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。
2025 年第 1 季 13F 持有人
Caterpillar Inc 在 2025/3/31 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
- 2,903
- 較 2024 年第 4 季 −53 家
- 持有股數
- 3.31 億
- 較 2024 年第 4 季 −686.4 萬 (−2.0%)
- 總市值
- $1,090 億
- 較 2024 年第 4 季 −$134.3 億 (−11.0%)
- 新進機構
- 151
- 另有 1,181 家加碼
- 清倉機構
- 204
- 另有 1,120 家減碼
另有 54 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,215,478 | $152.4 億 | 0.28% | −594,062−1.3% | 減碼 |
| State Street Corp | 36,162,931 | $119.3 億 | 0.49% | −468,378−1.3% | 減碼 |
| BlackRock, Inc. | 35,380,536 | $116.7 億 | 0.25% | −137,161−0.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 17,669,440 | $58.3 億 | 5.35% | −64,930−0.4% | 減碼 |
| Geode Capital Management, LLC | 10,516,618 | $34.7 億 | 0.27% | +66,848+0.6% | 加碼 |
| Fisher Asset Management, LLC | 9,210,125 | $30.4 億 | 1.31% | +128,350+1.4% | 加碼 |
| Capital World Investors | 8,074,751 | $26.6 億 | 0.43% | −8,324,751−50.8% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,353,614 | $24.3 億 | 5.80% | 00.0% | 不變 |
| Morgan Stanley | 7,168,773 | $23.6 億 | 0.17% | −348,691−4.6% | 減碼 |
| Northern Trust Corp | 6,597,679 | $21.8 億 | 0.32% | −249,651−3.6% | 減碼 |
| Bank of America Corp | 6,204,601 | $20.5 億 | 0.18% | +1,467,525+31.0% | 加碼 |
| Norges Bank | 5,659,372 | $18.7 億 | 0.26% | −362,140−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 4,204,445 | $13.9 億 | 0.36% | +264,054+6.7% | 加碼 |
| Capital Research Global Investors | 3,736,163 | $12.3 億 | 0.27% | +812,109+27.8% | 加碼 |
| JPMorgan Chase & Co | 3,648,925 | $12.0 億 | 0.09% | +629,838+20.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,304,448 | $10.9 億 | 0.20% | +15,347+0.5% | 加碼 |
| Goldman Sachs Group Inc | 3,182,680 | $10.5 億 | 0.20% | +36,200+1.2% | 加碼 |
| Bank of New York Mellon Corp | 3,159,486 | $10.4 億 | 0.21% | −82,611−2.5% | 減碼 |
| Invesco Ltd. | 3,141,936 | $10.4 億 | 0.20% | +150,533+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,087,773 | $10.2 億 | 0.25% | −93,762−2.9% | 減碼 |
| Legal & General Group Plc | 2,608,104 | $8.60 億 | 0.23% | +16,289+0.6% | 加碼 |
| UBS Group AG | 2,033,724 | $6.71 億 | 0.15% | −112,204−5.2% | 減碼 |
| Royal Bank of Canada | 1,957,227 | $6.45 億 | 0.14% | +74,413+4.0% | 加碼 |
| FMR LLC | 1,935,085 | $6.38 億 | 0.04% | −2,807,415−59.2% | 減碼 |
| Wells Fargo & Company | 1,814,120 | $5.98 億 | 0.14% | +3,720+0.2% | 加碼 |
| Capital Wealth Planning, LLC | 1,632,473 | $5.38 億 | 4.67% | +101,265+6.6% | 加碼 |
| Ameriprise Financial Inc | 1,626,204 | $5.36 億 | 0.14% | −650,325−28.6% | 減碼 |
| Amundi | 1,554,870 | $4.75 億 | 0.17% | −611,217−28.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,416,464 | $4.67 億 | 0.33% | +5,559+0.4% | 加碼 |
| Pacer Advisors, Inc. | 1,414,280 | $4.66 億 | 1.11% | +1,364,183+2,723.1% | 加碼 |
| Deutsche Bank AG | 1,408,016 | $4.64 億 | 0.18% | −158,047−10.1% | 減碼 |
