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。
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 | 4,070 | $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 |
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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 296,129 | $9,766 萬 | 0.09% | +3,192+1.1% | 加碼 |
| Cerity Partners LLC | 294,869 | $9,725 萬 | 0.20% | +64,654+28.1% | 加碼 |
| Great Lakes Advisors, LLC | 293,456 | $9,678 萬 | 0.87% | −7,450−2.5% | 減碼 |
| Colony Group, LLC | 291,012 | $9,598 萬 | 0.24% | +20,754+7.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 290,830 | $9,592 萬 | 0.98% | +17,163+6.3% | 加碼 |
| Great West Life Assurance Co | 288,923 | $9,544 萬 | 0.17% | +1,434+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 284,837 | $9,394 萬 | 0.35% | +264,034+1,269.2% | 加碼 |
| Royal London Asset Management Ltd | 278,955 | $9,200 萬 | 0.22% | +22,844+8.9% | 加碼 |
| State of Wisconsin Investment Board | 278,648 | $9,190 萬 | 0.24% | +3,237+1.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 276,946 | $9,134 萬 | 0.18% | −23,413−7.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,378 | $9,082 萬 | 0.26% | +12,352+4.7% | 加碼 |
| Prudential Financial Inc | 274,565 | $9,055 萬 | 0.13% | −26,758−8.9% | 減碼 |
| Storebrand Asset Management AS | 272,925 | $9,001 萬 | 0.29% | +4,521+1.7% | 加碼 |
| Creative Planning | 262,465 | $8,656 萬 | 0.08% | +20,807+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 256,499 | $8,469 萬 | 0.19% | −2,724−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 256,656 | $8,465 萬 | 0.37% | +200,458+356.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 256,490 | $8,459 萬 | 0.27% | −3,417−1.3% | 減碼 |
| Empower Advisory Group, LLC | 256,441 | $8,457 萬 | 0.28% | +1,053+0.4% | 加碼 |
| Jennison Associates LLC | 256,131 | $8,447 萬 | 0.06% | +5,372+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 255,575 | $8,429 萬 | 0.24% | +2,038+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 245,394 | $8,093 萬 | 0.32% | +16,099+7.0% | 加碼 |
| Mariner, LLC | 240,807 | $7,942 萬 | 0.13% | +9,593+4.1% | 加碼 |
| TD Asset Management Inc | 239,292 | $7,892 萬 | 0.07% | −9,708−3.9% | 減碼 |
| Retirement Systems of Alabama | 239,204 | $7,889 萬 | 0.31% | −3,389−1.4% | 減碼 |
| Danske Bank A/S | 236,442 | $7,798 萬 | 0.24% | −73,896−23.8% | 減碼 |
| Cetera Investment Advisers | 235,195 | $7,757 萬 | 0.15% | +1,671+0.7% | 加碼 |
| Natixis Advisors, L.P. | 234,021 | $7,718 萬 | 0.14% | −14,527−5.8% | 減碼 |
| Squarepoint Ops LLC | 233,825 | $7,712 萬 | 0.19% | +37,455+19.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 229,116 | $7,556 萬 | 0.61% | +31,601+16.0% | 加碼 |
| Rathbone Brothers plc | 222,471 | $7,337 萬 | 0.35% | +15,288+7.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 219,712 | $7,246 萬 | 0.06% | +4,260+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 216,547 | $7,142 萬 | 0.14% | +16,986+8.5% | 加碼 |
| Truist Financial Corp | 216,063 | $7,126 萬 | 0.11% | +5,842+2.8% | 加碼 |
| Millennium Management LLC | 213,902 | $7,054 萬 | 0.07% | −108,368−33.6% | 減碼 |
| GWM Advisors LLC | 205,136 | $6,765 萬 | 0.40% | +19,240+10.3% | 加碼 |
| Public Employees Retirement System of Ohio | 204,440 | $6,742 萬 | 0.24% | −10,581−4.9% | 減碼 |
| SG Americas Securities, LLC | 204,201 | $6,735 萬 | 0.23% | +9,535+4.9% | 加碼 |
| Susquehanna International Group, LLP | 204,014 | $6,728 萬 | 0.11% | −74,908−26.9% | 減碼 |
| M&T Bank Corp | 202,175 | $6,668 萬 | 0.24% | −7,508−3.6% | 減碼 |
| Allianz Asset Management GmbH | 199,019 | $6,564 萬 | 0.10% | −189,862−48.8% | 減碼 |
| Bollard Group LLC | 194,720 | $6,422 萬 | 1.69% | +316+0.2% | 加碼 |
| National Bank of Canada | 194,105 | $6,403 萬 | 0.08% | −101,796−34.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 191,640 | $6,320 萬 | 0.12% | +28,570+17.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 187,486 | $6,183 萬 | 0.05% | +187,486 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 184,152 | $6,073 萬 | 0.20% | −1,568−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 182,900 | $6,032 萬 | 0.23% | +4,387+2.5% | 加碼 |
| Credit Agricole S A | 179,864 | $5,932 萬 | 0.22% | +89,934+100.0% | 加碼 |
| Old Republic International Corporation | 177,000 | $5,838 萬 | 2.27% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 175,583 | $5,791 萬 | 0.24% | −81,043−31.6% | 減碼 |
