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 3 季 13F 持有人
Caterpillar Inc 在 2024/9/30 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
- 2,838
- 較 2024 年第 2 季 +155 家
- 持有股數
- 3.44 億
- 較 2024 年第 2 季 +3,685 萬 (+12.0%)
- 總市值
- $1,336 億
- 較 2024 年第 2 季 +$313.7 億 (+30.7%)
- 新進機構
- 246
- 另有 1,057 家加碼
- 清倉機構
- 91
- 另有 1,045 家減碼
另有 30 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,525,174 | $182.0 億 | 0.33% | +46,221+0.1% | 加碼 |
| State Street Corp | 36,384,598 | $142.3 億 | 0.58% | −229,521−0.6% | 減碼 |
| BlackRock, Inc. | 35,411,116 | $138.5 億 | 0.29% | +35,411,116 | 新進 |
| State Farm Mutual Automobile Insurance Co | 17,734,370 | $69.4 億 | 6.02% | 00.0% | 不變 |
| Capital World Investors | 17,486,258 | $68.4 億 | 1.06% | −1,804,277−9.4% | 減碼 |
| Geode Capital Management, LLC | 10,213,455 | $39.9 億 | 0.32% | +67,148+0.7% | 加碼 |
| Fisher Asset Management, LLC | 8,952,632 | $35.0 億 | 1.43% | +205,012+2.3% | 加碼 |
| Morgan Stanley | 7,605,522 | $29.7 億 | 0.22% | +326,079+4.5% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,353,614 | $28.8 億 | 6.38% | 00.0% | 不變 |
| Northern Trust Corp | 6,122,853 | $23.9 億 | 0.39% | −239,736−3.8% | 減碼 |
| Norges Bank | 6,118,855 | $23.9 億 | 0.33% | +203,731+3.4% | 加碼 |
| Bank of America Corp | 5,965,646 | $23.3 億 | 0.20% | +1,191,587+25.0% | 加碼 |
| FMR LLC | 4,853,946 | $19.0 億 | 0.12% | −482,795−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,627,513 | $14.2 億 | 0.36% | +64,452+1.8% | 加碼 |
| Bank of New York Mellon Corp | 3,283,295 | $12.8 億 | 0.24% | −143,030−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,227,378 | $12.6 億 | 0.24% | +8,088+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,098,956 | $12.1 億 | 0.29% | +29,116+0.9% | 加碼 |
| Invesco Ltd. | 2,982,191 | $11.7 億 | 0.23% | −212,255−6.6% | 減碼 |
| Goldman Sachs Group Inc | 2,916,775 | $11.4 億 | 0.22% | −623,705−17.6% | 減碼 |
| JPMorgan Chase & Co | 2,812,854 | $11.0 億 | 0.09% | +634,615+29.1% | 加碼 |
| Legal & General Group Plc | 2,723,383 | $10.7 億 | 0.28% | −290,222−9.6% | 減碼 |
| Citigroup Inc | 2,645,989 | $10.3 億 | 0.96% | +1,898,758+254.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,349,615 | $9.19 億 | 0.26% | +38,339+1.7% | 加碼 |
| Ameriprise Financial Inc | 2,117,763 | $8.28 億 | 0.21% | +8,946+0.4% | 加碼 |
| Royal Bank of Canada | 2,016,529 | $7.89 億 | 0.18% | +251,774+14.3% | 加碼 |
| Barclays PLC | 1,873,576 | $7.33 億 | 0.32% | +405,627+27.6% | 加碼 |
| UBS Group AG | 1,859,081 | $7.27 億 | 0.20% | −32,605−1.7% | 減碼 |
| Amundi | 1,847,196 | $7.17 億 | 0.26% | −326,788−15.0% | 減碼 |
| Wells Fargo & Company | 1,831,422 | $7.16 億 | 0.17% | −79,383−4.2% | 減碼 |
| Capital Research Global Investors | 1,727,193 | $6.76 億 | 0.14% | −3,779−0.2% | 減碼 |
| Deutsche Bank AG | 1,715,852 | $6.71 億 | 0.27% | +205,004+13.6% | 加碼 |