| Primecap Management Co | 1,379,485 | $4.55 億 | 0.38% | −44,961−3.2% | 減碼 |
| Barclays PLC | 1,364,224 | $4.50 億 | 0.20% | +53,461+4.1% | 加碼 |
| Swiss National Bank | 1,361,600 | $4.49 億 | 0.32% | −8,200−0.6% | 減碼 |
| Nuveen, LLC | 1,281,306 | $3.92 億 | 0.12% | +1,281,306 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,181,849 | $3.90 億 | 0.36% | +99,940+9.2% | 加碼 |
| HSBC Holdings PLC | 1,114,592 | $3.67 億 | 0.24% | +87,515+8.5% | 加碼 |
| Neuberger Berman Group LLC | 1,051,592 | $3.47 億 | 0.29% | −22,135−2.1% | 減碼 |
| Price T Rowe Associates Inc | 1,038,105 | $3.42 億 | 0.04% | +15,687+1.5% | 加碼 |
| Altshuler Shaham Ltd | 1,000,626 | $3.30 億 | 8.00% | +1,000,616+10,006,160.0% | 加碼 |
| National Pension Service | 997,577 | $3.29 億 | 0.32% | +74,981+8.1% | 加碼 |
| Raymond James Financial Inc | 977,456 | $3.22 億 | 0.12% | +3,726+0.4% | 加碼 |
| Citigroup Inc | 964,428 | $3.18 億 | 0.24% | +265,038+37.9% | 加碼 |
| LPL Financial LLC | 940,372 | $3.10 億 | 0.12% | +30,450+3.3% | 加碼 |
| Rhumbline Advisers | 857,910 | $2.83 億 | 0.26% | −30,499−3.4% | 減碼 |
| California Public Employees Retirement System | 819,631 | $2.70 億 | 0.19% | −34,886−4.1% | 減碼 |
| Bank of Montreal | 779,317 | $2.57 億 | 0.14% | −70,685−8.3% | 減碼 |
| California State Teachers Retirement System | 748,599 | $2.47 億 | 0.31% | −7,821−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 709,785 | $2.34 億 | 0.18% | +214,093+43.2% | 加碼 |
| Diamond Hill Capital Management Inc | 700,736 | $2.31 億 | 1.06% | −231,731−24.9% | 減碼 |
| Qube Research & Technologies Ltd | 668,695 | $2.21 億 | 0.34% | +95,561+16.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 663,058 | $2.19 億 | 0.26% | +197,241+42.3% | 加碼 |
| Principal Financial Group Inc | 658,967 | $2.17 億 | 0.12% | −64,809−9.0% | 減碼 |
| HighTower Advisors, LLC | 646,194 | $2.13 億 | 0.29% | −7,731−1.2% | 減碼 |
| CI Private Wealth, LLC | 632,948 | $2.09 億 | 0.34% | −69,892−9.9% | 減碼 |
| Schroder Investment Management Group | 622,840 | $2.05 億 | 0.21% | −79,026−11.3% | 減碼 |
| Nordea Investment Management AB | 626,742 | $2.04 億 | 0.22% | −9,008−1.4% | 減碼 |
| Stifel Financial Corp | 614,588 | $2.03 億 | 0.22% | −38,437−5.9% | 減碼 |
| ProShare Advisors LLC | 604,142 | $1.99 億 | 0.45% | −98,158−14.0% | 減碼 |
| American Century Companies Inc | 598,234 | $1.97 億 | 0.12% | +83,939+16.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 597,249 | $1.97 億 | 1.42% | +89,432+17.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 594,809 | $1.96 億 | 0.64% | −103,290−14.8% | 減碼 |
| New York State Common Retirement Fund | 593,155 | $1.96 億 | 0.29% | −13,991−2.3% | 減碼 |
| Franklin Resources Inc | 569,535 | $1.88 億 | 0.05% | +105,749+22.8% | 加碼 |
| Thrivent Financial for Lutherans | 551,765 | $1.84 億 | 0.40% | +59,370+12.1% | 加碼 |
| Alliancebernstein L.P. | 537,319 | $1.77 億 | 0.06% | −10,932−2.0% | 減碼 |
