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 |
|---|---|---|---|---|---|
| Blair William & Co | 114,279 | $3,769 萬 | 0.11% | −1,112−1.0% | 減碼 |
| Van Eck Associates Corp | 113,661 | $3,749 萬 | 0.05% | +13,984+14.0% | 加碼 |
| Quantinno Capital Management LP | 113,102 | $3,730 萬 | 0.24% | +16,950+17.6% | 加碼 |
| Mercer Global Advisors Inc | 112,826 | $3,720 萬 | 0.09% | −524−0.5% | 減碼 |
| Pinnacle Associates Ltd | 112,248 | $3,702 萬 | 0.54% | +642+0.6% | 加碼 |
| Vontobel Holding Ltd. | 111,853 | $3,689 萬 | 0.13% | +5,780+5.4% | 加碼 |
| Czech National Bank | 109,773 | $3,620 萬 | 0.33% | +5,092+4.9% | 加碼 |
| Bradley Foster & Sargent Inc | 109,627 | $3,616 萬 | 0.62% | +1,202+1.1% | 加碼 |
| Conning Inc. | 109,385 | $3,608 萬 | 1.26% | +11,092+11.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,297 | $3,605 萬 | 0.21% | +6,639+6.5% | 加碼 |
| Clearstead Advisors, LLC | 108,978 | $3,594 萬 | 0.56% | +890+0.8% | 加碼 |
| Cresset Asset Management, LLC | 108,894 | $3,591 萬 | 0.18% | −6,983−6.0% | 減碼 |
| Ofi Invest Asset Management | 117,204 | $3,578 萬 | 0.94% | +630+0.5% | 加碼 |
| Aptus Capital Advisors, LLC | 108,134 | $3,566 萬 | 0.40% | +12,025+12.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,075 | $3,531 萬 | 0.09% | −16,178−13.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 106,641 | $3,517 萬 | 0.40% | −51,974−32.8% | 減碼 |
| Gabelli Funds LLC | 106,490 | $3,512 萬 | 0.27% | −3,165−2.9% | 減碼 |
| Prospera Financial Services Inc | 105,607 | $3,484 萬 | 0.80% | +1,921+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 103,143 | $3,402 萬 | 0.30% | +2,523+2.5% | 加碼 |
| Comerica Bank | 102,868 | $3,393 萬 | 0.14% | −7,015−6.4% | 減碼 |
| Manning & Napier Advisors LLC | 102,629 | $3,385 萬 | 0.42% | −10,866−9.6% | 減碼 |
| Toroso Investments, LLC | 102,508 | $3,381 萬 | 0.29% | +28,762+39.0% | 加碼 |
| Country Trust Bank | 102,236 | $3,372 萬 | 0.85% | +737+0.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 101,846 | $3,359 萬 | 0.40% | +1,400+1.4% | 加碼 |
| CIBC World Markets Corp | 101,170 | $3,337 萬 | 0.26% | −116,511−53.5% | 減碼 |
| Pinebridge Investments, L.P. | 100,441 | $3,313 萬 | 0.27% | +77,415+336.2% | 加碼 |
| Wesleyan Assurance Society | 100,379 | $3,311 萬 | 2.46% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 100,101 | $3,301 萬 | 0.14% | +2,779+2.9% | 加碼 |
| Paralel Advisors LLC | 100,000 | $3,298 萬 | 1.37% | 00.0% | 不變 |
| SEI Investments Co | 99,336 | $3,277 萬 | 0.04% | −3,855−3.7% | 減碼 |
| BLI - Banque de Luxembourg Investments | 99,400 | $3,271 萬 | 0.99% | −21,000−17.4% | 減碼 |
| Amalgamated Bank | 98,731 | $3,256 萬 | 0.28% | −205−0.2% | 減碼 |
| Main Street Research LLC | 98,562 | $3,251 萬 | 2.12% | +2,076+2.2% | 加碼 |
| Busey Wealth Management | 95,802 | $3,160 萬 | 1.06% | +849+0.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 95,628 | $3,154 萬 | 0.61% | −2,008−2.1% | 減碼 |
| Adviser Investments LLC | 95,599 | $3,153 萬 | 0.40% | +29,448+44.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 94,648 | $3,121 萬 | 0.55% | +92,211+3,783.8% | 加碼 |
| LSV Asset Management | 93,420 | $3,081 萬 | 0.07% | −57,890−38.3% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 93,063 | $3,069 萬 | 4.26% | −1,180−1.3% | 減碼 |
| British Columbia Investment Management Corp | 92,333 | $3,045 萬 | 0.19% | −518−0.6% | 減碼 |
| Man Group plc | 92,010 | $3,034 萬 | 0.09% | +58,710+176.3% | 加碼 |
| Twin Tree Management, LP | 91,734 | $3,025 萬 | 0.67% | +91,734 | 新進 |
| IFM Investors Pty Ltd | 91,180 | $3,007 萬 | 0.33% | −432−0.5% | 減碼 |
| CWM, LLC | 90,696 | $2,991 萬 | 0.12% | +6,622+7.9% | 加碼 |
| Mediolanum International Funds Ltd | 89,981 | $2,967 萬 | 0.41% | +4,321+5.0% | 加碼 |
| Brown Advisory Inc | 86,206 | $2,843 萬 | 0.04% | −1,841−2.1% | 減碼 |
| Jump Financial, LLC | 86,188 | $2,842 萬 | 0.43% | +85,496+12,354.9% | 加碼 |
| Yousif Capital Management, LLC | 86,180 | $2,842 萬 | 0.33% | −6,330−6.8% | 減碼 |
| Erste Asset Management GmbH | 83,310 | $2,747 萬 | 0.35% | −23,499−22.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 81,955 | $2,703 萬 | 0.30% | −1,368−1.6% | 減碼 |
