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 3 季 13F 持有人
Caterpillar Inc 在 2023/9/30 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
- 2,409
- 較 2023 年第 2 季 +110 家
- 持有股數
- 3.56 億
- 較 2023 年第 2 季 −225.5 萬 (−0.6%)
- 總市值
- $973.3 億
- 較 2023 年第 2 季 +$94.2 億 (+10.7%)
- 新進機構
- 190
- 另有 911 家加碼
- 清倉機構
- 80
- 另有 903 家減碼
另有 30 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 302,803 | $8,267 萬 | 0.37% | −10,999−3.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 299,100 | $8,165 萬 | 0.99% | +6,100+2.1% | 加碼 |
| Toronto Dominion Bank | 298,830 | $8,158 萬 | 0.13% | +27,712+10.2% | 加碼 |
| Old Republic International Corporation | 296,500 | $8,095 萬 | 3.02% | −52,500−15.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 293,385 | $8,009 萬 | 0.32% | −10,876−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 293,188 | $8,004 萬 | 0.29% | −12,587−4.1% | 減碼 |
| Truist Financial Corp | 288,579 | $7,878 萬 | 0.13% | +33,907+13.3% | 加碼 |
| Retirement Systems of Alabama | 285,721 | $7,800 萬 | 0.36% | −25,735−8.3% | 減碼 |
| Rockefeller Capital Management L.P. | 280,497 | $7,658 萬 | 0.30% | +14,650+5.5% | 加碼 |
| Janney Montgomery Scott LLC | 279,976 | $7,643 萬 | 0.28% | +1,268+0.5% | 加碼 |
| Standard Life Aberdeen plc | 278,944 | $7,615 萬 | 0.19% | +1,257+0.5% | 加碼 |
| Great West Life Assurance Co | 277,551 | $7,579 萬 | 0.18% | +17,308+6.7% | 加碼 |
| State of Wisconsin Investment Board | 274,213 | $7,486 萬 | 0.23% | −16,732−5.8% | 減碼 |
| M&T Bank Corp | 273,472 | $7,466 萬 | 0.30% | −5,991−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 272,989 | $7,453 萬 | 0.35% | +7,785+2.9% | 加碼 |
| Natixis Advisors, L.P. | 269,295 | $7,352 萬 | 0.22% | +20,035+8.0% | 加碼 |
| Bessemer Group Inc | 268,599 | $7,333 萬 | 0.16% | +5,588+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 268,431 | $7,328 萬 | 0.33% | −18,795−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 262,721 | $7,172 萬 | 0.21% | +63,755+32.0% | 加碼 |
| Swedbank AB | 261,870 | $7,149 萬 | 0.13% | −7,759−2.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 259,009 | $7,071 萬 | 0.62% | +18,188+7.6% | 加碼 |
| Allianz Asset Management GmbH | 256,303 | $6,997 萬 | 0.14% | +65,801+34.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 251,528 | $6,867 萬 | 0.66% | +3,900+1.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 247,390 | $6,754 萬 | 1.05% | +9,066+3.8% | 加碼 |
| Pictet Asset Management Holding SA | 246,609 | $6,732 萬 | 0.08% | +246,609 | 新進 |
| Empower Advisory Group, LLC | 246,581 | $6,732 萬 | 0.30% | +5,369+2.2% | 加碼 |
| Storebrand Asset Management AS | 244,777 | $6,682 萬 | 0.32% | −10,244−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 243,928 | $6,659 萬 | 0.14% | −8,629−3.4% | 減碼 |
| TD Asset Management Inc | 238,993 | $6,525 萬 | 0.08% | −7,209−2.9% | 減碼 |
| LSV Asset Management | 237,200 | $6,476 萬 | 0.15% | −26,800−10.2% | 減碼 |