| Primecap Management Co | 1,485,456 | $5.81 億 | 0.43% | −137,271−8.5% | 減碼 |
| Capital Wealth Planning, LLC | 1,483,519 | $5.80 億 | 5.41% | +102,066+7.4% | 加碼 |
| Swiss National Bank | 1,451,600 | $5.68 億 | 0.37% | −27,000−1.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,423,978 | $5.57 億 | 0.39% | −7,002−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,358,727 | $5.31 億 | 0.69% | +548,546+67.7% | 加碼 |
| Diamond Hill Capital Management Inc | 1,349,608 | $5.28 億 | 2.14% | +30,609+2.3% | 加碼 |
| Neuberger Berman Group LLC | 1,072,369 | $4.19 億 | 0.33% | +567,118+112.2% | 加碼 |
| Price T Rowe Associates Inc | 1,026,098 | $4.01 億 | 0.05% | −6,037−0.6% | 減碼 |
| National Pension Service | 1,022,097 | $4.00 億 | 0.39% | +118,070+13.1% | 加碼 |
| HSBC Holdings PLC | 1,020,310 | $3.99 億 | 0.25% | −281,745−21.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 998,683 | $3.91 億 | 0.42% | +63,980+6.8% | 加碼 |
| California Public Employees Retirement System | 927,931 | $3.63 億 | 0.25% | −9,410−1.0% | 減碼 |
| Bank of Montreal | 900,971 | $3.52 億 | 0.17% | +24,577+2.8% | 加碼 |
| LPL Financial LLC | 879,638 | $3.44 億 | 0.15% | +43,594+5.2% | 加碼 |
| Rhumbline Advisers | 865,561 | $3.39 億 | 0.31% | +4,100+0.5% | 加碼 |
| California State Teachers Retirement System | 788,056 | $3.08 億 | 0.36% | −15,983−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 782,133 | $3.06 億 | 0.61% | +200,210+34.4% | 加碼 |
| Voya Investment Management LLC | 761,690 | $2.98 億 | 0.31% | +484,100+174.4% | 加碼 |
| Principal Financial Group Inc | 729,654 | $2.85 億 | 0.16% | +5,371+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 621,982 | $2.78 億 | 0.93% | −18,659−2.9% | 減碼 |
| CI Private Wealth, LLC | 706,308 | $2.76 億 | 0.44% | −10,931−1.5% | 減碼 |
| ProShare Advisors LLC | 688,094 | $2.69 億 | 0.66% | +25,570+3.9% | 加碼 |
| Stifel Financial Corp | 665,638 | $2.60 億 | 0.27% | −5,356−0.8% | 減碼 |
| Victory Capital Management Inc | 650,481 | $2.54 億 | 0.25% | +24,000+3.8% | 加碼 |
| Schroder Investment Management Group | 627,347 | $2.45 億 | 0.25% | −38,917−5.8% | 減碼 |
| Nordea Investment Management AB | 625,538 | $2.45 億 | 0.28% | −488,501−43.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 613,029 | $2.40 億 | 0.23% | +23,220+3.9% | 加碼 |
| Raymond James & Associates | 608,753 | $2.38 億 | 0.15% | +5,761+1.0% | 加碼 |
| New York State Common Retirement Fund | 607,246 | $2.38 億 | 0.32% | −48,000−7.3% | 減碼 |
| Bank of Nova Scotia | 584,378 | $2.29 億 | 0.46% | +108,248+22.7% | 加碼 |
| Capital International Investors | 562,424 | $2.20 億 | 0.04% | +762+0.1% | 加碼 |
| US Bancorp | 559,041 | $2.19 億 | 0.28% | −42,124−7.0% | 減碼 |
| Alliancebernstein L.P. | 543,003 | $2.12 億 | 0.07% | +9,811+1.8% | 加碼 |
| Envestnet Asset Management Inc | 521,985 | $2.04 億 | 0.07% | −25,384−4.6% | 減碼 |
| Korea Investment CORP | 520,480 | $2.04 億 | 0.48% | +154,422+42.2% | 加碼 |
