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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 121,697 | $4,724 萬 | 0.31% | +19,189+18.7% | 加碼 |
| FIL Ltd | 119,909 | $4,655 萬 | 0.04% | +116,565+3,485.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,546 | $4,602 萬 | 0.42% | +16,700+16.4% | 加碼 |
| Zurich Insurance Group Ltd | 117,414 | $4,558 萬 | 0.35% | +117,414 | 新進 |
| S&CO Inc | 117,275 | $4,553 萬 | 2.92% | +2,380+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 115,347 | $4,478 萬 | 0.24% | +6,050+5.5% | 加碼 |
| Czech National Bank | 114,961 | $4,463 萬 | 0.35% | +5,188+4.7% | 加碼 |
| HRT Financial LP | 114,625 | $4,450 萬 | 0.20% | +114,625 | 新進 |
| Blair William & Co | 113,544 | $4,408 萬 | 0.12% | −735−0.6% | 減碼 |
| Pinnacle Associates Ltd | 112,662 | $4,374 萬 | 0.63% | +414+0.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 112,526 | $4,368 萬 | 0.70% | +17,878+18.9% | 加碼 |
| Country Trust Bank | 110,580 | $4,293 萬 | 0.96% | +8,344+8.2% | 加碼 |
| QRG Capital Management, Inc. | 109,048 | $4,233 萬 | 0.37% | −13,503−11.0% | 減碼 |
| Bradley Foster & Sargent Inc | 108,851 | $4,226 萬 | 0.66% | −776−0.7% | 減碼 |
| Handelsbanken Fonder AB | 107,675 | $4,180 萬 | 0.15% | +7,574+7.6% | 加碼 |
| Intech Investment Management LLC | 107,304 | $4,166 萬 | 0.39% | −51,385−32.4% | 減碼 |
| Vontobel Holding Ltd. | 106,367 | $4,129 萬 | 0.14% | −5,486−4.9% | 減碼 |
| SEI Investments Co | 104,176 | $4,044 萬 | 0.05% | +4,840+4.9% | 加碼 |
| Gabelli Funds LLC | 103,992 | $4,037 萬 | 0.29% | −2,498−2.3% | 減碼 |
| Cresset Asset Management, LLC | 103,803 | $4,030 萬 | 0.20% | −5,091−4.7% | 減碼 |
| AQR Capital Management LLC | 103,957 | $4,019 萬 | 0.03% | +21,979+26.8% | 加碼 |
| CIBC World Markets Corp | 102,512 | $3,980 萬 | 0.26% | +1,342+1.3% | 加碼 |
| Erste Asset Management GmbH | 102,787 | $3,954 萬 | 0.33% | +19,477+23.4% | 加碼 |
| Mercer Global Advisors Inc | 101,569 | $3,943 萬 | 0.09% | −11,257−10.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 101,065 | $3,923 萬 | 0.31% | −2,078−2.0% | 減碼 |
| Wesleyan Assurance Society | 100,379 | $3,895 萬 | 2.52% | 00.0% | 不變 |
| Conning Inc. | 100,324 | $3,895 萬 | 1.34% | −9,061−8.3% | 減碼 |
| Comerica Bank | 100,102 | $3,886 萬 | 0.15% | −2,766−2.7% | 減碼 |
| Paralel Advisors LLC | 100,000 | $3,882 萬 | 1.58% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,590 | $3,866 萬 | 0.09% | −7,485−7.0% | 減碼 |
| Clearstead Advisors, LLC | 99,473 | $3,862 萬 | 0.54% | −9,505−8.7% | 減碼 |
| Gotham Asset Management, LLC | 97,913 | $3,801 萬 | 0.23% | +28,614+41.3% | 加碼 |
| Jain Global LLC | 96,502 | $3,746 萬 | 0.58% | +94,942+6,086.0% | 加碼 |
| Capital Fund Management S.A. | 95,861 | $3,721 萬 | 0.41% | +47,584+98.6% | 加碼 |
| Busey Wealth Management | 95,295 | $3,699 萬 | 1.13% | −507−0.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 94,936 | $3,686 萬 | 0.72% | −692−0.7% | 減碼 |
| Aptus Capital Advisors, LLC | 94,915 | $3,685 萬 | 0.36% | −13,219−12.2% | 減碼 |
| Massachusetts Financial Services Co | 93,783 | $3,641 萬 | 0.01% | +93,783 | 新進 |
| Jones Financial Companies LLLP | 94,521 | $3,638 萬 | 0.03% | +23,900+33.8% | 加碼 |
| Amalgamated Bank | 93,396 | $3,626 萬 | 0.28% | −5,335−5.4% | 減碼 |
| LSV Asset Management | 93,300 | $3,622 萬 | 0.08% | −120−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 93,057 | $3,613 萬 | 0.36% | −13,584−12.7% | 減碼 |
| IFM Investors Pty Ltd | 92,878 | $3,606 萬 | 0.34% | +1,698+1.9% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 92,043 | $3,573 萬 | 4.42% | −1,020−1.1% | 減碼 |
| CWM, LLC | 90,633 | $3,519 萬 | 0.12% | −63−0.1% | 減碼 |
| Mediolanum International Funds Ltd | 90,255 | $3,472 萬 | 0.42% | +274+0.3% | 加碼 |
| BLI - Banque de Luxembourg Investments | 90,260 | $3,472 萬 | 0.99% | −9,140−9.2% | 減碼 |
| CSM Advisors, LLC | 89,328 | $3,468 萬 | 1.01% | +63,663+248.1% | 加碼 |
| Adviser Investments LLC | 89,179 | $3,462 萬 | 0.43% | −6,420−6.7% | 減碼 |
| Macquarie Group Ltd | 87,210 | $3,383 萬 | 0.04% | −43,523−33.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 87,000 | $3,377 萬 | 0.27% | +87,000 | 新進 |
