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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 113,744 | $4,444 萬 | 0.05% | +31,167+37.7% | 加碼 |
| Comerica Bank | 113,007 | $4,420 萬 | 0.17% | −2,420−2.1% | 減碼 |
| Gabelli Funds LLC | 112,775 | $4,411 萬 | 0.32% | −1,502−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 111,400 | $4,357 萬 | 0.07% | +9,572+9.4% | 加碼 |
| KBC Group NV | 110,725 | $4,331 萬 | 0.13% | −58−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 110,546 | $4,324 萬 | 0.44% | +110,546 | 新進 |
| Clearstead Advisors, LLC | 110,328 | $4,315 萬 | 0.67% | −510.0% | 減碼 |
| Bradley Foster & Sargent Inc | 108,506 | $4,244 萬 | 0.71% | −804−0.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 113,044 | $4,176 萬 | 0.30% | +4,779+4.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,558 | $4,129 萬 | 0.26% | −1,863−1.7% | 減碼 |
| Natixis | 105,065 | $4,109 萬 | 0.25% | −123,850−54.1% | 減碼 |
| Amalgamated Bank | 104,213 | $4,076 萬 | 0.34% | +4,542+4.6% | 加碼 |
| Erste Asset Management GmbH | 103,779 | $4,059 萬 | 0.49% | +26,197+33.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 101,786 | $3,981 萬 | 0.37% | +5,295+5.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,596 | $3,935 萬 | 0.10% | −9,253−8.4% | 減碼 |
| Wesleyan Assurance Society | 100,379 | $3,925 萬 | 3.11% | −700−0.7% | 減碼 |
| IFM Investors Pty Ltd | 100,278 | $3,922 萬 | 0.38% | −1,319−1.3% | 減碼 |
| Van Eck Associates Corp | 101,500 | $3,915 萬 | 0.05% | +10,065+11.0% | 加碼 |
| Paralel Advisors LLC | 100,000 | $3,911 萬 | 1.71% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 99,556 | $3,894 萬 | 0.13% | −8,178−7.6% | 減碼 |
| Czech National Bank | 98,778 | $3,863 萬 | 0.39% | +5,584+6.0% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 98,773 | $3,863 萬 | 0.75% | −322−0.3% | 減碼 |
| Kames Capital plc | 97,282 | $3,804 萬 | 0.52% | +879+0.9% | 加碼 |
| ING Groep NV | 96,128 | $3,760 萬 | 0.22% | −202,355−67.8% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 95,888 | $3,750 萬 | 4.86% | −2,863−2.9% | 減碼 |
| Prospera Financial Services Inc | 95,620 | $3,741 萬 | 0.96% | +7,293+8.3% | 加碼 |
| Main Street Research LLC | 94,050 | $3,679 萬 | 2.31% | +1,599+1.7% | 加碼 |
| Yousif Capital Management, LLC | 94,032 | $3,678 萬 | 0.40% | −1,522−1.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 97,556 | $3,670 萬 | 0.29% | +9,700+11.0% | 加碼 |
| Country Trust Bank | 93,780 | $3,668 萬 | 0.90% | −102−0.1% | 減碼 |
| Handelsbanken Fonder AB | 92,144 | $3,604 萬 | 0.14% | +1,677+1.9% | 加碼 |
| Banco Santander, S.A. | 91,707 | $3,587 萬 | 0.42% | +19,942+27.8% | 加碼 |
| Stephens Inc | 91,532 | $3,580 萬 | 0.51% | +1,459+1.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $3,520 萬 | 0.09% | +90,000 | 新進 |
| USS Investment Management Ltd | 89,334 | $3,493 萬 | 0.26% | +12,178+15.8% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 87,695 | $3,430 萬 | 0.81% | +87,695 | 新進 |
| Regions Financial Corp | 87,236 | $3,412 萬 | 0.25% | −2,447−2.7% | 減碼 |
| Busey Wealth Management | 87,006 | $3,403 萬 | 1.11% | −957−1.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 86,936 | $3,400 萬 | 0.39% | −2,998−3.3% | 減碼 |
| Swiss Life Asset Management Ltd | 86,698 | $3,390 萬 | 0.39% | +225+0.3% | 加碼 |
| Foundry Partners, LLC | 86,576 | $3,386 萬 | 1.68% | −504−0.6% | 減碼 |
| Levin Capital Strategies, L.P. | 86,394 | $3,379 萬 | 3.27% | −260−0.3% | 減碼 |
| Brown Advisory Inc | 86,156 | $3,370 萬 | 0.04% | −2,711−3.1% | 減碼 |
| Capital International Ltd | 85,086 | $3,328 萬 | 1.43% | −2,779−3.2% | 減碼 |
| Stock Yards Bank & Trust Co | 84,324 | $3,298 萬 | 1.06% | −4,215−4.8% | 減碼 |
| Nichols & Pratt Advisers LLP | 81,892 | $3,203 萬 | 2.07% | −3,595−4.2% | 減碼 |
| British Columbia Investment Management Corp | 81,601 | $3,192 萬 | 0.19% | −14,048−14.7% | 減碼 |
| Utah Retirement Systems | 80,965 | $3,167 萬 | 0.36% | +400+0.5% | 加碼 |
| Vaughan David Investments LLC | 80,719 | $3,157 萬 | 0.73% | +320+0.4% | 加碼 |
| Mediolanum International Funds Ltd | 80,847 | $3,157 萬 | 0.44% | −173−0.2% | 減碼 |