| D.A. Davidson & Co. | 80,856 | $2,667 萬 | 0.21% | +2,433+3.1% | 加碼 |
| AQR Capital Management LLC | 81,978 | $2,663 萬 | 0.03% | −6,767−7.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 80,556 | $2,657 萬 | 0.23% | −3,800−4.5% | 減碼 |
| Banco Santander, S.A. | 80,534 | $2,656 萬 | 0.29% | −16,285−16.8% | 減碼 |
| Utah Retirement Systems | 79,925 | $2,636 萬 | 0.30% | −1,190−1.5% | 減碼 |
| Regions Financial Corp | 79,805 | $2,632 萬 | 0.20% | −2,229−2.7% | 減碼 |
| Levin Capital Strategies, L.P. | 79,310 | $2,616 萬 | 2.78% | −2,427−3.0% | 減碼 |
| Vaughan David Investments LLC | 78,968 | $2,604 萬 | 0.61% | −90.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,947 | $2,604 萬 | 0.06% | +7,125+9.9% | 加碼 |
| Capital International Inc | 77,454 | $2,554 萬 | 0.31% | −52,195−40.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,088 | $2,509 萬 | 0.10% | +7,459+10.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 76,051 | $2,508 萬 | 0.76% | +1,130+1.5% | 加碼 |
| Congress Wealth Management LLC | 74,667 | $2,465 萬 | 0.30% | +14,027+23.1% | 加碼 |
| Peapack Gladstone Financial Corp | 73,966 | $2,439 萬 | 0.36% | −7,289−9.0% | 減碼 |
| CIBC Asset Management Inc | 73,882 | $2,437 萬 | 0.08% | −2,023−2.7% | 減碼 |
| Willis Investment Counsel | 73,778 | $2,433 萬 | 1.64% | +40.0% | 加碼 |
| Scotia Capital Inc. | 72,469 | $2,390 萬 | 0.13% | −4,712−6.1% | 減碼 |
| Advisors Capital Management, LLC | 72,184 | $2,381 萬 | 0.37% | +1,636+2.3% | 加碼 |
| Foundry Partners, LLC | 71,897 | $2,371 萬 | 1.26% | −13,953−16.3% | 減碼 |
| Marco Investment Management LLC | 71,570 | $2,360 萬 | 2.19% | −198−0.3% | 減碼 |
| Xponance, Inc. | 70,671 | $2,331 萬 | 0.23% | +544+0.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 70,651 | $2,330 萬 | 1.76% | +1,524+2.2% | 加碼 |
| Jones Financial Companies LLLP | 70,621 | $2,328 萬 | 0.02% | +17,123+32.0% | 加碼 |
| Stephens Inc | 70,471 | $2,324 萬 | 0.34% | −20,869−22.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 70,263 | $2,317 萬 | 0.23% | −917−1.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 69,895 | $2,305 萬 | 1.57% | −2,500−3.5% | 減碼 |
| Gotham Asset Management, LLC | 69,299 | $2,285 萬 | 0.19% | −5,721−7.6% | 減碼 |
| Glenview Trust Co | 68,462 | $2,258 萬 | 0.44% | −1,938−2.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 68,180 | $2,249 萬 | 0.23% | −55,961−45.1% | 減碼 |
| Zimmer Partners, LP | 67,950 | $2,241 萬 | 0.45% | +37,830+125.6% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 67,532 | $2,227 萬 | 0.54% | +365+0.5% | 加碼 |
| J. Safra Sarasin Holding AG | 66,955 | $2,208 萬 | 0.40% | −1,312−1.9% | 減碼 |
| AMF Pensionsforsakring AB | 66,863 | $2,207 萬 | 0.16% | 00.0% | 不變 |
| Grassi Investment Management | 66,904 | $2,207 萬 | 2.04% | −50−0.1% | 減碼 |
| Pathstone Holdings, LLC | 66,056 | $2,179 萬 | 0.09% | +917+1.4% | 加碼 |
| Private Advisor Group, LLC | 65,353 | $2,155 萬 | 0.13% | −2,443−3.6% | 減碼 |
| Fiduciary Trust Co | 65,046 | $2,145 萬 | 0.28% | +862+1.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 64,879 | $2,140 萬 | 0.09% | −180−0.3% | 減碼 |
| Public Sector Pension Investment Board | 64,469 | $2,126 萬 | 0.09% | +4,300+7.1% | 加碼 |
| Factory Mutual Insurance Co | 64,100 | $2,114 萬 | 0.25% | 00.0% | 不變 |
| New York Life Investment Management LLC | 64,081 | $2,113 萬 | 0.22% | −881−1.4% | 減碼 |
| United Services Automobile Association | 64,017 | $2,111 萬 | 0.65% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 63,502 | $2,094 萬 | 0.06% | +2,380+3.9% | 加碼 |
| Westchester Capital Management, Inc. | 63,435 | $2,092 萬 | 5.20% | +468+0.7% | 加碼 |
| Renaissance Technologies LLC | 63,360 | $2,090 萬 | 0.03% | −98,481−60.9% | 減碼 |
| Kames Capital plc | 63,053 | $2,080 萬 | 0.30% | −21,147−25.1% | 減碼 |
| Janus Henderson Group PLC | 62,393 | $2,056 萬 | 0.01% | −398−0.6% | 減碼 |
| Lazard Asset Management LLC | 62,315 | $2,055 萬 | 0.03% | +7,250+13.2% | 加碼 |
| TD Waterhouse Canada Inc. | 62,216 | $2,054 萬 | 0.17% | −10,276−14.2% | 減碼 |
| Fayez Sarofim & Co | 61,764 | $2,037 萬 | 0.05% | +1,265+2.1% | 加碼 |