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 4 季 13F 持有人
Caterpillar Inc 在 2023/12/31 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
- 2,583
- 較 2023 年第 3 季 +211 家
- 持有股數
- 3.54 億
- 較 2023 年第 3 季 −108.3 萬 (−0.3%)
- 總市值
- $1,046 億
- 較 2023 年第 3 季 +$74.8 億 (+7.7%)
- 新進機構
- 318
- 另有 924 家加碼
- 清倉機構
- 107
- 另有 955 家減碼
另有 37 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | 303,100 | $8,962 萬 | 0.97% | +4,000+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 301,056 | $8,901 萬 | 0.20% | +38,335+14.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 293,188 | $8,669 萬 | 0.29% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 291,753 | $8,626 萬 | 0.31% | −1,632−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 283,007 | $8,368 萬 | 0.27% | +3,031+1.1% | 加碼 |
| Retirement Systems of Alabama | 280,183 | $8,284 萬 | 0.35% | −5,538−1.9% | 減碼 |
| State of Wisconsin Investment Board | 273,834 | $8,096 萬 | 0.23% | −379−0.1% | 減碼 |
| Bessemer Group Inc | 273,607 | $8,090 萬 | 0.16% | +5,008+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 269,814 | $7,978 萬 | 0.33% | −3,175−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 263,682 | $7,796 萬 | 0.31% | −4,749−1.8% | 減碼 |
| Storebrand Asset Management AS | 263,584 | $7,793 萬 | 0.28% | +18,807+7.7% | 加碼 |
| Employees Retirement System of Texas | 262,200 | $7,753 萬 | 0.91% | +76,000+40.8% | 加碼 |
| M&T Bank Corp | 262,027 | $7,747 萬 | 0.28% | −11,445−4.2% | 減碼 |
| Old Republic International Corporation | 262,000 | $7,747 萬 | 2.92% | −34,500−11.6% | 減碼 |
| TD Asset Management Inc | 261,756 | $7,739 萬 | 0.08% | +22,763+9.5% | 加碼 |
| Pictet Asset Management Holding SA | 260,328 | $7,697 萬 | 0.08% | +13,719+5.6% | 加碼 |
| Natixis Advisors, L.P. | 258,723 | $7,650 萬 | 0.20% | −10,572−3.9% | 減碼 |
| Empower Advisory Group, LLC | 252,653 | $7,470 萬 | 0.29% | +6,072+2.5% | 加碼 |
| Truist Financial Corp | 248,092 | $7,335 萬 | 0.12% | −40,487−14.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 246,360 | $7,284 萬 | 0.59% | −12,649−4.9% | 減碼 |
| STRS Ohio | 245,537 | $7,260 萬 | 0.30% | −57,266−18.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 244,754 | $7,237 萬 | 0.95% | −2,636−1.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 244,428 | $7,227 萬 | 0.65% | −7,100−2.8% | 減碼 |
| Capital International Investors | 244,407 | $7,226 萬 | 0.02% | −1,281,185−84.0% | 減碼 |
| Swedbank AB | 243,058 | $7,186 萬 | 0.12% | −18,812−7.2% | 減碼 |
| Bank of Nova Scotia | 240,099 | $7,099 萬 | 0.13% | +192,391+403.3% | 加碼 |
| LSV Asset Management | 238,200 | $7,043 萬 | 0.15% | +1,000+0.4% | 加碼 |
| AXA S.A. | 237,326 | $7,017 萬 | 0.23% | −251,341−51.4% | 減碼 |
| Treasurer of the State of North Carolina | 233,891 | $6,916 萬 | 0.33% | −477−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 224,117 | $6,626 萬 | 0.13% | −19,811−8.1% | 減碼 |
| Two Sigma Advisers, LP | 220,900 | $6,531 萬 | 0.15% | +210,300+1,984.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 216,760 | $6,409 萬 | 0.25% | −2,094−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 214,093 | $6,330 萬 | 0.07% | −490.0% | 減碼 |
| Royal London Asset Management Ltd | 214,074 | $6,330 萬 | 0.18% | +3,576+1.7% | 加碼 |
| CIBC World Markets Inc. | 212,276 | $6,276 萬 | 0.18% | +30,259+16.6% | 加碼 |
| Ofi Invest Asset Management | 234,299 | $6,271 萬 | 2.11% | +54,750+30.5% | 加碼 |
| Jennison Associates LLC | 211,953 | $6,267 萬 | 0.05% | +110,108+108.1% | 加碼 |
| Mariner, LLC | 209,190 | $6,185 萬 | 0.15% | +13,717+7.0% | 加碼 |
| InterOcean Capital Group, LLC | 208,599 | $6,168 萬 | 1.66% | +48,203+30.1% | 加碼 |
| Great West Life Assurance Co | 205,897 | $6,070 萬 | 0.13% | −71,654−25.8% | 減碼 |
| Allianz Asset Management GmbH | 199,872 | $5,910 萬 | 0.11% | −56,431−22.0% | 減碼 |
| Bollard Group LLC | 196,551 | $5,811 萬 | 2.02% | +948+0.5% | 加碼 |
| Aviva PLC | 190,322 | $5,627 萬 | 0.20% | +8,987+5.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 189,940 | $5,616 萬 | 0.39% | −15,445−7.5% | 減碼 |
| State of Tennessee, Treasury Department | 186,747 | $5,522 萬 | 0.22% | −50,258−21.2% | 減碼 |
| Rathbone Brothers plc | 183,898 | $5,437 萬 | 0.35% | +30,308+19.7% | 加碼 |
| Creative Planning | 180,613 | $5,340 萬 | 0.10% | +13,482+8.1% | 加碼 |
