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
- 2,329
- 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 | 4,070 | $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 | 3,023 | $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 |
|---|---|---|---|---|---|
| Capital International Ltd | 117,487 | $2,891 萬 | 1.62% | +146+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 115,941 | $2,853 萬 | 0.06% | −148,540−56.2% | 減碼 |
| Yousif Capital Management, LLC | 114,666 | $2,821 萬 | 0.34% | +422+0.4% | 加碼 |
| Bradley Foster & Sargent Inc | 114,494 | $2,817 萬 | 0.59% | +505+0.4% | 加碼 |
| Wesleyan Assurance Society | 114,079 | $2,806 萬 | 3.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 113,045 | $2,781 萬 | 3.22% | −2,692−2.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 112,401 | $2,766 萬 | 0.16% | +22,344+24.8% | 加碼 |
| Vontobel Holding Ltd. | 110,470 | $2,718 萬 | 0.24% | +9,663+9.6% | 加碼 |
| Edgar Lomax Co | 110,322 | $2,714 萬 | 1.79% | −1,488−1.3% | 減碼 |
| Macquarie Group Ltd | 110,258 | $2,713 萬 | 0.03% | −17,660−13.8% | 減碼 |
| USS Investment Management Ltd | 109,764 | $2,700 萬 | 0.32% | 00.0% | 不變 |
| Capital International Sarl | 109,211 | $2,687 萬 | 1.21% | +10,193+10.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,977 | $2,681 萬 | 0.13% | −59,850−35.5% | 減碼 |
| Texas Permanent School Fund | 108,065 | $2,659 萬 | 0.25% | −431−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 107,946 | $2,656 萬 | 0.18% | +496+0.5% | 加碼 |
| National Asset Management, Inc. | 107,001 | $2,633 萬 | 0.59% | +67,639+171.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 106,387 | $2,618 萬 | 1.91% | −450−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 105,115 | $2,586 萬 | 0.38% | −301−0.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 103,926 | $2,557 萬 | 0.84% | +3,104+3.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 101,824 | $2,505 萬 | 0.16% | −235−0.2% | 減碼 |
| IFM Investors Pty Ltd | 101,147 | $2,489 萬 | 0.33% | +3,717+3.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,369 | $2,470 萬 | 0.30% | +9,000+9.9% | 加碼 |
| Paralel Advisors LLC | 100,000 | $2,461 萬 | 1.31% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,176 | $2,416 萬 | 0.07% | −52,547−34.9% | 減碼 |
| Xponance, Inc. | 97,908 | $2,409 萬 | 0.32% | −6,062−5.8% | 減碼 |
| Jennison Associates LLC | 97,604 | $2,402 萬 | 0.02% | −12,068−11.0% | 減碼 |
| Vaughan David Investments LLC | 97,084 | $2,389 萬 | 0.70% | +220.0% | 加碼 |
| Regions Financial Corp | 95,161 | $2,341 萬 | 0.20% | +2,741+3.0% | 加碼 |
| Stock Yards Bank & Trust Co | 93,131 | $2,291 萬 | 0.84% | −132−0.1% | 減碼 |
| Capital International Inc | 92,984 | $2,288 萬 | 0.42% | +26,457+39.8% | 加碼 |
| KBC Group NV | 92,932 | $2,287 萬 | 0.09% | −21,320−18.7% | 減碼 |
| Front Barnett Associates LLC | 91,585 | $2,253 萬 | 2.54% | −1,105−1.2% | 減碼 |
| SEI Investments Co | 90,996 | $2,239 萬 | 0.04% | −13,170−12.6% | 減碼 |
| Colony Group LLC | 90,776 | $2,234 萬 | 0.32% | −8,458−8.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,880 | $2,211 萬 | 0.17% | +1,658+1.9% | 加碼 |
| Glenmede Trust Co NA | 96,545 | $2,209 萬 | 0.13% | 00.0% | 不變 |
| Utah Retirement Systems | 88,705 | $2,183 萬 | 0.30% | −4,000−4.3% | 減碼 |
| Chilton Capital Management LLC | 88,255 | $2,172 萬 | 1.19% | −1,459−1.6% | 減碼 |
| Foundry Partners, LLC | 88,185 | $2,170 萬 | 1.33% | +10,433+13.4% | 加碼 |
| Mercer Global Advisors Inc | 88,065 | $2,167 萬 | 0.09% | −600−0.7% | 減碼 |
| Busey Wealth Management | 86,487 | $2,128 萬 | 0.87% | −2,012−2.3% | 減碼 |
| Railway Pension Investments Ltd | 86,200 | $2,121 萬 | 0.21% | +1,300+1.5% | 加碼 |
| Quadrature Capital Ltd | 85,930 | $2,115 萬 | 0.46% | +60,500+237.9% | 加碼 |
| Guggenheim Capital LLC | 84,842 | $2,088 萬 | 0.16% | +19,503+29.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 83,307 | $2,050 萬 | 0.10% | −1,622−1.9% | 減碼 |
| Harvest Portfolios Group Inc. | 83,287 | $2,049 萬 | 0.94% | +14,214+20.6% | 加碼 |
| Virginia Retirement Systems Et Al | 82,912 | $2,040 萬 | 0.20% | −74,400−47.3% | 減碼 |
