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 2 季 13F 持有人
Caterpillar Inc 在 2024/6/30 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
- 2,713
- 較 2024 年第 1 季 +37 家
- 持有股數
- 3.44 億
- 較 2024 年第 1 季 −305.2 萬 (−0.9%)
- 總市值
- $1,145 億
- 較 2024 年第 1 季 −$124.2 億 (−9.8%)
- 新進機構
- 184
- 另有 1,050 家加碼
- 清倉機構
- 147
- 另有 995 家減碼
另有 38 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,478,953 | $154.8 億 | 0.30% | −1,387,414−2.9% | 減碼 |
| State Street Corp | 36,614,119 | $122.0 億 | 0.53% | −778,628−2.1% | 減碼 |
| BlackRock Inc. | 36,212,981 | $120.6 億 | 0.27% | +2,678,852+8.0% | 加碼 |
| Capital World Investors | 19,290,535 | $64.3 億 | 1.05% | −8,882,163−31.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 17,734,370 | $59.1 億 | 5.33% | −26,906−0.2% | 減碼 |
| Geode Capital Management, LLC | 10,146,307 | $33.7 億 | 0.30% | −73,405−0.7% | 減碼 |
| Fisher Asset Management, LLC | 8,747,620 | $29.1 億 | 1.27% | +405,979+4.9% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,353,614 | $24.5 億 | 5.14% | 00.0% | 不變 |
| Morgan Stanley | 7,279,443 | $24.2 億 | 0.19% | +79,759+1.1% | 加碼 |
| Northern Trust Corp | 6,362,589 | $21.2 億 | 0.36% | −56,184−0.9% | 減碼 |
| Norges Bank | 5,915,124 | $19.7 億 | 0.29% | −27,613−0.5% | 減碼 |
| FMR LLC | 5,336,741 | $17.8 億 | 0.11% | −613,268−10.3% | 減碼 |
| Bank of America Corp | 4,774,059 | $15.9 億 | 0.15% | +123,727+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,563,061 | $11.9 億 | 0.34% | +992,974+38.6% | 加碼 |
| Goldman Sachs Group Inc | 3,540,480 | $11.8 億 | 0.23% | +397,715+12.7% | 加碼 |
| Bank of New York Mellon Corp | 3,426,325 | $11.4 億 | 0.22% | −187,816−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,219,290 | $10.7 億 | 0.20% | −71,957−2.2% | 減碼 |
| Invesco Ltd. | 3,194,446 | $10.6 億 | 0.23% | +479,503+17.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,069,840 | $10.2 億 | 0.27% | +165,358+5.7% | 加碼 |
| Legal & General Group Plc | 3,013,605 | $10.0 億 | 0.28% | −30,323−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,311,276 | $7.70 億 | 0.23% | −178,802−7.2% | 減碼 |
| JPMorgan Chase & Co | 2,178,239 | $7.26 億 | 0.06% | +32,467+1.5% | 加碼 |
| Amundi | 2,173,984 | $7.19 億 | 0.28% | −266,670−10.9% | 減碼 |
| Ameriprise Financial Inc | 2,108,817 | $7.02 億 | 0.19% | +198,123+10.4% | 加碼 |
| Wells Fargo & Company | 1,910,805 | $6.36 億 | 0.16% | +83,275+4.6% | 加碼 |
| UBS Group AG | 1,891,686 | $6.30 億 | 0.19% | +44,656+2.4% | 加碼 |
| Royal Bank of Canada | 1,764,755 | $5.88 億 | 0.14% | +28,776+1.7% | 加碼 |
| Capital Research Global Investors | 1,730,972 | $5.77 億 | 0.13% | −289,128−14.3% | 減碼 |
| Primecap Management Co | 1,622,727 | $5.41 億 | 0.39% | −108,245−6.3% | 減碼 |
| Deutsche Bank AG | 1,510,848 | $5.03 億 | 0.23% | +104,294+7.4% | 加碼 |
| Swiss National Bank | 1,478,600 | $4.93 億 | 0.34% | −46,000−3.0% | 減碼 |
