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
- 2,838
- 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 | 4,070 | $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 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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 277,926 | $1.09 億 | 1.17% | +9,403+3.5% | 加碼 |
| CIBC World Markets Inc. | 276,729 | $1.08 億 | 0.24% | +10,904+4.1% | 加碼 |
| Aviva PLC | 276,316 | $1.08 億 | 0.28% | +6,215+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 268,723 | $1.05 億 | 0.28% | −16,859−5.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 266,535 | $1.04 億 | 0.32% | −7,249−2.6% | 減碼 |
| Pictet Asset Management Holding SA | 266,108 | $1.04 億 | 0.11% | −677−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 260,764 | $1.02 億 | 0.28% | +3,604+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 259,709 | $1.02 億 | 0.30% | −7,595−2.8% | 減碼 |
| Royal London Asset Management Ltd | 255,485 | $9,993 萬 | 0.25% | +25,568+11.1% | 加碼 |
| Squarepoint Ops LLC | 255,466 | $9,992 萬 | 0.33% | −193,505−43.1% | 減碼 |
| Zurich Insurance Group Ltd | 255,355 | $9,987 萬 | 0.85% | +249,155+4,018.6% | 加碼 |
| Empower Advisory Group, LLC | 253,620 | $9,920 萬 | 0.34% | +2,880+1.1% | 加碼 |
| TD Asset Management Inc | 250,888 | $9,812 萬 | 0.09% | −3,807−1.5% | 減碼 |
| Jennison Associates LLC | 245,783 | $9,613 萬 | 0.06% | −12,017−4.7% | 減碼 |
| Retirement Systems of Alabama | 243,773 | $9,534 萬 | 0.36% | −22,395−8.4% | 減碼 |
| Colony Group, LLC | 240,827 | $9,418 萬 | 0.31% | −164,625−40.6% | 減碼 |
| Advisor Group Holdings, Inc. | 239,914 | $9,393 萬 | 0.21% | −6,408−2.6% | 減碼 |
| Cetera Investment Advisers | 237,994 | $9,308 萬 | 0.20% | +2,135+0.9% | 加碼 |
| Jane Street Group, LLC | 237,498 | $9,289 萬 | 0.15% | −173,037−42.1% | 減碼 |
| Cerity Partners LLC | 233,874 | $9,147 萬 | 0.20% | +21,848+10.3% | 加碼 |
| Los Angeles Capital Management LLC | 231,387 | $9,050 萬 | 0.37% | −251,919−52.1% | 減碼 |
| Natixis Advisors, L.P. | 230,507 | $9,016 萬 | 0.18% | −47,752−17.2% | 減碼 |
| Creative Planning | 227,915 | $8,914 萬 | 0.09% | +3,772+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 227,422 | $8,895 萬 | 0.36% | +928+0.4% | 加碼 |
| Mariner, LLC | 224,953 | $8,798 萬 | 0.16% | +9,246+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 224,537 | $8,782 萬 | 0.38% | −1,714−0.8% | 減碼 |
| Truist Financial Corp | 215,451 | $8,427 萬 | 0.13% | −12,325−5.4% | 減碼 |
| Bollard Group LLC | 214,651 | $8,395 萬 | 2.23% | +12,281+6.1% | 加碼 |
| STRS Ohio | 213,313 | $8,343 萬 | 0.32% | −7,487−3.4% | 減碼 |
| Rathbone Brothers plc | 213,160 | $8,337 萬 | 0.42% | +6,410+3.1% | 加碼 |
| M&T Bank Corp | 211,221 | $8,261 萬 | 0.27% | −4,567−2.1% | 減碼 |
| CIBC World Markets Corp | 210,697 | $8,241 萬 | 0.60% | +51,771+32.6% | 加碼 |
| Allianz Asset Management GmbH | 209,834 | $8,207 萬 | 0.13% | −78,022−27.1% | 減碼 |
| LSV Asset Management | 209,100 | $8,178 萬 | 0.18% | +10,100+5.1% | 加碼 |
| Ensign Peak Advisors, Inc | 207,293 | $8,108 萬 | 0.14% | −894−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 199,326 | $7,796 萬 | 0.07% | −711−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 196,828 | $7,698 萬 | 0.54% | −4,400−2.2% | 減碼 |
| GWM Advisors LLC | 193,447 | $7,566 萬 | 0.49% | +2,284+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 189,422 | $7,409 萬 | 0.25% | +1,078+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 186,403 | $7,291 萬 | 0.26% | −6,327−3.3% | 減碼 |
| Teacher Retirement System of Texas | 185,711 | $7,264 萬 | 0.35% | −5,595−2.9% | 減碼 |
| Susquehanna International Group, LLP | 181,629 | $7,104 萬 | 0.12% | −453−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 181,339 | $7,093 萬 | 0.29% | −2,872−1.6% | 減碼 |
| Cresset Asset Management, LLC | 177,538 | $6,944 萬 | 0.27% | +4,762+2.8% | 加碼 |
| Old Republic International Corporation | 177,000 | $6,923 萬 | 2.60% | 00.0% | 不變 |
| Intech Investment Management LLC | 175,578 | $6,867 萬 | 0.77% | +65,134+59.0% | 加碼 |
| Millennium Management LLC | 174,518 | $6,826 萬 | 0.06% | −113,283−39.4% | 減碼 |
| Toronto Dominion Bank | 165,473 | $6,472 萬 | 0.11% | +2,078+1.3% | 加碼 |
