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 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
- 2,837
- 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 | 4,070 | $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 | 3,022 | $1,280 億 |
| 2025 年第 1 季 | 2,902 | $1,090 億 |
| 2024 年第 4 季 | 3,009 | $1,234 億 |
| 2024 年第 3 季 | 2,837 | $1,336 億 |
| 2024 年第 2 季 | 2,712 | $1,145 億 |
| 2024 年第 1 季 | 2,713 | $1,276 億 |
| 2023 年第 4 季 | 2,582 | $1,046 億 |
| 2023 年第 3 季 | 2,408 | $973.3 億 |
| 2023 年第 2 季 | 2,328 | $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 |
|---|---|---|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 87,695 | $3,430 萬 | 0.81% | +87,695 | 新進 |
| USS Investment Management Ltd | 89,334 | $3,493 萬 | 0.26% | +12,178+15.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $3,520 萬 | 0.09% | +90,000 | 新進 |
| Stephens Inc | 91,532 | $3,580 萬 | 0.51% | +1,459+1.6% | 加碼 |
| Banco Santander, S.A. | 91,707 | $3,587 萬 | 0.42% | +19,942+27.8% | 加碼 |
| Handelsbanken Fonder AB | 92,144 | $3,604 萬 | 0.14% | +1,677+1.9% | 加碼 |
| Country Trust Bank | 93,780 | $3,668 萬 | 0.90% | −102−0.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 97,556 | $3,670 萬 | 0.29% | +9,700+11.0% | 加碼 |
| Yousif Capital Management, LLC | 94,032 | $3,678 萬 | 0.40% | −1,522−1.6% | 減碼 |
| Main Street Research LLC | 94,050 | $3,679 萬 | 2.31% | +1,599+1.7% | 加碼 |
| Prospera Financial Services Inc | 95,620 | $3,741 萬 | 0.96% | +7,293+8.3% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 95,888 | $3,750 萬 | 4.86% | −2,863−2.9% | 減碼 |
| ING Groep NV | 96,128 | $3,760 萬 | 0.22% | −202,355−67.8% | 減碼 |
| Kames Capital plc | 97,282 | $3,804 萬 | 0.52% | +879+0.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 98,773 | $3,863 萬 | 0.75% | −322−0.3% | 減碼 |
| Czech National Bank | 98,778 | $3,863 萬 | 0.39% | +5,584+6.0% | 加碼 |
| Vontobel Holding Ltd. | 99,556 | $3,894 萬 | 0.13% | −8,178−7.6% | 減碼 |
| Paralel Advisors LLC | 100,000 | $3,911 萬 | 1.71% | 00.0% | 不變 |
| Van Eck Associates Corp | 101,500 | $3,915 萬 | 0.05% | +10,065+11.0% | 加碼 |
| IFM Investors Pty Ltd | 100,278 | $3,922 萬 | 0.38% | −1,319−1.3% | 減碼 |
| Wesleyan Assurance Society | 100,379 | $3,925 萬 | 3.11% | −700−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,596 | $3,935 萬 | 0.10% | −9,253−8.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 101,786 | $3,981 萬 | 0.37% | +5,295+5.5% | 加碼 |
| Erste Asset Management GmbH | 103,779 | $4,059 萬 | 0.49% | +26,197+33.8% | 加碼 |
| Amalgamated Bank | 104,213 | $4,076 萬 | 0.34% | +4,542+4.6% | 加碼 |
| Natixis | 105,065 | $4,109 萬 | 0.25% | −123,850−54.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,558 | $4,129 萬 | 0.26% | −1,863−1.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 113,044 | $4,176 萬 | 0.30% | +4,779+4.4% | 加碼 |
| Bradley Foster & Sargent Inc | 108,506 | $4,244 萬 | 0.71% | −804−0.7% | 減碼 |
