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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 123,837 | $3,381 萬 | 0.20% | −5,448−4.2% | 減碼 |
| Clark Capital Management Group, Inc. | 123,651 | $3,376 萬 | 0.34% | +119,290+2,735.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 123,436 | $3,370 萬 | 0.11% | +114,799+1,329.2% | 加碼 |
| Forsta Ap-Fonden | 123,000 | $3,358 萬 | 0.37% | −1,000−0.8% | 減碼 |
| Tredje AP-fonden | 119,288 | $3,257 萬 | 0.48% | −29,577−19.9% | 減碼 |
| S&CO Inc | 119,250 | $3,256 萬 | 2.67% | −20.0% | 減碼 |
| Gabelli Funds LLC | 118,755 | $3,242 萬 | 0.26% | −1,720−1.4% | 減碼 |
| Capital International Ltd | 117,819 | $3,216 萬 | 1.85% | +332+0.3% | 加碼 |
| Capital International Sarl | 117,635 | $3,211 萬 | 1.47% | +8,424+7.7% | 加碼 |
| Factory Mutual Insurance Co | 116,700 | $3,186 萬 | 0.44% | −25,100−17.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 114,402 | $3,123 萬 | 1.10% | +114,402 | 新進 |
| USS Investment Management Ltd | 113,512 | $3,100 萬 | 0.34% | +3,748+3.4% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 111,586 | $3,046 萬 | 4.51% | −28,495−20.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 111,390 | $3,041 萬 | 0.45% | +6,275+6.0% | 加碼 |
| Yousif Capital Management, LLC | 109,726 | $2,996 萬 | 0.38% | −4,940−4.3% | 減碼 |
| Edgar Lomax Co | 108,410 | $2,960 萬 | 2.02% | −1,912−1.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,644 | $2,884 萬 | 0.09% | +7,468+7.6% | 加碼 |
| Levin Capital Strategies, L.P. | 105,584 | $2,882 萬 | 3.60% | −7,461−6.6% | 減碼 |
| Capital International Inc | 105,418 | $2,878 萬 | 0.55% | +12,434+13.4% | 加碼 |
| Texas Permanent School Fund | 105,408 | $2,878 萬 | 0.28% | −2,657−2.5% | 減碼 |
| IFM Investors Pty Ltd | 104,287 | $2,847 萬 | 0.37% | +3,140+3.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 103,883 | $2,836 萬 | 0.98% | −430.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 103,873 | $2,836 萬 | 2.15% | −2,514−2.4% | 減碼 |
| Bradley Foster & Sargent Inc | 114,494 | $2,817 萬 | 0.59% | 00.0% | 不變 |
| Xponance, Inc. | 102,800 | $2,806 萬 | 0.38% | +4,892+5.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,573 | $2,800 萬 | 0.23% | +12,693+14.1% | 加碼 |
| Wesleyan Assurance Society | 101,848 | $2,781 萬 | 3.09% | −12,231−10.7% | 減碼 |
| Jennison Associates LLC | 101,845 | $2,780 萬 | 0.02% | +4,241+4.3% | 加碼 |
| Meitav Dash Investments Ltd | 99,318 | $2,764 萬 | 0.45% | −156,868−61.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 101,124 | $2,761 萬 | 0.18% | −700−0.7% | 減碼 |
| Paralel Advisors LLC | 100,000 | $2,730 萬 | 1.51% | 00.0% | 不變 |
| Glenmede Trust Co NA | 99,233 | $2,709 萬 | 0.15% | +2,688+2.8% | 加碼 |
| Railway Pension Investments Ltd | 96,100 | $2,624 萬 | 0.28% | +9,900+11.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 95,792 | $2,615 萬 | 0.32% | −36,000−27.3% | 減碼 |
| Cresset Asset Management, LLC | 95,773 | $2,615 萬 | 0.18% | +26,746+38.7% | 加碼 |
| Regions Financial Corp | 95,377 | $2,604 萬 | 0.23% | +216+0.2% | 加碼 |
| Vontobel Holding Ltd. | 94,922 | $2,591 萬 | 0.24% | −15,548−14.1% | 減碼 |
| Madison Asset Management, LLC | 93,495 | $2,552 萬 | 0.37% | −43,129−31.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,869 | $2,535 萬 | 0.34% | −7,500−7.5% | 減碼 |
| KBC Group NV | 92,777 | $2,533 萬 | 0.10% | −155−0.2% | 減碼 |
| Stock Yards Bank & Trust Co | 91,962 | $2,511 萬 | 0.97% | −1,169−1.3% | 減碼 |
| Wafra Inc. | 91,392 | $2,495 萬 | 0.83% | +91,392 | 新進 |
| Pinnacle Associates Ltd | 90,769 | $2,478 萬 | 0.46% | +10,445+13.0% | 加碼 |
| AE Wealth Management LLC | 90,701 | $2,476 萬 | 0.15% | +15,893+21.2% | 加碼 |
| Jupiter Asset Management Ltd | 90,593 | $2,473 萬 | 0.27% | +90,593 | 新進 |
| Erste Asset Management GmbH | 89,370 | $2,467 萬 | 0.42% | +9,585+12.0% | 加碼 |
| Czech National Bank | 89,160 | $2,434 萬 | 0.39% | +28,152+46.1% | 加碼 |
| Utah Retirement Systems | 89,105 | $2,433 萬 | 0.35% | +400+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,978 | $2,429 萬 | 0.30% | +31,750+55.5% | 加碼 |
| Front Barnett Associates LLC | 88,935 | $2,428 萬 | 2.91% | −2,650−2.9% | 減碼 |
