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 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 | 4,070 | $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 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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 290,301 | $9,670 萬 | 0.36% | −24,312−7.7% | 減碼 |
| Allianz Asset Management GmbH | 287,856 | $9,588 萬 | 0.16% | +60,484+26.6% | 加碼 |
| Millennium Management LLC | 287,801 | $9,587 萬 | 0.08% | +210,005+269.9% | 加碼 |
| Rockefeller Capital Management L.P. | 285,582 | $9,516 萬 | 0.27% | −6,356−2.2% | 減碼 |
| Storebrand Asset Management AS | 279,387 | $9,306 萬 | 0.31% | +15,140+5.7% | 加碼 |
| Natixis Advisors, L.P. | 278,259 | $9,269 萬 | 0.20% | +9,321+3.5% | 加碼 |
| Voya Investment Management LLC | 277,590 | $9,247 萬 | 0.09% | −251,877−47.6% | 減碼 |
| Altshuler Shaham Ltd | 275,011 | $9,161 萬 | 3.15% | +266,969+3,319.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 273,784 | $9,120 萬 | 0.29% | −14,890−5.2% | 減碼 |
| State of Wisconsin Investment Board | 273,199 | $9,100 萬 | 0.24% | −7,319−2.6% | 減碼 |
| Swedbank AB | 270,531 | $9,011 萬 | 0.12% | +5,699+2.2% | 加碼 |
| Aviva PLC | 270,101 | $8,997 萬 | 0.25% | +41,783+18.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 268,523 | $8,945 萬 | 1.06% | +8,252+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 267,304 | $8,904 萬 | 0.29% | +18,399+7.4% | 加碼 |
| Pictet Asset Management Holding SA | 266,785 | $8,887 萬 | 0.10% | +14,939+5.9% | 加碼 |
| Nomura Asset Management Co Ltd | 266,595 | $8,880 萬 | 0.30% | −9,227−3.3% | 減碼 |
| Retirement Systems of Alabama | 266,168 | $8,866 萬 | 0.34% | −13,948−5.0% | 減碼 |
| CIBC World Markets Inc. | 265,825 | $8,855 萬 | 0.22% | +82,987+45.4% | 加碼 |
| Jennison Associates LLC | 257,800 | $8,587 萬 | 0.06% | −10,088−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 257,160 | $8,566 萬 | 0.26% | −1,510−0.6% | 減碼 |
| AQR Capital Management LLC | 255,605 | $8,498 萬 | 0.13% | +71,788+39.1% | 加碼 |
| TD Asset Management Inc | 254,695 | $8,484 萬 | 0.08% | −4,248−1.6% | 減碼 |
| Empower Advisory Group, LLC | 250,740 | $8,352 萬 | 0.31% | −3,105−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 246,322 | $8,212 萬 | 0.19% | −37,749−13.3% | 減碼 |
| Bessemer Group Inc | 244,138 | $8,132 萬 | 0.14% | −18,810−7.2% | 減碼 |
| Cetera Investment Advisers | 235,859 | $7,856 萬 | 0.18% | −15,826−6.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 234,112 | $7,798 萬 | 0.37% | +37,554+19.1% | 加碼 |
| Royal London Asset Management Ltd | 229,917 | $7,659 萬 | 0.20% | +15,467+7.2% | 加碼 |
| Natixis | 228,915 | $7,625 萬 | 0.48% | +225,951+7,623.2% | 加碼 |
| Truist Financial Corp | 227,776 | $7,587 萬 | 0.12% | −10,368−4.4% | 減碼 |
| SG Americas Securities, LLC | 227,252 | $7,570 萬 | 0.48% | −94,548−29.4% | 減碼 |
| Treasurer of the State of North Carolina | 226,494 | $7,545 萬 | 0.32% | −8,974−3.8% | 減碼 |
| Public Employees Retirement System of Ohio | 226,251 | $7,536 萬 | 0.29% | −19,511−7.9% | 減碼 |
| Creative Planning | 224,143 | $7,466 萬 | 0.08% | +20,535+10.1% | 加碼 |
| STRS Ohio | 220,800 | $7,355 萬 | 0.29% | −5,493−2.4% | 減碼 |
| M&T Bank Corp | 215,788 | $7,188 萬 | 0.25% | −10,691−4.7% | 減碼 |
| Mariner, LLC | 215,707 | $7,185 萬 | 0.14% | +7,714+3.7% | 加碼 |
| Cerity Partners LLC | 212,026 | $7,063 萬 | 0.19% | −7,265−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 208,187 | $6,935 萬 | 0.13% | +3,780+1.8% | 加碼 |
| Rathbone Brothers plc | 206,750 | $6,887 萬 | 0.38% | +21,094+11.4% | 加碼 |
| Bollard Group LLC | 202,370 | $6,741 萬 | 1.90% | +4,874+2.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 201,228 | $6,703 萬 | 0.48% | −4,600−2.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 200,037 | $6,663 萬 | 0.07% | −9,704−4.6% | 減碼 |
| LSV Asset Management | 199,000 | $6,629 萬 | 0.15% | −12,300−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 192,730 | $6,420 萬 | 0.24% | −15,831−7.6% | 減碼 |
| Teacher Retirement System of Texas | 191,306 | $6,372 萬 | 0.36% | +29,892+18.5% | 加碼 |
| GWM Advisors LLC | 191,163 | $6,368 萬 | 0.46% | +11,524+6.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 188,344 | $6,274 萬 | 0.23% | −457−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 184,211 | $6,136 萬 | 0.27% | −108,977−37.2% | 減碼 |
