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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 2 季與 2025 年第 1 季比較

持有 Caterpillar Inc 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

CAT 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數2,903393,023+159
股數3.31 億52.5 萬3.30 億+1,950 (0.0%)
市值$1,090 億$1.73 億$1,280 億+$191.7 億 (+17.6%)

39 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(285 家)

2025 年第 2 季季末持有 Caterpillar Inc、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 285 家。

2025 年第 2 季新進 CAT 的機構
機構股數市值佔組合 %
Swedbank AB344,304$1.34 億0.15%
Two Sigma Advisers, LP312,700$1.21 億0.25%
Interval Partners, LP274,315$1.06 億2.43%
Alyeska Investment Group, L.P.218,946$8,500 萬0.30%
Midwest Trust Co172,129$6,682 萬0.93%
Trexquant Investment LP134,293$5,213 萬0.59%
Fullerton Fund Management Co Ltd.123,130$4,780 萬1.93%
Zurich Insurance Group Ltd117,414$4,558 萬0.35%
HRT Financial LP114,625$4,450 萬0.20%
Massachusetts Financial Services Co93,783$3,641 萬0.01%
Ilmarinen Mutual Pension Insurance Co87,000$3,377 萬0.27%
Covalis Capital LLP86,526$3,359 萬4.25%
Point72 Asset Management, L.P.81,351$3,158 萬0.07%
Bornite Capital Management LP60,000$2,329 萬2.33%
Cadinha & Co LLC55,013$2,136 萬3.54%
Summit Trail Advisors, LLC42,329$1,643 萬0.28%
Glenmede Investment Management, LP41,531$1,612 萬0.08%
Quadrature Capital Ltd40,996$1,591 萬0.27%
ExodusPoint Capital Management, LP35,894$1,393 萬0.17%
Alight Capital Management LP35,500$1,378 萬3.50%
Aventail Capital Group, LP33,808$1,312 萬0.58%
Longbow Finance SA32,687$1,269 萬1.35%
Mizuho Securities USA LLC32,502$1,262 萬0.27%
IMC-Chicago, LLC32,442$1,259 萬0.31%
Wolverine Trading, LLC31,011$1,193 萬0.30%
Compass Capital Management, Inc30,485$1,183 萬0.63%
DRH Investments, Inc.30,414$1,181 萬12.20%
Moore Capital Management, LP27,893$1,083 萬0.22%
Davidson Kempner Capital Management LP25,000$970.5 萬0.15%
Concentric Capital Strategies, LP23,183$900.0 萬0.51%
Vise Technologies, Inc.20,176$783.2 萬0.32%
Mirabella Financial Services LLP19,475$756.0 萬0.79%
Global Retirement Partners, LLC16,202$629.0 萬0.16%
Palmer Knight Co15,158$588.4 萬2.51%
DKRT Investments Corp.15,000$582.3 萬1.41%
Deane Retirement Strategies, Inc.14,498$562.6 萬2.52%
Aster Capital Management (DIFC) Ltd13,208$512.7 萬1.16%
Canada Post Corp Registered Pension Plan11,431$443.8 萬0.26%
Wetherby Asset Management Inc11,149$432.8 萬0.19%
Investor's Fiduciary Advisor Network, LLC10,220$396.7 萬1.47%
Scopus Asset Management, L.P.10,000$388.2 萬0.10%
Point72 Asia (Singapore) Pte. Ltd.9,690$376.2 萬0.67%
Brendel Financial Advisors LLC9,072$352.2 萬1.97%
Point72 (DIFC) Ltd8,401$326.1 萬0.26%
Stenger Family Office, LLC7,411$321.7 萬0.85%