| Barclays PLC | 1,467,949 | $4.89 億 | 0.22% | −841,160−36.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,430,980 | $4.77 億 | 0.35% | −114,278−7.4% | 減碼 |
| Capital Wealth Planning, LLC | 1,381,453 | $4.60 億 | 4.82% | +83,571+6.4% | 加碼 |
| Diamond Hill Capital Management Inc | 1,318,999 | $4.39 億 | 1.88% | +12,979+1.0% | 加碼 |
| HSBC Holdings PLC | 1,302,055 | $4.33 億 | 0.28% | +52,335+4.2% | 加碼 |
| Nordea Investment Management AB | 1,114,039 | $3.70 億 | 0.43% | +46,079+4.3% | 加碼 |
| Price T Rowe Associates Inc | 1,032,135 | $3.44 億 | 0.04% | −38,725−3.6% | 減碼 |
| Lazard Asset Management LLC | 1,031,494 | $3.44 億 | 0.43% | −36,525−3.4% | 減碼 |
| Bank of Montreal | 876,394 | $3.12 億 | 0.16% | −8,145−0.9% | 減碼 |
| California Public Employees Retirement System | 937,341 | $3.12 億 | 0.23% | +5,118+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 934,703 | $3.11 億 | 0.38% | +71,586+8.3% | 加碼 |
| National Pension Service | 904,027 | $3.01 億 | 0.35% | +2,223+0.2% | 加碼 |
| Rhumbline Advisers | 861,461 | $2.87 億 | 0.27% | −55,545−6.1% | 減碼 |
| LPL Financial LLC | 836,044 | $2.78 億 | 0.14% | +59,824+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 810,181 | $2.70 億 | 0.38% | +576,431+246.6% | 加碼 |
| California State Teachers Retirement System | 804,039 | $2.68 億 | 0.33% | −18,285−2.2% | 減碼 |
| Citigroup Inc | 747,231 | $2.49 億 | 0.24% | −6,640−0.9% | 減碼 |
| Principal Financial Group Inc | 724,283 | $2.41 億 | 0.14% | −28,368−3.8% | 減碼 |
| CI Private Wealth, LLC | 717,239 | $2.39 億 | 0.42% | −10,215−1.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 640,641 | $2.33 億 | 0.89% | +28,743+4.7% | 加碼 |
| Stifel Financial Corp | 670,994 | $2.24 億 | 0.25% | +28,120+4.4% | 加碼 |
| Schroder Investment Management Group | 666,264 | $2.22 億 | 0.24% | +297,893+80.9% | 加碼 |
| ProShare Advisors LLC | 662,524 | $2.21 億 | 0.59% | −85,173−11.4% | 減碼 |
| New York State Common Retirement Fund | 655,246 | $2.18 億 | 0.29% | −33,119−4.8% | 減碼 |
| Victory Capital Management Inc | 626,481 | $2.09 億 | 0.21% | +44,699+7.7% | 加碼 |
| Raymond James & Associates | 602,992 | $2.01 億 | 0.13% | −1,699−0.3% | 減碼 |
| US Bancorp | 601,165 | $2.00 億 | 0.27% | −18,464−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 589,809 | $1.96 億 | 0.21% | −42,708−6.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 581,923 | $1.94 億 | 0.47% | +344,673+145.3% | 加碼 |
| Capital International Investors | 561,662 | $1.87 億 | 0.04% | +73,002+14.9% | 加碼 |
| Envestnet Asset Management Inc | 547,369 | $1.82 億 | 0.06% | −49,934−8.4% | 減碼 |
| Qube Research & Technologies Ltd | 542,345 | $1.81 億 | 0.33% | +495,548+1,058.9% | 加碼 |
| Alliancebernstein L.P. | 533,192 | $1.78 億 | 0.06% | −26,074−4.7% | 減碼 |
| Fifth Third Bancorp | 512,691 | $1.71 億 | 0.65% | +10,583+2.1% | 加碼 |
| Neuberger Berman Group LLC | 505,251 | $1.68 億 | 0.14% | −50,021−9.0% | 減碼 |
