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
- 3,023
- 較 2025 年第 1 季 +159 家
- 持有股數
- 3.30 億
- 較 2025 年第 1 季 +1,950 (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 1,151 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 | 3,023 | $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 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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 301,187 | $1.17 億 | 0.10% | −41,148−12.0% | 減碼 |
| Mariner, LLC | 295,642 | $1.15 億 | 0.17% | +54,835+22.8% | 加碼 |
| Asset Management One Co.,Ltd. | 292,154 | $1.13 億 | 0.36% | −26,721−8.4% | 減碼 |
| Prudential Financial Inc | 292,036 | $1.13 億 | 0.15% | +17,471+6.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 287,936 | $1.12 億 | 0.20% | +10,990+4.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,264 | $1.11 億 | 0.27% | +10,886+4.0% | 加碼 |
| Great West Life Assurance Co | 283,800 | $1.10 億 | 0.17% | −5,123−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 281,111 | $1.09 億 | 0.24% | −40,943−12.7% | 減碼 |
| First Trust Advisors LP | 280,447 | $1.09 億 | 0.09% | −15,682−5.3% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 280,000 | $1.09 億 | 0.63% | −63,217−18.4% | 減碼 |
| Creative Planning | 275,950 | $1.07 億 | 0.09% | +13,485+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 275,503 | $1.07 億 | 0.19% | +19,004+7.4% | 加碼 |
| Interval Partners, LP | 274,315 | $1.06 億 | 2.43% | +274,315 | 新進 |
| Storebrand Asset Management AS | 272,787 | $1.06 億 | 0.31% | −138−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 271,915 | $1.06 億 | 0.37% | +15,259+5.9% | 加碼 |
| Empower Advisory Group, LLC | 265,734 | $1.03 億 | 0.31% | +9,293+3.6% | 加碼 |
| State of Wisconsin Investment Board | 261,027 | $1.01 億 | 0.25% | −17,621−6.3% | 減碼 |
| Royal London Asset Management Ltd | 260,759 | $1.01 億 | 0.23% | −18,196−6.5% | 減碼 |
| Cerity Partners LLC | 260,329 | $1.01 億 | 0.18% | −34,540−11.7% | 減碼 |
| Natixis Advisors, L.P. | 254,471 | $9,879 萬 | 0.16% | +20,450+8.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 253,624 | $9,846 萬 | 0.29% | −2,866−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 246,612 | $9,574 萬 | 0.10% | −416,446−62.8% | 減碼 |
| Janney Montgomery Scott LLC | 245,376 | $9,526 萬 | 0.25% | −10,199−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 244,380 | $9,487 萬 | 0.36% | +111,727+84.2% | 加碼 |
| Allianz Asset Management GmbH | 243,746 | $9,462 萬 | 0.13% | +44,727+22.5% | 加碼 |
| Jennison Associates LLC | 240,054 | $9,319 萬 | 0.06% | −16,077−6.3% | 減碼 |
| Cartenna Capital, LP | 240,000 | $9,317 萬 | 5.71% | +216,500+921.3% | 加碼 |
| Susquehanna International Group, LLP | 237,553 | $9,222 萬 | 0.14% | +33,539+16.4% | 加碼 |
| TD Asset Management Inc | 236,019 | $9,162 萬 | 0.08% | −3,273−1.4% | 減碼 |
| Retirement Systems of Alabama | 235,040 | $9,124 萬 | 0.33% | −4,164−1.7% | 減碼 |
| Cetera Investment Advisers | 232,978 | $9,044 萬 | 0.15% | −2,217−0.9% | 減碼 |
| Rathbone Brothers plc | 227,901 | $8,847 萬 | 0.38% | +5,430+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 227,708 | $8,840 萬 | 0.60% | −1,408−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 226,553 | $8,795 萬 | 0.12% | −442,142−66.1% | 減碼 |
| Freestone Grove Partners LP | 225,967 | $8,772 萬 | 0.66% | +187,350+485.1% | 加碼 |
| Danske Bank A/S | 223,970 | $8,695 萬 | 0.22% | −12,472−5.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 223,378 | $8,672 萬 | 0.06% | +3,666+1.7% | 加碼 |
| Alyeska Investment Group, L.P. | 218,946 | $8,500 萬 | 0.30% | +218,946 | 新進 |
| Ensign Peak Advisors, Inc | 218,908 | $8,498 萬 | 0.15% | +2,361+1.1% | 加碼 |
| GWM Advisors LLC | 216,659 | $8,411 萬 | 0.43% | +11,523+5.6% | 加碼 |
| Treasurer of the State of North Carolina | 216,302 | $8,397 萬 | 0.27% | −29,092−11.9% | 減碼 |
| Bollard Group LLC | 215,354 | $8,360 萬 | 1.91% | +20,634+10.6% | 加碼 |
| Truist Financial Corp | 212,231 | $8,239 萬 | 0.12% | −3,832−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 210,765 | $8,182 萬 | 0.17% | −165,953−44.1% | 減碼 |
| M&T Bank Corp | 209,922 | $8,149 萬 | 0.28% | +7,747+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 198,559 | $7,708 萬 | 0.23% | +14,407+7.8% | 加碼 |
| Public Employees Retirement System of Ohio | 193,894 | $7,527 萬 | 0.25% | −10,546−5.2% | 減碼 |
| Keybank National Association | 191,239 | $7,424 萬 | 0.28% | +56,757+42.2% | 加碼 |