| US Bancorp | 530,597 | $1.75 億 | 0.23% | −18,185−3.3% | 減碼 |
| Fifth Third Bancorp | 508,808 | $1.68 億 | 0.64% | −1,210−0.2% | 減碼 |
| Jane Street Group, LLC | 476,066 | $1.57 億 | 0.28% | +407,478+594.1% | 加碼 |
| Victory Capital Management Inc | 464,358 | $1.53 億 | 0.16% | −18,537−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 463,278 | $1.53 億 | 0.30% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 463,208 | $1.53 億 | 0.05% | −22,025−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 438,960 | $1.45 億 | 0.20% | +4,186+1.0% | 加碼 |
| APG Asset Management N.V. | 468,160 | $1.43 億 | 0.44% | +27,519+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 424,640 | $1.40 億 | 0.07% | +13,890+3.4% | 加碼 |
| Zacks Investment Management | 421,139 | $1.39 億 | 1.30% | +4,813+1.2% | 加碼 |
| New York State Teachers Retirement System | 419,967 | $1.39 億 | 0.32% | −26,943−6.0% | 減碼 |
| Standard Life Aberdeen plc | 416,760 | $1.37 億 | 0.27% | +122,185+41.5% | 加碼 |
| Baird Financial Group, Inc. | 405,975 | $1.34 億 | 0.26% | +2,958+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 397,852 | $1.31 億 | 0.13% | +124,486+45.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 393,498 | $1.30 億 | 0.34% | −6,808−1.7% | 減碼 |
| Bank of Nova Scotia | 387,362 | $1.28 億 | 0.29% | −66,483−14.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 376,718 | $1.24 億 | 0.26% | −161,416−30.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 371,177 | $1.22 億 | 0.12% | −56,643−13.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 372,828 | $1.22 億 | 0.24% | +46,225+14.2% | 加碼 |
| Korea Investment CORP | 363,081 | $1.20 億 | 0.29% | −2,368−0.6% | 減碼 |
| Toronto Dominion Bank | 357,563 | $1.18 億 | 0.30% | +154,297+75.9% | 加碼 |
| Bessemer Group Inc | 349,672 | $1.15 億 | 0.21% | −29,152−7.7% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 343,217 | $1.13 億 | 0.74% | 00.0% | 不變 |
| Citadel Advisors LLC | 342,335 | $1.13 億 | 0.11% | +261,570+323.9% | 加碼 |
| Aviva PLC | 339,518 | $1.12 億 | 0.27% | +47,065+16.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 328,600 | $1.08 億 | 0.61% | +197,000+149.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 328,050 | $1.08 億 | 0.96% | +3,250+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 322,054 | $1.06 億 | 0.26% | +44,638+16.1% | 加碼 |
| Asset Management One Co.,Ltd. | 318,875 | $1.05 億 | 0.36% | +8,271+2.7% | 加碼 |
| Nomura Asset Management Co Ltd | 308,902 | $1.02 億 | 0.31% | +5,952+2.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 308,391 | $1.02 億 | 2.37% | +26,147+9.3% | 加碼 |
| Capital International Investors | 307,195 | $1.01 億 | 0.02% | −256,021−45.5% | 減碼 |
| Pictet Asset Management Holding SA | 306,004 | $1.01 億 | 0.11% | +8,628+2.9% | 加碼 |
| Voya Investment Management LLC | 300,786 | $9,920 萬 | 0.11% | +3,072+1.0% | 加碼 |