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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 2,365,428 | $9.18 億 | 0.25% | +1,084,122+84.6% | 加碼 |
| Legal & General Group Plc | 2,743,075 | $10.6 億 | 0.26% | +134,971+5.2% | 加碼 |
| Bank of New York Mellon Corp | 2,944,907 | $11.4 億 | 0.22% | −214,579−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,968,396 | $11.5 億 | 0.27% | −119,377−3.9% | 減碼 |
| Goldman Sachs Group Inc | 3,066,396 | $11.9 億 | 0.19% | −116,284−3.7% | 減碼 |
| JPMorgan Chase & Co | 3,237,214 | $12.6 億 | 0.09% | −411,711−11.3% | 減碼 |
| Invesco Ltd. | 3,282,720 | $12.7 億 | 0.22% | +140,784+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,337,915 | $13.0 億 | 0.22% | +33,467+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,228,772 | $16.4 億 | 0.33% | +24,327+0.6% | 加碼 |
| Capital Research Global Investors | 4,302,761 | $16.7 億 | 0.33% | +566,598+15.2% | 加碼 |
| Capital World Investors | 4,586,001 | $17.8 億 | 0.26% | −3,488,750−43.2% | 減碼 |
| Bank of America Corp | 5,112,760 | $19.8 億 | 0.16% | −1,091,841−17.6% | 減碼 |
| Norges Bank | 5,579,193 | $21.7 億 | 0.27% | −80,179−1.4% | 減碼 |
| Northern Trust Corp | 6,452,574 | $25.0 億 | 0.34% | −145,105−2.2% | 減碼 |
| Morgan Stanley | 7,288,145 | $28.3 億 | 0.18% | +119,372+1.7% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 7,353,614 | $28.5 億 | 5.97% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 9,418,321 | $36.6 億 | 1.45% | +208,196+2.3% | 加碼 |
| Geode Capital Management, LLC | 10,467,024 | $40.6 億 | 0.28% | −49,594−0.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 17,669,440 | $68.6 億 | 6.07% | 00.0% | 不變 |
| BlackRock, Inc. | 33,827,921 | $131.3 億 | 0.25% | −1,552,615−4.4% | 減碼 |
| State Street Corp | 35,949,017 | $139.6 億 | 0.52% | −213,914−0.6% | 減碼 |
| Vanguard Group Inc | 46,059,617 | $178.8 億 | 0.29% | −155,861−0.3% | 減碼 |
| Capital International Investors | 0 | $0 | 0.00% | −307,195−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −284,837−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −169,018−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −123,298−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −123,080−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −91,734−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −86,188−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −66,863−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −64,017−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −63,360−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −63,053−100.0% | 清倉 |
| Capital International Ltd | 0 | $0 | 0.00% | −38,381−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −31,678−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,609−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −25,122−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −22,173−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −19,797−100.0% | 清倉 |
| Legacy CG, LLC | 0 | $0 | 0.00% | −15,871−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −11,757−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −10,558−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,025−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −8,252−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −8,246−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −7,711−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −7,160−100.0% | 清倉 |
| Slagle Financial, LLC | 0 | $0 | 0.00% | −6,828−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,710−100.0% | 清倉 |
| Mfg Wealth Management, Inc. | 0 | $0 | 0.00% | −6,589−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −6,464−100.0% | 清倉 |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −6,441−100.0% | 清倉 |
| Greater Midwest Financial Group, LLC | 0 | $0 | 0.00% | −6,262−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −6,205−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,121−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,388−100.0% | 清倉 |
| Corps Capital Advisors, LLC | 0 | $0 | 0.00% | −5,060−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −4,940−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −4,498−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −4,298−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,855−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,775−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −3,426−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,104−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −2,894−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,683−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,484−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,321−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −2,297−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,292−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,338−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −2,192−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −2,185−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −2,052−100.0% | 清倉 |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Waterway Wealth Management, LLC | 0 | $0 | 0.00% | −1,872−100.0% | 清倉 |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −1,790−100.0% | 清倉 |
| Peterson Wealth Management | 0 | $0 | 0.00% | −1,749−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −1,602−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −1,589−100.0% | 清倉 |
| Fairtree Asset Management (Pty) Ltd | 0 | $0 | 0.00% | −1,511−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −1,465−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| American Alpha Advisors, LLC | 0 | $0 | 0.00% | −1,231−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −1,163−100.0% | 清倉 |
| Drake & Associates, LLC | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| Ping Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −954−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| XY Capital Ltd | 0 | $0 | 0.00% | −911−100.0% | 清倉 |
| Indie Asset Partners, LLC | 0 | $0 | 0.00% | −886−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −873−100.0% | 清倉 |
| Marotta Asset Management | 0 | $0 | 0.00% | −697−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −803−100.0% | 清倉 |