| Alpha Cubed Investments, LLC | 88,926 | $2,428 萬 | 1.63% | +17,978+25.3% | 加碼 |
| QRG Capital Management, Inc. | 88,824 | $2,425 萬 | 0.42% | +88,824 | 新進 |
| Vaughan David Investments LLC | 87,688 | $2,394 萬 | 0.72% | −9,396−9.7% | 減碼 |
| CBOE Vest Financial, LLC | 86,963 | $2,374 萬 | 1.30% | +32,269+59.0% | 加碼 |
| Mercer Global Advisors Inc | 86,899 | $2,372 萬 | 0.09% | −1,166−1.3% | 減碼 |
| Chilton Capital Management LLC | 85,092 | $2,323 萬 | 1.30% | −3,163−3.6% | 減碼 |
| Main Street Research LLC | 84,839 | $2,316 萬 | 2.39% | +31,883+60.2% | 加碼 |
| Stephens Inc | 83,937 | $2,291 萬 | 0.44% | +1,693+2.1% | 加碼 |
| Virginia Retirement Systems Et Al | 83,712 | $2,285 萬 | 0.23% | +800+1.0% | 加碼 |
| Gotham Asset Management, LLC | 82,859 | $2,262 萬 | 0.47% | +17,473+26.7% | 加碼 |
| Busey Wealth Management | 81,899 | $2,236 萬 | 0.96% | −4,588−5.3% | 減碼 |
| Guggenheim Capital LLC | 81,730 | $2,231 萬 | 0.19% | −3,112−3.7% | 減碼 |
| Peapack Gladstone Financial Corp | 81,657 | $2,229 萬 | 0.41% | +5,502+7.2% | 加碼 |
| Janney Capital Management LLC | 81,254 | $2,218 萬 | 1.71% | +1,161+1.4% | 加碼 |
| Cutler Investment Counsel LLC | 80,430 | $2,196 萬 | 3.46% | +138+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 79,220 | $2,163 萬 | 0.11% | −4,087−4.9% | 減碼 |
| Intech Investment Management LLC | 79,031 | $2,158 萬 | 0.32% | +56,939+257.7% | 加碼 |
| Foundry Partners, LLC | 78,468 | $2,142 萬 | 1.33% | −9,717−11.0% | 減碼 |
| Willis Investment Counsel | 78,412 | $2,141 萬 | 1.62% | −40,470−34.0% | 減碼 |
| CIBC Asset Management Inc | 76,307 | $2,083 萬 | 0.09% | −2,832−3.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 76,291 | $2,083 萬 | 0.12% | −36,110−32.1% | 減碼 |
| Mutual of America Capital Management LLC | 75,229 | $2,054 萬 | 0.25% | −2,877−3.7% | 減碼 |
| Cetera Investment Advisers | 74,980 | $2,047 萬 | 0.18% | +4,383+6.2% | 加碼 |
| Quadrature Capital Ltd | 74,764 | $2,042 萬 | 0.42% | −11,166−13.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 74,215 | $2,026 萬 | 0.25% | +13,232+21.7% | 加碼 |
| Glenview Trust Co | 74,175 | $2,025 萬 | 0.56% | −5,031−6.4% | 減碼 |
| Marco Investment Management LLC | 74,118 | $2,023 萬 | 2.33% | −730−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 73,633 | $2,021 萬 | 0.05% | −7,804−9.6% | 減碼 |
| FineMark National Bank & Trust | 73,343 | $2,002 萬 | 0.87% | +665+0.9% | 加碼 |
| New York Life Investment Management LLC | 73,104 | $1,996 萬 | 0.22% | −328−0.4% | 減碼 |
| Brown Advisory Inc | 72,873 | $1,989 萬 | 0.03% | +4,154+6.0% | 加碼 |
| D.A. Davidson & Co. | 72,136 | $1,969 萬 | 0.21% | −1,184−1.6% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 72,117 | $1,969 萬 | 0.67% | +1,798+2.6% | 加碼 |
| Swiss Life Asset Management Ltd | 72,072 | $1,967 萬 | 0.30% | +6,302+9.6% | 加碼 |
| Associated Banc-Corp | 72,003 | $1,966 萬 | 0.76% | −932−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 71,777 | $1,960 萬 | 0.30% | +13,870+24.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 71,737 | $1,958 萬 | 0.80% | −500−0.7% | 減碼 |
| Umb Bank N A | 71,220 | $1,944 萬 | 0.31% | −4,727−6.2% | 減碼 |
| Banco Santander, S.A. | 70,112 | $1,914 萬 | 0.27% | −8,213−10.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 69,109 | $1,887 萬 | 0.14% | −5,230−7.0% | 減碼 |
| Grassi Investment Management | 69,004 | $1,884 萬 | 2.17% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 68,765 | $1,877 萬 | 2.59% | +48+0.1% | 加碼 |
| Oppenheimer & Co Inc | 68,197 | $1,862 萬 | 0.38% | −6,483−8.7% | 減碼 |
| Westchester Capital Management, Inc. | 67,894 | $1,854 萬 | 5.31% | −1,064−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 67,716 | $1,849 萬 | 0.23% | −3,260−4.6% | 減碼 |
| CIBC World Markets Corp | 67,685 | $1,848 萬 | 0.18% | +7,296+12.1% | 加碼 |
| CCM Investment Advisers LLC | 66,683 | $1,820 萬 | 2.51% | −1,739−2.5% | 減碼 |
| Advisors Capital Management, LLC | 66,319 | $1,811 萬 | 0.46% | +591+0.9% | 加碼 |
| Callahan Advisors, LLC | 65,283 | $1,782 萬 | 2.24% | +1,126+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 64,605 | $1,764 萬 | 0.14% | −94,800−59.5% | 減碼 |