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 |
|---|---|---|---|---|---|
| Cutler Investment Counsel LLC | 61,492 | $2,028 萬 | 2.44% | −1,840−2.9% | 減碼 |
| Capital International Sarl | 61,480 | $2,028 萬 | 0.46% | −55,541−47.5% | 減碼 |
| Nissay Asset Management Corp | 61,287 | $2,021 萬 | 0.13% | +565+0.9% | 加碼 |
| JustInvest LLC | 61,257 | $2,020 萬 | 0.30% | +3,328+5.7% | 加碼 |
| Moran Wealth Management, LLC | 61,230 | $2,019 萬 | 0.68% | +6,352+11.6% | 加碼 |
| Mutual of America Capital Management LLC | 61,122 | $2,016 萬 | 0.23% | −2,412−3.8% | 減碼 |
| Blackhill Capital Inc | 60,000 | $1,979 萬 | 1.15% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 58,676 | $1,935 萬 | 0.29% | +3,552+6.4% | 加碼 |
| Delta Asset Management LLC | 58,178 | $1,919 萬 | 1.82% | −1,556−2.6% | 減碼 |
| Allworth Financial LP | 62,166 | $1,908 萬 | 0.11% | +1,334+2.2% | 加碼 |
| USS Investment Management Ltd | 57,808 | $1,907 萬 | 0.14% | −21,900−27.5% | 減碼 |
| Massmutual Trust Co FSB | 57,517 | $1,897 萬 | 0.55% | +642+1.1% | 加碼 |
| Empowered Funds, LLC | 57,497 | $1,896 萬 | 0.27% | +28,308+97.0% | 加碼 |
| Lido Advisors, LLC | 56,757 | $1,872 萬 | 0.11% | +10,931+23.9% | 加碼 |
| Harvest Portfolios Group Inc. | 56,653 | $1,868 萬 | 0.55% | +2,053+3.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 56,561 | $1,865 萬 | 0.28% | +56,561 | 新進 |
| Ethic Inc. | 56,104 | $1,855 萬 | 0.38% | −995−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 56,216 | $1,854 萬 | 0.13% | +310+0.6% | 加碼 |
| Eisler Capital Management Ltd. | 56,049 | $1,849 萬 | 0.55% | +50,077+838.5% | 加碼 |
| State of Alaska, Department of Revenue | 56,008 | $1,847 萬 | 0.21% | +960+1.7% | 加碼 |
| Brookstone Capital Management | 55,711 | $1,837 萬 | 0.26% | +24,435+78.1% | 加碼 |
| CCM Investment Advisers LLC | 55,429 | $1,828 萬 | 2.24% | −1,347−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 55,043 | $1,815 萬 | 0.23% | −2,332−4.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 54,855 | $1,809 萬 | 0.09% | −650−1.2% | 減碼 |
| Callahan Advisors, LLC | 54,657 | $1,803 萬 | 1.72% | −242−0.4% | 減碼 |
| Richard C. Young & CO., LTD. | 54,567 | $1,800 萬 | 1.93% | −1,188−2.1% | 減碼 |
| Congress Asset Management Co | 54,371 | $1,793 萬 | 0.13% | −1,242−2.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 52,956 | $1,746 萬 | 0.19% | +4,128+8.5% | 加碼 |
| Wharton Business Group, LLC | 52,538 | $1,737 萬 | 0.79% | −270−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,507 | $1,732 萬 | 0.02% | −42,680−44.8% | 減碼 |
| Associated Banc-Corp | 52,441 | $1,730 萬 | 0.53% | −1,441−2.7% | 減碼 |
| KCM Investment Advisors LLC | 52,222 | $1,722 萬 | 0.62% | −1,586−2.9% | 減碼 |
