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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 3 季與 2024 年第 2 季比較

持有 Caterpillar Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

CAT 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2,713302,838+155
股數3.44 億3,685 萬3.44 億+3,685 萬 (+12.0%)
市值$1,145 億$122.7 億$1,336 億+$313.7 億 (+30.7%)

30 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(246 家)

2024 年第 3 季季末持有 Caterpillar Inc、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 246 家。

2024 年第 3 季新進 CAT 的機構
機構股數市值佔組合 %
BlackRock, Inc.35,411,116$138.5 億0.29%
Menora Mivtachim Holdings Ltd.414,000$1.62 億1.02%
B. Metzler seel. Sohn & Co. Holding AG140,614$5,500 萬0.55%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund110,546$4,324 萬0.44%
Healthcare of Ontario Pension Plan Trust Fund90,000$3,520 萬0.09%
Nan Shan Life Insurance Co., Ltd.87,695$3,430 萬0.81%
Atalanta Sosnoff Capital, LLC57,230$2,238 萬0.48%
Tudor Investment Corp Et Al40,027$1,566 萬0.17%
Meridian Wealth Management, LLC37,697$1,474 萬0.72%
Henshaw Capital LLC34,060$1,332 萬0.56%
Two Sigma Securities, LLC19,923$779.2 萬0.61%
Reuter James Wealth Management, LLC18,635$728.8 萬1.34%
Sterling Capital Management LLC17,051$666.9 萬0.09%
Massachusetts Institute of Technology16,714$653.7 萬0.87%
BSN Capital Partners Ltd17,450$600.6 萬1.18%
Pflug Koory, LLC13,958$545.9 萬2.68%
Stevens Capital Management LP11,403$446.0 萬0.63%
OneAscent Financial Services LLC11,171$436.9 萬3.14%
CWA Asset Management Group, LLC10,915$426.9 萬0.23%
Argent Financial Group, Inc.10,871$425.2 萬0.50%
Vestor Capital, LLC10,687$418.0 萬0.33%
Cannon Advisors, Inc.9,476$370.6 萬3.03%
Radnor Capital Management, LLC8,362$327.1 萬0.49%
Oddo BHF Asset Management SAS8,009$313.2 萬0.16%
D L Carlson Investment Group Inc7,082$277.0 萬0.50%
44 Wealth Management LLC7,034$271.3 萬0.95%
Bayesian Capital Management, LP6,159$240.9 萬0.28%
Graham Capital Management, L.P.5,800$226.8 萬0.07%
Aster Capital Management (DIFC) Ltd5,397$211.1 萬0.46%
LGT Fund Management Co Ltd.5,249$206.8 萬0.21%
Lockheed Martin Investment Management Co5,200$203.4 萬0.09%
Wolff Financial Management LLC5,014$196.1 萬0.53%
Betterment LLC4,539$177.5 萬0.00%
Signal Advisors Wealth, LLC4,511$176.4 萬0.25%
CoreCap Advisors, LLC4,390$171.7 萬0.08%
Shell Asset Management Co4,378$171.2 萬0.08%
Aigen Investment Management, LP4,037$157.9 萬0.31%
Agf Management Ltd3,995$156.3 萬0.01%
Grantham, Mayo, Van Otterloo & Co. LLC3,672$143.6 萬0.00%
Promethium Advisors,llc3,631$142.0 萬1.00%
FNY Investment Advisers, LLC3,500$136.8 萬0.66%
Howard Capital Management Inc.3,199$125.1 萬0.02%
Denali Advisors LLC2,913$113.9 萬0.12%
