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 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 | 4,070 | $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 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 |
|---|---|---|---|---|---|
| Aviva PLC | 292,453 | $1.06 億 | 0.28% | +16,137+5.8% | 加碼 |
| Great West Life Assurance Co | 287,489 | $1.04 億 | 0.18% | −23,665−7.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 282,244 | $1.02 億 | 2.47% | +119,427+73.4% | 加碼 |
| Swedbank AB | 281,628 | $1.02 億 | 0.13% | −390−0.1% | 減碼 |
| Susquehanna International Group, LLP | 278,922 | $1.01 億 | 0.15% | +97,293+53.6% | 加碼 |
| Rockefeller Capital Management L.P. | 277,416 | $1.01 億 | 0.26% | +8,693+3.2% | 加碼 |
| State of Wisconsin Investment Board | 275,411 | $9,991 萬 | 0.26% | −15,718−5.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 273,667 | $9,928 萬 | 1.01% | −4,259−1.5% | 減碼 |
| Canada Pension Plan Investment Board | 273,366 | $9,917 萬 | 0.09% | +216,960+384.6% | 加碼 |
| Colony Group, LLC | 270,258 | $9,804 萬 | 0.25% | +29,431+12.2% | 加碼 |
| Storebrand Asset Management AS | 268,404 | $9,737 萬 | 0.30% | −14,821−5.2% | 減碼 |
| CIBC World Markets Inc. | 266,175 | $9,656 萬 | 0.22% | −10,554−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 263,026 | $9,542 萬 | 0.27% | +3,317+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 259,907 | $9,428 萬 | 0.29% | −6,628−2.5% | 減碼 |
| Teacher Retirement System of Texas | 256,626 | $9,309 萬 | 0.34% | +70,915+38.2% | 加碼 |
| Royal London Asset Management Ltd | 256,111 | $9,291 萬 | 0.23% | +626+0.2% | 加碼 |
| Empower Advisory Group, LLC | 255,388 | $9,264 萬 | 0.31% | +1,768+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 253,537 | $9,197 萬 | 0.25% | −7,227−2.8% | 減碼 |
| Jennison Associates LLC | 250,759 | $9,097 萬 | 0.06% | +4,976+2.0% | 加碼 |
| TD Asset Management Inc | 249,000 | $9,033 萬 | 0.08% | −1,888−0.8% | 減碼 |
| Natixis Advisors, L.P. | 248,548 | $9,016 萬 | 0.17% | +18,041+7.8% | 加碼 |
| Retirement Systems of Alabama | 242,593 | $8,800 萬 | 0.33% | −1,180−0.5% | 減碼 |
| Creative Planning | 241,658 | $8,766 萬 | 0.09% | +13,743+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 259,223 | $8,531 萬 | 0.19% | +19,309+8.0% | 加碼 |
| Cetera Investment Advisers | 233,524 | $8,471 萬 | 0.18% | −4,470−1.9% | 減碼 |
| Cerity Partners LLC | 230,215 | $8,406 萬 | 0.18% | −3,659−1.6% | 減碼 |
| Mariner, LLC | 231,214 | $8,388 萬 | 0.14% | +6,261+2.8% | 加碼 |
| Intech Investment Management LLC | 231,142 | $8,385 萬 | 0.81% | +55,564+31.6% | 加碼 |
| Treasurer of the State of North Carolina | 229,295 | $8,318 萬 | 0.32% | +1,873+0.8% | 加碼 |
| CIBC World Markets Corp | 217,681 | $7,897 萬 | 0.46% | +6,984+3.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 215,452 | $7,816 萬 | 0.07% | +16,126+8.1% | 加碼 |
| Public Employees Retirement System of Ohio | 215,021 | $7,800 萬 | 0.27% | −9,516−4.2% | 減碼 |
| Truist Financial Corp | 210,221 | $7,626 萬 | 0.12% | −5,230−2.4% | 減碼 |
| M&T Bank Corp | 209,683 | $7,606 萬 | 0.25% | −1,538−0.7% | 減碼 |
| Rathbone Brothers plc | 207,183 | $7,516 萬 | 0.36% | −5,977−2.8% | 減碼 |
| Toronto Dominion Bank | 203,266 | $7,374 萬 | 0.14% | +37,793+22.8% | 加碼 |
| Ensign Peak Advisors, Inc | 199,561 | $7,239 萬 | 0.13% | −7,732−3.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 197,515 | $7,165 萬 | 0.61% | +71,942+57.3% | 加碼 |
| Squarepoint Ops LLC | 196,370 | $7,124 萬 | 0.18% | −59,096−23.1% | 減碼 |
| SG Americas Securities, LLC | 194,666 | $7,062 萬 | 0.31% | −110,142−36.1% | 減碼 |
| Bollard Group LLC | 194,404 | $7,052 萬 | 1.95% | −20,247−9.4% | 減碼 |
| GWM Advisors LLC | 185,896 | $6,744 萬 | 0.41% | −7,551−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 185,720 | $6,737 萬 | 0.23% | −3,702−2.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 180,405 | $6,544 萬 | 0.37% | +180,405 | 新進 |
| State of New Jersey Common Pension Fund D | 178,571 | $6,478 萬 | 0.26% | −2,768−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 178,513 | $6,476 萬 | 0.24% | −7,890−4.2% | 減碼 |
| Old Republic International Corporation | 177,000 | $6,421 萬 | 2.53% | 00.0% | 不變 |
| Mackenzie Financial Corp | 170,811 | $6,196 萬 | 0.08% | +22,457+15.1% | 加碼 |
