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 |
|---|---|---|---|---|---|
| Associated Banc-Corp | 57,727 | $2,258 萬 | 0.66% | −1,583−2.7% | 減碼 |
| Wealthfront Advisers LLC | 57,360 | $2,243 萬 | 0.07% | −704−1.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 57,230 | $2,238 萬 | 0.48% | +57,230 | 新進 |
| Guggenheim Capital LLC | 56,973 | $2,228 萬 | 0.16% | −16,010−21.9% | 減碼 |
| 1832 Asset Management L.P. | 56,800 | $2,222 萬 | 0.04% | +56,600+28,300.0% | 加碼 |
| Richard C. Young & CO., LTD. | 56,791 | $2,221 萬 | 2.43% | +232+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,690 | $2,216 萬 | 0.02% | −392−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 56,406 | $2,206 萬 | 0.02% | −2,660−4.5% | 減碼 |
| Massmutual Trust Co FSB | 56,314 | $2,203 萬 | 0.63% | −210.0% | 減碼 |
| Fayez Sarofim & Co | 55,802 | $2,183 萬 | 0.06% | +2,843+5.4% | 加碼 |
| Callahan Advisors, LLC | 55,346 | $2,165 萬 | 2.11% | −270.0% | 減碼 |
| Congress Asset Management Co | 55,250 | $2,161 萬 | 0.15% | −1,021−1.8% | 減碼 |
| Moran Wealth Management, LLC | 55,199 | $2,159 萬 | 0.66% | −111−0.2% | 減碼 |
| Wharton Business Group, LLC | 54,818 | $2,144 萬 | 0.96% | 00.0% | 不變 |
| Savant Capital, LLC | 54,685 | $2,139 萬 | 0.18% | +5,944+12.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 54,469 | $2,130 萬 | 0.09% | −58,473−51.8% | 減碼 |
| Credit Agricole S A | 54,405 | $2,128 萬 | 0.11% | −24,285−30.9% | 減碼 |
| KCM Investment Advisors LLC | 54,005 | $2,112 萬 | 0.72% | −509−0.9% | 減碼 |
| Renaissance Technologies LLC | 53,368 | $2,087 萬 | 0.03% | −260,944−83.0% | 減碼 |
| JustInvest LLC | 53,332 | $2,086 萬 | 0.34% | +4,320+8.8% | 加碼 |
| United Capital Financial Advisers, LLC | 52,169 | $2,040 萬 | 0.17% | −922−1.7% | 減碼 |
| Wellington Management Group LLP | 51,654 | $2,020 萬 | 0.00% | −13,847−21.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 51,577 | $2,017 萬 | 0.24% | +12,936+33.5% | 加碼 |
| Empowered Funds, LLC | 51,315 | $2,007 萬 | 0.32% | −113−0.2% | 減碼 |
| LaFleur & Godfrey LLC | 51,233 | $2,004 萬 | 2.76% | −1,840−3.5% | 減碼 |
| Baker Avenue Asset Management, LP | 50,935 | $1,992 萬 | 0.63% | +1,157+2.3% | 加碼 |
| Charter Trust Co | 49,526 | $1,937 萬 | 1.24% | −50.0% | 減碼 |
| Whittier Trust Co | 49,454 | $1,934 萬 | 0.26% | −457−0.9% | 減碼 |
| First National Trust Co | 48,965 | $1,915 萬 | 0.74% | +142+0.3% | 加碼 |
| Independent Advisor Alliance | 48,366 | $1,892 萬 | 0.69% | −1,593−3.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 47,570 | $1,861 萬 | 0.33% | +1,787+3.9% | 加碼 |
| Allianz SE | 47,484 | $1,857 萬 | 0.50% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 47,105 | $1,842 萬 | 6.70% | −3,760−7.4% | 減碼 |
| HRT Financial LP | 46,548 | $1,821 萬 | 0.09% | −53,741−53.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 46,472 | $1,818 萬 | 0.39% | +3,687+8.6% | 加碼 |
| Dnca Finance | 46,400 | $1,815 萬 | 1.56% | +5,530+13.5% | 加碼 |
| Harvest Portfolios Group Inc. | 46,362 | $1,813 萬 | 0.60% | −6,691−12.6% | 減碼 |
| Pacer Advisors, Inc. | 45,930 | $1,796 萬 | 0.04% | +824+1.8% | 加碼 |
| Avantax Advisory Services, Inc. | 45,766 | $1,790 萬 | 0.12% | +2,415+5.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 45,387 | $1,775 萬 | 0.57% | −1,119−2.4% | 減碼 |
| Andra AP-fonden | 45,100 | $1,764 萬 | 0.26% | +9,100+25.3% | 加碼 |
| Lido Advisors, LLC | 45,089 | $1,764 萬 | 0.13% | +1,437+3.3% | 加碼 |
| American Assets Investment Management, LLC | 45,000 | $1,760 萬 | 1.54% | 00.0% | 不變 |
| NBT Bank N A | 44,721 | $1,749 萬 | 1.18% | −933−2.0% | 減碼 |
| CWM Advisors, LLC | 44,252 | $1,731 萬 | 1.77% | −4,624−9.5% | 減碼 |
| M&G Plc | 42,988 | $1,681 萬 | 0.09% | +347+0.8% | 加碼 |
| Atwater Malick LLC | 42,941 | $1,680 萬 | 5.41% | +50+0.1% | 加碼 |
| Investment Management Corp of Ontario | 42,845 | $1,676 萬 | 0.37% | −494−1.1% | 減碼 |
| Davenport & Co LLC | 42,625 | $1,667 萬 | 0.10% | +646+1.5% | 加碼 |