| American Century Companies Inc | 504,918 | $1.68 億 | 0.10% | +27,108+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 493,712 | $1.64 億 | 0.33% | −962−0.2% | 減碼 |
| New York State Teachers Retirement System | 493,478 | $1.64 億 | 0.35% | −31,346−6.0% | 減碼 |
| Penserra Capital Management LLC | 490,925 | $1.64 億 | 2.07% | +158,725+47.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 484,119 | $1.61 億 | 0.32% | −109,489−18.4% | 減碼 |
| Los Angeles Capital Management LLC | 483,306 | $1.61 億 | 0.58% | −229,383−32.2% | 減碼 |
| HighTower Advisors, LLC | 476,097 | $1.59 億 | 0.25% | +7,583+1.6% | 加碼 |
| Bank of Nova Scotia | 476,130 | $1.59 億 | 0.31% | −48,190−9.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 475,003 | $1.58 億 | 0.38% | +74,507+18.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 463,970 | $1.55 億 | 0.14% | −8,186−1.7% | 減碼 |
| Squarepoint Ops LLC | 448,971 | $1.50 億 | 0.56% | +305,113+212.1% | 加碼 |
| Commonwealth Equity Services, LLC | 440,906 | $1.47 億 | 0.23% | −2,007−0.5% | 減碼 |
| Zacks Investment Management | 439,809 | $1.47 億 | 1.65% | −81,229−15.6% | 減碼 |
| Colony Group, LLC | 405,452 | $1.38 億 | 0.46% | +386,176+2,003.4% | 加碼 |
| Jane Street Group, LLC | 410,535 | $1.37 億 | 0.15% | +303,801+284.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 406,601 | $1.35 億 | 0.09% | +49,648+13.9% | 加碼 |
| Baird Financial Group, Inc. | 400,286 | $1.33 億 | 0.28% | +2,775+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 388,163 | $1.29 億 | 0.97% | +144,998+59.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 394,209 | $1.29 億 | 0.23% | +21,381+5.7% | 加碼 |
| Franklin Resources Inc | 387,867 | $1.29 億 | 0.04% | +17,123+4.6% | 加碼 |
| National Bank of Canada | 391,428 | $1.29 億 | 0.20% | +202,554+107.2% | 加碼 |
| Prudential Financial Inc | 380,401 | $1.27 億 | 0.19% | +7,392+2.0% | 加碼 |
| Korea Investment CORP | 366,058 | $1.22 億 | 0.31% | +75,953+26.2% | 加碼 |
| Standard Life Aberdeen plc | 361,687 | $1.20 億 | 0.23% | −10,134−2.7% | 減碼 |
| APG Asset Management N.V. | 385,367 | $1.20 億 | 0.21% | −48,461−11.2% | 減碼 |
| First Trust Advisors LP | 318,366 | $1.06 億 | 0.11% | +21,039+7.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 318,276 | $1.06 億 | 0.15% | +9,163+3.0% | 加碼 |
| Asset Management One Co.,Ltd. | 315,490 | $1.05 億 | 0.40% | −5,025−1.6% | 減碼 |
| Renaissance Technologies LLC | 314,312 | $1.05 億 | 0.18% | +87,312+38.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 311,500 | $1.04 億 | 1.02% | +3,900+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 304,807 | $1.02 億 | 0.96% | +39,064+14.7% | 加碼 |
| Great West Life Assurance Co | 300,054 | $1.00 億 | 0.19% | +80,900+36.9% | 加碼 |
| Great Lakes Advisors, LLC | 299,298 | $9,970 萬 | 0.88% | −21,173−6.6% | 減碼 |
| ING Groep NV | 298,483 | $9,942 萬 | 0.59% | +298,483 | 新進 |