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。
2024 年第 1 季 13F 持有人
Caterpillar Inc 在 2024/3/31 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
- 2,714
- 較 2023 年第 4 季 +172 家
- 持有股數
- 3.49 億
- 較 2023 年第 4 季 −515.7 萬 (−1.5%)
- 總市值
- $1,276 億
- 較 2023 年第 4 季 +$231.5 億 (+22.2%)
- 新進機構
- 263
- 另有 951 家加碼
- 清倉機構
- 91
- 另有 1,085 家減碼
另有 41 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,866,367 | $175.4 億 | 0.35% | −487,003−1.0% | 減碼 |
| State Street Corp | 37,392,747 | $137.0 億 | 0.61% | −330,137−0.9% | 減碼 |
| BlackRock Inc. | 33,534,129 | $122.9 億 | 0.29% | +23,664+0.1% | 加碼 |
| Capital World Investors | 28,172,698 | $103.2 億 | 1.71% | −857,255−3.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 17,761,276 | $65.1 億 | 5.86% | 00.0% | 不變 |
| Geode Capital Management, LLC | 10,219,712 | $37.4 億 | 0.35% | +346,730+3.5% | 加碼 |
| Fisher Asset Management, LLC | 8,341,641 | $30.6 億 | 1.43% | +202,601+2.5% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,353,614 | $26.9 億 | 5.88% | 00.0% | 不變 |
| Morgan Stanley | 7,199,684 | $26.4 億 | 0.21% | +700.0% | 加碼 |
| Northern Trust Corp | 6,418,773 | $23.5 億 | 0.41% | −234,600−3.5% | 減碼 |
| FMR LLC | 5,950,009 | $21.8 億 | 0.15% | +431,882+7.8% | 加碼 |
| Norges Bank | 5,942,737 | $21.8 億 | 0.34% | +326,477+5.8% | 加碼 |
| Bank of America Corp | 4,650,332 | $17.0 億 | 0.17% | −45,848−1.0% | 減碼 |
| Bank of New York Mellon Corp | 3,614,141 | $13.2 億 | 0.25% | −166,969−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,291,247 | $11.8 億 | 0.27% | +26,612+0.8% | 加碼 |
| Goldman Sachs Group Inc | 3,142,765 | $11.5 億 | 0.24% | +32,259+1.0% | 加碼 |
| Legal & General Group Plc | 3,043,928 | $11.2 億 | 0.32% | −29,054−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,904,482 | $10.6 億 | 0.29% | +70,801+2.5% | 加碼 |
| Invesco Ltd. | 2,714,943 | $9.95 億 | 0.21% | −329,597−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,570,087 | $9.42 億 | 0.33% | +211,160+9.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,490,078 | $9.12 億 | 0.27% | −232,196−8.5% | 減碼 |
| Amundi | 2,440,654 | $8.74 億 | 0.38% | −762,937−23.8% | 減碼 |
| Barclays PLC | 2,309,109 | $8.46 億 | 0.38% | +887,581+62.4% | 加碼 |
| JPMorgan Chase & Co | 2,145,772 | $7.86 億 | 0.07% | +138,752+6.9% | 加碼 |
| Capital Research Global Investors | 2,020,100 | $7.40 億 | 0.17% | +119,326+6.3% | 加碼 |
| Ameriprise Financial Inc | 1,910,694 | $7.00 億 | 0.19% | −52,910−2.7% | 減碼 |
| UBS Group AG | 1,847,030 | $6.77 億 | 0.22% | +85,639+4.9% | 加碼 |
| Wells Fargo & Company | 1,827,530 | $6.70 億 | 0.18% | −9,134−0.5% | 減碼 |
| Royal Bank of Canada | 1,735,979 | $6.36 億 | 0.16% | −499,078−22.3% | 減碼 |
| Primecap Management Co | 1,730,972 | $6.34 億 | 0.47% | −73,508−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,545,258 | $5.66 億 | 0.39% | −7,524−0.5% | 減碼 |