| Kempen Capital Management N.V. | 51,947 | $1,713 萬 | 0.18% | +1,353+2.7% | 加碼 |
| Baker Avenue Asset Management, LP | 51,832 | $1,709 萬 | 0.54% | +73+0.1% | 加碼 |
| Guggenheim Capital LLC | 51,758 | $1,707 萬 | 0.16% | −730−1.4% | 減碼 |
| LaFleur & Godfrey LLC | 51,353 | $1,694 萬 | 2.30% | +568+1.1% | 加碼 |
| OP Asset Management Ltd | 50,374 | $1,661 萬 | 0.28% | +50,374 | 新進 |
| Crossmark Global Holdings, Inc. | 50,219 | $1,656 萬 | 0.29% | +3,669+7.9% | 加碼 |
| NEOS Investment Management LLC | 50,101 | $1,652 萬 | 0.31% | +11,628+30.2% | 加碼 |
| Umb Bank N A | 49,778 | $1,642 萬 | 0.27% | −5,121−9.3% | 減碼 |
| Whittier Trust Co | 49,192 | $1,622 萬 | 0.23% | −1,024−2.0% | 減碼 |
| Charter Trust Co | 49,171 | $1,622 萬 | 1.07% | −208−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 49,091 | $1,619 萬 | 0.10% | +1,666+3.5% | 加碼 |
| United Capital Financial Advisers, LLC | 48,521 | $1,600 萬 | 0.14% | −1,367−2.7% | 減碼 |
| Capital Fund Management S.A. | 48,277 | $1,592 萬 | 0.20% | +48,277 | 新進 |
| Allianz SE | 47,764 | $1,575 萬 | 0.42% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 47,068 | $1,552 萬 | 0.26% | +1,829+4.0% | 加碼 |
| Federated Hermes, Inc. | 46,739 | $1,541 萬 | 0.03% | −1,159−2.4% | 減碼 |
| Davenport & Co LLC | 46,070 | $1,519 萬 | 0.09% | +1,015+2.3% | 加碼 |
| Independent Advisor Alliance | 46,046 | $1,519 萬 | 0.50% | −3,513−7.1% | 減碼 |
| CWM Advisors, LLC | 46,037 | $1,518 萬 | 1.80% | +2,873+6.7% | 加碼 |
| FineMark National Bank & Trust | 46,015 | $1,518 萬 | 0.55% | −14,380−23.8% | 減碼 |
| First National Trust Co | 45,901 | $1,514 萬 | 0.61% | −3,541−7.2% | 減碼 |
| SlateStone Wealth, LLC | 45,049 | $1,486 萬 | 1.49% | +4,782+11.9% | 加碼 |
| American Assets Investment Management, LLC | 45,000 | $1,484 萬 | 1.30% | 00.0% | 不變 |
| Savant Capital, LLC | 44,864 | $1,480 萬 | 0.13% | −16,217−26.5% | 減碼 |
| Generali Asset Management SPA SGR | 44,834 | $1,479 萬 | 0.36% | −9,071−16.8% | 減碼 |
| Integrated Advisors Network LLC | 44,777 | $1,477 萬 | 0.75% | −14,239−24.1% | 減碼 |
| Henshaw Capital LLC | 44,335 | $1,462 萬 | 0.64% | +10,275+30.2% | 加碼 |
| HB Wealth Management, LLC | 44,115 | $1,455 萬 | 0.12% | +6,311+16.7% | 加碼 |
| Rakuten Investment Management, Inc. | 43,818 | $1,445 萬 | 0.07% | +43,818 | 新進 |
| Allied Investment Advisors, LLC | 42,984 | $1,418 萬 | 2.69% | +1,217+2.9% | 加碼 |
| Glenmede Trust Co NA | 42,870 | $1,414 萬 | 0.08% | −23,282−35.2% | 減碼 |
| Atwater Malick LLC | 42,740 | $1,410 萬 | 4.77% | +514+1.2% | 加碼 |
| Salem Investment Counselors Inc | 42,533 | $1,403 萬 | 0.49% | +304+0.7% | 加碼 |
| Dodge & Cox | 41,951 | $1,384 萬 | 0.01% | −25−0.1% | 減碼 |