| Russell Investments Group, Ltd. | 173,702 | $5,728 萬 | 0.08% | +15,455+9.8% | 加碼 |
| Mackenzie Financial Corp | 173,302 | $5,716 萬 | 0.08% | +2,491+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 171,185 | $5,646 萬 | 0.28% | +8,053+4.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 170,352 | $5,618 萬 | 0.34% | −10,053−5.6% | 減碼 |
| Financial Counselors Inc | 169,018 | $5,574 萬 | 0.85% | +3,267+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 168,492 | $5,557 萬 | 0.27% | −127,996−43.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 166,418 | $5,488 萬 | 0.34% | −306−0.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 163,665 | $5,397 萬 | 0.31% | +11,223+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 163,307 | $5,386 萬 | 0.24% | −15,264−8.5% | 減碼 |
| Daiwa Securities Group Inc. | 161,873 | $5,339 萬 | 0.23% | +13,196+8.9% | 加碼 |
| Kestra Advisory Services, LLC | 160,397 | $5,290 萬 | 0.26% | −3,549−2.2% | 減碼 |
| KBC Group NV | 159,175 | $5,250 萬 | 0.16% | −11,379−6.7% | 減碼 |
| Intech Investment Management LLC | 158,689 | $5,234 萬 | 0.54% | −72,453−31.3% | 減碼 |
| Gateway Investment Advisers LLC | 157,081 | $5,181 萬 | 0.59% | +386+0.2% | 加碼 |
| HM Payson & Co | 155,871 | $5,141 萬 | 0.90% | +26,430+20.4% | 加碼 |
| MML Investors Services, LLC | 155,662 | $5,134 萬 | 0.17% | +7,560+5.1% | 加碼 |
| CIBC World Markets Inc. | 147,540 | $4,866 萬 | 0.11% | −118,635−44.6% | 減碼 |
| Huntington National Bank | 147,342 | $4,859 萬 | 0.35% | −5,020−3.3% | 減碼 |
| Marshall Wace, LLP | 145,061 | $4,784 萬 | 0.06% | +142,301+5,155.8% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 144,094 | $4,752 萬 | 0.81% | 00.0% | 不變 |
| Calamos Advisors LLC | 143,269 | $4,725 萬 | 0.22% | +1,635+1.2% | 加碼 |
| CBOE Vest Financial, LLC | 141,770 | $4,676 萬 | 0.73% | −9,064−6.0% | 減碼 |
| Arizona State Retirement System | 141,689 | $4,673 萬 | 0.30% | +1,114+0.8% | 加碼 |
| AXA S.A. | 141,283 | $4,660 萬 | 0.15% | −15,798−10.1% | 減碼 |
| Forsta Ap-Fonden | 139,900 | $4,614 萬 | 0.35% | −3,500−2.4% | 減碼 |
| Alpha Cubed Investments, LLC | 139,204 | $4,591 萬 | 2.05% | +14,063+11.2% | 加碼 |
| State of Michigan Retirement System | 137,672 | $4,540 萬 | 0.26% | −1,400−1.0% | 減碼 |
| Captrust Financial Advisors | 135,012 | $4,453 萬 | 0.11% | +2,819+2.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 134,754 | $4,444 萬 | 0.08% | +62,727+87.1% | 加碼 |
| Keybank National Association | 134,482 | $4,435 萬 | 0.18% | −724−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 133,397 | $4,410 萬 | 0.08% | +27,623+26.1% | 加碼 |
| STRS Ohio | 133,006 | $4,387 萬 | 0.18% | −2,685−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 132,653 | $4,375 萬 | 0.19% | +8,434+6.8% | 加碼 |
| Commerce Bank | 130,885 | $4,317 萬 | 0.28% | −13,571−9.4% | 減碼 |
| Macquarie Group Ltd | 130,733 | $4,307 萬 | 0.05% | +29,029+28.5% | 加碼 |
| Assenagon Asset Management S.A. | 130,382 | $4,300 萬 | 0.08% | −171,191−56.8% | 減碼 |
| Tocqueville Asset Management L.P. | 129,410 | $4,268 萬 | 0.70% | −3,708−2.8% | 減碼 |
| Heritage Investors Management Corp | 128,969 | $4,254 萬 | 1.46% | −731−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 128,454 | $4,236 萬 | 0.31% | +10,911+9.3% | 加碼 |
| MetLife Investment Management | 127,209 | $4,195 萬 | 0.23% | −3,753−2.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 125,429 | $4,137 萬 | 0.32% | +4,218+3.5% | 加碼 |
| Meyer Handelman Co | 124,136 | $4,094 萬 | 1.43% | −330−0.3% | 減碼 |
| Corebridge Financial, Inc. | 123,298 | $4,066 萬 | 0.23% | −9,316−7.0% | 減碼 |
| Sanctuary Advisors, LLC | 122,825 | $4,051 萬 | 0.28% | −2,989−2.4% | 減碼 |
| QRG Capital Management, Inc. | 122,551 | $4,042 萬 | 0.42% | −2,636−2.1% | 減碼 |
| Natixis | 123,080 | $4,041 萬 | 0.24% | +113,025+1,124.1% | 加碼 |
| Virginia Retirement Systems Et Al | 122,412 | $4,037 萬 | 0.30% | +122,412 | 新進 |
| Robeco Institutional Asset Management B.V. | 121,892 | $4,020 萬 | 0.08% | −1,080−0.9% | 減碼 |
| Achmea Investment Management B.V. | 121,134 | $3,995 萬 | 0.58% | +12,516+11.5% | 加碼 |
| S&CO Inc | 114,895 | $3,789 萬 | 2.54% | −627−0.5% | 減碼 |
| Wellington Management Group LLP | 114,742 | $3,784 萬 | 0.01% | +25,806+29.0% | 加碼 |