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 |
|---|---|---|---|---|---|
| Primecap Management Co | 1,869,330 | $4.60 億 | 0.38% | −664,818−26.2% | 減碼 |
| Altshuler Shaham Ltd | 2,056,227 | $5.06 億 | 8.89% | +1,131,751+122.4% | 加碼 |
| Ameriprise Financial Inc | 2,148,922 | $5.29 億 | 0.17% | +559,329+35.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,208,921 | $5.44 億 | 0.85% | +488,701+28.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,477,910 | $5.67 億 | 0.27% | 00.0% | 不變 |
| Royal Bank of Canada | 2,305,103 | $5.67 億 | 0.16% | +551,817+31.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,617,471 | $6.44 億 | 0.21% | +118,042+4.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,743,389 | $6.75 億 | 0.19% | −20,656−0.7% | 減碼 |
| Amundi | 3,000,156 | $7.42 億 | 0.38% | −259,523−8.0% | 減碼 |
| Nuveen Asset Management, LLC | 3,059,914 | $7.53 億 | 0.26% | −431,644−12.4% | 減碼 |
| Legal & General Group Plc | 3,120,948 | $7.68 億 | 0.25% | −36,871−1.2% | 減碼 |
| Invesco Ltd. | 3,433,139 | $8.45 億 | 0.22% | −40,358−1.2% | 減碼 |
| Goldman Sachs Group Inc | 3,583,729 | $8.82 億 | 0.22% | +298,723+9.1% | 加碼 |
| Bank of America Corp | 4,104,349 | $10.1 億 | 0.12% | −435,871−9.6% | 減碼 |
| Bank of New York Mellon Corp | 4,740,617 | $11.7 億 | 0.25% | −313,340−6.2% | 減碼 |
| Norges Bank | 5,199,560 | $12.8 億 | 0.25% | +25,894+0.5% | 加碼 |
| FMR LLC | 5,257,096 | $12.9 億 | 0.11% | −408,792−7.2% | 減碼 |
| Morgan Stanley | 6,783,591 | $16.7 億 | 0.16% | +200,715+3.0% | 加碼 |
| Northern Trust Corp | 6,851,425 | $16.9 億 | 0.32% | −90,884−1.3% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,353,614 | $18.1 億 | 4.30% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 7,724,306 | $19.0 億 | 1.05% | +201,384+2.7% | 加碼 |
| Geode Capital Management, LLC | 9,532,245 | $23.4 億 | 0.27% | +156,608+1.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 17,761,276 | $43.7 億 | 4.29% | 00.0% | 不變 |
| Capital World Investors | 28,803,062 | $70.9 億 | 1.36% | +22,991+0.1% | 加碼 |
| BlackRock Inc. | 33,908,869 | $83.4 億 | 0.23% | −1,341,420−3.8% | 減碼 |
| State Street Corp | 38,994,585 | $95.9 億 | 0.50% | +21,412+0.1% | 加碼 |
| Vanguard Group Inc | 48,731,763 | $119.9 億 | 0.28% | −383,138−0.8% | 減碼 |
| Quilter Plc | 45,461 | – | – | −1,198−2.6% | 減碼 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −426,780−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −178,597−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −152,081−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −122,640−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −90,752−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −89,196−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −88,513−100.0% | 清倉 |
| Ariose Capital Management Ltd | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −42,994−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −42,200−100.0% | 清倉 |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −40,427−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −39,401−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −35,461−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −22,270−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −21,308−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,680−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,471−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,084−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −13,641−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −13,080−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,230−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −10,391−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −10,326−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −10,032−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,584−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −7,820−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −7,091−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −7,090−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −7,083−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −6,055−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −5,858−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −5,702−100.0% | 清倉 |
| Wolff Financial Management LLC | 0 | $0 | 0.00% | −5,130−100.0% | 清倉 |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −4,714−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −4,466−100.0% | 清倉 |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −4,458−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −4,332−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −3,799−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,643−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,232−100.0% | 清倉 |
| Delta Financial Group, Inc. | 0 | $0 | 0.00% | −3,147−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −2,966−100.0% | 清倉 |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −2,809−100.0% | 清倉 |
| Verity & Verity, LLC | 0 | $0 | 0.00% | −2,785−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,694−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,462−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,382−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −2,306−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Colony Family Offices, LLC | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| North Point Portfolio Managers Corp | 0 | $0 | 0.00% | −1,816−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −1,811−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,778−100.0% | 清倉 |
| BigSur Wealth Management LLC | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,680−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −1,554−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −1,512−100.0% | 清倉 |
| Peddock Capital Advisors, LLC | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,405−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −1,359−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −1,228−100.0% | 清倉 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −1,133−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,098−100.0% | 清倉 |
| LifePro Asset Management | 0 | $0 | 0.00% | −1,043−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,077−100.0% | 清倉 |