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 4,069 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 4 季 13F 持有人
Caterpillar Inc 在 2024/12/31 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
- 3,010
- 較 2024 年第 3 季 +225 家
- 持有股數
- 3.40 億
- 較 2024 年第 3 季 −249.5 萬 (−0.7%)
- 總市值
- $1,234 億
- 較 2024 年第 3 季 −$97.4 億 (−7.3%)
- 新進機構
- 385
- 另有 1,095 家加碼
- 清倉機構
- 160
- 另有 1,050 家減碼
另有 53 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 4,069 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,809,540 | $169.8 億 | 0.30% | +284,366+0.6% | 加碼 |
| State Street Corp | 36,631,309 | $132.9 億 | 0.52% | +246,711+0.7% | 加碼 |
| BlackRock, Inc. | 35,517,697 | $128.8 億 | 0.26% | +106,581+0.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 17,734,370 | $64.3 億 | 5.86% | 00.0% | 不變 |
| Capital World Investors | 16,399,502 | $59.5 億 | 0.90% | −1,086,756−6.2% | 減碼 |
| Geode Capital Management, LLC | 10,449,770 | $37.9 億 | 0.29% | +236,315+2.3% | 加碼 |
| Fisher Asset Management, LLC | 9,081,775 | $32.9 億 | 1.31% | +129,143+1.4% | 加碼 |
| Morgan Stanley | 7,517,464 | $27.3 億 | 0.19% | −88,058−1.2% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,353,614 | $26.7 億 | 6.35% | 00.0% | 不變 |
| Northern Trust Corp | 6,847,330 | $24.8 億 | 0.35% | +724,477+11.8% | 加碼 |
| Norges Bank | 6,021,512 | $21.8 億 | 0.29% | −97,343−1.6% | 減碼 |
| FMR LLC | 4,742,500 | $17.2 億 | 0.10% | −111,446−2.3% | 減碼 |
| Bank of America Corp | 4,737,076 | $17.2 億 | 0.16% | −1,228,570−20.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,940,391 | $14.3 億 | 0.33% | +312,878+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,289,101 | $11.9 億 | 0.22% | +61,723+1.9% | 加碼 |
| Bank of New York Mellon Corp | 3,242,097 | $11.8 億 | 0.22% | −41,198−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,181,535 | $11.5 億 | 0.28% | +82,579+2.7% | 加碼 |
| Goldman Sachs Group Inc | 3,146,480 | $11.4 億 | 0.22% | +229,705+7.9% | 加碼 |
| JPMorgan Chase & Co | 3,019,087 | $11.0 億 | 0.09% | +206,233+7.3% | 加碼 |
| Invesco Ltd. | 2,991,403 | $10.9 億 | 0.20% | +9,212+0.3% | 加碼 |
| Capital Research Global Investors | 2,924,054 | $10.6 億 | 0.22% | +1,196,861+69.3% | 加碼 |
| Legal & General Group Plc | 2,591,815 | $9.40 億 | 0.25% | −131,568−4.8% | 減碼 |
| Ameriprise Financial Inc | 2,276,529 | $8.26 億 | 0.21% | +158,766+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,198,389 | $7.97 億 | 0.23% | −151,226−6.4% | 減碼 |
| Amundi | 2,166,087 | $7.82 億 | 0.27% | +318,891+17.3% | 加碼 |
| UBS Group AG | 2,145,928 | $7.78 億 | 0.17% | +286,847+15.4% | 加碼 |
| Royal Bank of Canada | 1,882,814 | $6.83 億 | 0.15% | −133,715−6.6% | 減碼 |
| Wells Fargo & Company | 1,810,400 | $6.57 億 | 0.16% | −21,022−1.1% | 減碼 |
| Deutsche Bank AG | 1,566,063 | $5.68 億 | 0.22% | −149,789−8.7% | 減碼 |
| Capital Wealth Planning, LLC | 1,531,208 | $5.55 億 | 5.14% | +47,689+3.2% | 加碼 |
