Fund Management Co Ltd. | 54,995 | $1,353 萬 | 0.95% | +54,995 | 新進 |
| Richard C. Young & CO., LTD. | 55,148 | $1,357 萬 | 1.86% | +1,309+2.4% | 加碼 |
| Acadian Asset Management LLC | 55,465 | $1,364 萬 | 0.06% | −156,836−73.9% | 減碼 |
| Wolverine Trading, LLC | 56,000 | $1,368 萬 | 0.18% | +56,000 | 新進 |
| Nissay Asset Management Corp | 56,333 | $1,386 萬 | 0.12% | −1,306−2.3% | 減碼 |
| Moran Wealth Management, LLC | 56,390 | $1,387 萬 | 0.52% | −2,839−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,228 | $1,408 萬 | 0.16% | −7,229−11.2% | 減碼 |
| Norinchukin Bank, The | 57,566 | $1,416 萬 | 0.24% | +6,223+12.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 57,907 | $1,425 萬 | 0.21% | −4,826−7.7% | 減碼 |
| Congress Asset Management Co | 59,034 | $1,453 萬 | 0.13% | −15,236−20.5% | 減碼 |
| Independent Advisor Alliance | 59,214 | $1,457 萬 | 0.64% | −1,516−2.5% | 減碼 |
| KCM Investment Advisors LLC | 59,386 | $1,461 萬 | 0.59% | −488−0.8% | 減碼 |
| Blackhill Capital Inc | 60,000 | $1,476 萬 | 1.58% | 00.0% | 不變 |
| CIBC World Markets Corp | 60,389 | $1,486 萬 | 0.12% | −18,270−23.2% | 減碼 |
| M&G Investment Management Ltd | 60,507 | $1,488 萬 | 0.09% | −156−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 60,983 | $1,500 萬 | 0.25% | −1,892−3.0% | 減碼 |
| Czech National Bank | 61,008 | $1,501 萬 | 0.34% | −274−0.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 61,621 | $1,516 萬 | 0.22% | −220−0.4% | 減碼 |
| Integrated Advisors Network LLC | 62,024 | $1,526 萬 | 0.88% | +13,840+28.7% | 加碼 |
| Massmutual Trust Co FSB | 62,325 | $1,534 萬 | 0.55% | +1,017+1.7% | 加碼 |
| Callahan Advisors, LLC | 64,157 | $1,579 萬 | 1.92% | +7,352+12.9% | 加碼 |
| Fiduciary Trust Co | 64,206 | $1,580 萬 | 0.28% | +280.0% | 加碼 |
| Delta Asset Management LLC | 64,354 | $1,583 萬 | 1.57% | +864+1.4% | 加碼 |
| Baker Avenue Asset Management, LP | 64,930 | $1,598 萬 | 0.80% | −2,889−4.3% | 減碼 |
| Gotham Asset Management, LLC | 65,386 | $1,609 萬 | 0.35% | −4,372−6.3% | 減碼 |
| Advisors Capital Management, LLC | 65,728 | $1,617 萬 | 0.39% | +2,478+3.9% | 加碼 |
| Swiss Life Asset Management Ltd | 65,770 | $1,619 萬 | 0.24% | +1,203+1.9% | 加碼 |
| Lido Advisors, LLC | 66,824 | $1,644 萬 | 0.19% | +23,351+53.7% | 加碼 |
| Capital Investment Advisors, LLC | 67,011 | $1,649 萬 | 0.50% | +4,883+7.9% | 加碼 |
| GWM Advisors LLC | 67,390 | $1,658 萬 | 0.19% | +7,822+13.1% | 加碼 |
| CCM Investment Advisers LLC | 68,422 | $1,684 萬 | 2.26% | +1,242+1.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 68,717 | $1,691 萬 | 2.31% | +695+1.0% | 加碼 |
| Brown Advisory Inc | 68,719 | $1,691 萬 | 0.03% | +245+0.4% | 加碼 |
| Westchester Capital Management, Inc. | 68,958 | $1,697 萬 | 4.72% | +281+0.4% | 加碼 |
| Grassi Investment Management | 69,004 | $1,698 萬 | 1.87% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 69,027 | $1,698 萬 | 0.12% | +60,194+681.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 70,319 | $1,730 萬 | 0.57% | +1,223+1.8% | 加碼 |
| Cetera Investment Advisers | 70,597 | $1,737 萬 | 0.15% | +638+0.9% | 加碼 |
| Alpha Cubed Investments, LLC | 70,948 | $1,746 萬 | 1.18% | +62,851+776.2% | 加碼 |
| State of Alaska, Department of Revenue | 70,976 | $1,746 萬 | 0.21% | −30,348−30.0% | 減碼 |
| Private Advisor Group, LLC | 69,925 | $1,749 萬 | 0.15% | −3,722−5.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 72,237 | $1,777 萬 | 0.70% | −562−0.8% | 減碼 |