| Susquehanna International Group, LLP | 182,082 | $6,065 萬 | 0.11% | −50,318−21.7% | 減碼 |
| Mackenzie Financial Corp | 178,960 | $5,961 萬 | 0.09% | +4,465+2.6% | 加碼 |
| Old Republic International Corporation | 177,000 | $5,896 萬 | 2.40% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 172,776 | $5,755 萬 | 0.24% | +66,291+62.3% | 加碼 |
| AXA S.A. | 165,933 | $5,527 萬 | 0.16% | −11,178−6.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 164,763 | $5,476 萬 | 0.33% | −10,130−5.8% | 減碼 |
| Toronto Dominion Bank | 163,395 | $5,443 萬 | 0.09% | −193,882−54.3% | 減碼 |
| Financial Counselors Inc | 162,445 | $5,411 萬 | 0.87% | +1,344+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 161,125 | $5,367 萬 | 0.34% | +8,064+5.3% | 加碼 |
| Kestra Advisory Services, LLC | 161,076 | $5,365 萬 | 0.30% | +12,216+8.2% | 加碼 |
| Gateway Investment Advisers LLC | 160,774 | $5,355 萬 | 0.61% | −232−0.1% | 減碼 |
| Hyman Charles D | 160,161 | $5,335 萬 | 2.97% | −375−0.2% | 減碼 |
| CIBC World Markets Corp | 158,926 | $5,294 萬 | 0.35% | +22,632+16.6% | 加碼 |
| Citadel Advisors LLC | 156,780 | $5,222 萬 | 0.05% | +156,780 | 新進 |
| Huntington National Bank | 156,427 | $5,211 萬 | 0.40% | −2,080−1.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 155,000 | $5,163 萬 | 0.64% | +60,000+63.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 154,257 | $5,138 萬 | 0.11% | +7,868+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 154,103 | $5,133 萬 | 0.13% | +18,687+13.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 151,049 | $5,031 萬 | 0.33% | −10,544−6.5% | 減碼 |
| Calamos Advisors LLC | 145,159 | $4,835 萬 | 0.23% | −5,297−3.5% | 減碼 |
| Arizona State Retirement System | 144,773 | $4,822 萬 | 0.32% | −1,317−0.9% | 減碼 |
| Capital Fund Management S.A. | 144,162 | $4,802 萬 | 0.55% | +65,210+82.6% | 加碼 |
| State of Michigan Retirement System | 142,972 | $4,762 萬 | 0.24% | +3,500+2.5% | 加碼 |
| Pinebridge Investments, L.P. | 140,404 | $4,677 萬 | 0.38% | +44,355+46.2% | 加碼 |
| MML Investors Services, LLC | 139,949 | $4,662 萬 | 0.19% | −11,095−7.3% | 減碼 |
| Keybank National Association | 139,656 | $4,652 萬 | 0.19% | −2,572−1.8% | 減碼 |
| Tocqueville Asset Management L.P. | 138,861 | $4,625 萬 | 0.76% | −13,192−8.7% | 減碼 |
| Corebridge Financial, Inc. | 138,284 | $4,606 萬 | 0.25% | +138,284 | 新進 |
| Two Sigma Investments, LP | 137,583 | $4,583 萬 | 0.11% | +130,983+1,984.6% | 加碼 |
| Daiwa Securities Group Inc. | 136,757 | $4,555 萬 | 0.24% | +9,157+7.2% | 加碼 |
| Heritage Investors Management Corp | 136,067 | $4,532 萬 | 1.58% | −1,974−1.4% | 減碼 |
| Ofi Invest Asset Management | 145,526 | $4,523 萬 | 1.20% | −63,393−30.3% | 減碼 |
| Forsta Ap-Fonden | 135,600 | $4,517 萬 | 0.40% | −16,300−10.7% | 減碼 |
| Manning & Napier Advisors LLC | 134,727 | $4,488 萬 | 0.51% | +134,727 | 新進 |
| MetLife Investment Management | 133,667 | $4,452 萬 | 0.26% | −1,386−1.0% | 減碼 |
| Commerce Bank | 131,200 | $4,370 萬 | 0.28% | −208−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 131,157 | $4,354 萬 | 0.07% | +13,438+11.4% | 加碼 |
| Mercer Global Advisors Inc | 133,013 | $4,319 萬 | 0.12% | +33,505+33.7% | 加碼 |
| Captrust Financial Advisors | 129,276 | $4,306 萬 | 0.14% | +1,446+1.1% | 加碼 |
| Capital International Inc | 128,021 | $4,264 萬 | 0.57% | −17,692−12.1% | 減碼 |
| Meyer Handelman Co | 127,241 | $4,238 萬 | 1.49% | −1,985−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 126,665 | $4,219 萬 | 0.46% | +115,328+1,017.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 126,230 | $4,205 萬 | 0.45% | −11,249−8.2% | 減碼 |
| Glenmede Trust Co NA | 124,617 | $4,151 萬 | 0.21% | +1,306+1.1% | 加碼 |
| Federated Hermes, Inc. | 123,947 | $4,129 萬 | 0.10% | −17,461−12.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 121,491 | $4,047 萬 | 0.66% | +60,617+99.6% | 加碼 |
| CBOE Vest Financial, LLC | 120,161 | $4,003 萬 | 0.96% | −7,557−5.9% | 減碼 |
| Sanctuary Advisors, LLC | 115,174 | $3,955 萬 | 0.29% | +115,174 | 新進 |
| SEI Investments Co | 118,189 | $3,937 萬 | 0.06% | +3,852+3.4% | 加碼 |
| Blair William & Co | 117,574 | $3,916 萬 | 0.12% | −490.0% | 減碼 |
| Railway Pension Investments Ltd | 115,900 | $3,861 萬 | 0.46% | +4,900+4.4% | 加碼 |