| CBOE Vest Financial, LLC | 190,846 | $7,409 萬 | 1.05% | +49,076+34.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 187,373 | $7,274 萬 | 0.05% | −113−0.1% | 減碼 |
| Old Republic International Corporation | 177,000 | $6,871 萬 | 2.69% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 173,410 | $6,722 萬 | 0.09% | −292−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 172,653 | $6,703 萬 | 0.40% | +44,199+34.4% | 加碼 |
| Midwest Trust Co | 172,129 | $6,682 萬 | 0.93% | +172,129 | 新進 |
| Sequoia Financial Advisors, LLC | 170,951 | $6,637 萬 | 0.45% | +45,522+36.3% | 加碼 |
| AXA S.A. | 170,806 | $6,631 萬 | 0.19% | +29,523+20.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 170,246 | $6,598 萬 | 0.32% | +6,581+4.0% | 加碼 |
| Mackenzie Financial Corp | 168,356 | $6,536 萬 | 0.08% | −4,946−2.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 167,390 | $6,498 萬 | 1.49% | −141,001−45.7% | 減碼 |
| Kestra Advisory Services, LLC | 166,388 | $6,459 萬 | 0.32% | +5,991+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 165,553 | $6,427 萬 | 0.23% | −17,347−9.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 163,677 | $6,354 萬 | 0.37% | −2,741−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 163,584 | $6,350 萬 | 0.11% | +28,830+21.4% | 加碼 |
| Alpha Cubed Investments, LLC | 163,211 | $6,336 萬 | 2.40% | +24,007+17.2% | 加碼 |
| Daiwa Securities Group Inc. | 162,260 | $6,299 萬 | 0.23% | +387+0.2% | 加碼 |
| CIBC World Markets Inc. | 161,778 | $6,280 萬 | 0.14% | +14,238+9.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 161,667 | $6,276 萬 | 0.24% | −1,640−1.0% | 減碼 |
| Teacher Retirement System of Texas | 161,307 | $6,262 萬 | 0.26% | −14,276−8.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 161,023 | $6,251 萬 | 0.36% | −9,329−5.5% | 減碼 |
| Nisa Investment Advisors, LLC | 160,371 | $6,226 萬 | 0.28% | −10,814−6.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 159,276 | $6,183 萬 | 0.12% | +80,329+101.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 154,811 | $6,159 萬 | 0.10% | −36,829−19.2% | 減碼 |
| Gateway Investment Advisers LLC | 156,967 | $6,094 萬 | 0.67% | −114−0.1% | 減碼 |
| MML Investors Services, LLC | 154,361 | $5,993 萬 | 0.17% | −1,301−0.8% | 減碼 |
| Walleye Capital LLC | 152,233 | $5,910 萬 | 0.55% | +151,398+18,131.5% | 加碼 |
| Huntington National Bank | 144,360 | $5,604 萬 | 0.37% | −2,982−2.0% | 減碼 |
| Two Sigma Investments, LP | 144,201 | $5,598 萬 | 0.10% | +142,149+6,927.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 144,094 | $5,594 萬 | 0.82% | 00.0% | 不變 |
| Calamos Advisors LLC | 143,275 | $5,562 萬 | 0.24% | +60.0% | 加碼 |
| KBC Group NV | 143,143 | $5,557 萬 | 0.15% | −16,032−10.1% | 減碼 |
| Arizona State Retirement System | 139,719 | $5,424 萬 | 0.31% | −1,970−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 137,777 | $5,386 萬 | 0.09% | +4,380+3.3% | 加碼 |
| HM Payson & Co | 138,026 | $5,358 萬 | 0.85% | −17,845−11.4% | 減碼 |
| STRS Ohio | 137,995 | $5,357 萬 | 0.20% | +4,989+3.8% | 加碼 |
| Forsta Ap-Fonden | 136,800 | $5,311 萬 | 0.35% | −3,100−2.2% | 減碼 |
| State of Michigan Retirement System | 135,072 | $5,244 萬 | 0.27% | −2,600−1.9% | 減碼 |
| Trexquant Investment LP | 134,293 | $5,213 萬 | 0.59% | +134,293 | 新進 |
| Quantinno Capital Management LP | 132,563 | $5,146 萬 | 0.22% | +19,461+17.2% | 加碼 |
| Captrust Financial Advisors | 132,226 | $5,133 萬 | 0.11% | −2,786−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 131,309 | $5,098 萬 | 0.22% | −37,183−22.1% | 減碼 |
| Heritage Investors Management Corp | 130,410 | $5,063 萬 | 1.60% | +1,441+1.1% | 加碼 |
| Wellington Management Group LLP | 129,094 | $5,012 萬 | 0.01% | +14,352+12.5% | 加碼 |
| Commerce Bank | 129,015 | $5,008 萬 | 0.30% | −1,870−1.4% | 減碼 |
| Sanctuary Advisors, LLC | 128,806 | $5,000 萬 | 0.31% | +5,981+4.9% | 加碼 |
| Achmea Investment Management B.V. | 127,903 | $4,965 萬 | 0.64% | +6,769+5.6% | 加碼 |
| Meyer Handelman Co | 123,276 | $4,786 萬 | 1.58% | −860−0.7% | 減碼 |
| Fullerton Fund Management Co Ltd. | 123,130 | $4,780 萬 | 1.93% | +123,130 | 新進 |
| Capstone Investment Advisors, LLC | 122,577 | $4,759 萬 | 0.41% | +109,700+851.9% | 加碼 |
| Virginia Retirement Systems Et Al | 122,412 | $4,752 萬 | 0.33% | 00.0% | 不變 |
| MetLife Investment Management | 122,312 | $4,748 萬 | 0.28% | −4,897−3.8% | 減碼 |