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 |
|---|---|---|---|---|---|
| Comerica Bank | 115,427 | $3,845 萬 | 0.16% | −4,723−3.9% | 減碼 |
| Gabelli Funds LLC | 114,277 | $3,807 萬 | 0.29% | −683−0.6% | 減碼 |
| QRG Capital Management, Inc. | 113,283 | $3,773 萬 | 0.45% | +13,729+13.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 112,942 | $3,762 萬 | 0.17% | +106,327+1,607.4% | 加碼 |
| S&CO Inc | 112,804 | $3,758 萬 | 2.62% | −3,045−2.6% | 減碼 |
| Pinnacle Associates Ltd | 111,165 | $3,703 萬 | 0.58% | +15,300+16.0% | 加碼 |
| Conning Inc. | 111,125 | $3,696 萬 | 1.33% | −7,455−6.3% | 減碼 |
| KBC Group NV | 110,783 | $3,690 萬 | 0.11% | +49,372+80.4% | 加碼 |
| Intech Investment Management LLC | 110,444 | $3,679 萬 | 0.46% | −51,679−31.9% | 減碼 |
| Clearstead Advisors, LLC | 110,379 | $3,677 萬 | 0.63% | +105,156+2,013.3% | 加碼 |
| Alpha Cubed Investments, LLC | 110,354 | $3,676 萬 | 1.75% | −3,102−2.7% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 110,146 | $3,669 萬 | 0.41% | +110,146 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 109,849 | $3,659 萬 | 0.09% | +9,704+9.7% | 加碼 |
| Bradley Foster & Sargent Inc | 109,310 | $3,641 萬 | 0.66% | −2,353−2.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 108,265 | $3,610 萬 | 0.31% | +60,134+124.9% | 加碼 |
| Vontobel Holding Ltd. | 107,734 | $3,589 萬 | 0.12% | −5,454−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,421 | $3,578 萬 | 0.24% | −4,338−3.9% | 減碼 |
| Capital International Sarl | 106,125 | $3,535 萬 | 1.08% | −20,415−16.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 105,872 | $3,527 萬 | 0.08% | +16,689+18.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 101,828 | $3,392 萬 | 0.06% | −3,889−3.7% | 減碼 |
| IFM Investors Pty Ltd | 101,597 | $3,384 萬 | 0.34% | 00.0% | 不變 |
| Wesleyan Assurance Society | 101,079 | $3,368 萬 | 2.92% | 00.0% | 不變 |
| HRT Financial LP | 100,289 | $3,341 萬 | 0.19% | +67,933+210.0% | 加碼 |
| Quadrature Capital Ltd | 100,148 | $3,336 萬 | 0.56% | +74,585+291.8% | 加碼 |
| Paralel Advisors LLC | 100,000 | $3,331 萬 | 1.59% | 00.0% | 不變 |
| Amalgamated Bank | 99,671 | $3,320 萬 | 0.28% | −9,195−8.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 99,095 | $3,301 萬 | 0.74% | +568+0.6% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 98,751 | $3,289 萬 | 4.45% | −1,334−1.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 96,491 | $3,214 萬 | 0.34% | +1,133+1.2% | 加碼 |
| Kames Capital plc | 96,403 | $3,212 萬 | 0.45% | +85,156+757.1% | 加碼 |
| British Columbia Investment Management Corp | 95,649 | $3,186 萬 | 0.19% | +34,663+56.8% | 加碼 |
| Yousif Capital Management, LLC | 95,554 | $3,183 萬 | 0.36% | −7,109−6.9% | 減碼 |
| Country Trust Bank | 93,882 | $3,127 萬 | 0.79% | −4,458−4.5% | 減碼 |
| Czech National Bank | 93,194 | $3,104 萬 | 0.36% | +3,620+4.0% | 加碼 |
| Main Street Research LLC | 92,451 | $3,080 萬 | 2.03% | +2,786+3.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 91,971 | $3,064 萬 | 0.71% | +91,971 | 新進 |
| Van Eck Associates Corp | 91,435 | $3,046 萬 | 0.04% | +11,157+13.9% | 加碼 |
| Handelsbanken Fonder AB | 90,467 | $3,014 萬 | 0.13% | −85,042−48.5% | 減碼 |
| Stephens Inc | 90,073 | $3,000 萬 | 0.46% | −3,439−3.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 89,934 | $2,996 萬 | 0.35% | −730−0.8% | 減碼 |
| Regions Financial Corp | 89,683 | $2,987 萬 | 0.23% | −3,243−3.5% | 減碼 |
| Brown Advisory Inc | 88,867 | $2,960 萬 | 0.04% | +1,159+1.3% | 加碼 |
| Stock Yards Bank & Trust Co | 88,539 | $2,949 萬 | 0.98% | −713−0.8% | 減碼 |
| Prospera Financial Services Inc | 88,327 | $2,943 萬 | 0.82% | +53,519+153.8% | 加碼 |
| Busey Wealth Management | 87,963 | $2,930 萬 | 1.00% | +9,321+11.9% | 加碼 |
| Capital International Ltd | 87,865 | $2,927 萬 | 1.35% | −21,267−19.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 87,856 | $2,926 萬 | 0.24% | −11,940−12.0% | 減碼 |
| Foundry Partners, LLC | 87,080 | $2,901 萬 | 1.56% | +7,238+9.1% | 加碼 |
| PGGM Investments | 87,044 | $2,899 萬 | 0.42% | +29,212+50.5% | 加碼 |
