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。
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 | 4,070 | $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 |
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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 111,000 | $4,067 萬 | 0.40% | +900+0.8% | 加碼 |
| Capital International Ltd | 109,132 | $3,999 萬 | 1.91% | −9,670−8.1% | 減碼 |
| Amalgamated Bank | 108,866 | $3,989 萬 | 0.34% | −16,924−13.5% | 減碼 |
| Jane Street Group, LLC | 106,734 | $3,911 萬 | 0.05% | −975,847−90.1% | 減碼 |
| Cresset Asset Management, LLC | 106,485 | $3,902 萬 | 0.19% | +1,557+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 105,717 | $3,874 萬 | 0.06% | −10,990−9.4% | 減碼 |
| Texas Permanent School Fund | 105,232 | $3,856 萬 | 0.30% | −97−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 136,815 | $3,837 萬 | 0.08% | +570+0.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 104,102 | $3,815 萬 | 1.07% | −282−0.3% | 減碼 |
| Yousif Capital Management, LLC | 102,663 | $3,762 萬 | 0.42% | −3,078−2.9% | 減碼 |
| Weiss Asset Management LP | 101,979 | $3,737 萬 | 1.75% | +101,979 | 新進 |
| IFM Investors Pty Ltd | 101,597 | $3,723 萬 | 0.41% | −936−0.9% | 減碼 |
| Wesleyan Assurance Society | 101,079 | $3,702 萬 | 3.28% | 00.0% | 不變 |
| Xponance, Inc. | 100,820 | $3,694 萬 | 0.39% | +1,613+1.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,145 | $3,670 萬 | 0.10% | −7,457−6.9% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 100,085 | $3,667 萬 | 5.01% | −7,981−7.4% | 減碼 |
| Paralel Advisors LLC | 100,000 | $3,664 萬 | 1.68% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 99,796 | $3,657 萬 | 0.32% | +60,300+152.7% | 加碼 |
| QRG Capital Management, Inc. | 99,554 | $3,648 萬 | 0.46% | +8,548+9.4% | 加碼 |
| Mercer Global Advisors Inc | 99,508 | $3,648 萬 | 0.10% | +10,223+11.4% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 98,527 | $3,610 萬 | 0.82% | +2,774+2.9% | 加碼 |
| Country Trust Bank | 98,340 | $3,603 萬 | 0.93% | −52,819−34.9% | 減碼 |
| Pinebridge Investments, L.P. | 96,049 | $3,519 萬 | 0.28% | −61,631−39.1% | 減碼 |
| Pinnacle Associates Ltd | 95,865 | $3,513 萬 | 0.55% | −141−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 95,358 | $3,494 萬 | 0.39% | +22,928+31.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 95,000 | $3,481 萬 | 0.56% | +95,000 | 新進 |
| Stephens Inc | 93,512 | $3,427 萬 | 0.53% | +4,571+5.1% | 加碼 |
| Regions Financial Corp | 92,926 | $3,405 萬 | 0.26% | +352+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 90,664 | $3,322 萬 | 0.37% | +17,780+24.4% | 加碼 |
| Levin Capital Strategies, L.P. | 90,348 | $3,311 萬 | 3.36% | −17,721−16.4% | 減碼 |
| Main Street Research LLC | 89,665 | $3,286 萬 | 2.23% | +3,362+3.9% | 加碼 |
| Czech National Bank | 89,574 | $3,282 萬 | 0.42% | +211+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,412 | $3,278 萬 | 0.04% | +16,284+22.3% | 加碼 |
| Stock Yards Bank & Trust Co | 89,252 | $3,270 萬 | 1.08% | −251−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 89,183 | $3,268 萬 | 0.08% | −945−1.0% | 減碼 |
| Utah Retirement Systems | 88,465 | $3,242 萬 | 0.38% | −400.0% | 減碼 |
| Nichols & Pratt Advisers LLP | 87,739 | $3,215 萬 | 2.17% | −7,475−7.9% | 減碼 |
| Brown Advisory Inc | 87,708 | $3,214 萬 | 0.04% | +2,345+2.7% | 加碼 |
| United Services Automobile Association | 87,046 | $3,190 萬 | 0.78% | +331+0.4% | 加碼 |
| Guggenheim Capital LLC | 83,287 | $3,052 萬 | 0.22% | +7,647+10.1% | 加碼 |
| Edgar Lomax Co | 82,203 | $3,012 萬 | 1.86% | −22,182−21.3% | 減碼 |
| Macquarie Group Ltd | 82,084 | $3,008 萬 | 0.03% | −8,730−9.6% | 減碼 |
| Peapack Gladstone Financial Corp | 81,245 | $2,977 萬 | 0.47% | −378−0.5% | 減碼 |
| Banco Santander, S.A. | 81,022 | $2,969 萬 | 0.36% | +11,353+16.3% | 加碼 |
| D.A. Davidson & Co. | 80,777 | $2,960 萬 | 0.27% | +5,647+7.5% | 加碼 |
| Van Eck Associates Corp | 80,278 | $2,942 萬 | 0.04% | +5,177+6.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 80,144 | $2,937 萬 | 0.73% | +1,393+1.8% | 加碼 |
| USS Investment Management Ltd | 79,961 | $2,929 萬 | 0.24% | −25,909−24.5% | 減碼 |
| Foundry Partners, LLC | 79,842 | $2,926 萬 | 1.56% | +9,869+14.1% | 加碼 |
