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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 65,124 | $2,528 萬 | 0.21% | −35,317−35.2% | 減碼 |
| Pathstone Holdings, LLC | 64,884 | $2,519 萬 | 0.10% | −1,172−1.8% | 減碼 |
| Wealthfront Advisers LLC | 64,699 | $2,512 萬 | 0.06% | +1,197+1.9% | 加碼 |
| Fiduciary Trust Co | 64,642 | $2,509 萬 | 0.31% | −404−0.6% | 減碼 |
| New York Life Investment Management LLC | 64,136 | $2,490 萬 | 0.23% | +55+0.1% | 加碼 |
| Factory Mutual Insurance Co | 64,100 | $2,488 萬 | 0.27% | 00.0% | 不變 |
| Westchester Capital Management, Inc. | 63,546 | $2,467 萬 | 5.80% | +111+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 62,429 | $2,439 萬 | 0.17% | +213+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,439 | $2,424 萬 | 0.09% | −2,440−3.8% | 減碼 |
| Brookstone Capital Management | 61,428 | $2,385 萬 | 0.31% | +5,717+10.3% | 加碼 |
| Cutler Investment Counsel LLC | 61,422 | $2,384 萬 | 2.65% | −70−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 61,229 | $2,377 萬 | 0.27% | +6,186+11.2% | 加碼 |
| Nissay Asset Management Corp | 60,892 | $2,364 萬 | 0.14% | −395−0.6% | 減碼 |
| Moran Wealth Management, LLC | 60,362 | $2,343 萬 | 0.73% | −868−1.4% | 減碼 |
| Blackhill Capital Inc | 60,000 | $2,329 萬 | 1.34% | 00.0% | 不變 |
| Bornite Capital Management LP | 60,000 | $2,329 萬 | 2.33% | +60,000 | 新進 |
| Janus Henderson Group PLC | 59,988 | $2,328 萬 | 0.01% | −2,405−3.9% | 減碼 |
| Oppenheimer & Co Inc | 59,502 | $2,310 萬 | 0.31% | +826+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 59,387 | $2,305 萬 | 0.25% | −1,735−2.8% | 減碼 |
| Massmutual Trust Co FSB | 59,158 | $2,297 萬 | 0.61% | +1,641+2.9% | 加碼 |
| USS Investment Management Ltd | 58,354 | $2,264 萬 | 0.14% | +546+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 58,079 | $2,255 萬 | 0.15% | +1,863+3.3% | 加碼 |
| Ethic Inc. | 58,256 | $2,241 萬 | 0.40% | +2,152+3.8% | 加碼 |
| Delta Asset Management LLC | 57,724 | $2,241 萬 | 1.95% | −454−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 57,055 | $2,215 萬 | 0.21% | −11,125−16.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 56,339 | $2,187 萬 | 0.28% | −222−0.4% | 減碼 |
| Polar Capital Holdings Plc | 55,836 | $2,168 萬 | 0.11% | +20,063+56.1% | 加碼 |
| CCM Investment Advisers LLC | 55,589 | $2,158 萬 | 2.32% | +160+0.3% | 加碼 |
| Callahan Advisors, LLC | 55,162 | $2,141 萬 | 1.92% | +505+0.9% | 加碼 |
| Cadinha & Co LLC | 55,013 | $2,136 萬 | 3.54% | +55,013 | 新進 |
| Congress Asset Management Co | 54,349 | $2,110 萬 | 0.14% | −220.0% | 減碼 |
| LaFleur & Godfrey LLC | 53,984 | $2,096 萬 | 2.62% | +2,631+5.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 53,949 | $2,094 萬 | 0.10% | +45,273+521.8% | 加碼 |
| Baker Avenue Asset Management, LP | 53,094 | $2,061 萬 | 0.59% | +1,262+2.4% | 加碼 |
| Richard C. Young & CO., LTD. | 53,032 | $2,059 萬 | 2.03% | −1,535−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 52,818 | $2,050 萬 | 0.22% | −3,190−5.7% | 減碼 |
| KCM Investment Advisors LLC | 51,441 | $1,997 萬 | 0.67% | −781−1.5% | 減碼 |
| Capital International Inc | 51,424 | $1,996 萬 | 0.19% | −26,030−33.6% | 減碼 |
| Woodline Partners LP | 50,874 | $1,975 萬 | 0.10% | +10,496+26.0% | 加碼 |
| OP Asset Management Ltd | 50,790 | $1,972 萬 | 0.29% | +416+0.8% | 加碼 |
| Salem Investment Counselors Inc | 50,581 | $1,964 萬 | 0.62% | +8,048+18.9% | 加碼 |
| Wharton Business Group, LLC | 50,658 | $1,953 萬 | 0.82% | −1,880−3.6% | 減碼 |
| CWM Advisors, LLC | 50,232 | $1,950 萬 | 2.12% | +4,195+9.1% | 加碼 |
| NEOS Investment Management LLC | 50,200 | $1,949 萬 | 0.24% | +99+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 50,185 | $1,948 萬 | 0.11% | +1,094+2.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 49,870 | $1,936 萬 | 0.03% | −72,022−59.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 48,687 | $1,890 萬 | 0.08% | +9,864+25.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 48,664 | $1,889 萬 | 0.27% | +1,596+3.4% | 加碼 |