| Swiss National Bank | 1,524,600 | $5.59 億 | 0.39% | −70,600−4.4% | 減碼 |
| Deutsche Bank AG | 1,406,554 | $5.15 億 | 0.24% | −40,147−2.8% | 減碼 |
| Diamond Hill Capital Management Inc | 1,306,020 | $4.79 億 | 1.95% | −230,606−15.0% | 減碼 |
| Capital Wealth Planning, LLC | 1,297,882 | $4.76 億 | 5.08% | +115,429+9.8% | 加碼 |
| HSBC Holdings PLC | 1,249,720 | $4.58 億 | 0.33% | −137,162−9.9% | 減碼 |
| Price T Rowe Associates Inc | 1,070,860 | $3.92 億 | 0.05% | −54,060−4.8% | 減碼 |
| Lazard Asset Management LLC | 1,068,019 | $3.91 億 | 0.48% | −41,562−3.7% | 減碼 |
| Nordea Investment Management AB | 1,067,960 | $3.90 億 | 0.46% | +51,496+5.1% | 加碼 |
| Credit Suisse AG | 1,010,934 | $3.70 億 | 0.36% | −107,134−9.6% | 減碼 |
| California Public Employees Retirement System | 932,223 | $3.42 億 | 0.24% | −276,593−22.9% | 減碼 |
| Rhumbline Advisers | 917,006 | $3.36 億 | 0.32% | −8,149−0.9% | 減碼 |
| National Pension Service | 901,804 | $3.30 億 | 0.40% | −2,002−0.2% | 減碼 |
| Bank of Montreal | 884,539 | $3.23 億 | 0.17% | −236,291−21.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 863,117 | $3.16 億 | 0.44% | +95,909+12.5% | 加碼 |
| California State Teachers Retirement System | 822,324 | $3.01 億 | 0.38% | +2,962+0.4% | 加碼 |
| LPL Financial LLC | 776,220 | $2.84 億 | 0.15% | −9,526−1.2% | 減碼 |
| Citigroup Inc | 753,871 | $2.76 億 | 0.30% | +43,640+6.1% | 加碼 |
| Principal Financial Group Inc | 752,651 | $2.76 億 | 0.16% | +24,798+3.4% | 加碼 |
| ProShare Advisors LLC | 747,697 | $2.74 億 | 0.73% | −88,022−10.5% | 減碼 |
| CI Private Wealth, LLC | 727,454 | $2.67 億 | 0.47% | −16,178−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 712,689 | $2.61 億 | 0.89% | −43,546−5.8% | 減碼 |
| New York State Common Retirement Fund | 688,365 | $2.52 億 | 0.33% | −18,390−2.6% | 減碼 |
| Stifel Financial Corp | 642,874 | $2.36 億 | 0.27% | −19,885−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 632,517 | $2.32 億 | 0.29% | +286,986+83.1% | 加碼 |
| US Bancorp | 619,629 | $2.27 億 | 0.32% | −21,865−3.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 611,898 | $2.24 億 | 0.86% | +11,164+1.9% | 加碼 |
| Raymond James & Associates | 604,691 | $2.22 億 | 0.15% | −36,919−5.8% | 減碼 |
| Envestnet Asset Management Inc | 597,303 | $2.19 億 | 0.08% | −82,771−12.2% | 減碼 |
| Victory Capital Management Inc | 581,782 | $2.13 億 | 0.21% | +79,515+15.8% | 加碼 |
| Alliancebernstein L.P. | 559,266 | $2.05 億 | 0.07% | −43,073−7.2% | 減碼 |
| Neuberger Berman Group LLC | 555,272 | $2.03 億 | 0.17% | +5,574+1.0% | 加碼 |
| Voya Investment Management LLC | 529,467 | $1.94 億 | 0.19% | −247,508−31.9% | 減碼 |
| New York State Teachers Retirement System | 524,824 | $1.92 億 | 0.40% | −15,843−2.9% | 減碼 |
| Bank of Nova Scotia | 524,320 | $1.92 億 | 0.39% | +284,221+118.4% | 加碼 |
| Zacks Investment Management | 521,038 | $1.91 億 | 2.04% | +20,148+4.0% | 加碼 |