| Stephens Inc | 82,244 | $2,024 萬 | 0.36% | +8,490+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 81,437 | $1,997 萬 | 0.05% | −1,758−2.1% | 減碼 |
| Pinnacle Associates Ltd | 80,324 | $1,976 萬 | 0.34% | +13,633+20.4% | 加碼 |
| Cutler Investment Counsel LLC | 80,292 | $1,976 萬 | 2.99% | −506−0.6% | 減碼 |
| Janney Capital Management LLC | 80,093 | $1,971 萬 | 1.37% | −1,543−1.9% | 減碼 |
| Erste Asset Management GmbH | 79,785 | $1,950 萬 | 0.34% | −18,518−18.8% | 減碼 |
| Glenview Trust Co | 79,206 | $1,949 萬 | 0.53% | −6,990−8.1% | 減碼 |
| CIBC Asset Management Inc | 79,139 | $1,947 萬 | 0.08% | −930−1.2% | 減碼 |
| Banco Santander, S.A. | 78,325 | $1,927 萬 | 0.25% | +2,860+3.8% | 加碼 |
| Mutual of America Capital Management LLC | 78,106 | $1,922 萬 | 0.22% | −440−0.6% | 減碼 |
| Peapack Gladstone Financial Corp | 76,155 | $1,874 萬 | 0.33% | +8,651+12.8% | 加碼 |
| Umb Bank N A | 75,947 | $1,869 萬 | 0.28% | −60,143−44.2% | 減碼 |
| Marco Investment Management LLC | 74,848 | $1,842 萬 | 1.99% | +240+0.3% | 加碼 |
| AE Wealth Management LLC | 74,808 | $1,841 萬 | 0.11% | −22,585−23.2% | 減碼 |
| Oppenheimer & Co Inc | 74,680 | $1,838 萬 | 0.37% | +4,251+6.0% | 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 |
| Worldquant Millennium Advisors LLC | 74,207 | $1,826 萬 | 0.31% | +54,945+285.3% | 加碼 |
| New York Life Investment Management LLC | 73,432 | $1,807 萬 | 0.19% | −566−0.8% | 減碼 |
| D.A. Davidson & Co. | 73,320 | $1,804 萬 | 0.19% | +1,759+2.5% | 加碼 |
| Associated Banc-Corp | 72,935 | $1,795 萬 | 0.68% | −2,582−3.4% | 減碼 |
| FineMark National Bank & Trust | 72,678 | $1,788 萬 | 0.73% | +480+0.7% | 加碼 |
| Blue Chip Partners, Inc. | 72,300 | $1,779 萬 | 2.02% | +2,626+3.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 72,237 | $1,777 萬 | 0.70% | −562−0.8% | 減碼 |
| Private Advisor Group, LLC | 69,925 | $1,749 萬 | 0.15% | −3,722−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 70,976 | $1,746 萬 | 0.21% | −30,348−30.0% | 減碼 |
| Alpha Cubed Investments, LLC | 70,948 | $1,746 萬 | 1.18% | +62,851+776.2% | 加碼 |
| Cetera Investment Advisers | 70,597 | $1,737 萬 | 0.15% | +638+0.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 70,319 | $1,730 萬 | 0.57% | +1,223+1.8% | 加碼 |
| Cresset Asset Management, LLC | 69,027 | $1,698 萬 | 0.12% | +60,194+681.5% | 加碼 |
| Grassi Investment Management | 69,004 | $1,698 萬 | 1.87% | 00.0% | 不變 |
| Westchester Capital Management, Inc. | 68,958 | $1,697 萬 | 4.72% | +281+0.4% | 加碼 |
| Brown Advisory Inc | 68,719 | $1,691 萬 | 0.03% | +245+0.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 68,717 | $1,691 萬 | 2.31% | +695+1.0% | 加碼 |
| CCM Investment Advisers LLC | 68,422 | $1,684 萬 | 2.26% | +1,242+1.8% | 加碼 |
| GWM Advisors LLC | 67,390 | $1,658 萬 | 0.19% | +7,822+13.1% | 加碼 |
| Capital Investment Advisors, LLC | 67,011 | $1,649 萬 | 0.50% | +4,883+7.9% | 加碼 |
| Lido Advisors, LLC | 66,824 | $1,644 萬 | 0.19% | +23,351+53.7% | 加碼 |
| Swiss Life Asset Management Ltd | 65,770 | $1,619 萬 | 0.24% | +1,203+1.9% | 加碼 |
| Advisors Capital Management, LLC | 65,728 | $1,617 萬 | 0.39% | +2,478+3.9% | 加碼 |
| Gotham Asset Management, LLC | 65,386 | $1,609 萬 | 0.35% | −4,372−6.3% | 減碼 |
| Baker Avenue Asset Management, LP | 64,930 | $1,598 萬 | 0.80% | −2,889−4.3% | 減碼 |
| Delta Asset Management LLC | 64,354 | $1,583 萬 | 1.57% | +864+1.4% | 加碼 |
| Fiduciary Trust Co | 64,206 | $1,580 萬 | 0.28% | +280.0% | 加碼 |
| Callahan Advisors, LLC | 64,157 | $1,579 萬 | 1.92% | +7,352+12.9% | 加碼 |
| Massmutual Trust Co FSB | 62,325 | $1,534 萬 | 0.55% | +1,017+1.7% | 加碼 |
| Integrated Advisors Network LLC | 62,024 | $1,526 萬 | 0.88% | +13,840+28.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 61,621 | $1,516 萬 | 0.22% | −220−0.4% | 減碼 |
| Czech National Bank | 61,008 | $1,501 萬 | 0.34% | −274−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 60,983 | $1,500 萬 | 0.25% | −1,892−3.0% | 減碼 |
| M&G Investment Management Ltd | 60,507 | $1,488 萬 | 0.09% | −156−0.3% | 減碼 |
| CIBC World Markets Corp | 60,389 | $1,486 萬 | 0.12% | −18,270−23.2% | 減碼 |
| Blackhill Capital Inc | 60,000 | $1,476 萬 | 1.58% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 59,386 | $1,461 萬 | 0.59% | −488−0.8% | 減碼 |