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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 111,606 | $4,049 萬 | 0.55% | +15,600+16.2% | 加碼 |
| Comerica Bank | 109,883 | $3,986 萬 | 0.16% | −3,124−2.8% | 減碼 |
| Gabelli Funds LLC | 109,655 | $3,978 萬 | 0.30% | −3,120−2.8% | 減碼 |
| Achmea Investment Management B.V. | 108,618 | $3,940 萬 | 0.65% | −5,465−4.8% | 減碼 |
| Bradley Foster & Sargent Inc | 108,425 | $3,933 萬 | 0.66% | −81−0.1% | 減碼 |
| Clearstead Advisors, LLC | 108,088 | $3,921 萬 | 0.60% | −2,240−2.0% | 減碼 |
| Erste Asset Management GmbH | 106,809 | $3,896 萬 | 0.48% | +3,030+2.9% | 加碼 |
| Vontobel Holding Ltd. | 106,073 | $3,848 萬 | 0.13% | +6,517+6.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 105,774 | $3,805 萬 | 0.06% | −5,626−5.1% | 減碼 |
| ING Groep NV | 104,760 | $3,800 萬 | 0.26% | +8,632+9.0% | 加碼 |
| Czech National Bank | 104,681 | $3,797 萬 | 0.35% | +5,903+6.0% | 加碼 |
| Prospera Financial Services Inc | 103,686 | $3,762 萬 | 0.88% | +8,066+8.4% | 加碼 |
| SEI Investments Co | 103,191 | $3,744 萬 | 0.05% | −16,458−13.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,658 | $3,724 萬 | 0.23% | −2,900−2.7% | 減碼 |
| Country Trust Bank | 101,499 | $3,682 萬 | 0.92% | +7,719+8.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 100,620 | $3,650 萬 | 0.32% | −1,166−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 100,446 | $3,644 萬 | 0.37% | −10,100−9.1% | 減碼 |
| Wesleyan Assurance Society | 100,379 | $3,643 萬 | 2.79% | 00.0% | 不變 |
| Paralel Advisors LLC | 100,000 | $3,628 萬 | 1.55% | 00.0% | 不變 |
| Van Eck Associates Corp | 99,677 | $3,616 萬 | 0.05% | −1,823−1.8% | 減碼 |
| Amalgamated Bank | 98,936 | $3,589 萬 | 0.29% | −5,277−5.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 98,601 | $3,577 萬 | 0.79% | +98,601 | 新進 |
| Conning Inc. | 98,293 | $3,566 萬 | 1.25% | −18,152−15.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 97,636 | $3,542 萬 | 0.70% | −1,137−1.2% | 減碼 |
| Handelsbanken Fonder AB | 97,322 | $3,531 萬 | 0.13% | +5,178+5.6% | 加碼 |
| Banco Santander, S.A. | 96,819 | $3,512 萬 | 0.42% | +5,112+5.6% | 加碼 |
| Main Street Research LLC | 96,486 | $3,500 萬 | 2.18% | +2,436+2.6% | 加碼 |
| Quantinno Capital Management LP | 96,152 | $3,488 萬 | 0.34% | +26,294+37.6% | 加碼 |
| Aptus Capital Advisors, LLC | 96,109 | $3,486 萬 | 0.41% | +15,544+19.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,187 | $3,453 萬 | 0.04% | +38,497+67.9% | 加碼 |
| Busey Wealth Management | 94,953 | $3,445 萬 | 1.13% | +7,947+9.1% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 94,243 | $3,419 萬 | 4.51% | −1,645−1.7% | 減碼 |
| British Columbia Investment Management Corp | 92,851 | $3,368 萬 | 0.20% | +11,250+13.8% | 加碼 |
| Yousif Capital Management, LLC | 92,510 | $3,356 萬 | 0.37% | −1,522−1.6% | 減碼 |
| IFM Investors Pty Ltd | 91,612 | $3,323 萬 | 0.34% | −8,666−8.6% | 減碼 |
| Stephens Inc | 91,340 | $3,313 萬 | 0.46% | −192−0.2% | 減碼 |
| Credit Agricole S A | 89,930 | $3,262 萬 | 0.11% | +35,525+65.3% | 加碼 |
| Wellington Management Group LLP | 88,936 | $3,226 萬 | 0.01% | +37,282+72.2% | 加碼 |
| AQR Capital Management LLC | 88,745 | $3,219 萬 | 0.04% | −39,591−30.8% | 減碼 |
| Brown Advisory Inc | 88,047 | $3,194 萬 | 0.04% | +1,891+2.2% | 加碼 |
| Foundry Partners, LLC | 85,850 | $3,114 萬 | 1.57% | −726−0.8% | 減碼 |
| Mediolanum International Funds Ltd | 85,660 | $3,102 萬 | 0.40% | +4,813+6.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 84,356 | $3,060 萬 | 0.23% | −13,200−13.5% | 減碼 |
| Kames Capital plc | 84,200 | $3,056 萬 | 0.40% | −13,082−13.4% | 減碼 |
| CWM, LLC | 84,074 | $3,050 萬 | 0.13% | +6,263+8.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 83,323 | $3,023 萬 | 0.34% | −3,613−4.2% | 減碼 |
| Macquarie Group Ltd | 101,704 | $3,011 萬 | 0.04% | −12,040−10.6% | 減碼 |
| Regions Financial Corp | 82,034 | $2,976 萬 | 0.22% | −5,202−6.0% | 減碼 |
| Levin Capital Strategies, L.P. | 81,737 | $2,965 萬 | 2.83% | −4,657−5.4% | 減碼 |
| Peapack Gladstone Financial Corp | 81,255 | $2,948 萬 | 0.43% | +811+1.0% | 加碼 |