| AMF Pensionsforsakring AB | 79,649 | $2,921 萬 | 0.22% | −59,883−42.9% | 減碼 |
| Mediolanum International Funds Ltd | 79,613 | $2,903 萬 | 0.47% | +79,613 | 新進 |
| Erste Asset Management GmbH | 79,525 | $2,901 萬 | 0.40% | −13,784−14.8% | 減碼 |
| Capital Fund Management S.A. | 78,952 | $2,893 萬 | 0.35% | +78,952 | 新進 |
| Swiss Life Asset Management Ltd | 78,734 | $2,885 萬 | 0.40% | −10,026−11.3% | 減碼 |
| Busey Wealth Management | 78,642 | $2,882 萬 | 1.02% | +508+0.7% | 加碼 |
| Millennium Management LLC | 77,796 | $2,851 萬 | 0.02% | +58,302+299.1% | 加碼 |
| CIBC Asset Management Inc | 74,283 | $2,722 萬 | 0.09% | +968+1.3% | 加碼 |
| Pathstone Holdings, LLC | 73,398 | $2,690 萬 | 0.13% | +5,025+7.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 72,697 | $2,664 萬 | 0.12% | −4,124−5.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 72,369 | $2,652 萬 | 0.90% | +611+0.9% | 加碼 |
| Willis Investment Counsel | 72,361 | $2,652 萬 | 1.82% | −21,581−23.0% | 減碼 |
| Vaughan David Investments LLC | 72,100 | $2,642 萬 | 0.66% | −13,058−15.3% | 減碼 |
| Marco Investment Management LLC | 71,613 | $2,624 萬 | 2.47% | −1,970−2.7% | 減碼 |
| Connectus Wealth, LLC | 71,187 | $2,609 萬 | 0.71% | +68,424+2,476.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 70,788 | $2,594 萬 | 0.60% | 00.0% | 不變 |
| Wellington Management Group LLP | 70,699 | $2,591 萬 | 0.00% | −11,455−13.9% | 減碼 |
| Janus Henderson Group PLC | 70,620 | $2,587 萬 | 0.01% | −1,693−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 70,542 | $2,585 萬 | 0.28% | −1,324−1.8% | 減碼 |
| New York Life Investment Management LLC | 69,759 | $2,556 萬 | 0.25% | −2,809−3.9% | 減碼 |
| Glenview Trust Co | 69,642 | $2,552 萬 | 0.55% | −1,660−2.3% | 減碼 |
| Advisors Capital Management, LLC | 69,319 | $2,540 萬 | 0.46% | +1,381+2.0% | 加碼 |
| Grassi Investment Management | 68,854 | $2,523 萬 | 2.28% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 68,652 | $2,516 萬 | 2.92% | −1,283−1.8% | 減碼 |
| Private Advisor Group, LLC | 67,670 | $2,480 萬 | 0.18% | −2,538−3.6% | 減碼 |
| Cutler Investment Counsel LLC | 66,899 | $2,451 萬 | 3.29% | −12,152−15.4% | 減碼 |
| Westchester Capital Management, Inc. | 66,784 | $2,447 萬 | 6.14% | −1,045−1.5% | 減碼 |
| Fiduciary Trust Co | 65,539 | $2,402 萬 | 0.37% | +1,104+1.7% | 加碼 |
| TD Waterhouse Canada Inc. | 61,854 | $2,370 萬 | 0.18% | +4,027+7.0% | 加碼 |
| Baker Avenue Asset Management, LP | 64,157 | $2,351 萬 | 0.93% | −786−1.2% | 減碼 |
| Factory Mutual Insurance Co | 64,100 | $2,349 萬 | 0.27% | −52,600−45.1% | 減碼 |
| FineMark National Bank & Trust | 63,468 | $2,326 萬 | 0.86% | −9,555−13.1% | 減碼 |
| Umb Bank N A | 63,097 | $2,312 萬 | 0.37% | −3,535−5.3% | 減碼 |
| Delta Asset Management LLC | 62,600 | $2,294 萬 | 2.03% | −442−0.7% | 減碼 |
| KBC Group NV | 61,411 | $2,250 萬 | 0.07% | −37,343−37.8% | 減碼 |
| Nissay Asset Management Corp | 61,407 | $2,250 萬 | 0.16% | +948+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 61,176 | $2,242 萬 | 0.26% | −2,040−3.2% | 減碼 |
| Oppenheimer & Co Inc | 61,054 | $2,237 萬 | 0.37% | −6,336−9.4% | 減碼 |
| British Columbia Investment Management Corp | 60,986 | $2,235 萬 | 0.15% | +2,258+3.8% | 加碼 |
| Harvest Portfolios Group Inc. | 60,924 | $2,232 萬 | 0.87% | −5,848−8.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 60,874 | $2,231 萬 | 0.42% | −12,371−16.9% | 減碼 |
| Dakota Wealth Management | 60,792 | $2,228 萬 | 0.56% | +7,274+13.6% | 加碼 |
| CCM Investment Advisers LLC | 60,540 | $2,218 萬 | 2.65% | −6,353−9.5% | 減碼 |
| Associated Banc-Corp | 60,350 | $2,211 萬 | 0.70% | −1,238−2.0% | 減碼 |
| Blackhill Capital Inc | 60,000 | $2,199 萬 | 1.26% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 58,117 | $2,130 萬 | 0.18% | −12,172−17.3% | 減碼 |
| Massmutual Trust Co FSB | 57,859 | $2,120 萬 | 0.66% | −1,796−3.0% | 減碼 |
| PGGM Investments | 57,832 | $2,119 萬 | 0.31% | +3,007+5.5% | 加碼 |
| Callahan Advisors, LLC | 57,698 | $2,114 萬 | 2.22% | −6,460−10.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 57,346 | $2,101 萬 | 0.51% | −26,179−31.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 56,673 | $2,077 萬 | 0.26% | −2,561−4.3% | 減碼 |