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 13F 持有人
Caterpillar Inc 在 2025/6/30 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
- 3,022
- 較 2025 年第 1 季 +159 家
- 持有股數
- 3.30 億
- 較 2025 年第 1 季 +1,912 (0.0%)
- 總市值
- $1,280 億
- 較 2025 年第 1 季 +$191.7 億 (+17.6%)
- 新進機構
- 285
- 另有 1,150 家加碼
- 清倉機構
- 126
- 另有 1,121 家減碼
另有 39 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 3,022 | $1,280 億 |
| 2025 年第 1 季 | 2,902 | $1,090 億 |
| 2024 年第 4 季 | 3,009 | $1,234 億 |
| 2024 年第 3 季 | 2,837 | $1,336 億 |
| 2024 年第 2 季 | 2,712 | $1,145 億 |
| 2024 年第 1 季 | 2,713 | $1,276 億 |
| 2023 年第 4 季 | 2,582 | $1,046 億 |
| 2023 年第 3 季 | 2,408 | $973.3 億 |
| 2023 年第 2 季 | 2,328 | $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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 246,612 | $9,574 萬 | 0.10% | −416,446−62.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 253,624 | $9,846 萬 | 0.29% | −2,866−1.1% | 減碼 |
| Natixis Advisors, L.P. | 254,471 | $9,879 萬 | 0.16% | +20,450+8.7% | 加碼 |
| Cerity Partners LLC | 260,329 | $1.01 億 | 0.18% | −34,540−11.7% | 減碼 |
| Royal London Asset Management Ltd | 260,759 | $1.01 億 | 0.23% | −18,196−6.5% | 減碼 |
| State of Wisconsin Investment Board | 261,027 | $1.01 億 | 0.25% | −17,621−6.3% | 減碼 |
| Empower Advisory Group, LLC | 265,734 | $1.03 億 | 0.31% | +9,293+3.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 271,915 | $1.06 億 | 0.37% | +15,259+5.9% | 加碼 |
| Storebrand Asset Management AS | 272,787 | $1.06 億 | 0.31% | −138−0.1% | 減碼 |
| Interval Partners, LP | 274,315 | $1.06 億 | 2.43% | +274,315 | 新進 |
| Advisor Group Holdings, Inc. | 275,503 | $1.07 億 | 0.19% | +19,004+7.4% | 加碼 |
| Creative Planning | 275,950 | $1.07 億 | 0.09% | +13,485+5.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 280,000 | $1.09 億 | 0.63% | −63,217−18.4% | 減碼 |
| First Trust Advisors LP | 280,447 | $1.09 億 | 0.09% | −15,682−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 281,111 | $1.09 億 | 0.24% | −40,943−12.7% | 減碼 |
| Great West Life Assurance Co | 283,800 | $1.10 億 | 0.17% | −5,123−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,264 | $1.11 億 | 0.27% | +10,886+4.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 287,936 | $1.12 億 | 0.20% | +10,990+4.0% | 加碼 |
| Prudential Financial Inc | 292,036 | $1.13 億 | 0.15% | +17,471+6.4% | 加碼 |
| Asset Management One Co.,Ltd. | 292,154 | $1.13 億 | 0.36% | −26,721−8.4% | 減碼 |
| Mariner, LLC | 295,642 | $1.15 億 | 0.17% | +54,835+22.8% | 加碼 |
| Citadel Advisors LLC | 301,187 | $1.17 億 | 0.10% | −41,148−12.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 306,650 | $1.19 億 | 1.07% | +15,820+5.4% | 加碼 |
| Colony Group, LLC | 309,834 | $1.20 億 | 0.26% | +18,822+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 310,730 | $1.21 億 | 0.11% | −60,447−16.3% | 減碼 |
| Two Sigma Advisers, LP | 312,700 | $1.21 億 | 0.25% | +312,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 313,528 | $1.22 億 | 0.92% | +284,133+966.6% | 加碼 |