Qsemble Capital Management, LP2,870$112.3 萬0.21%
Kennebec Savings Bank2,813$110.0 萬1.09%
Cadent Capital Advisors, LLC2,748$107.5 萬0.37%
Heartland Bank & Trust Co2,745$107.4 萬0.58%
Evoke Wealth, LLC2,472$96.7 萬0.03%
Sienna Gestion2,464$96.1 萬0.06%
Elyxium Wealth, LLC2,381$93.1 萬0.51%
Cascades Capital Asset Management, LLC2,242$87.7 萬0.48%
ORG Wealth Partners, LLC2,187$85.6 萬0.28%
Tudor Financial Inc.2,184$85.4 萬0.53%
Diversified Enterprises, LLC2,181$85.3 萬0.09%
Cercano Management LLC2,180$85.3 萬0.02%
Executive Wealth Management, LLC2,174$85.0 萬0.07%
Private Wealth Advisors2,046$80.3 萬0.33%
Copley Financial Group, Inc.2,045$80.0 萬0.73%
Ullmann Financial Group, Inc.1,993$78.0 萬0.10%
Dark Forest Capital Management LP1,988$77.8 萬0.10%
LifePro Asset Management1,978$77.4 萬0.47%
Mizuho Securities Co. Ltd.1,930$75.5 萬1.86%
OneAscent Wealth Management LLC1,900$74.3 萬0.28%
Objective Capital Management, LLC1,832$71.7 萬0.42%
Centurion Wealth Management LLC1,810$70.8 萬0.23%
Chiron Investment Management, LLC1,740$68.1 萬0.24%
Taylor Hoffman Capital Management LLC1,711$64.4 萬0.25%
Oversea-Chinese Banking CORP Ltd1,611$63.0 萬0.02%
Scientech Research LLC1,600$62.6 萬0.12%
Arvest Bank Trust Division1,560$61.0 萬0.04%
Watts Gwilliam & Co., LLC1,469$57.0 萬0.12%
Firestone Capital Management1,391$54.4 萬0.14%
Calton & Associates, Inc.1,296$50.7 萬0.19%
Caxton Associates LP1,280$50.1 萬0.02%
Wolverine Trading, LLC1,278$50.0 萬0.01%
TCFG Wealth Management, LLC1,238$48.4 萬0.24%
ICONIQ Capital, LLC1,231$48.1 萬0.01%
Machina Capital S.A.S.1,231$48.1 萬0.19%
Philip James Wealth Mangement, LLC1,231$48.1 萬0.06%
Cantor Fitzgerald Investment Adviser L.P.1,126$44.0 萬0.03%
Mindset Wealth Management, LLC1,118$43.7 萬0.18%
Heritage Oak Wealth Advisors LLC1,118$43.7 萬0.20%
Schrum Private Wealth Management LLC1,096$42.9 萬0.22%
Prentice Wealth Management LLC1,091$42.7 萬0.13%
Bender Robert & Associates1,089$42.6 萬0.09%
NWF Advisory Services Inc.1,057$41.3 萬0.06%
Embree Financial Group1,054$41.2 萬0.07%
Brophy Wealth Management, LLC1,045$40.9 萬0.15%
Community Trust & Investment Co1,020$39.9 萬0.03%
Private Portfolio Partners LLC1,013$39.6 萬0.07%
Kestra Investment Management, LLC1,005$39.3 萬0.02%
Bridgewealth Advisory Group, LLC976$38.2 萬0.14%
Vision Capital Management, Inc.970$37.9 萬0.05%
Gallacher Capital Management LLC951$37.2 萬0.17%
Mount Vernon Associates Inc950$37.2 萬0.30%
360 Financial, Inc.945$37.0 萬0.14%
Driehaus Capital Management LLC912$35.7 萬0.00%
Susquehanna International Group Ltd.853$33.4 萬0.07%
Canvas Wealth Advisors, LLC827$32.3 萬0.09%
Clark Asset Management, LLC811$31.7 萬0.07%