| Fifth Third Bancorp | 518,214 | $2.03 億 | 0.73% | +5,523+1.1% | 加碼 |
| American Century Companies Inc | 517,000 | $2.02 億 | 0.12% | +12,082+2.4% | 加碼 |
| HighTower Advisors, LLC | 503,020 | $1.97 億 | 0.28% | +26,923+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 481,400 | $1.88 億 | 0.36% | −12,312−2.5% | 減碼 |
| New York State Teachers Retirement System | 474,041 | $1.85 億 | 0.38% | −19,437−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 469,326 | $1.84 億 | 0.35% | −14,793−3.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 458,263 | $1.81 億 | 1.20% | +70,100+18.1% | 加碼 |
| Zacks Investment Management | 449,078 | $1.76 億 | 1.52% | +9,269+2.1% | 加碼 |
| Franklin Resources Inc | 443,315 | $1.75 億 | 0.05% | +55,448+14.3% | 加碼 |
| Commonwealth Equity Services, LLC | 435,573 | $1.70 億 | 0.26% | −5,333−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 435,214 | $1.70 億 | 0.39% | −39,789−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 423,457 | $1.66 億 | 0.15% | −40,513−8.7% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 414,000 | $1.62 億 | 1.02% | +414,000 | 新進 |
| The PNC Financial Services Group, Inc. | 413,719 | $1.62 億 | 0.10% | +7,118+1.8% | 加碼 |
| Baird Financial Group, Inc. | 401,181 | $1.57 億 | 0.30% | +895+0.2% | 加碼 |
| Bessemer Group Inc | 381,663 | $1.49 億 | 0.25% | +137,525+56.3% | 加碼 |
| Danske Bank A/S | 367,294 | $1.44 億 | 0.48% | +76,993+26.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 356,552 | $1.39 億 | 0.64% | +122,440+52.3% | 加碼 |
| National Bank of Canada | 345,816 | $1.35 億 | 0.18% | −45,612−11.7% | 減碼 |
| Prudential Financial Inc | 341,939 | $1.34 億 | 0.19% | −38,462−10.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 326,603 | $1.28 億 | 0.24% | −67,606−17.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 319,033 | $1.25 億 | 0.17% | +757+0.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 318,750 | $1.25 億 | 1.12% | +7,250+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 317,828 | $1.24 億 | 0.26% | +163,725+106.2% | 加碼 |
| Standard Life Aberdeen plc | 316,589 | $1.24 億 | 0.23% | −45,098−12.5% | 減碼 |
| Asset Management One Co.,Ltd. | 313,159 | $1.22 億 | 0.44% | −2,331−0.7% | 減碼 |
| Great West Life Assurance Co | 311,154 | $1.22 億 | 0.21% | +11,100+3.7% | 加碼 |
| SG Americas Securities, LLC | 304,808 | $1.19 億 | 0.45% | +77,556+34.1% | 加碼 |
| Great Lakes Advisors, LLC | 293,746 | $1.15 億 | 0.96% | −5,552−1.9% | 減碼 |
| State of Wisconsin Investment Board | 291,129 | $1.14 億 | 0.29% | +17,930+6.6% | 加碼 |
| Nomura Asset Management Co Ltd | 286,006 | $1.12 億 | 0.34% | +19,411+7.3% | 加碼 |
| Storebrand Asset Management AS | 283,225 | $1.11 億 | 0.35% | +3,838+1.4% | 加碼 |
| Swedbank AB | 282,018 | $1.10 億 | 0.14% | +11,487+4.2% | 加碼 |
| First Trust Advisors LP | 278,704 | $1.09 億 | 0.10% | −39,662−12.5% | 減碼 |