| State of Tennessee, Treasury Department | 237,005 | $6,470 萬 | 0.26% | −41,306−14.8% | 減碼 |
| Treasurer of the State of North Carolina | 234,368 | $6,398 萬 | 0.35% | +1,172+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 233,163 | $6,365 萬 | 0.71% | −16,940−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 232,988 | $6,361 萬 | 0.31% | +76,768+49.1% | 加碼 |
| Squarepoint Ops LLC | 224,176 | $6,120 萬 | 0.30% | +1,439+0.6% | 加碼 |
| American Century Companies Inc | 219,221 | $5,985 萬 | 0.05% | +21,553+10.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,854 | $5,975 萬 | 0.26% | +31,385+16.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 214,142 | $5,846 萬 | 0.08% | −2,008−0.9% | 減碼 |
| Royal London Asset Management Ltd | 210,498 | $5,749 萬 | 0.19% | +10,857+5.4% | 加碼 |
| Millennium Management LLC | 209,907 | $5,730 萬 | 0.06% | −325,613−60.8% | 減碼 |
| Victory Capital Management Inc | 209,557 | $5,721 萬 | 0.07% | +12,519+6.4% | 加碼 |
| Teacher Retirement System of Texas | 206,357 | $5,634 萬 | 0.37% | +12,676+6.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 205,385 | $5,607 萬 | 0.42% | +4,012+2.0% | 加碼 |
| Bollard Group LLC | 195,603 | $5,340 萬 | 1.97% | +769+0.4% | 加碼 |
| Mariner, LLC | 195,473 | $5,336 萬 | 0.14% | +1,650+0.9% | 加碼 |
| SG Americas Securities, LLC | 192,460 | $5,254 萬 | 0.70% | +162,552+543.5% | 加碼 |
| Employees Retirement System of Texas | 186,200 | $5,083 萬 | 0.75% | 00.0% | 不變 |
| CIBC World Markets Inc. | 182,017 | $4,969 萬 | 0.18% | +48,427+36.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 181,383 | $4,952 萬 | 0.23% | −1,199−0.7% | 減碼 |
| Aviva PLC | 181,335 | $4,950 萬 | 0.21% | +18,591+11.4% | 加碼 |
| Financial Counselors Inc | 179,461 | $4,899 萬 | 0.98% | +683+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 178,756 | $4,898 萬 | 0.10% | −41,677−18.9% | 減碼 |
| Wellington Management Group LLP | 175,806 | $4,800 萬 | 0.01% | −173,465−49.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 172,837 | $4,718 萬 | 0.08% | −368,987−68.1% | 減碼 |
| Huntington National Bank | 170,224 | $4,647 萬 | 0.47% | −22,382−11.6% | 減碼 |
| Ofi Invest Asset Management | 179,549 | $4,630 萬 | 1.67% | +60,558+50.9% | 加碼 |
| GWM Advisors LLC | 168,959 | $4,613 萬 | 0.51% | +101,569+150.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 168,496 | $4,600 萬 | 0.08% | −30,136−15.2% | 減碼 |
| Federated Hermes, Inc. | 167,324 | $4,568 萬 | 0.12% | +17,689+11.8% | 加碼 |
| Gateway Investment Advisers LLC | 167,312 | $4,568 萬 | 0.57% | −892−0.5% | 減碼 |
| Creative Planning | 167,131 | $4,563 萬 | 0.06% | +4,988+3.1% | 加碼 |
| Manning & Napier Group, LLC | 163,887 | $4,474 萬 | 0.55% | −3,263−2.0% | 減碼 |
| Ossiam | 163,536 | $4,465 萬 | 0.79% | +162,642+18,192.6% | 加碼 |
| Hyman Charles D | 163,027 | $4,451 萬 | 2.89% | +1,262+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 162,988 | $4,450 萬 | 0.07% | +115,900+246.1% | 加碼 |