| Levin Capital Strategies, L.P. | 86,654 | $2,886 萬 | 3.05% | −3,694−4.1% | 減碼 |
| Swiss Life Asset Management Ltd | 86,473 | $2,880 萬 | 0.34% | +7,739+9.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 85,487 | $2,848 萬 | 1.92% | −2,252−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 85,271 | $2,840 萬 | 0.29% | +28,821+51.1% | 加碼 |
| Twinbeech Capital LP | 85,214 | $2,838 萬 | 0.56% | +85,214 | 新進 |
| United Services Automobile Association | 85,128 | $2,836 萬 | 0.72% | −1,918−2.2% | 減碼 |
| Peapack Gladstone Financial Corp | 82,786 | $2,758 萬 | 0.42% | +1,541+1.9% | 加碼 |
| Macquarie Group Ltd | 82,577 | $2,751 萬 | 0.03% | +493+0.6% | 加碼 |
| Edgar Lomax Co | 80,823 | $2,692 萬 | 1.74% | −1,380−1.7% | 減碼 |
| Utah Retirement Systems | 80,565 | $2,684 萬 | 0.32% | −7,900−8.9% | 減碼 |
| D.A. Davidson & Co. | 80,490 | $2,681 萬 | 0.24% | −287−0.4% | 減碼 |
| Vaughan David Investments LLC | 80,399 | $2,678 萬 | 0.68% | +8,299+11.5% | 加碼 |
| TD Waterhouse Canada Inc. | 80,731 | $2,658 萬 | 0.24% | +18,877+30.5% | 加碼 |
| J. Safra Sarasin Holding AG | 79,121 | $2,635 萬 | 0.48% | +79,121 | 新進 |
| Credit Agricole S A | 78,690 | $2,621 萬 | 0.16% | +44,892+132.8% | 加碼 |
| Strategic Financial Concepts, LLC | 200,654 | $2,590 萬 | 0.09% | +199,948+28,321.2% | 加碼 |
| USS Investment Management Ltd | 77,156 | $2,571 萬 | 0.21% | −2,805−3.5% | 減碼 |
| AMF Pensionsforsakring AB | 76,734 | $2,558 萬 | 0.19% | −2,915−3.7% | 減碼 |
| Erste Asset Management GmbH | 77,582 | $2,544 萬 | 0.34% | −1,943−2.4% | 減碼 |
| Scotia Capital Inc. | 76,216 | $2,539 萬 | 0.15% | +22,954+43.1% | 加碼 |
| Mediolanum International Funds Ltd | 81,020 | $2,477 萬 | 0.41% | +1,407+1.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,119 | $2,469 萬 | 0.06% | +74,119 | 新進 |
| NorthCrest Asset Manangement, LLC | 73,157 | $2,437 萬 | 0.81% | +788+1.1% | 加碼 |
| Guggenheim Capital LLC | 72,983 | $2,431 萬 | 0.17% | −10,304−12.4% | 減碼 |
| Willis Investment Counsel | 72,411 | $2,412 萬 | 1.67% | +50+0.1% | 加碼 |
| Gotham Asset Management, LLC | 72,319 | $2,409 萬 | 0.31% | +18,871+35.3% | 加碼 |
| Trexquant Investment LP | 72,172 | $2,404 萬 | 0.37% | +72,172 | 新進 |
| Banco Santander, S.A. | 71,765 | $2,390 萬 | 0.30% | −9,257−11.4% | 減碼 |
| Achmea Investment Management B.V. | 71,713 | $2,389 萬 | 0.43% | +35,918+100.3% | 加碼 |
| Marco Investment Management LLC | 71,623 | $2,386 萬 | 2.20% | +100.0% | 加碼 |
| Private Advisor Group, LLC | 71,078 | $2,368 萬 | 0.16% | +3,408+5.0% | 加碼 |
| Xponance, Inc. | 69,862 | $2,327 萬 | 0.24% | −30,958−30.7% | 減碼 |
| CIBC Asset Management Inc | 69,692 | $2,321 萬 | 0.08% | −4,591−6.2% | 減碼 |
| CWM, LLC | 69,599 | $2,318 萬 | 0.11% | +14,937+27.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 69,343 | $2,310 萬 | 0.10% | −3,354−4.6% | 減碼 |
| Advisors Capital Management, LLC | 69,284 | $2,308 萬 | 0.40% | −35−0.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 68,805 | $2,292 萬 | 2.45% | +153+0.2% | 加碼 |
| Grassi Investment Management | 68,554 | $2,284 萬 | 2.03% | −300−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 68,265 | $2,274 萬 | 0.25% | −2,277−3.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 68,040 | $2,266 萬 | 0.27% | +11,367+20.1% | 加碼 |
| New York Life Investment Management LLC | 67,445 | $2,247 萬 | 0.23% | −2,314−3.3% | 減碼 |
| Pathstone Holdings, LLC | 67,341 | $2,243 萬 | 0.10% | −6,057−8.3% | 減碼 |
| Glenview Trust Co | 67,058 | $2,234 萬 | 0.45% | −2,584−3.7% | 減碼 |
| Westchester Capital Management, Inc. | 66,833 | $2,226 萬 | 5.62% | +49+0.1% | 加碼 |
| Oppenheimer & Co Inc | 66,571 | $2,217 萬 | 0.35% | +5,517+9.0% | 加碼 |
| Tredje AP-fonden | 66,290 | $2,208 萬 | 0.21% | −168,758−71.8% | 減碼 |
| Cutler Investment Counsel LLC | 66,233 | $2,206 萬 | 3.00% | −666−1.0% | 減碼 |
| Aptus Capital Advisors, LLC | 66,091 | $2,201 萬 | 0.42% | +14,875+29.0% | 加碼 |
| Janus Henderson Group PLC | 66,021 | $2,200 萬 | 0.01% | −4,599−6.5% | 減碼 |
| Man Group plc | 65,957 | $2,197 萬 | 0.06% | +48,076+268.9% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 65,612 | $2,186 萬 | 0.54% | −14,532−18.1% | 減碼 |