| Segment Wealth Management, LLC | 41,943 | $1,383 萬 | 0.94% | +1,227+3.0% | 加碼 |
| Culbertson A N & Co Inc | 41,751 | $1,377 萬 | 2.20% | −90.0% | 減碼 |
| Acadian Asset Management LLC | 41,743 | $1,376 萬 | 0.04% | +28,650+218.8% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 41,679 | $1,375 萬 | 0.45% | −4,650−10.0% | 減碼 |
| Stillwater Capital Advisors, LLC | 41,633 | $1,373 萬 | 1.92% | +318+0.8% | 加碼 |
| Birmingham Capital Management Co Inc | 41,525 | $1,369 萬 | 5.15% | −2,710−6.1% | 減碼 |
| Noesis Capital Mangement Corp | 41,461 | $1,367 萬 | 2.72% | +769+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,029 | $1,353 萬 | 0.26% | −364−0.9% | 減碼 |
| Woodline Partners LP | 40,378 | $1,332 萬 | 0.09% | +11,384+39.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 40,261 | $1,328 萬 | 0.08% | +350+0.9% | 加碼 |
| Quilter Plc | 40,169 | $1,325 萬 | 0.28% | −160−0.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 40,102 | $1,323 萬 | 1.05% | −2,021−4.8% | 減碼 |
| Parsons Capital Management Inc | 39,832 | $1,314 萬 | 0.72% | −420−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 39,716 | $1,310 萬 | 0.23% | −9,405−19.1% | 減碼 |
| Central Trust Co | 39,561 | $1,305 萬 | 0.32% | −3,025−7.1% | 減碼 |
| Stockman Wealth Management, Inc. | 39,407 | $1,300 萬 | 1.92% | +2,031+5.4% | 加碼 |
| Dearborn Partners LLC | 39,398 | $1,299 萬 | 0.62% | −88−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 39,113 | $1,290 萬 | 0.29% | −3,504−8.2% | 減碼 |
| Meridian Wealth Management, LLC | 38,972 | $1,285 萬 | 0.62% | +1,574+4.2% | 加碼 |
| Jacobs & Co | 38,845 | $1,281 萬 | 1.37% | +337+0.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,823 | $1,280 萬 | 0.06% | +1,712+4.6% | 加碼 |
| Janney Capital Management LLC | 38,787 | $1,279 萬 | 0.88% | −2,166−5.3% | 減碼 |
| Freestone Grove Partners LP | 38,617 | $1,274 萬 | 0.13% | +38,617 | 新進 |
| Capital International Ltd | 38,381 | $1,266 萬 | 0.55% | −39,919−51.0% | 減碼 |
| Lee Danner & Bass Inc | 38,370 | $1,265 萬 | 1.02% | −105−0.3% | 減碼 |
| Synovus Financial Corp | 38,349 | $1,265 萬 | 0.16% | −108−0.3% | 減碼 |
| Mizuho Securities USA LLC | 38,268 | $1,262 萬 | 0.27% | −7,491−16.4% | 減碼 |
| Capital Investment Advisors, LLC | 38,078 | $1,256 萬 | 0.25% | −244−0.6% | 減碼 |
| LS Investment Advisors, LLC | 38,009 | $1,254 萬 | 1.93% | +89+0.2% | 加碼 |
| Welch Group, LLC | 37,970 | $1,252 萬 | 0.55% | +1,156+3.1% | 加碼 |
| F/M Investments LLC | 37,485 | $1,236 萬 | 0.49% | −1,674−4.3% | 減碼 |
| Bokf, NA | 37,473 | $1,236 萬 | 0.22% | −1,931−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,269 | $1,229 萬 | 0.11% | +1,368+3.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 37,254 | $1,229 萬 | 0.45% | −75−0.2% | 減碼 |