| Allied Investment Advisors, LLC | 42,429 | $1,659 萬 | 3.29% | +30.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 42,427 | $1,659 萬 | 0.03% | −320−0.7% | 減碼 |
| Panagora Asset Management Inc | 42,302 | $1,655 萬 | 0.08% | +30,170+248.7% | 加碼 |
| Dodge & Cox | 42,276 | $1,653 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 42,216 | $1,651 萬 | 0.39% | −451−1.1% | 減碼 |
| Salem Investment Counselors Inc | 42,143 | $1,648 萬 | 0.50% | +259+0.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 42,000 | $1,643 萬 | 0.18% | 00.0% | 不變 |
| Ethic Inc. | 44,711 | $1,638 萬 | 0.41% | −4,567−9.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 41,813 | $1,635 萬 | 1.34% | −4,346−9.4% | 減碼 |
| Quilter Plc | 41,692 | $1,631 萬 | 0.33% | −1,662−3.8% | 減碼 |
| Janney Capital Management LLC | 41,613 | $1,628 萬 | 1.10% | −164−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 41,510 | $1,624 萬 | 0.30% | −497−1.2% | 減碼 |
| Culbertson A N & Co Inc | 41,394 | $1,619 萬 | 2.61% | −58−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 41,194 | $1,611 萬 | 0.43% | +6,629+19.2% | 加碼 |
| Noesis Capital Mangement Corp | 40,733 | $1,593 萬 | 3.16% | +2,503+6.5% | 加碼 |
| Stillwater Capital Advisors, LLC | 40,721 | $1,593 萬 | 2.06% | −60.0% | 減碼 |
| Rafferty Asset Management, LLC | 40,658 | $1,590 萬 | 0.05% | −2,388−5.5% | 減碼 |
| Segment Wealth Management, LLC | 40,652 | $1,590 萬 | 1.09% | +685+1.7% | 加碼 |
| Parsons Capital Management Inc | 40,478 | $1,583 萬 | 1.00% | +80.0% | 加碼 |
| Cullinan Associates Inc | 40,516 | $1,581 萬 | 0.89% | −2,104−4.9% | 減碼 |
| Teamwork Financial Advisors, LLC | 40,346 | $1,578 萬 | 2.19% | +2,087+5.5% | 加碼 |
| Jacobs & Co | 40,231 | $1,574 萬 | 1.57% | +215+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 40,027 | $1,566 萬 | 0.17% | +40,027 | 新進 |
| Clifford Swan Investment Counsel LLC | 39,814 | $1,557 萬 | 0.55% | −338−0.8% | 減碼 |
| Summit Trail Advisors, LLC | 39,784 | $1,556 萬 | 0.39% | −9,407−19.1% | 減碼 |
| SpiderRock Advisors, LLC | 39,685 | $1,552 萬 | 0.33% | +7,388+22.9% | 加碼 |
| Dearborn Partners LLC | 39,485 | $1,544 萬 | 0.63% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 39,336 | $1,539 萬 | 1.39% | +12,328+45.6% | 加碼 |
| Hamilton Capital Partners Inc. | 39,243 | $1,535 萬 | 1.33% | +5,052+14.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,064 | $1,528 萬 | 0.39% | −1,718−4.2% | 減碼 |
| Lee Danner & Bass Inc | 38,906 | $1,522 萬 | 1.07% | −711−1.8% | 減碼 |
| Bokf, NA | 38,829 | $1,519 萬 | 0.27% | −2,120−5.2% | 減碼 |
| Jones Financial Companies LLLP | 38,749 | $1,515 萬 | 0.02% | +21,656+126.7% | 加碼 |
| Synovus Financial Corp | 38,551 | $1,508 萬 | 0.17% | +745+2.0% | 加碼 |
| Prio Wealth Limited Partnership | 38,521 | $1,507 萬 | 0.44% | −150−0.4% | 減碼 |
| Dana Investment Advisors, Inc. | 38,439 | $1,503 萬 | 0.50% | −1,953−4.8% | 減碼 |
| Dakota Wealth Management | 38,353 | $1,500 萬 | 0.34% | −332−0.9% | 減碼 |
| LS Investment Advisors, LLC | 38,350 | $1,500 萬 | 2.22% | −219−0.6% | 減碼 |
| Meridian Wealth Management, LLC | 37,697 | $1,474 萬 | 0.72% | +37,697 | 新進 |
| Capital Investment Advisors, LLC | 37,634 | $1,472 萬 | 0.30% | −173−0.5% | 減碼 |
| Pittenger & Anderson Inc | 37,370 | $1,462 萬 | 0.55% | +200+0.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,315 | $1,458 萬 | 0.15% | +4,677+14.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,189 | $1,455 萬 | 0.13% | −3,759−9.2% | 減碼 |
| Bogart Wealth, LLC | 37,175 | $1,454 萬 | 0.69% | −2,678−6.7% | 減碼 |
| Stockman Wealth Management, Inc. | 36,980 | $1,446 萬 | 2.25% | +965+2.7% | 加碼 |
| Summit Financial, LLC | 36,884 | $1,443 萬 | 0.57% | +2,428+7.0% | 加碼 |
| HB Wealth Management, LLC | 36,510 | $1,428 萬 | 0.15% | −1,163−3.1% | 減碼 |
| Cornerstone Advisors, LLC | 36,500 | $1,428 萬 | 0.56% | +4,200+13.0% | 加碼 |
| Vantage Investment Partners, LLC | 36,289 | $1,419 萬 | 1.19% | +10.0% | 加碼 |
| Welch Group, LLC | 36,111 | $1,412 萬 | 0.61% | +451+1.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 35,804 | $1,400 萬 | 0.53% | −823−2.2% | 減碼 |