清倉機構(91 家)

2024 年第 2 季季末持有 Caterpillar Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 CAT 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Capitolis Liquid Global Markets LLC155,000$5,163 萬
Capital Fund Management S.A.144,162$4,802 萬
ExodusPoint Capital Management, LP126,665$4,219 萬
PGGM Investments87,044$2,899 萬
Twinbeech Capital LP85,214$2,838 萬
Connor, Clark & Lunn Investment Management Ltd.62,241$2,073 萬
Brevan Howard Capital Management LP54,666$1,821 萬
Symmetry Investments LP28,300$942.7 萬
Laurion Capital Management LP26,269$875.0 萬
Employees Provident Fund Board26,000$866.1 萬
Simplex Trading, LLC15,201$506.3 萬
FORA Capital, LLC14,144$471.1 萬
Trajan Wealth LLC13,020$433.7 萬
Campbell & CO Investment Adviser LLC10,773$358.8 萬
Arrowstreet Capital, Limited Partnership10,449$348.1 萬
Mirabella Financial Services LLP9,537$317.7 萬
Occudo Quantitative Strategies LP9,014$300.3 萬
Neo Ivy Capital Management8,684$289.3 萬
Quantbot Technologies LP8,205$273.3 萬
Boston Private Wealth LLC7,368$245.4 萬
Marvin & Palmer Associates Inc7,185$239.3 萬
Eisler Capital (UK) Ltd.6,260$208.5 萬
Sherbrooke Park Advisers LLC6,070$202.2 萬
Vinland Capital Management Gestora de Recursos LTDA.5,980$199.2 萬
CMT Capital Markets Trading GmbH5,428$180.8 萬
Privium Fund Management (UK) Ltd4,655$152.6 萬
Mittelman Wealth Management4,287$142.8 萬
Nebula Research & Development LLC3,171$105.6 萬
FCG Investment Co3,060$101.9 萬
IFG Advisory, LLC2,938$97.9 萬
Threadgill Financial, LLC2,794$93.1 萬
Maxi Investments CY Ltd2,272$75.7 萬
Wayfinding Financial, LLC2,222$74.0 萬
Impact Partnership Wealth, LLC2,143$71.4 萬
Bridgewater Associates, LP2,045$68.1 萬
Lecap Asset Management Ltd2,038$67.9 萬
Deerfield Management Company, L.P. (Series C)1,954$65.1 萬
NovaPoint Capital, LLC1,839$61.3 萬
TradeLink Capital LLC1,800$60.0 萬
Eisler Capital (US) LLC1,795$59.8 萬
Crewe Advisors LLC1,712$57.0 萬
Corton Capital Inc.1,704$56.8 萬
Mount Yale Investment Advisors, LLC1,686$56.2 萬
Oak Hill Wealth Advisors, LLC1,684$56.1 萬
Audent Global Asset Management, LLC1,647$54.9 萬
Allstate Corp1,554$51.8 萬
EHP Funds Inc.1,500$50.0 萬
Prelude Capital Management, LLC1,288$42.9 萬
Duff & Phelps Investment Management Co1,168$38.9 萬
Harvest Investment Services, LLC1,117$37.2 萬
Oxford Asset Management LLP1,070$35.6 萬
QCM Cayman, Ltd.1,002$33.4 萬
Shay Capital LLC1,000$33.3 萬
Cito Capital Group, LLC1,000$33.3 萬
Gsa Capital Partners LLP998$33.2 萬
Ssi Investment Management LLC992$33.0 萬
Shelton Wealth Management, LLC892$29.7 萬
Keebeck Alpha, LP890$29.6 萬
3Chopt Investment Partners, LLC869$28.9 萬
Requisite Capital Management, LLC866$28.9 萬
Weil Company, Inc.830$27.7 萬
Symphony Financial Services, Inc.316$26.6 萬
Financial Enhancement Group LLC746$24.7 萬
Independent Solutions Wealth Management, LLC727$24.2 萬
Legacy Financial Group LLC707$23.6 萬
St. Louis Trust Co668$22.3 萬
Foguth Wealth Management, LLC.645$21.5 萬
Steele Capital Management, Inc.643$21.4 萬
AJOVista, LLC641$21.4 萬
Planning Directions Inc637$21.2 萬
EntryPoint Capital, LLC462$15.4 萬
Harel Insurance Investments & Financial Services Ltd.457$15.0 萬
Caption Management, LLC440$14.7 萬
Optiver Holding B.V.434$14.5 萬
SWS Partners294$9.80 萬
Abich Financial Wealth Management LLC215$7.15 萬
America First Investment Advisors, LLC192$6.40 萬
HWG Holdings LP163$5.41 萬
Unique Wealth Strategies, LLC140$5.13 萬
Triad Wealth Partners, LLC147$4.90 萬
Family Firm, Inc.126$4.20 萬
Quarry LP103$3.43 萬
Financial Connections Group, Inc.87$2.80 萬
Elequin Capital LP55$1.83 萬
Fairway Wealth LLC48$1.60 萬
Kelly Financial Services LLC39$1.30 萬
LGT Financial Advisors LLC28$9,327
Icon Advisers Inc25$8,328
Camelot Portfolios, LLC25$8,328
Wetzel Investment Advisors, Inc.8$2,931
Innealta Capital, LLC2$666

尚未申報 2024 年第 3 季的機構(30 家)

2024 年第 2 季季末持有 Caterpillar Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。