| KBC Group NV | 170,554 | $6,187 萬 | 0.17% | +59,829+54.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 166,724 | $6,048 萬 | 0.36% | +14,338+9.4% | 加碼 |
| Financial Counselors Inc | 165,751 | $6,013 萬 | 0.88% | +1,558+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 163,946 | $5,947 萬 | 0.33% | +6,479+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 163,132 | $5,918 萬 | 0.23% | −1,915−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 163,070 | $5,916 萬 | 0.11% | +28,579+21.2% | 加碼 |
| Renaissance Technologies LLC | 161,841 | $5,871 萬 | 0.09% | +108,473+203.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 158,615 | $5,754 萬 | 0.61% | +39,017+32.6% | 加碼 |
| Russell Investments Group, Ltd. | 158,247 | $5,741 萬 | 0.08% | −6,640−4.0% | 減碼 |
| AXA S.A. | 157,081 | $5,698 萬 | 0.17% | −8,330−5.0% | 減碼 |
| Gateway Investment Advisers LLC | 156,695 | $5,684 萬 | 0.63% | −4,000−2.5% | 減碼 |
| Zurich Insurance Group Ltd | 154,835 | $5,617 萬 | 0.46% | −100,520−39.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 152,442 | $5,535 萬 | 0.33% | −8,484−5.3% | 減碼 |
| Huntington National Bank | 152,362 | $5,527 萬 | 0.39% | −1,965−1.3% | 減碼 |
| LSV Asset Management | 151,310 | $5,489 萬 | 0.13% | −57,790−27.6% | 減碼 |
| CBOE Vest Financial, LLC | 150,834 | $5,472 萬 | 0.97% | +1,662+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 148,677 | $5,393 萬 | 0.24% | +4,318+3.0% | 加碼 |
| MML Investors Services, LLC | 148,102 | $5,373 萬 | 0.19% | +1,459+1.0% | 加碼 |
| Commerce Bank | 144,456 | $5,240 萬 | 0.32% | +1,758+1.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 144,094 | $5,227 萬 | 0.83% | +144,094 | 新進 |
| Forsta Ap-Fonden | 143,400 | $5,202 萬 | 0.37% | +600+0.4% | 加碼 |
| Calamos Advisors LLC | 141,634 | $5,138 萬 | 0.24% | 00.0% | 不變 |
| Arizona State Retirement System | 140,575 | $5,099 萬 | 0.31% | +351+0.3% | 加碼 |
| State of Michigan Retirement System | 139,072 | $5,045 萬 | 0.26% | −2,000−1.4% | 減碼 |
| STRS Ohio | 135,691 | $4,922 萬 | 0.20% | −77,622−36.4% | 減碼 |
| Keybank National Association | 135,206 | $4,905 萬 | 0.19% | −1,248−0.9% | 減碼 |
| Tocqueville Asset Management L.P. | 133,118 | $4,829 萬 | 0.76% | −5,064−3.7% | 減碼 |
| Corebridge Financial, Inc. | 132,614 | $4,811 萬 | 0.26% | −709−0.5% | 減碼 |
| Captrust Financial Advisors | 132,193 | $4,795 萬 | 0.14% | +2,840+2.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 131,600 | $4,776 萬 | 0.25% | +131,600 | 新進 |
| MetLife Investment Management | 130,962 | $4,751 萬 | 0.26% | +1,640+1.3% | 加碼 |
| Sanctuary Advisors, LLC | 125,814 | $4,718 萬 | 0.30% | −750−0.6% | 減碼 |
| Heritage Investors Management Corp | 129,700 | $4,705 萬 | 1.52% | −777−0.6% | 減碼 |
| Capital International Inc | 129,649 | $4,703 萬 | 0.55% | +10,027+8.4% | 加碼 |
| HM Payson & Co | 129,441 | $4,696 萬 | 0.80% | −1,268−1.0% | 減碼 |
| QRG Capital Management, Inc. | 125,187 | $4,541 萬 | 0.47% | +4,247+3.5% | 加碼 |
| Alpha Cubed Investments, LLC | 125,141 | $4,540 萬 | 2.08% | +8,575+7.4% | 加碼 |
| Meyer Handelman Co | 124,466 | $4,515 萬 | 1.56% | −1,900−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 124,219 | $4,506 萬 | 0.18% | −107,168−46.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 124,141 | $4,502 萬 | 0.46% | −16,473−11.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,253 | $4,471 萬 | 0.11% | +22,657+22.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 122,972 | $4,461 萬 | 0.08% | −300.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 121,211 | $4,397 萬 | 0.42% | +45,765+60.7% | 加碼 |
| BLI - Banque de Luxembourg Investments | 120,400 | $4,373 萬 | 1.19% | +120,400 | 新進 |
| Swiss Life Asset Management Ltd | 117,543 | $4,261 萬 | 0.31% | +30,845+35.6% | 加碼 |
| Capital International Sarl | 117,021 | $4,245 萬 | 0.98% | −2,923−2.4% | 減碼 |
| Cresset Asset Management, LLC | 115,877 | $4,204 萬 | 0.20% | −61,661−34.7% | 減碼 |
| S&CO Inc | 115,522 | $4,191 萬 | 2.84% | −222−0.2% | 減碼 |
| Blair William & Co | 115,391 | $4,186 萬 | 0.12% | +1,174+1.0% | 加碼 |
| Manning & Napier Advisors LLC | 113,495 | $4,117 萬 | 0.47% | −11,131−8.9% | 減碼 |
| Mercer Global Advisors Inc | 113,350 | $4,112 萬 | 0.10% | −27,609−19.6% | 減碼 |
| Ofi Invest Asset Management | 116,574 | $4,084 萬 | 0.96% | +116,574 | 新進 |