| AXA S.A. | 165,411 | $6,470 萬 | 0.19% | −522−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 165,047 | $6,455 萬 | 0.38% | +3,922+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 164,887 | $6,449 萬 | 0.09% | +33,730+25.7% | 加碼 |
| Financial Counselors Inc | 164,193 | $6,422 萬 | 0.95% | +1,748+1.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 162,817 | $6,368 萬 | 1.70% | +151,884+1,389.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 160,926 | $6,294 萬 | 0.36% | −3,837−2.3% | 減碼 |
| Gateway Investment Advisers LLC | 160,695 | $6,285 萬 | 0.69% | −790.0% | 減碼 |
| Kestra Advisory Services, LLC | 157,467 | $6,159 萬 | 0.34% | −3,609−2.2% | 減碼 |
| Jupiter Asset Management Ltd | 154,930 | $6,060 萬 | 0.53% | −149,877−49.2% | 減碼 |
| Huntington National Bank | 154,327 | $6,036 萬 | 0.44% | −2,100−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 152,891 | $5,980 萬 | 0.45% | +12,487+8.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 152,386 | $5,960 萬 | 0.36% | +1,337+0.9% | 加碼 |
| CBOE Vest Financial, LLC | 149,172 | $5,834 萬 | 1.12% | +29,011+24.1% | 加碼 |
| Mackenzie Financial Corp | 148,354 | $5,802 萬 | 0.08% | −30,606−17.1% | 減碼 |
| MML Investors Services, LLC | 146,643 | $5,736 萬 | 0.21% | +6,694+4.8% | 加碼 |
| Daiwa Securities Group Inc. | 144,359 | $5,646 萬 | 0.26% | +7,602+5.6% | 加碼 |
| Forsta Ap-Fonden | 142,800 | $5,585 萬 | 0.43% | +7,200+5.3% | 加碼 |
| Commerce Bank | 142,698 | $5,581 萬 | 0.34% | +11,498+8.8% | 加碼 |
| Calamos Advisors LLC | 141,634 | $5,540 萬 | 0.26% | −3,525−2.4% | 減碼 |
| Mercer Global Advisors Inc | 140,959 | $5,531 萬 | 0.13% | +7,946+6.0% | 加碼 |
| State of Michigan Retirement System | 141,072 | $5,518 萬 | 0.27% | −1,900−1.3% | 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 |
| Arizona State Retirement System | 140,224 | $5,484 萬 | 0.35% | −4,549−3.1% | 減碼 |
| Tocqueville Asset Management L.P. | 138,182 | $5,405 萬 | 0.85% | −679−0.5% | 減碼 |
| Keybank National Association | 136,454 | $5,337 萬 | 0.21% | −3,202−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 134,491 | $5,260 萬 | 0.11% | +28,619+27.0% | 加碼 |
| Corebridge Financial, Inc. | 133,323 | $5,215 萬 | 0.28% | −4,961−3.6% | 減碼 |
| HM Payson & Co | 130,709 | $5,112 萬 | 0.88% | +76,260+140.1% | 加碼 |
| Heritage Investors Management Corp | 130,477 | $5,103 萬 | 1.70% | −5,590−4.1% | 減碼 |
| Captrust Financial Advisors | 129,353 | $5,059 萬 | 0.15% | +77+0.1% | 加碼 |
| MetLife Investment Management | 129,322 | $5,058 萬 | 0.29% | −4,345−3.3% | 減碼 |
| Sanctuary Advisors, LLC | 126,564 | $5,031 萬 | 0.32% | +11,390+9.9% | 加碼 |
| AQR Capital Management LLC | 128,336 | $4,998 萬 | 0.07% | −127,269−49.8% | 減碼 |
| Qube Research & Technologies Ltd | 126,544 | $4,949 萬 | 0.09% | −415,801−76.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 125,573 | $4,947 萬 | 0.44% | +40,302+47.3% | 加碼 |
| Meyer Handelman Co | 126,366 | $4,942 萬 | 1.67% | −875−0.7% | 減碼 |
| Manning & Napier Advisors LLC | 124,626 | $4,874 萬 | 0.54% | −10,101−7.5% | 減碼 |
| Glenmede Trust Co NA | 124,477 | $4,869 萬 | 0.23% | −140−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 123,002 | $4,811 萬 | 0.10% | −31,255−20.3% | 減碼 |
| QRG Capital Management, Inc. | 120,940 | $4,730 萬 | 0.51% | +7,657+6.8% | 加碼 |
| Capital International Sarl | 119,944 | $4,691 萬 | 1.21% | +13,819+13.0% | 加碼 |
| SEI Investments Co | 119,649 | $4,679 萬 | 0.06% | +1,460+1.2% | 加碼 |
| Capital International Inc | 119,622 | $4,679 萬 | 0.59% | −8,399−6.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 119,598 | $4,678 萬 | 0.81% | −1,893−1.6% | 減碼 |
| Railway Pension Investments Ltd | 118,300 | $4,627 萬 | 0.55% | +2,400+2.1% | 加碼 |
| Federated Hermes, Inc. | 116,916 | $4,573 萬 | 0.10% | −7,031−5.7% | 減碼 |
| Alpha Cubed Investments, LLC | 116,566 | $4,559 萬 | 2.03% | +6,212+5.6% | 加碼 |
| Conning Inc. | 116,445 | $4,554 萬 | 1.50% | +5,320+4.8% | 加碼 |
| S&CO Inc | 115,744 | $4,527 萬 | 2.96% | +2,940+2.6% | 加碼 |
| Blair William & Co | 114,217 | $4,467 萬 | 0.13% | −3,357−2.9% | 減碼 |
| Achmea Investment Management B.V. | 114,083 | $4,462 萬 | 0.74% | +42,370+59.1% | 加碼 |