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 |
|---|---|---|---|---|---|
| Markel Group Inc.大師馬克爾集團 | 293,000 | $7,209 萬 | 0.86% | +5,500+1.9% | 加碼 |
| State of Wisconsin Investment Board | 290,945 | $7,159 萬 | 0.20% | −4,688−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 290,907 | $7,158 萬 | 0.14% | −253−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 287,226 | $7,067 萬 | 0.28% | −22,998−7.4% | 減碼 |
| M&T Bank Corp | 279,463 | $6,876 萬 | 0.26% | −1,214−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 278,708 | $6,858 萬 | 0.24% | +3,083+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 278,311 | $6,848 萬 | 0.29% | −39,737−12.5% | 減碼 |
| Standard Life Aberdeen plc | 277,687 | $6,832 萬 | 0.16% | −70,827−20.3% | 減碼 |
| Toronto Dominion Bank | 271,118 | $6,667 萬 | 0.10% | +16,452+6.5% | 加碼 |
| Swedbank AB | 269,629 | $6,634 萬 | 0.12% | −6,002−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 265,847 | $6,533 萬 | 0.25% | +34,169+14.7% | 加碼 |
| Nomura Asset Management Co Ltd | 265,204 | $6,525 萬 | 0.30% | +21,925+9.0% | 加碼 |
| LSV Asset Management | 264,000 | $6,496 萬 | 0.14% | +221,100+515.4% | 加碼 |
| Bessemer Group Inc | 263,011 | $6,471 萬 | 0.14% | −226,599−46.3% | 減碼 |
| Great West Life Assurance Co | 260,243 | $6,427 萬 | 0.15% | −60,604−18.9% | 減碼 |
| Mackenzie Financial Corp | 259,375 | $6,415 萬 | 0.10% | −152,821−37.1% | 減碼 |
| Storebrand Asset Management AS | 255,021 | $6,275 萬 | 0.29% | −30.0% | 減碼 |
| Truist Financial Corp | 254,672 | $6,266 萬 | 0.10% | +3,013+1.2% | 加碼 |
| Meitav Dash Investments Ltd | 256,186 | $6,263 萬 | 0.51% | +195,661+323.3% | 加碼 |
| Ensign Peak Advisors, Inc | 252,557 | $6,214 萬 | 0.13% | −42,915−14.5% | 減碼 |
| Pictet Asset Management SA | 251,240 | $6,182 萬 | 0.07% | −1,028−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 250,103 | $6,154 萬 | 0.66% | +230,256+1,160.2% | 加碼 |
| Natixis Advisors, L.P. | 249,260 | $6,133 萬 | 0.19% | +45,818+22.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 247,628 | $6,093 萬 | 0.57% | −20,200−7.5% | 減碼 |
| TD Asset Management Inc | 246,202 | $6,058 萬 | 0.07% | −732,761−74.9% | 減碼 |
| Susquehanna International Group, LLP | 242,650 | $5,970 萬 | 0.10% | −288,323−54.3% | 減碼 |
| Empower Advisory Group, LLC | 241,212 | $5,935 萬 | 0.26% | +234,750+3,632.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 240,821 | $5,925 萬 | 0.49% | −124,796−34.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 238,324 | $5,864 萬 | 0.90% | +9,105+4.0% | 加碼 |
| Treasurer of the State of North Carolina | 233,196 | $5,738 萬 | 0.30% | +3,244+1.4% | 加碼 |
| Squarepoint Ops LLC | 222,737 | $5,480 萬 | 0.30% | +184,708+485.7% | 加碼 |