| Aptus Capital Advisors, LLC | 80,565 | $3,151 萬 | 0.48% | +14,474+21.9% | 加碼 |
| Peapack Gladstone Financial Corp | 80,444 | $3,146 萬 | 0.45% | −2,342−2.8% | 減碼 |
| Edgar Lomax Co | 79,588 | $3,113 萬 | 1.90% | −1,235−1.5% | 減碼 |
| D.A. Davidson & Co. | 78,233 | $3,060 萬 | 0.25% | −2,257−2.8% | 減碼 |
| CWM, LLC | 77,811 | $3,043 萬 | 0.13% | +8,212+11.8% | 加碼 |
| AMF Pensionsforsakring AB | 76,734 | $3,003 萬 | 0.21% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 76,356 | $2,986 萬 | 0.31% | +4,037+5.6% | 加碼 |
| Scotia Capital Inc. | 75,618 | $2,958 萬 | 0.16% | −598−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 75,446 | $2,951 萬 | 0.32% | +7,406+10.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 74,165 | $2,901 萬 | 0.88% | +1,008+1.4% | 加碼 |
| TD Waterhouse Canada Inc. | 73,740 | $2,894 萬 | 0.23% | −6,991−8.7% | 減碼 |
| Quantitative Investment Management, LLC | 73,224 | $2,864 萬 | 2.82% | +54,939+300.5% | 加碼 |
| Willis Investment Counsel | 72,835 | $2,849 萬 | 1.85% | +424+0.6% | 加碼 |
| CIBC Asset Management Inc | 72,743 | $2,845 萬 | 0.09% | +3,051+4.4% | 加碼 |
| Pinnacle Associates Ltd | 96,006 | $2,839 萬 | 0.49% | −15,159−13.6% | 減碼 |
| Marco Investment Management LLC | 72,363 | $2,830 萬 | 2.44% | +740+1.0% | 加碼 |
| J. Safra Sarasin Holding AG | 72,330 | $2,829 萬 | 0.49% | −6,791−8.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,114 | $2,781 萬 | 0.06% | −3,005−4.1% | 減碼 |
| Advisors Capital Management, LLC | 70,216 | $2,746 萬 | 0.45% | +932+1.3% | 加碼 |
| Xponance, Inc. | 70,049 | $2,740 萬 | 0.26% | +187+0.3% | 加碼 |
| Quantinno Capital Management LP | 69,858 | $2,732 萬 | 0.36% | +28,826+70.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 68,971 | $2,698 萬 | 0.11% | −372−0.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 68,900 | $2,695 萬 | 2.81% | +95+0.1% | 加碼 |
| Glenview Trust Co | 68,575 | $2,682 萬 | 0.52% | +1,517+2.3% | 加碼 |
| Private Advisor Group, LLC | 67,981 | $2,659 萬 | 0.17% | −3,097−4.4% | 減碼 |
| Grassi Investment Management | 67,154 | $2,627 萬 | 2.27% | −1,400−2.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 66,667 | $2,607 萬 | 0.61% | +1,055+1.6% | 加碼 |
| Tredje AP-fonden | 66,290 | $2,593 萬 | 0.23% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 66,180 | $2,588 萬 | 0.12% | −1,161−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 65,847 | $2,575 萬 | 0.27% | −2,418−3.5% | 減碼 |
| Westchester Capital Management, Inc. | 64,929 | $2,540 萬 | 6.17% | −1,904−2.8% | 減碼 |
| New York Life Investment Management LLC | 64,732 | $2,532 萬 | 0.25% | −2,713−4.0% | 減碼 |
| Cutler Investment Counsel LLC | 64,459 | $2,521 萬 | 3.18% | −1,774−2.7% | 減碼 |
| United Services Automobile Association | 64,416 | $2,519 萬 | 0.64% | −20,712−24.3% | 減碼 |
| Lazard Asset Management LLC | 64,321 | $2,516 萬 | 0.03% | −967,173−93.8% | 減碼 |
| Factory Mutual Insurance Co | 64,100 | $2,507 萬 | 0.26% | 00.0% | 不變 |
| Janus Henderson Group PLC | 63,821 | $2,496 萬 | 0.01% | −2,200−3.3% | 減碼 |
| Fiduciary Trust Co | 62,632 | $2,450 萬 | 0.34% | +687+1.1% | 加碼 |
| FineMark National Bank & Trust | 62,384 | $2,440 萬 | 0.85% | −764−1.2% | 減碼 |
| Marshall Wace, LLP | 62,096 | $2,429 萬 | 0.03% | +61,896+30,948.0% | 加碼 |
| Nissay Asset Management Corp | 61,817 | $2,418 萬 | 0.15% | −782−1.2% | 減碼 |
| Oppenheimer & Co Inc | 61,198 | $2,394 萬 | 0.37% | −5,373−8.1% | 減碼 |
| Delta Asset Management LLC | 60,646 | $2,372 萬 | 2.04% | −1,211−2.0% | 減碼 |
| Blackhill Capital Inc | 60,000 | $2,347 萬 | 1.35% | 00.0% | 不變 |
| CCM Investment Advisers LLC | 59,706 | $2,335 萬 | 2.60% | −195−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,698 | $2,335 萬 | 0.10% | +4,632+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 59,511 | $2,327 萬 | 0.25% | −535−0.9% | 減碼 |
| Congress Wealth Management LLC | 58,982 | $2,307 萬 | 0.31% | +11,952+25.4% | 加碼 |
| Integrated Advisors Network LLC | 58,256 | $2,279 萬 | 1.09% | +365+0.6% | 加碼 |
| Umb Bank N A | 58,119 | $2,273 萬 | 0.35% | −531−0.9% | 減碼 |