| Fifth Third Bancorp | 502,108 | $1.84 億 | 0.72% | +16,239+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 494,674 | $1.81 億 | 0.36% | +95,554+23.9% | 加碼 |
| Capital International Investors | 488,660 | $1.79 億 | 0.04% | +244,253+99.9% | 加碼 |
| American Century Companies Inc | 477,810 | $1.75 億 | 0.11% | +62,305+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 472,156 | $1.73 億 | 0.16% | −57,728−10.9% | 減碼 |
| HighTower Advisors, LLC | 468,514 | $1.72 億 | 0.28% | −36,266−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 442,913 | $1.62 億 | 0.27% | +5,211+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 407,677 | $1.49 億 | 0.16% | +307,479+306.9% | 加碼 |
| APG Asset Management N.V. | 433,828 | $1.47 億 | 0.26% | +25,873+6.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 400,496 | $1.46 億 | 0.34% | +56,079+16.3% | 加碼 |
| Baird Financial Group, Inc. | 397,511 | $1.46 億 | 0.31% | −36,241−8.4% | 減碼 |
| Prudential Financial Inc | 373,009 | $1.37 億 | 0.19% | −35,527−8.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 372,828 | $1.37 億 | 0.25% | −219,884−37.1% | 減碼 |
| Standard Life Aberdeen plc | 371,821 | $1.36 億 | 0.27% | +3,430+0.9% | 加碼 |
| Franklin Resources Inc | 370,744 | $1.36 億 | 0.04% | −21,021−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 593,608 | $1.36 億 | 0.32% | +44,317+8.1% | 加碼 |
| Schroder Investment Management Group | 368,371 | $1.35 億 | 0.16% | +15,559+4.4% | 加碼 |
| Toronto Dominion Bank | 357,277 | $1.31 億 | 0.21% | −4,126−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 356,953 | $1.31 億 | 0.09% | −7,042−1.9% | 減碼 |
| Penserra Capital Management LLC | 332,200 | $1.22 億 | 1.53% | −69,595−17.3% | 減碼 |
| SG Americas Securities, LLC | 321,800 | $1.18 億 | 0.60% | −29,264−8.3% | 減碼 |
| Asset Management One Co.,Ltd. | 320,515 | $1.17 億 | 0.45% | −5,876−1.8% | 減碼 |
| Great Lakes Advisors, LLC | 320,471 | $1.17 億 | 1.00% | −24,714−7.2% | 減碼 |
| Danske Bank A/S | 314,613 | $1.15 億 | 0.36% | +314,613 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 309,113 | $1.13 億 | 0.17% | −16,877−5.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 307,600 | $1.13 億 | 1.11% | +4,500+1.5% | 加碼 |
| First Trust Advisors LP | 297,327 | $1.09 億 | 0.11% | −94,787−24.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 293,188 | $1.07 億 | 0.32% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 291,938 | $1.07 億 | 0.31% | −32,743−10.1% | 減碼 |
| Korea Investment CORP | 290,105 | $1.06 億 | 0.27% | −142,931−33.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 288,674 | $1.06 億 | 0.35% | −3,079−1.1% | 減碼 |
| Panagora Asset Management Inc | 285,700 | $1.05 億 | 0.55% | −137,347−32.5% | 減碼 |
| Advisor Group Holdings, Inc. | 284,071 | $1.04 億 | 0.23% | −53,925−16.0% | 減碼 |
| State of Wisconsin Investment Board | 280,518 | $1.03 億 | 0.27% | +6,684+2.4% | 加碼 |