| Clearstead Advisors, LLC | 110,328 | $4,315 萬 | 0.67% | −510.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 110,546 | $4,324 萬 | 0.44% | +110,546 | 新進 |
| KBC Group NV | 110,725 | $4,331 萬 | 0.13% | −58−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 111,400 | $4,357 萬 | 0.07% | +9,572+9.4% | 加碼 |
| Gabelli Funds LLC | 112,775 | $4,411 萬 | 0.32% | −1,502−1.3% | 減碼 |
| Comerica Bank | 113,007 | $4,420 萬 | 0.17% | −2,420−2.1% | 減碼 |
| Macquarie Group Ltd | 113,744 | $4,444 萬 | 0.05% | +31,167+37.7% | 加碼 |
| Achmea Investment Management B.V. | 114,083 | $4,462 萬 | 0.74% | +42,370+59.1% | 加碼 |
| Blair William & Co | 114,217 | $4,467 萬 | 0.13% | −3,357−2.9% | 減碼 |
| S&CO Inc | 115,744 | $4,527 萬 | 2.96% | +2,940+2.6% | 加碼 |
| Conning Inc. | 116,445 | $4,554 萬 | 1.50% | +5,320+4.8% | 加碼 |
| Alpha Cubed Investments, LLC | 116,566 | $4,559 萬 | 2.03% | +6,212+5.6% | 加碼 |
| Federated Hermes, Inc. | 116,916 | $4,573 萬 | 0.10% | −7,031−5.7% | 減碼 |
| Railway Pension Investments Ltd | 118,300 | $4,627 萬 | 0.55% | +2,400+2.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 119,598 | $4,678 萬 | 0.81% | −1,893−1.6% | 減碼 |
| Capital International Inc | 119,622 | $4,679 萬 | 0.59% | −8,399−6.6% | 減碼 |
| SEI Investments Co | 119,649 | $4,679 萬 | 0.06% | +1,460+1.2% | 加碼 |
| Capital International Sarl | 119,944 | $4,691 萬 | 1.21% | +13,819+13.0% | 加碼 |
| QRG Capital Management, Inc. | 120,940 | $4,730 萬 | 0.51% | +7,657+6.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 123,002 | $4,811 萬 | 0.10% | −31,255−20.3% | 減碼 |
| Glenmede Trust Co NA | 124,477 | $4,869 萬 | 0.23% | −140−0.1% | 減碼 |
| Manning & Napier Advisors LLC | 124,626 | $4,874 萬 | 0.54% | −10,101−7.5% | 減碼 |
| Meyer Handelman Co | 126,366 | $4,942 萬 | 1.67% | −875−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 125,573 | $4,947 萬 | 0.44% | +40,302+47.3% | 加碼 |
| Qube Research & Technologies Ltd | 126,544 | $4,949 萬 | 0.09% | −415,801−76.7% | 減碼 |
| AQR Capital Management LLC | 128,336 | $4,998 萬 | 0.07% | −127,269−49.8% | 減碼 |
| Sanctuary Advisors, LLC | 126,564 | $5,031 萬 | 0.32% | +11,390+9.9% | 加碼 |
| MetLife Investment Management | 129,322 | $5,058 萬 | 0.29% | −4,345−3.3% | 減碼 |
| Captrust Financial Advisors | 129,353 | $5,059 萬 | 0.15% | +77+0.1% | 加碼 |
| Heritage Investors Management Corp | 130,477 | $5,103 萬 | 1.70% | −5,590−4.1% | 減碼 |
| HM Payson & Co | 130,709 | $5,112 萬 | 0.88% | +76,260+140.1% | 加碼 |
| Corebridge Financial, Inc. | 133,323 | $5,215 萬 | 0.28% | −4,961−3.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 134,491 | $5,260 萬 | 0.11% | +28,619+27.0% | 加碼 |
| Keybank National Association | 136,454 | $5,337 萬 | 0.21% | −3,202−2.3% | 減碼 |
| Tocqueville Asset Management L.P. | 138,182 | $5,405 萬 | 0.85% | −679−0.5% | 減碼 |