| Primecap Management Co | 1,424,446 | $5.17 億 | 0.40% | −61,010−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,410,905 | $5.12 億 | 0.35% | −13,073−0.9% | 減碼 |
| Swiss National Bank | 1,369,800 | $4.97 億 | 0.33% | −81,800−5.6% | 減碼 |
| Barclays PLC | 1,310,763 | $4.75 億 | 0.24% | −562,813−30.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,081,909 | $3.94 億 | 0.38% | +83,226+8.3% | 加碼 |
| Neuberger Berman Group LLC | 1,073,727 | $3.90 億 | 0.31% | +1,358+0.1% | 加碼 |
| HSBC Holdings PLC | 1,027,077 | $3.73 億 | 0.23% | +6,767+0.7% | 加碼 |
| Price T Rowe Associates Inc | 1,022,418 | $3.71 億 | 0.04% | −3,680−0.4% | 減碼 |
| Raymond James Financial Inc | 973,730 | $3.53 億 | 0.13% | +973,730 | 新進 |
| Diamond Hill Capital Management Inc | 932,467 | $3.38 億 | 1.49% | −417,141−30.9% | 減碼 |
| National Pension Service | 922,596 | $3.35 億 | 0.32% | −99,501−9.7% | 減碼 |
| LPL Financial LLC | 909,922 | $3.30 億 | 0.13% | +30,284+3.4% | 加碼 |
| Rhumbline Advisers | 888,409 | $3.22 億 | 0.29% | +22,848+2.6% | 加碼 |
| California Public Employees Retirement System | 854,517 | $3.10 億 | 0.21% | −73,414−7.9% | 減碼 |
| Bank of Montreal | 850,002 | $3.08 億 | 0.16% | −50,969−5.7% | 減碼 |
| California State Teachers Retirement System | 756,420 | $2.74 億 | 0.32% | −31,636−4.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 698,099 | $2.74 億 | 0.84% | +76,117+12.2% | 加碼 |
| Principal Financial Group Inc | 723,776 | $2.63 億 | 0.14% | −5,878−0.8% | 減碼 |
| Schroder Investment Management Group | 701,866 | $2.55 億 | 0.24% | +74,519+11.9% | 加碼 |
| ProShare Advisors LLC | 702,300 | $2.55 億 | 0.58% | +14,206+2.1% | 加碼 |
| CI Private Wealth, LLC | 702,840 | $2.54 億 | 0.42% | −3,468−0.5% | 減碼 |
| Citigroup Inc | 699,390 | $2.54 億 | 0.24% | −1,946,599−73.6% | 減碼 |
| HighTower Advisors, LLC | 653,925 | $2.37 億 | 0.32% | +150,905+30.0% | 加碼 |
| Stifel Financial Corp | 653,025 | $2.37 億 | 0.25% | −12,613−1.9% | 減碼 |
| Nordea Investment Management AB | 635,750 | $2.32 億 | 0.24% | +10,212+1.6% | 加碼 |
| New York State Common Retirement Fund | 607,146 | $2.20 億 | 0.30% | −1000.0% | 減碼 |
| Qube Research & Technologies Ltd | 573,134 | $2.08 億 | 0.34% | +446,590+352.9% | 加碼 |
| Capital International Investors | 563,216 | $2.04 億 | 0.04% | +792+0.1% | 加碼 |
| US Bancorp | 548,782 | $1.99 億 | 0.26% | −10,259−1.8% | 減碼 |
| Alliancebernstein L.P. | 548,251 | $1.99 億 | 0.07% | +5,248+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 538,134 | $1.95 億 | 0.41% | −243,999−31.2% | 減碼 |
| American Century Companies Inc | 514,295 | $1.87 億 | 0.11% | −2,705−0.5% | 減碼 |
| Fifth Third Bancorp | 510,018 | $1.85 億 | 0.67% | −8,196−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 507,817 | $1.84 億 | 1.34% | +49,554+10.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 495,692 | $1.80 億 | 0.14% | −117,337−19.1% | 減碼 |
| Thrivent Financial for Lutherans | 492,395 | $1.80 億 | 0.35% | +10,995+2.3% | 加碼 |