| Mackenzie Financial Corp | 180,360 | $5,333 萬 | 0.08% | −145,782−44.7% | 減碼 |
| Federated Hermes, Inc. | 175,426 | $5,187 萬 | 0.13% | +8,102+4.8% | 加碼 |
| GWM Advisors LLC | 174,090 | $5,119 萬 | 0.49% | +5,131+3.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 172,149 | $5,090 萬 | 0.13% | +172,149 | 新進 |
| Financial Counselors Inc | 168,562 | $4,984 萬 | 0.89% | −10,899−6.1% | 減碼 |
| Gateway Investment Advisers LLC | 167,640 | $4,957 萬 | 0.58% | +328+0.2% | 加碼 |
| Cerity Partners LLC | 507,322 | $4,947 萬 | 0.17% | +368,421+265.2% | 加碼 |
| Teacher Retirement System of Texas | 165,818 | $4,903 萬 | 0.33% | −40,539−19.6% | 減碼 |
| Handelsbanken Fonder AB | 163,201 | $4,825 萬 | 0.23% | +27,779+20.5% | 加碼 |
| Huntington National Bank | 161,032 | $4,761 萬 | 0.43% | −9,192−5.4% | 減碼 |
| Hyman Charles D | 160,806 | $4,755 萬 | 2.84% | −2,221−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 159,669 | $4,721 萬 | 0.33% | −872−0.5% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 81,918 | $4,693 萬 | 0.64% | +81,918 | 新進 |
| MML Investors Services, LLC | 157,878 | $4,668 萬 | 0.22% | +30,418+23.9% | 加碼 |
| Pinebridge Investments, L.P. | 157,680 | $4,662 萬 | 0.43% | −75,483−32.4% | 減碼 |
| Tocqueville Asset Management L.P. | 157,478 | $4,656 萬 | 0.84% | −2,105−1.3% | 減碼 |
| Calamos Advisors LLC | 154,239 | $4,560 萬 | 0.23% | −2,014−1.3% | 減碼 |
| American International Group, Inc. | 152,749 | $4,516 萬 | 0.19% | +234+0.2% | 加碼 |
| Country Trust Bank | 151,159 | $4,469 萬 | 1.24% | −9,720−6.0% | 減碼 |
| Captrust Financial Advisors | 150,682 | $4,455 萬 | 0.15% | +1,562+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 149,012 | $4,406 萬 | 0.19% | −32,371−17.8% | 減碼 |
| Heritage Investors Management Corp | 143,952 | $4,256 萬 | 1.61% | −1,463−1.0% | 減碼 |
| Arizona State Retirement System | 143,525 | $4,244 萬 | 0.32% | −2,348−1.6% | 減碼 |
| Keybank National Association | 142,245 | $4,206 萬 | 0.19% | +670+0.5% | 加碼 |
| Glenmede Trust Co NA | 141,015 | $4,169 萬 | 0.22% | +41,782+42.1% | 加碼 |
| Tredje AP-fonden | 140,548 | $4,156 萬 | 0.52% | +21,260+17.8% | 加碼 |
| Manning & Napier Group, LLC | 140,213 | $4,146 萬 | 0.49% | −23,674−14.4% | 減碼 |
| State of Michigan Retirement System | 139,672 | $4,130 萬 | 0.25% | −200−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 139,532 | $4,128 萬 | 0.35% | −2,845−2.0% | 減碼 |
| MetLife Investment Management | 139,618 | $4,128 萬 | 0.30% | −2,833−2.0% | 減碼 |
| Capital International Inc | 139,506 | $4,125 萬 | 0.64% | +34,088+32.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 136,245 | $4,029 萬 | 0.08% | +2,650+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 134,766 | $3,985 萬 | 0.33% | +6,514+5.1% | 加碼 |
| Conning Inc. | 133,826 | $3,949 萬 | 1.37% | +3,526+2.7% | 加碼 |
| Commerce Bank | 133,064 | $3,934 萬 | 0.28% | +1,545+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 132,709 | $3,927 萬 | 0.07% | −46,047−25.8% | 減碼 |
| Meyer Handelman Co | 132,716 | $3,924 萬 | 1.53% | −1,000−0.7% | 減碼 |
| Capital International Sarl | 131,481 | $3,887 萬 | 1.46% | +13,846+11.8% | 加碼 |
| Meitav Dash Investments Ltd | 127,520 | $3,767 萬 | 0.55% | +28,202+28.4% | 加碼 |
| Amalgamated Bank | 125,790 | $3,719 萬 | 0.30% | −7,573−5.7% | 減碼 |
| Comerica Bank | 124,689 | $3,687 萬 | 0.17% | −140−0.1% | 減碼 |
| Forsta Ap-Fonden | 123,000 | $3,637 萬 | 0.37% | 00.0% | 不變 |
| Blair William & Co | 122,481 | $3,621 萬 | 0.12% | −1,897−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 121,684 | $3,621 萬 | 0.23% | +4,738+4.1% | 加碼 |
| DnB Asset Management AS | 121,593 | $3,595 萬 | 0.19% | −2,244−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 121,152 | $3,582 萬 | 0.09% | −8,164−6.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 120,548 | $3,564 萬 | 0.21% | +19,424+19.2% | 加碼 |
| Clark Capital Management Group, Inc. | 119,653 | $3,538 萬 | 0.29% | −3,998−3.2% | 減碼 |
| Capital International Ltd | 118,802 | $3,513 萬 | 1.80% | +983+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 118,416 | $3,501 萬 | 0.19% | −7,681−6.1% | 減碼 |
| S&CO Inc | 118,230 | $3,496 萬 | 2.68% | −1,020−0.9% | 減碼 |
| Gabelli Funds LLC | 117,250 | $3,467 萬 | 0.27% | −1,505−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 116,707 | $3,451 萬 | 0.06% | −51,789−30.7% | 減碼 |