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 |
|---|---|---|---|---|---|
| Vaughan David Investments LLC | 97,084 | $2,389 萬 | 0.70% | +220.0% | 加碼 |
| Jennison Associates LLC | 97,604 | $2,402 萬 | 0.02% | −12,068−11.0% | 減碼 |
| Xponance, Inc. | 97,908 | $2,409 萬 | 0.32% | −6,062−5.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,176 | $2,416 萬 | 0.07% | −52,547−34.9% | 減碼 |
| Paralel Advisors LLC | 100,000 | $2,461 萬 | 1.31% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,369 | $2,470 萬 | 0.30% | +9,000+9.9% | 加碼 |
| IFM Investors Pty Ltd | 101,147 | $2,489 萬 | 0.33% | +3,717+3.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 101,824 | $2,505 萬 | 0.16% | −235−0.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 103,926 | $2,557 萬 | 0.84% | +3,104+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 105,115 | $2,586 萬 | 0.38% | −301−0.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 106,387 | $2,618 萬 | 1.91% | −450−0.4% | 減碼 |
| National Asset Management, Inc. | 107,001 | $2,633 萬 | 0.59% | +67,639+171.8% | 加碼 |
| Daiwa Securities Group Inc. | 107,946 | $2,656 萬 | 0.18% | +496+0.5% | 加碼 |
| Texas Permanent School Fund | 108,065 | $2,659 萬 | 0.25% | −431−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,977 | $2,681 萬 | 0.13% | −59,850−35.5% | 減碼 |
| Capital International Sarl | 109,211 | $2,687 萬 | 1.21% | +10,193+10.3% | 加碼 |
| USS Investment Management Ltd | 109,764 | $2,700 萬 | 0.32% | 00.0% | 不變 |
| Macquarie Group Ltd | 110,258 | $2,713 萬 | 0.03% | −17,660−13.8% | 減碼 |
| Edgar Lomax Co | 110,322 | $2,714 萬 | 1.79% | −1,488−1.3% | 減碼 |
| Vontobel Holding Ltd. | 110,470 | $2,718 萬 | 0.24% | +9,663+9.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 112,401 | $2,766 萬 | 0.16% | +22,344+24.8% | 加碼 |
| Levin Capital Strategies, L.P. | 113,045 | $2,781 萬 | 3.22% | −2,692−2.3% | 減碼 |
| Wesleyan Assurance Society | 114,079 | $2,806 萬 | 3.00% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 114,494 | $2,817 萬 | 0.59% | +505+0.4% | 加碼 |
| Yousif Capital Management, LLC | 114,666 | $2,821 萬 | 0.34% | +422+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 115,941 | $2,853 萬 | 0.06% | −148,540−56.2% | 減碼 |
| Capital International Ltd | 117,487 | $2,891 萬 | 1.62% | +146+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 117,999 | $2,903 萬 | 0.29% | −600−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 118,810 | $2,923 萬 | 0.20% | +5,018+4.4% | 加碼 |
| Willis Investment Counsel | 118,882 | $2,925 萬 | 1.91% | −18,945−13.7% | 減碼 |
| Ofi Invest Asset Management | 118,991 | $2,928 萬 | 1.16% | −28,167,921−99.6% | 減碼 |
| S&CO Inc | 119,252 | $2,934 萬 | 2.36% | −235−0.2% | 減碼 |
| Gabelli Funds LLC | 120,475 | $2,964 萬 | 0.22% | −995−0.8% | 減碼 |
| Forsta Ap-Fonden | 124,000 | $3,051 萬 | 0.33% | −17,300−12.2% | 減碼 |
| Blair William & Co | 124,252 | $3,057 萬 | 0.11% | −226−0.2% | 減碼 |
| Handelsbanken Fonder AB | 124,946 | $3,074 萬 | 0.16% | +88,142+239.5% | 加碼 |
| Janus Henderson Group PLC | 125,746 | $3,093 萬 | 0.02% | −6,768−5.1% | 減碼 |
| DnB Asset Management AS | 129,285 | $3,181 萬 | 0.18% | −3,101−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 131,419 | $3,234 萬 | 0.08% | −10,332−7.3% | 減碼 |
| Twin Tree Management, LP | 131,662 | $3,240 萬 | 0.67% | +127,117+2,796.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 131,792 | $3,243 萬 | 0.39% | +51,020+63.2% | 加碼 |
| CIBC World Markets Inc. | 133,590 | $3,287 萬 | 0.11% | −1,917−1.4% | 減碼 |
| Commerce Bank | 134,625 | $3,312 萬 | 0.25% | +20,889+18.4% | 加碼 |
| Captrust Financial Advisors | 135,356 | $3,330 萬 | 0.13% | +2,341+1.8% | 加碼 |
| Meyer Handelman Co | 135,816 | $3,342 萬 | 1.35% | +3,800+2.9% | 加碼 |
| Madison Asset Management, LLC | 136,624 | $3,362 萬 | 0.49% | −8,738−6.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,553 | $3,384 萬 | 0.07% | −18,641−11.9% | 減碼 |
| Amalgamated Bank | 138,848 | $3,416 萬 | 0.28% | −5,811−4.0% | 減碼 |
| Rathbone Brothers plc | 139,756 | $3,439 萬 | 0.32% | +23,804+20.5% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 140,081 | $3,447 萬 | 4.56% | −5,851−4.0% | 減碼 |