| Covalis Capital LLP | 86,526 | $3,359 萬 | 4.25% | +86,526 | 新進 |
| Yousif Capital Management, LLC | 85,085 | $3,303 萬 | 0.36% | −1,095−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 84,855 | $3,294 萬 | 0.34% | +2,900+3.5% | 加碼 |
| Brown Advisory Inc | 84,473 | $3,279 萬 | 0.04% | −1,733−2.0% | 減碼 |
| Banco Santander, S.A. | 83,356 | $3,236 萬 | 0.31% | +2,822+3.5% | 加碼 |
| D.A. Davidson & Co. | 82,627 | $3,208 萬 | 0.23% | +1,771+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 81,351 | $3,158 萬 | 0.07% | +81,351 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 81,218 | $3,153 萬 | 0.11% | +5,130+6.7% | 加碼 |
| Tocqueville Asset Management L.P. | 80,969 | $3,143 萬 | 0.48% | −48,441−37.4% | 減碼 |
| Ofi Invest Asset Management | 94,238 | $3,117 萬 | 0.77% | −22,966−19.6% | 減碼 |
| Manning & Napier Advisors LLC | 79,955 | $3,104 萬 | 0.37% | −22,674−22.1% | 減碼 |
| Allworth Financial LP | 79,859 | $3,100 萬 | 0.15% | +17,693+28.5% | 加碼 |
| Willis Investment Counsel | 79,608 | $3,090 萬 | 1.81% | +5,830+7.9% | 加碼 |
| Nomura Holdings Inc | 79,234 | $3,076 萬 | 0.25% | +63,153+392.7% | 加碼 |
| Scotia Capital Inc. | 79,116 | $3,071 萬 | 0.15% | +6,647+9.2% | 加碼 |
| Vaughan David Investments LLC | 78,786 | $3,059 萬 | 0.68% | −182−0.2% | 減碼 |
| Regions Financial Corp | 78,540 | $3,049 萬 | 0.21% | −1,265−1.6% | 減碼 |
| Utah Retirement Systems | 78,512 | $3,048 萬 | 0.32% | −1,413−1.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 75,102 | $2,988 萬 | 0.80% | −949−1.2% | 減碼 |
| Levin Capital Strategies, L.P. | 76,059 | $2,953 萬 | 2.90% | −3,251−4.1% | 減碼 |
| Empowered Funds, LLC | 75,933 | $2,948 萬 | 0.33% | +18,436+32.1% | 加碼 |
| Advisors Capital Management, LLC | 75,897 | $2,946 萬 | 0.40% | +3,713+5.1% | 加碼 |
| Dakota Wealth Management | 75,704 | $2,939 萬 | 0.62% | +39,839+111.1% | 加碼 |
| British Columbia Investment Management Corp | 75,294 | $2,923 萬 | 0.17% | −17,039−18.5% | 減碼 |
| Prospera Financial Services Inc | 75,050 | $2,915 萬 | 0.54% | −30,557−28.9% | 減碼 |
| Private Advisor Group, LLC | 74,265 | $2,883 萬 | 0.16% | +8,912+13.6% | 加碼 |
| Lido Advisors, LLC | 73,327 | $2,847 萬 | 0.15% | +16,570+29.2% | 加碼 |
| Congress Wealth Management LLC | 73,224 | $2,843 萬 | 0.28% | −1,443−1.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 72,381 | $2,812 萬 | 0.22% | +19,425+36.7% | 加碼 |
| Marco Investment Management LLC | 72,053 | $2,797 萬 | 2.33% | +483+0.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 71,939 | $2,793 萬 | 0.12% | +17,084+31.1% | 加碼 |
| JustInvest LLC | 70,798 | $2,750 萬 | 0.31% | +9,541+15.6% | 加碼 |
| Xponance, Inc. | 70,408 | $2,733 萬 | 0.23% | −263−0.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 70,351 | $2,731 萬 | 0.25% | +88+0.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 70,315 | $2,730 萬 | 1.83% | +420+0.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 69,828 | $2,711 萬 | 1.81% | −823−1.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 69,356 | $2,692 萬 | 0.20% | −11,200−13.9% | 減碼 |
| Peapack Gladstone Financial Corp | 69,252 | $2,689 萬 | 0.38% | −4,714−6.4% | 減碼 |
| Glenview Trust Co | 69,125 | $2,684 萬 | 0.46% | +663+1.0% | 加碼 |
| Fayez Sarofim & Co | 68,782 | $2,670 萬 | 0.06% | +7,018+11.4% | 加碼 |
| Stephens Inc | 68,648 | $2,665 萬 | 0.37% | −1,823−2.6% | 減碼 |
| Brevan Howard Capital Management LP | 68,638 | $2,665 萬 | 0.29% | +37,377+119.6% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 68,154 | $2,646 萬 | 0.59% | +622+0.9% | 加碼 |
| CIBC Asset Management Inc | 68,122 | $2,645 萬 | 0.08% | −5,760−7.8% | 減碼 |
| Grassi Investment Management | 66,904 | $2,597 萬 | 2.07% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 66,117 | $2,567 萬 | 0.44% | −838−1.3% | 減碼 |
| ING Groep NV | 65,789 | $2,554 萬 | 0.16% | +61,858+1,573.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,533 | $2,544 萬 | 0.03% | +13,026+24.8% | 加碼 |
| Harvest Portfolios Group Inc. | 65,237 | $2,533 萬 | 0.59% | +8,584+15.2% | 加碼 |