MASTERINVEST Kapitalanlage GmbH7,561$293.5 萬0.31%
Delta Global Management LP7,280$282.6 萬0.19%
Westerkirk Capital Inc.7,210$279.9 萬0.35%
Pinnbrook Capital Management LP6,944$269.6 萬0.71%
Rexford Capital Inc6,408$248.8 萬2.06%
Almanack Investment Partners, LLC.5,708$221.6 萬0.35%
Econ Financial Services Corp5,349$207.7 萬1.07%
LOM Asset Management Ltd5,286$205.2 萬0.69%
Next Century Growth Investors LLC5,005$194.3 萬0.15%
Lighthouse Investment Partners, LLC5,000$194.1 萬0.08%
Sawyer & Company, Inc1,692$180.2 萬0.65%
UBS Oconnor LLC4,200$163.0 萬0.04%
Precedent Wealth Partners, LLC4,136$160.6 萬0.39%
Rice Partnership, LLC3,913$151.9 萬0.26%
Stevens Capital Management LP3,708$143.9 萬0.39%
Lantern Wealth Advisors, LLC3,636$141.2 萬0.84%
Boston Private Wealth LLC3,420$132.8 萬0.07%
Laurion Capital Management LP3,364$130.6 萬0.15%
Scott Marsh Financial, LLC3,290$127.7 萬0.47%
Hilltop National Bank3,141$121.9 萬0.32%
EntryPoint Capital, LLC2,952$114.6 萬0.57%
Arrowroot Family Office, LLC2,859$111.0 萬0.50%
Sierra Summit Advisors LLC2,803$108.8 萬0.19%
Financial Synergies Wealth Advisors, Inc.2,794$108.5 萬0.12%
ISAM Funds (UK) Ltd2,619$101.7 萬0.22%
Paragon Capital Management LLC2,600$100.9 萬0.52%
Calton & Associates, Inc.2,485$96.5 萬0.17%
WFA of San Diego, LLC2,361$91.7 萬0.67%
Lincoln Capital LLC2,334$90.5 萬0.17%
Canandaigua National Trust Co of Florida2,275$88.3 萬0.63%
Sender Co & Partners, Inc.2,078$80.7 萬0.23%
NWF Advisory Services Inc.2,003$77.8 萬0.09%
Sterling Wealth Management, Inc.1,982$76.9 萬0.26%
Capital Markets Trading UK LLP1,914$74.3 萬0.84%
Farmers & Merchants Trust Co of Long Beach1,897$73.6 萬0.16%
AlphaStar Capital Management, LLC1,880$73.0 萬0.05%
Fiera Capital Corp1,845$71.6 萬0.00%
CTC Alternative Strategies, Ltd.1,810$70.3 萬0.61%
Violich Capital Management, Inc.1,800$69.9 萬0.10%
Integrated Quantitative Investments LLC1,700$66.0 萬0.19%
Tripletail Wealth Management, LLC1,567$63.9 萬0.91%
Abel Hall, LLC1,641$63.7 萬0.29%
Coastal Bridge Advisors, LLC1,634$63.4 萬0.05%
Militia Capital Partners, LP1,600$62.1 萬0.29%
Transcendent Capital Group LLC1,578$61.3 萬0.31%
Readystate Asset Management LP1,564$60.7 萬0.03%
Summit Wealth Group LLC1,440$55.9 萬0.14%
MUFG Securities EMEA plc1,390$54.0 萬0.02%
B.O.S.S. Retirement Advisors, LLC1,348$52.3 萬0.13%
GM Advisory Group, Inc.1,304$50.6 萬0.03%
Friday Financial1,303$50.6 萬0.26%
ICICI Prudential Asset Management Co Ltd1,300$50.5 萬0.06%
Leo Wealth, LLC1,299$50.4 萬0.04%
Daner Wealth Management, LLC1,221$50.4 萬0.35%
Haven Private, LLC1,295$50.3 萬0.22%

清倉機構(126 家)

2025 年第 1 季季末持有 Caterpillar Inc、2025 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 126 家。