| State of Michigan Retirement System | 141,672 | $3,486 萬 | 0.22% | −1,200−0.8% | 減碼 |
| Factory Mutual Insurance Co | 141,800 | $3,489 萬 | 0.51% | −21,600−13.2% | 減碼 |
| AMF Pensionsforsakring AB | 142,377 | $3,506 萬 | 0.32% | −44,944−24.0% | 減碼 |
| InterOcean Capital Group, LLC | 142,685 | $3,511 萬 | 1.10% | −38,634−21.3% | 減碼 |
| MML Investors Services, LLC | 145,402 | $3,578 萬 | 0.20% | +22,723+18.5% | 加碼 |
| Keybank National Association | 145,712 | $3,585 萬 | 0.16% | −822−0.6% | 減碼 |
| Marshall Wace, LLP | 146,343 | $3,601 萬 | 0.08% | +46,489+46.6% | 加碼 |
| MetLife Investment Management | 146,973 | $3,616 萬 | 0.26% | −5,432−3.6% | 減碼 |
| Arizona State Retirement System | 147,595 | $3,632 萬 | 0.29% | +5,500+3.9% | 加碼 |
| Tredje AP-fonden | 148,865 | $3,663 萬 | 0.52% | +43,048+40.7% | 加碼 |
| Federated Hermes, Inc. | 149,635 | $3,682 萬 | 0.09% | −17,523−10.5% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 152,457 | $3,751 萬 | 1.02% | +150,373+7,215.6% | 加碼 |
| American International Group, Inc. | 153,916 | $3,787 萬 | 0.23% | +750.0% | 加碼 |
| Voloridge Investment Management, LLC | 156,220 | $3,844 萬 | 0.18% | +103,208+194.7% | 加碼 |
| Calamos Advisors LLC | 156,253 | $3,845 萬 | 0.20% | 00.0% | 不變 |
| Heritage Investors Management Corp | 156,702 | $3,856 萬 | 1.54% | −80.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 159,405 | $3,922 萬 | 0.28% | +26,858+20.3% | 加碼 |
| Rheos Capital Works Inc. | 160,000 | $3,937 萬 | 2.12% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 160,879 | $3,958 萬 | 0.22% | −1,162−0.7% | 減碼 |
| Cerity Partners LLC | 161,573 | $3,976 萬 | 0.15% | +14,435+9.8% | 加碼 |
| Hyman Charles D | 161,765 | $3,980 萬 | 2.49% | +1,129+0.7% | 加碼 |
| Creative Planning | 162,143 | $3,990 萬 | 0.05% | +4,981+3.2% | 加碼 |
| Aviva PLC | 162,744 | $4,004 萬 | 0.16% | +61,377+60.5% | 加碼 |
| Nisa Investment Advisors, LLC | 164,064 | $4,037 萬 | 0.30% | −7,195−4.2% | 減碼 |
| Manning & Napier Group, LLC | 167,150 | $4,113 萬 | 0.47% | +26,933+19.2% | 加碼 |
| Conning Inc. | 167,857 | $4,122 萬 | 1.38% | +11,088+7.1% | 加碼 |
| Gateway Investment Advisers LLC | 168,204 | $4,139 萬 | 0.49% | −238−0.1% | 減碼 |
| Tocqueville Asset Management L.P. | 176,584 | $4,345 萬 | 0.78% | −4,590−2.5% | 減碼 |
| Financial Counselors Inc | 178,778 | $4,399 萬 | 0.89% | −2,158−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 182,582 | $4,492 萬 | 0.20% | +4,080+2.3% | 加碼 |
| Employees Retirement System of Texas | 186,200 | $4,582 萬 | 0.63% | +48,000+34.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,469 | $4,613 萬 | 0.20% | −46,664−19.9% | 減碼 |
| Country Trust Bank | 188,581 | $4,640 萬 | 1.26% | +12,267+7.0% | 加碼 |
| Allianz Asset Management GmbH | 190,502 | $4,687 萬 | 0.10% | −425−0.2% | 減碼 |
| Huntington National Bank | 192,606 | $4,739 萬 | 0.44% | −126,000−39.5% | 減碼 |
| Teacher Retirement System of Texas | 193,681 | $4,766 萬 | 0.32% | +4,679+2.5% | 加碼 |
| Mariner, LLC | 193,823 | $4,769 萬 | 0.13% | +5,750+3.1% | 加碼 |
| Bollard Group LLC | 194,834 | $4,794 萬 | 1.63% | +923+0.5% | 加碼 |
| Victory Capital Management Inc | 197,038 | $4,848 萬 | 0.05% | −56,765−22.4% | 減碼 |
| American Century Companies Inc | 197,668 | $4,864 萬 | 0.04% | +48,508+32.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 198,632 | $4,887 萬 | 0.08% | −28,475−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 198,966 | $4,896 萬 | 0.19% | −279,770−58.4% | 減碼 |
| Royal London Asset Management Ltd | 199,641 | $4,910 萬 | 0.16% | +13,467+7.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 201,373 | $4,955 萬 | 0.36% | −1,850−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 216,150 | $5,318 萬 | 0.07% | −38,683−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 220,433 | $5,413 萬 | 0.10% | −7,665−3.4% | 減碼 |
| Squarepoint Ops LLC | 222,737 | $5,480 萬 | 0.30% | +184,708+485.7% | 加碼 |
| Treasurer of the State of North Carolina | 233,196 | $5,738 萬 | 0.30% | +3,244+1.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 238,324 | $5,864 萬 | 0.90% | +9,105+4.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 240,821 | $5,925 萬 | 0.49% | −124,796−34.1% | 減碼 |