| Arizona State Retirement System | 140,224 | $5,484 萬 | 0.35% | −4,549−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 140,614 | $5,500 萬 | 0.55% | +14,384+11.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 140,614 | $5,500 萬 | 0.55% | +140,614 | 新進 |
| State of Michigan Retirement System | 141,072 | $5,518 萬 | 0.27% | −1,900−1.3% | 減碼 |
| Mercer Global Advisors Inc | 140,959 | $5,531 萬 | 0.13% | +7,946+6.0% | 加碼 |
| Calamos Advisors LLC | 141,634 | $5,540 萬 | 0.26% | −3,525−2.4% | 減碼 |
| Commerce Bank | 142,698 | $5,581 萬 | 0.34% | +11,498+8.8% | 加碼 |
| Forsta Ap-Fonden | 142,800 | $5,585 萬 | 0.43% | +7,200+5.3% | 加碼 |
| Daiwa Securities Group Inc. | 144,359 | $5,646 萬 | 0.26% | +7,602+5.6% | 加碼 |
| MML Investors Services, LLC | 146,643 | $5,736 萬 | 0.21% | +6,694+4.8% | 加碼 |
| Mackenzie Financial Corp | 148,354 | $5,802 萬 | 0.08% | −30,606−17.1% | 減碼 |
| CBOE Vest Financial, LLC | 149,172 | $5,834 萬 | 1.12% | +29,011+24.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 152,386 | $5,960 萬 | 0.36% | +1,337+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 152,891 | $5,980 萬 | 0.45% | +12,487+8.9% | 加碼 |
| Huntington National Bank | 154,327 | $6,036 萬 | 0.44% | −2,100−1.3% | 減碼 |
| Jupiter Asset Management Ltd | 154,930 | $6,060 萬 | 0.53% | −149,877−49.2% | 減碼 |
| Kestra Advisory Services, LLC | 157,467 | $6,159 萬 | 0.34% | −3,609−2.2% | 減碼 |
| Gateway Investment Advisers LLC | 160,695 | $6,285 萬 | 0.69% | −790.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 160,926 | $6,294 萬 | 0.36% | −3,837−2.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 162,817 | $6,368 萬 | 1.70% | +151,884+1,389.2% | 加碼 |
| Financial Counselors Inc | 164,193 | $6,422 萬 | 0.95% | +1,748+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 164,887 | $6,449 萬 | 0.09% | +33,730+25.7% | 加碼 |
| Nisa Investment Advisors, LLC | 165,047 | $6,455 萬 | 0.38% | +3,922+2.4% | 加碼 |
| AXA S.A. | 165,411 | $6,470 萬 | 0.19% | −522−0.3% | 減碼 |
| Toronto Dominion Bank | 165,473 | $6,472 萬 | 0.11% | +2,078+1.3% | 加碼 |
| Millennium Management LLC | 174,518 | $6,826 萬 | 0.06% | −113,283−39.4% | 減碼 |
| Intech Investment Management LLC | 175,578 | $6,867 萬 | 0.77% | +65,134+59.0% | 加碼 |
| Old Republic International Corporation | 177,000 | $6,923 萬 | 2.60% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 177,538 | $6,944 萬 | 0.27% | +4,762+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 181,339 | $7,093 萬 | 0.29% | −2,872−1.6% | 減碼 |
| Susquehanna International Group, LLP | 181,629 | $7,104 萬 | 0.12% | −453−0.2% | 減碼 |
| Teacher Retirement System of Texas | 185,711 | $7,264 萬 | 0.35% | −5,595−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 186,403 | $7,291 萬 | 0.26% | −6,327−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 189,422 | $7,409 萬 | 0.25% | +1,078+0.6% | 加碼 |
| GWM Advisors LLC | 193,447 | $7,566 萬 | 0.49% | +2,284+1.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 196,828 | $7,698 萬 | 0.54% | −4,400−2.2% | 減碼 |