2025 年第 2 季清倉 CAT 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Capital International Investors307,195$1.01 億
Voloridge Investment Management, LLC284,837$9,394 萬
Financial Counselors Inc169,018$5,574 萬
Corebridge Financial, Inc.123,298$4,066 萬
Natixis123,080$4,041 萬
Twin Tree Management, LP91,734$3,025 萬
Jump Financial, LLC86,188$2,842 萬
AMF Pensionsforsakring AB66,863$2,207 萬
United Services Automobile Association64,017$2,111 萬
Renaissance Technologies LLC63,360$2,090 萬
Kames Capital plc63,053$2,080 萬
Capital International Ltd38,381$1,266 萬
Group One Trading, L.P.31,678$1,045 萬
Walleye Trading LLC27,609$910.5 萬
Temasek Holdings (Private) Ltd25,122$828.5 萬
Entropy Technologies, LP22,173$731.3 萬
Churchill Management Corp19,797$652.9 萬
Legacy CG, LLC15,871$523.4 萬
Regency Capital Management Inc.11,757$387.7 萬
Rokos Capital Management LLP10,558$348.3 萬
Y-Intercept (Hong Kong) Ltd9,025$297.6 萬
Tradewinds, LLC.8,252$272.2 萬
Capital Group Investment Management Pte. Ltd.8,246$272.0 萬
Lake Street Financial LLC7,711$254.3 萬
Fieldview Capital Management, LLC7,160$236.1 萬
Slagle Financial, LLC6,828$225.2 萬
Aigen Investment Management, LP6,710$221.3 萬
Mfg Wealth Management, Inc.6,589$217.3 萬
Portman Square Capital LLP6,464$213.2 萬
Insight Wealth Strategies, LLC6,441$212.4 萬
Greater Midwest Financial Group, LLC6,262$206.5 萬
D L Carlson Investment Group Inc6,205$204.6 萬
Virtu Financial LLC6,121$201.9 萬
Wolverine Asset Management LLC5,388$177.7 萬
Corps Capital Advisors, LLC5,060$166.9 萬
Bridgeway Capital Management, LLC4,940$162.9 萬
Abc Arbitrage SA4,498$148.3 萬
BTG Pactual Asset Management US LLC4,298$141.7 萬
Centiva Capital, LP3,855$127.1 萬
Nebula Research & Development LLC3,775$124.5 萬
B&D White Capital Company, LLC3,500$115.4 萬
Legacy Advisors, LLC3,426$113.0 萬
Machina Capital S.A.S.3,104$102.4 萬
Meiji Yasuda Life Insurance Co2,894$95.4 萬
China Universal Asset Management Co., Ltd.2,683$88.5 萬
Quantbot Technologies LP2,484$81.9 萬
Brasada Capital Management, LP2,450$80.8 萬
111 Capital2,361$77.9 萬
GTS Securities LLC2,321$76.5 萬
Infrastructure Capital Advisors, LLC2,297$75.8 萬
Counterpoint Mutual Funds LLC2,292$75.6 萬
Advisor Resource Council2,338$75.5 萬
Simon Quick Advisors, LLC2,232$73.6 萬
Hexagon Capital Partners LLC2,192$72.3 萬
CenterStar Asset Management, LLC2,185$72.1 萬
Castellan Group, LLC2,052$67.7 萬
Marietta Investment Partners LLC2,050$67.6 萬
Waterway Wealth Management, LLC1,872$61.7 萬
New Century Financial Group, LLC1,790$59.0 萬
Peterson Wealth Management1,749$57.7 萬
Semanteon Capital Management, LP1,698$56.0 萬
DnB Asset Management AS1,602$52.8 萬
Waratah Capital Advisors Ltd.1,589$52.4 萬
Fairtree Asset Management (Pty) Ltd1,511$49.8 萬
Caxton Associates LLP1,465$48.3 萬
MQS Management LLC1,407$46.4 萬
Tennessee Valley Asset Management Partners1,279$42.2 萬
American Alpha Advisors, LLC1,231$40.6 萬
LM Advisors LLC1,163$38.4 萬
Drake & Associates, LLC1,082$35.7 萬
Ping Capital Management, Inc.1,000$33.0 萬
Marex Group plc954$31.5 萬
Winton Group Ltd950$31.3 萬
XY Capital Ltd911$30.0 萬
Indie Asset Partners, LLC886$29.2 萬
Capula Management Ltd873$28.8 萬
Marotta Asset Management697$27.3 萬
Banque Pictet & Cie SA803$26.5 萬
Sightline Wealth Advisors, LLC797$26.3 萬
Headinvest, LLC796$26.3 萬
Boston Partners794$26.2 萬
Cutter & CO Brokerage, Inc.772$25.5 萬
Cook Wealth Management Group LLC809$25.4 萬
Leibman Financial Services, Inc.751$24.8 萬
Fidelity D & D Bancorp Inc743$24.5 萬
Dorsey Wright & Associates718$23.7 萬
Millburn Ridgefield Corp713$23.5 萬
Integras Partners LLC700$23.1 萬
Occudo Quantitative Strategies LP671$22.1 萬
First International Bank & Trust670$22.1 萬
Sharpepoint LLC710$21.8 萬
Altfest L J & Co Inc662$21.8 萬
New Jersey Better Educational Savings Trust647$21.3 萬
Semus Wealth Partners LLC646$21.3 萬
ORBA Wealth Advisors, L.L.C.640$21.1 萬
Brady Martz Wealth Solutions, LLC633$20.9 萬
Lincoln Capital Corp630$20.8 萬
Bush Investment Group, LLC630$20.8 萬
Clayton Financial Group LLC615$20.3 萬
Ashton Thomas Securities, LLC614$20.2 萬