| Utah Retirement Systems | 81,115 | $2,943 萬 | 0.32% | +150+0.2% | 加碼 |
| Citadel Advisors LLC | 80,765 | $2,930 萬 | 0.03% | +57,856+252.5% | 加碼 |
| USS Investment Management Ltd | 79,708 | $2,893 萬 | 0.21% | −9,626−10.8% | 減碼 |
| Vaughan David Investments LLC | 78,977 | $2,865 萬 | 0.68% | −1,742−2.2% | 減碼 |
| D.A. Davidson & Co. | 78,423 | $2,845 萬 | 0.23% | +190+0.2% | 加碼 |
| Capital International Ltd | 78,300 | $2,840 萬 | 1.16% | −6,786−8.0% | 減碼 |
| Edgar Lomax Co | 78,093 | $2,833 萬 | 1.83% | −1,495−1.9% | 減碼 |
| Scotia Capital Inc. | 77,181 | $2,800 萬 | 0.15% | +1,563+2.1% | 加碼 |
| CIBC Asset Management Inc | 75,905 | $2,754 萬 | 0.09% | +3,162+4.3% | 加碼 |
| Gotham Asset Management, LLC | 75,020 | $2,721 萬 | 0.26% | −1,336−1.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 74,921 | $2,718 萬 | 0.81% | +756+1.0% | 加碼 |
| Stock Yards Bank & Trust Co | 74,627 | $2,707 萬 | 0.93% | −9,697−11.5% | 減碼 |
| Willis Investment Counsel | 73,774 | $2,676 萬 | 1.76% | +939+1.3% | 加碼 |
| Toroso Investments, LLC | 73,746 | $2,675 萬 | 0.22% | +46,690+172.6% | 加碼 |
| TD Waterhouse Canada Inc. | 72,492 | $2,631 萬 | 0.21% | −1,248−1.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 72,395 | $2,626 萬 | 1.75% | −9,497−11.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 72,027 | $2,613 萬 | 0.05% | +72,027 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,822 | $2,605 萬 | 0.06% | +708+1.0% | 加碼 |
| Marco Investment Management LLC | 71,768 | $2,603 萬 | 2.25% | −595−0.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 71,180 | $2,582 萬 | 0.25% | +71,180 | 新進 |
| Advisors Capital Management, LLC | 70,548 | $2,559 萬 | 0.40% | +332+0.5% | 加碼 |
| Glenview Trust Co | 70,400 | $2,554 萬 | 0.48% | +1,825+2.7% | 加碼 |
| Xponance, Inc. | 70,127 | $2,544 萬 | 0.23% | +78+0.1% | 加碼 |
| Railway Pension Investments Ltd | 69,600 | $2,525 萬 | 0.33% | −48,700−41.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 69,127 | $2,508 萬 | 2.17% | +227+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,629 | $2,500 萬 | 0.10% | +8,931+15.0% | 加碼 |
| Jane Street Group, LLC | 68,588 | $2,488 萬 | 0.04% | −168,910−71.1% | 減碼 |
| J. Safra Sarasin Holding AG | 68,267 | $2,476 萬 | 0.42% | −4,063−5.6% | 減碼 |
| Private Advisor Group, LLC | 67,796 | $2,459 萬 | 0.14% | −185−0.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 67,167 | $2,437 萬 | 0.57% | +500+0.7% | 加碼 |
| Grassi Investment Management | 66,954 | $2,429 萬 | 2.07% | −200−0.3% | 減碼 |
| AMF Pensionsforsakring AB | 66,863 | $2,427 萬 | 0.17% | −9,871−12.9% | 減碼 |
| Andra AP-fonden | 66,700 | $2,420 萬 | 0.39% | +21,600+47.9% | 加碼 |
| Allworth Financial LP | 60,832 | $2,419 萬 | 0.13% | +36,134+146.3% | 加碼 |
| Glenmede Trust Co NA | 66,152 | $2,400 萬 | 0.12% | −58,325−46.9% | 減碼 |
| Adviser Investments LLC | 66,151 | $2,400 萬 | 0.30% | +36,789+125.3% | 加碼 |
| Pathstone Holdings, LLC | 65,139 | $2,362 萬 | 0.10% | −1,041−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 65,059 | $2,360 萬 | 0.09% | −3,912−5.7% | 減碼 |
| New York Life Investment Management LLC | 64,962 | $2,357 萬 | 0.23% | +230+0.4% | 加碼 |
| Fiduciary Trust Co | 64,184 | $2,328 萬 | 0.31% | +1,552+2.5% | 加碼 |
| Factory Mutual Insurance Co | 64,100 | $2,325 萬 | 0.25% | 00.0% | 不變 |
| United Services Automobile Association | 64,017 | $2,322 萬 | 0.76% | −399−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 63,534 | $2,305 萬 | 0.25% | −2,313−3.5% | 減碼 |
| Cutler Investment Counsel LLC | 63,332 | $2,297 萬 | 2.86% | −1,127−1.7% | 減碼 |
| Westchester Capital Management, Inc. | 62,967 | $2,284 萬 | 5.75% | −1,962−3.0% | 減碼 |
| Janus Henderson Group PLC | 62,791 | $2,279 萬 | 0.01% | −1,030−1.6% | 減碼 |
| Wealthfront Advisers LLC | 61,122 | $2,217 萬 | 0.06% | +3,762+6.6% | 加碼 |
| Savant Capital, LLC | 61,081 | $2,216 萬 | 0.17% | +6,396+11.7% | 加碼 |
| Nissay Asset Management Corp | 60,722 | $2,216 萬 | 0.14% | −1,095−1.8% | 減碼 |
| Congress Wealth Management LLC | 60,640 | $2,200 萬 | 0.30% | +1,658+2.8% | 加碼 |