| Envestnet Asset Management Inc | 485,233 | $1.76 億 | 0.06% | −36,752−7.0% | 減碼 |
| Victory Capital Management Inc | 482,895 | $1.75 億 | 0.17% | −167,586−25.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 465,817 | $1.69 億 | 0.19% | −892,910−65.7% | 減碼 |
| Franklin Resources Inc | 463,786 | $1.68 億 | 0.05% | +20,471+4.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 463,278 | $1.68 億 | 0.32% | −6,048−1.3% | 減碼 |
| Bank of Nova Scotia | 453,845 | $1.65 億 | 0.29% | −130,533−22.3% | 減碼 |
| New York State Teachers Retirement System | 446,910 | $1.62 億 | 0.34% | −27,131−5.7% | 減碼 |
| Commonwealth Equity Services, LLC | 434,774 | $1.58 億 | 0.23% | −799−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 427,820 | $1.55 億 | 0.13% | +4,363+1.0% | 加碼 |
| APG Asset Management N.V. | 440,641 | $1.54 億 | 0.43% | +408,678+1,278.6% | 加碼 |
| Zacks Investment Management | 416,326 | $1.51 億 | 1.40% | −32,752−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 410,750 | $1.49 億 | 0.10% | −2,969−0.7% | 減碼 |
| Baird Financial Group, Inc. | 403,017 | $1.46 億 | 0.28% | +1,836+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 400,306 | $1.45 億 | 0.34% | −34,908−8.0% | 減碼 |
| Allianz Asset Management GmbH | 388,881 | $1.41 億 | 0.20% | +179,047+85.3% | 加碼 |
| Bessemer Group Inc | 378,824 | $1.37 億 | 0.22% | −2,839−0.7% | 減碼 |
| Korea Investment CORP | 365,449 | $1.33 億 | 0.31% | −155,031−29.8% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 343,217 | $1.25 億 | 0.78% | −70,783−17.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 326,603 | $1.19 億 | 0.22% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 324,800 | $1.18 億 | 1.04% | +6,050+1.9% | 加碼 |
| Millennium Management LLC | 322,270 | $1.17 億 | 0.10% | +147,752+84.7% | 加碼 |
| Asset Management One Co.,Ltd. | 310,604 | $1.13 億 | 0.39% | −2,555−0.8% | 減碼 |
| Danske Bank A/S | 310,338 | $1.13 億 | 0.34% | −56,956−15.5% | 減碼 |
| Nomura Asset Management Co Ltd | 302,950 | $1.10 億 | 0.33% | +16,944+5.9% | 加碼 |
| Assenagon Asset Management S.A. | 301,573 | $1.09 億 | 0.20% | −16,255−5.1% | 減碼 |
| Prudential Financial Inc | 301,323 | $1.09 億 | 0.15% | −40,616−11.9% | 減碼 |
| Great Lakes Advisors, LLC | 300,906 | $1.09 億 | 0.93% | +7,160+2.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 300,359 | $1.09 億 | 0.22% | +300,359 | 新進 |
| Voya Investment Management LLC | 297,714 | $1.08 億 | 0.11% | −463,976−60.9% | 減碼 |
| Pictet Asset Management Holding SA | 297,376 | $1.08 億 | 0.12% | +31,268+11.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 296,488 | $1.08 億 | 0.49% | −60,064−16.8% | 減碼 |
| National Bank of Canada | 295,901 | $1.07 億 | 0.14% | −49,915−14.4% | 減碼 |
| Standard Life Aberdeen plc | 294,575 | $1.07 億 | 0.20% | −22,014−7.0% | 減碼 |
| First Trust Advisors LP | 292,937 | $1.06 億 | 0.09% | +14,233+5.1% | 加碼 |