尚未申報 2025 年第 2 季的機構(39 家)

2025 年第 1 季季末持有 Caterpillar Inc、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 CAT、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Credit Agricole S A179,864$5,932 萬
Foundry Partners, LLC71,897$2,371 萬
Rakuten Investment Management, Inc.43,818$1,445 萬
Glenmede Trust Co NA42,870$1,414 萬
Mizuho Securities USA LLC38,268$1,262 萬
Orion Portfolio Solutions, LLC27,070$892.8 萬
Transform Wealth, LLC18,438$608.1 萬
CCM Investment Group, LLC17,751$585.2 萬
CAPROCK Group, Inc.16,417$541.5 萬
Sheaff Brock Investment Advisors, LLC16,367$539.8 萬
Sandy Spring Bank14,679$484.1 萬
Lindbrook Capital, LLC3,937$129.8 萬
Caas Capital Management LP3,495$115.3 萬
Montecito Bank & Trust3,244$107.0 萬
Taurus Asset Management, LLC3,158$104.2 萬
Schechter Investment Advisors, LLC3,136$103.4 萬
Marcum Wealth, LLC2,392$78.9 萬
Cable Hill Partners, LLC2,263$70.3 萬
Callan Capital, LLC2,012$66.4 萬
Delta Financial Group, Inc.1,914$65.4 萬
Regent Peak Wealth Advisors LLC1,549$51.1 萬
Beach Investment Counsel Inc1,473$48.6 萬
Henderson Brothers Financial Partners, LLC687$39.4 萬
Mission Financial Group, LLC509$36.1 萬
Horan Capital Advisors, LLC.1,023$33.7 萬
Vista Wealth Management Group, LLC943$31.1 萬
Griffith & Werner, Inc.854$28.2 萬
BluePointe Capital Management, LLC853$28.1 萬
Concorde Asset Management, LLC903$27.2 萬
Monterey Private Wealth, Inc.728$24.0 萬
Bremer Bank National Association717$23.6 萬
Coordinated Financial Services, Inc.646$21.3 萬
Buffington Mohr McNeal625$20.6 萬
Spectrum Wealth Counsel, LLC100$3.30 萬
Grayhawk Investment Strategies Inc.61$2.01 萬
Sofos Investments, Inc.39$1.29 萬
Davis Capital Management38$1.25 萬
Noble Wealth Management PBC36$1.19 萬
Nova Wealth Management, Inc.1$330