| Blue Chip Partners, Inc. | 72,300 | $1,779 萬 | 2.02% | +2,626+3.8% | 加碼 |
| FineMark National Bank & Trust | 72,678 | $1,788 萬 | 0.73% | +480+0.7% | 加碼 |
| Associated Banc-Corp | 72,935 | $1,795 萬 | 0.68% | −2,582−3.4% | 減碼 |
| D.A. Davidson & Co. | 73,320 | $1,804 萬 | 0.19% | +1,759+2.5% | 加碼 |
| New York Life Investment Management LLC | 73,432 | $1,807 萬 | 0.19% | −566−0.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 74,207 | $1,826 萬 | 0.31% | +54,945+285.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 74,339 | $1,829 萬 | 0.12% | +3,035+4.3% | 加碼 |
| Oppenheimer & Co Inc | 74,680 | $1,838 萬 | 0.37% | +4,251+6.0% | 加碼 |
| AE Wealth Management LLC | 74,808 | $1,841 萬 | 0.11% | −22,585−23.2% | 減碼 |
| Marco Investment Management LLC | 74,848 | $1,842 萬 | 1.99% | +240+0.3% | 加碼 |
| Umb Bank N A | 75,947 | $1,869 萬 | 0.28% | −60,143−44.2% | 減碼 |
| Peapack Gladstone Financial Corp | 76,155 | $1,874 萬 | 0.33% | +8,651+12.8% | 加碼 |
| Mutual of America Capital Management LLC | 78,106 | $1,922 萬 | 0.22% | −440−0.6% | 減碼 |
| Banco Santander, S.A. | 78,325 | $1,927 萬 | 0.25% | +2,860+3.8% | 加碼 |
| CIBC Asset Management Inc | 79,139 | $1,947 萬 | 0.08% | −930−1.2% | 減碼 |
| Glenview Trust Co | 79,206 | $1,949 萬 | 0.53% | −6,990−8.1% | 減碼 |
| Erste Asset Management GmbH | 79,785 | $1,950 萬 | 0.34% | −18,518−18.8% | 減碼 |
| Janney Capital Management LLC | 80,093 | $1,971 萬 | 1.37% | −1,543−1.9% | 減碼 |
| Cutler Investment Counsel LLC | 80,292 | $1,976 萬 | 2.99% | −506−0.6% | 減碼 |
| Pinnacle Associates Ltd | 80,324 | $1,976 萬 | 0.34% | +13,633+20.4% | 加碼 |
| Thrivent Financial for Lutherans | 81,437 | $1,997 萬 | 0.05% | −1,758−2.1% | 減碼 |
| Stephens Inc | 82,244 | $2,024 萬 | 0.36% | +8,490+11.5% | 加碼 |
| Virginia Retirement Systems Et Al | 82,912 | $2,040 萬 | 0.20% | −74,400−47.3% | 減碼 |
| Harvest Portfolios Group Inc. | 83,287 | $2,049 萬 | 0.94% | +14,214+20.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 83,307 | $2,050 萬 | 0.10% | −1,622−1.9% | 減碼 |
| Guggenheim Capital LLC | 84,842 | $2,088 萬 | 0.16% | +19,503+29.8% | 加碼 |
| Quadrature Capital Ltd | 85,930 | $2,115 萬 | 0.46% | +60,500+237.9% | 加碼 |
| Railway Pension Investments Ltd | 86,200 | $2,121 萬 | 0.21% | +1,300+1.5% | 加碼 |
| Busey Wealth Management | 86,487 | $2,128 萬 | 0.87% | −2,012−2.3% | 減碼 |
| Mercer Global Advisors Inc | 88,065 | $2,167 萬 | 0.09% | −600−0.7% | 減碼 |
| Foundry Partners, LLC | 88,185 | $2,170 萬 | 1.33% | +10,433+13.4% | 加碼 |
| Chilton Capital Management LLC | 88,255 | $2,172 萬 | 1.19% | −1,459−1.6% | 減碼 |
| Utah Retirement Systems | 88,705 | $2,183 萬 | 0.30% | −4,000−4.3% | 減碼 |
| Glenmede Trust Co NA | 96,545 | $2,209 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,880 | $2,211 萬 | 0.17% | +1,658+1.9% | 加碼 |
| Colony Group LLC | 90,776 | $2,234 萬 | 0.32% | −8,458−8.5% | 減碼 |
| SEI Investments Co | 90,996 | $2,239 萬 | 0.04% | −13,170−12.6% | 減碼 |
| Front Barnett Associates LLC | 91,585 | $2,253 萬 | 2.54% | −1,105−1.2% | 減碼 |
| KBC Group NV | 92,932 | $2,287 萬 | 0.09% | −21,320−18.7% | 減碼 |
| Capital International Inc | 92,984 | $2,288 萬 | 0.42% | +26,457+39.8% | 加碼 |
| Stock Yards Bank & Trust Co | 93,131 | $2,291 萬 | 0.84% | −132−0.1% | 減碼 |
| Regions Financial Corp | 95,161 | $2,341 萬 | 0.20% | +2,741+3.0% | 加碼 |