| Country Trust Bank | 160,879 | $4,392 萬 | 1.29% | −27,702−14.7% | 減碼 |
| Nisa Investment Advisors, LLC | 160,541 | $4,383 萬 | 0.33% | −3,523−2.1% | 減碼 |
| InterOcean Capital Group, LLC | 160,396 | $4,379 萬 | 1.34% | +17,711+12.4% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 160,277 | $4,376 萬 | 1.30% | +7,820+5.1% | 加碼 |
| Rheos Capital Works Inc. | 160,000 | $4,368 萬 | 2.63% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 159,583 | $4,357 萬 | 0.83% | −17,001−9.6% | 減碼 |
| Calamos Advisors LLC | 156,253 | $4,266 萬 | 0.23% | 00.0% | 不變 |
| Rathbone Brothers plc | 153,590 | $4,193 萬 | 0.30% | +13,834+9.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 152,615 | $4,166 萬 | 0.38% | +150,113+5,999.7% | 加碼 |
| American International Group, Inc. | 152,515 | $4,164 萬 | 0.27% | −1,401−0.9% | 減碼 |
| United Capital Financial Advisers, LLC | 151,915 | $4,147 萬 | 0.27% | −8,964−5.6% | 減碼 |
| Captrust Financial Advisors | 149,120 | $4,071 萬 | 0.16% | +13,764+10.2% | 加碼 |
| Arizona State Retirement System | 145,873 | $3,982 萬 | 0.34% | −1,722−1.2% | 減碼 |
| Heritage Investors Management Corp | 145,415 | $3,970 萬 | 1.66% | −11,287−7.2% | 減碼 |
| MetLife Investment Management | 142,451 | $3,889 萬 | 0.30% | −4,522−3.1% | 減碼 |
| AMF Pensionsforsakring AB | 142,377 | $3,887 萬 | 0.38% | 00.0% | 不變 |
| Keybank National Association | 141,575 | $3,865 萬 | 0.19% | −4,137−2.8% | 減碼 |
| State of Michigan Retirement System | 139,872 | $3,819 萬 | 0.25% | −1,800−1.3% | 減碼 |
| Cerity Partners LLC | 138,901 | $3,792 萬 | 0.18% | −22,672−14.0% | 減碼 |
| Handelsbanken Fonder AB | 135,422 | $3,697 萬 | 0.21% | +10,476+8.4% | 加碼 |
| Meyer Handelman Co | 133,716 | $3,650 萬 | 1.47% | −2,100−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 133,595 | $3,645 萬 | 0.08% | −3,958−2.9% | 減碼 |
| Amalgamated Bank | 133,363 | $3,641 萬 | 0.31% | −5,485−4.0% | 減碼 |
| Janus Henderson Group PLC | 132,693 | $3,624 萬 | 0.02% | +6,947+5.5% | 加碼 |
| Commerce Bank | 131,519 | $3,590 萬 | 0.28% | −3,106−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 130,889 | $3,573 萬 | 0.12% | +116,667+820.3% | 加碼 |
| Conning Inc. | 130,300 | $3,552 萬 | 1.29% | −37,557−22.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 129,316 | $3,530 萬 | 0.09% | −2,103−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 128,252 | $3,501 萬 | 0.34% | +10,253+8.7% | 加碼 |
| MML Investors Services, LLC | 127,460 | $3,480 萬 | 0.19% | −17,942−12.3% | 減碼 |
| Macquarie Group Ltd | 126,650 | $3,458 萬 | 0.04% | +16,392+14.9% | 加碼 |
| Cetera Advisor Networks LLC | 126,097 | $3,442 萬 | 0.22% | +7,287+6.1% | 加碼 |
| Comerica Bank | 124,829 | $3,408 萬 | 0.18% | −213,632−63.1% | 減碼 |
| Daiwa Securities Group Inc. | 116,946 | $3,402 萬 | 0.24% | +9,000+8.3% | 加碼 |
| Blair William & Co | 124,378 | $3,396 萬 | 0.13% | +126+0.1% | 加碼 |