| Russell Investments Group, Ltd. | 220,433 | $5,413 萬 | 0.10% | −7,665−3.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 216,150 | $5,318 萬 | 0.07% | −38,683−15.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 201,373 | $4,955 萬 | 0.36% | −1,850−0.9% | 減碼 |
| Royal London Asset Management Ltd | 199,641 | $4,910 萬 | 0.16% | +13,467+7.2% | 加碼 |
| Qube Research & Technologies Ltd | 198,966 | $4,896 萬 | 0.19% | −279,770−58.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 198,632 | $4,887 萬 | 0.08% | −28,475−12.5% | 減碼 |
| American Century Companies Inc | 197,668 | $4,864 萬 | 0.04% | +48,508+32.5% | 加碼 |
| Victory Capital Management Inc | 197,038 | $4,848 萬 | 0.05% | −56,765−22.4% | 減碼 |
| Bollard Group LLC | 194,834 | $4,794 萬 | 1.63% | +923+0.5% | 加碼 |
| Mariner, LLC | 193,823 | $4,769 萬 | 0.13% | +5,750+3.1% | 加碼 |
| Teacher Retirement System of Texas | 193,681 | $4,766 萬 | 0.32% | +4,679+2.5% | 加碼 |
| Huntington National Bank | 192,606 | $4,739 萬 | 0.44% | −126,000−39.5% | 減碼 |
| Allianz Asset Management GmbH | 190,502 | $4,687 萬 | 0.10% | −425−0.2% | 減碼 |
| Country Trust Bank | 188,581 | $4,640 萬 | 1.26% | +12,267+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,469 | $4,613 萬 | 0.20% | −46,664−19.9% | 減碼 |
| Employees Retirement System of Texas | 186,200 | $4,582 萬 | 0.63% | +48,000+34.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 182,582 | $4,492 萬 | 0.20% | +4,080+2.3% | 加碼 |
| Financial Counselors Inc | 178,778 | $4,399 萬 | 0.89% | −2,158−1.2% | 減碼 |
| Tocqueville Asset Management L.P. | 176,584 | $4,345 萬 | 0.78% | −4,590−2.5% | 減碼 |
| Gateway Investment Advisers LLC | 168,204 | $4,139 萬 | 0.49% | −238−0.1% | 減碼 |
| Conning Inc. | 167,857 | $4,122 萬 | 1.38% | +11,088+7.1% | 加碼 |
| Manning & Napier Group, LLC | 167,150 | $4,113 萬 | 0.47% | +26,933+19.2% | 加碼 |
| Nisa Investment Advisors, LLC | 164,064 | $4,037 萬 | 0.30% | −7,195−4.2% | 減碼 |
| Aviva PLC | 162,744 | $4,004 萬 | 0.16% | +61,377+60.5% | 加碼 |
| Creative Planning | 162,143 | $3,990 萬 | 0.05% | +4,981+3.2% | 加碼 |
| Hyman Charles D | 161,765 | $3,980 萬 | 2.49% | +1,129+0.7% | 加碼 |
| Cerity Partners LLC | 161,573 | $3,976 萬 | 0.15% | +14,435+9.8% | 加碼 |
| United Capital Financial Advisers, LLC | 160,879 | $3,958 萬 | 0.22% | −1,162−0.7% | 減碼 |
| Rheos Capital Works Inc. | 160,000 | $3,937 萬 | 2.12% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 159,405 | $3,922 萬 | 0.28% | +26,858+20.3% | 加碼 |
| Heritage Investors Management Corp | 156,702 | $3,856 萬 | 1.54% | −80.0% | 減碼 |
| Calamos Advisors LLC | 156,253 | $3,845 萬 | 0.20% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 156,220 | $3,844 萬 | 0.18% | +103,208+194.7% | 加碼 |
| American International Group, Inc. | 153,916 | $3,787 萬 | 0.23% | +750.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 152,457 | $3,751 萬 | 1.02% | +150,373+7,215.6% | 加碼 |