| Baird Financial Group, Inc. | 315,581 | $1.23 億 | 0.21% | −90,394−22.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 326,603 | $1.27 億 | 0.23% | −46,225−12.4% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 328,600 | $1.28 億 | 0.60% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 328,650 | $1.28 億 | 1.08% | +600+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 340,368 | $1.32 億 | 0.36% | +31,466+10.2% | 加碼 |
| Swedbank AB | 344,304 | $1.34 億 | 0.15% | +344,304 | 新進 |
| Aviva PLC | 361,126 | $1.40 億 | 0.29% | +21,608+6.4% | 加碼 |
| Korea Investment CORP | 362,089 | $1.41 億 | 0.31% | −992−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 362,973 | $1.41 億 | 0.09% | −61,667−14.5% | 減碼 |
| Balyasny Asset Management LLC | 368,170 | $1.43 億 | 0.32% | +343,529+1,394.1% | 加碼 |
| Canada Pension Plan Investment Board | 374,637 | $1.45 億 | 0.12% | −23,215−5.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 383,063 | $1.49 億 | 0.34% | −10,435−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 405,660 | $1.57 億 | 0.21% | −33,300−7.6% | 減碼 |
| Bank of Nova Scotia | 413,061 | $1.60 億 | 0.33% | +25,699+6.6% | 加碼 |
| New York State Teachers Retirement System | 413,521 | $1.61 億 | 0.34% | −6,446−1.5% | 減碼 |
| Jane Street Group, LLC | 422,948 | $1.64 億 | 0.27% | −53,118−11.2% | 減碼 |
| Zacks Investment Management | 424,071 | $1.65 億 | 1.41% | +2,932+0.7% | 加碼 |
| Standard Life Aberdeen plc | 434,586 | $1.69 億 | 0.29% | +17,826+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 447,203 | $1.74 億 | 0.31% | −16,075−3.5% | 減碼 |
| Pictet Asset Management Holding SA | 464,791 | $1.80 億 | 0.18% | +158,787+51.9% | 加碼 |
| Envestnet Asset Management Inc | 476,877 | $1.85 億 | 0.05% | +13,669+3.0% | 加碼 |
| SG Americas Securities, LLC | 490,953 | $1.91 億 | 0.84% | +286,752+140.4% | 加碼 |
| Toronto Dominion Bank | 493,282 | $1.91 億 | 0.41% | +135,719+38.0% | 加碼 |
| Fifth Third Bancorp | 501,210 | $1.95 億 | 0.67% | −7,598−1.5% | 減碼 |
| National Bank of Canada | 512,757 | $1.99 億 | 0.21% | +318,652+164.2% | 加碼 |
| US Bancorp | 518,577 | $2.01 億 | 0.25% | −12,020−2.3% | 減碼 |
| Franklin Resources Inc | 518,896 | $2.01 億 | 0.05% | −50,639−8.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 537,357 | $2.09 億 | 0.62% | −57,452−9.7% | 減碼 |
| CI Private Wealth, LLC | 567,599 | $2.20 億 | 0.32% | −65,349−10.3% | 減碼 |
| Van Eck Associates Corp | 571,724 | $2.22 億 | 0.25% | +458,063+403.0% | 加碼 |
| Alliancebernstein L.P. | 572,165 | $2.22 億 | 0.07% | +34,846+6.5% | 加碼 |
| Schroder Investment Management Group | 583,485 | $2.27 億 | 0.19% | −39,355−6.3% | 減碼 |
| New York State Common Retirement Fund | 586,555 | $2.28 億 | 0.30% | −6,600−1.1% | 減碼 |
| Millennium Management LLC | 599,309 | $2.33 億 | 0.21% | +385,407+180.2% | 加碼 |
| Principal Financial Group Inc | 606,007 | $2.35 億 | 0.12% | −52,960−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 618,400 | $2.40 億 | 0.19% | −91,385−12.9% | 減碼 |