| Federated Hermes, Inc. | 149,635 | $3,682 萬 | 0.09% | −17,523−10.5% | 減碼 |
| Tredje AP-fonden | 148,865 | $3,663 萬 | 0.52% | +43,048+40.7% | 加碼 |
| Arizona State Retirement System | 147,595 | $3,632 萬 | 0.29% | +5,500+3.9% | 加碼 |
| MetLife Investment Management | 146,973 | $3,616 萬 | 0.26% | −5,432−3.6% | 減碼 |
| Marshall Wace, LLP | 146,343 | $3,601 萬 | 0.08% | +46,489+46.6% | 加碼 |
| Keybank National Association | 145,712 | $3,585 萬 | 0.16% | −822−0.6% | 減碼 |
| MML Investors Services, LLC | 145,402 | $3,578 萬 | 0.20% | +22,723+18.5% | 加碼 |
| InterOcean Capital Group, LLC | 142,685 | $3,511 萬 | 1.10% | −38,634−21.3% | 減碼 |
| AMF Pensionsforsakring AB | 142,377 | $3,506 萬 | 0.32% | −44,944−24.0% | 減碼 |
| Factory Mutual Insurance Co | 141,800 | $3,489 萬 | 0.51% | −21,600−13.2% | 減碼 |
| State of Michigan Retirement System | 141,672 | $3,486 萬 | 0.22% | −1,200−0.8% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 140,081 | $3,447 萬 | 4.56% | −5,851−4.0% | 減碼 |
| Rathbone Brothers plc | 139,756 | $3,439 萬 | 0.32% | +23,804+20.5% | 加碼 |
| Amalgamated Bank | 138,848 | $3,416 萬 | 0.28% | −5,811−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,553 | $3,384 萬 | 0.07% | −18,641−11.9% | 減碼 |
| Madison Asset Management, LLC | 136,624 | $3,362 萬 | 0.49% | −8,738−6.0% | 減碼 |
| Meyer Handelman Co | 135,816 | $3,342 萬 | 1.35% | +3,800+2.9% | 加碼 |
| Captrust Financial Advisors | 135,356 | $3,330 萬 | 0.13% | +2,341+1.8% | 加碼 |
| Commerce Bank | 134,625 | $3,312 萬 | 0.25% | +20,889+18.4% | 加碼 |
| CIBC World Markets Inc. | 133,590 | $3,287 萬 | 0.11% | −1,917−1.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 131,792 | $3,243 萬 | 0.39% | +51,020+63.2% | 加碼 |
| Twin Tree Management, LP | 131,662 | $3,240 萬 | 0.67% | +127,117+2,796.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 131,419 | $3,234 萬 | 0.08% | −10,332−7.3% | 減碼 |
| DnB Asset Management AS | 129,285 | $3,181 萬 | 0.18% | −3,101−2.3% | 減碼 |
| Janus Henderson Group PLC | 125,746 | $3,093 萬 | 0.02% | −6,768−5.1% | 減碼 |
| Handelsbanken Fonder AB | 124,946 | $3,074 萬 | 0.16% | +88,142+239.5% | 加碼 |
| Blair William & Co | 124,252 | $3,057 萬 | 0.11% | −226−0.2% | 減碼 |
| Forsta Ap-Fonden | 124,000 | $3,051 萬 | 0.33% | −17,300−12.2% | 減碼 |
| Gabelli Funds LLC | 120,475 | $2,964 萬 | 0.22% | −995−0.8% | 減碼 |
| S&CO Inc | 119,252 | $2,934 萬 | 2.36% | −235−0.2% | 減碼 |
| Ofi Invest Asset Management | 118,991 | $2,928 萬 | 1.16% | −28,167,921−99.6% | 減碼 |
| Willis Investment Counsel | 118,882 | $2,925 萬 | 1.91% | −18,945−13.7% | 減碼 |
| Cetera Advisor Networks LLC | 118,810 | $2,923 萬 | 0.20% | +5,018+4.4% | 加碼 |
| Kestra Advisory Services, LLC | 117,999 | $2,903 萬 | 0.29% | −600−0.5% | 減碼 |