| Thrivent Financial for Lutherans | 621,518 | $2.41 億 | 0.53% | +69,753+12.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 624,360 | $2.42 億 | 1.71% | +27,111+4.5% | 加碼 |
| Stifel Financial Corp | 625,585 | $2.43 億 | 0.24% | +10,997+1.8% | 加碼 |
| Nordea Investment Management AB | 631,379 | $2.44 億 | 0.23% | +4,637+0.7% | 加碼 |
| HighTower Advisors, LLC | 666,319 | $2.59 億 | 0.32% | +20,125+3.1% | 加碼 |
| Bank of Montreal | 677,707 | $2.63 億 | 0.13% | −101,610−13.0% | 減碼 |
| Victory Capital Management Inc | 681,565 | $2.65 億 | 0.17% | +217,207+46.8% | 加碼 |
| ProShare Advisors LLC | 725,166 | $2.82 億 | 0.56% | +121,024+20.0% | 加碼 |
| American Century Companies Inc | 727,912 | $2.83 億 | 0.15% | +129,678+21.7% | 加碼 |
| California State Teachers Retirement System | 751,795 | $2.92 億 | 0.32% | +3,196+0.4% | 加碼 |
| Marshall Wace, LLP | 761,800 | $2.96 億 | 0.35% | +616,739+425.2% | 加碼 |
| Diamond Hill Capital Management Inc | 797,199 | $3.09 億 | 1.42% | +96,463+13.8% | 加碼 |
| California Public Employees Retirement System | 840,431 | $3.26 億 | 0.21% | +20,800+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 843,093 | $3.27 億 | 0.52% | +712,711+546.6% | 加碼 |
| Rhumbline Advisers | 846,648 | $3.29 億 | 0.28% | −11,262−1.3% | 減碼 |
| Neuberger Berman Group LLC | 895,804 | $3.48 億 | 0.27% | −155,788−14.8% | 減碼 |
| HSBC Holdings PLC | 921,842 | $3.58 億 | 0.23% | −192,750−17.3% | 減碼 |
| Altshuler Shaham Ltd | 932,615 | $3.62 億 | 11.50% | −68,011−6.8% | 減碼 |
| Raymond James Financial Inc | 972,410 | $3.77 億 | 0.13% | −5,046−0.5% | 減碼 |
| Citigroup Inc | 975,244 | $3.79 億 | 0.26% | +10,816+1.1% | 加碼 |
| LPL Financial LLC | 986,421 | $3.83 億 | 0.13% | +46,049+4.9% | 加碼 |
| National Pension Service | 994,303 | $3.86 億 | 0.33% | −3,274−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,255,507 | $4.87 億 | 0.39% | +73,658+6.2% | 加碼 |
| Voya Investment Management LLC | 1,298,617 | $5.04 億 | 0.50% | +997,831+331.7% | 加碼 |
| Primecap Management Co | 1,370,898 | $5.32 億 | 0.42% | −8,587−0.6% | 減碼 |
| Barclays PLC | 1,403,087 | $5.45 億 | 0.22% | +38,863+2.8% | 加碼 |
| Swiss National Bank | 1,446,800 | $5.62 億 | 0.34% | +85,200+6.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,499,272 | $5.82 億 | 0.36% | +82,808+5.8% | 加碼 |
| Ameriprise Financial Inc | 1,508,417 | $5.86 億 | 0.14% | −117,787−7.2% | 減碼 |
| Deutsche Bank AG | 1,517,385 | $5.89 億 | 0.22% | +109,369+7.8% | 加碼 |
| Capital Wealth Planning, LLC | 1,633,850 | $6.34 億 | 5.00% | +1,377+0.1% | 加碼 |
| FMR LLC | 1,799,399 | $6.99 億 | 0.04% | −135,686−7.0% | 減碼 |
| Price T Rowe Associates Inc | 1,855,578 | $7.20 億 | 0.08% | +817,473+78.7% | 加碼 |
| Wells Fargo & Company | 1,903,646 | $7.39 億 | 0.16% | +89,526+4.9% | 加碼 |
| Amundi | 1,911,674 | $7.62 億 | 0.26% | +356,804+22.9% | 加碼 |
| UBS Group AG | 2,163,518 | $8.40 億 | 0.18% | +129,794+6.4% | 加碼 |
| Royal Bank of Canada | 2,214,599 | $8.60 億 | 0.17% | +257,372+13.1% | 加碼 |