| Whittier Trust Co | 48,644 | $1,888 萬 | 0.23% | −548−1.1% | 減碼 |
| Guggenheim Capital LLC | 48,340 | $1,877 萬 | 0.15% | −3,418−6.6% | 減碼 |
| Allianz SE | 47,764 | $1,854 萬 | 0.44% | 00.0% | 不變 |
| Savant Capital, LLC | 47,711 | $1,852 萬 | 0.13% | +2,847+6.3% | 加碼 |
| Umb Bank N A | 47,443 | $1,842 萬 | 0.29% | −2,335−4.7% | 減碼 |
| Integrated Advisors Network LLC | 46,879 | $1,820 萬 | 0.82% | +2,102+4.7% | 加碼 |
| Charter Trust Co | 46,844 | $1,819 萬 | 1.16% | −2,327−4.7% | 減碼 |
| United Capital Financial Advisers, LLC | 46,785 | $1,816 萬 | 0.15% | −1,736−3.6% | 減碼 |
| FineMark National Bank & Trust | 46,215 | $1,794 萬 | 0.61% | +200+0.4% | 加碼 |
| Davenport & Co LLC | 46,144 | $1,791 萬 | 0.10% | +74+0.2% | 加碼 |
| Cornerstone Advisors, LLC | 46,000 | $1,786 萬 | 0.61% | +9,500+26.0% | 加碼 |
| SlateStone Wealth, LLC | 45,879 | $1,781 萬 | 1.67% | +830+1.8% | 加碼 |
| First National Trust Co | 45,409 | $1,763 萬 | 0.66% | −492−1.1% | 減碼 |
| Advisory Services Network, LLC | 40,108 | $1,757 萬 | 0.28% | +3,079+8.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 45,046 | $1,749 萬 | 0.28% | −5,173−10.3% | 減碼 |
| American Assets Investment Management, LLC | 45,000 | $1,747 萬 | 1.40% | 00.0% | 不變 |
| Independent Advisor Alliance | 44,619 | $1,732 萬 | 0.50% | −1,427−3.1% | 減碼 |
| Henshaw Capital LLC | 44,335 | $1,721 萬 | 0.68% | 00.0% | 不變 |
| Generali Asset Management SPA SGR | 44,195 | $1,716 萬 | 0.39% | −639−1.4% | 減碼 |
| Zimmer Partners, LP | 44,000 | $1,708 萬 | 0.39% | −23,950−35.2% | 減碼 |
| Allied Investment Advisors, LLC | 43,731 | $1,698 萬 | 2.97% | +747+1.7% | 加碼 |
| Atwater Malick LLC | 42,840 | $1,663 萬 | 5.27% | +100+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 42,457 | $1,648 萬 | 0.05% | +6,115+16.8% | 加碼 |
| Segment Wealth Management, LLC | 42,449 | $1,648 萬 | 1.05% | +506+1.2% | 加碼 |
| Shelton Capital Management | 42,445 | $1,648 萬 | 0.38% | +7,422+21.2% | 加碼 |
| Summit Trail Advisors, LLC | 42,329 | $1,643 萬 | 0.28% | +42,329 | 新進 |
| NBT Bank N A | 42,173 | $1,637 萬 | 1.12% | +11,086+35.7% | 加碼 |
| Boothbay Fund Management, LLC | 42,050 | $1,632 萬 | 0.51% | +37,810+891.7% | 加碼 |
| Stillwater Capital Advisors, LLC | 41,959 | $1,629 萬 | 2.07% | +326+0.8% | 加碼 |
| Dodge & Cox | 41,921 | $1,627 萬 | 0.01% | −30−0.1% | 減碼 |
| Associated Banc-Corp | 41,848 | $1,625 萬 | 0.46% | −10,593−20.2% | 減碼 |
| Synovus Financial Corp | 41,780 | $1,623 萬 | 0.20% | +3,431+8.9% | 加碼 |
| Glenmede Investment Management, LP | 41,531 | $1,612 萬 | 0.08% | +41,531 | 新進 |
| HB Wealth Management, LLC | 41,441 | $1,609 萬 | 0.13% | −2,674−6.1% | 減碼 |
| Meridian Wealth Management, LLC | 41,388 | $1,607 萬 | 0.69% | +2,416+6.2% | 加碼 |
| Culbertson A N & Co Inc | 41,121 | $1,596 萬 | 2.45% | −630−1.5% | 減碼 |
| Engineers Gate Manager LP | 41,040 | $1,593 萬 | 0.20% | +39,729+3,030.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 41,026 | $1,593 萬 | 0.03% | +27+0.1% | 加碼 |
| Quadrature Capital Ltd | 40,996 | $1,591 萬 | 0.27% | +40,996 | 新進 |
| Noesis Capital Mangement Corp | 40,880 | $1,587 萬 | 2.76% | −581−1.4% | 減碼 |
| Stockman Wealth Management, Inc. | 40,649 | $1,578 萬 | 2.14% | +1,242+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,629 | $1,577 萬 | 0.28% | −400−1.0% | 減碼 |
| Benjamin Edwards Inc | 40,614 | $1,577 萬 | 0.20% | +6,794+20.1% | 加碼 |
| Graham Capital Management, L.P. | 40,582 | $1,575 萬 | 0.48% | +37,550+1,238.5% | 加碼 |
| Birmingham Capital Management Co Inc | 39,980 | $1,552 萬 | 6.86% | −1,545−3.7% | 減碼 |
| Welch Group, LLC | 39,634 | $1,539 萬 | 0.64% | +1,664+4.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 39,348 | $1,528 萬 | 0.31% | +235+0.6% | 加碼 |
| Parsons Capital Management Inc | 39,217 | $1,522 萬 | 0.93% | −615−1.5% | 減碼 |
| Quilter Plc | 39,153 | $1,520 萬 | 0.28% | −1,016−2.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 39,145 | $1,520 萬 | 1.14% | −957−2.4% | 減碼 |
| Jacobs & Co | 38,862 | $1,509 萬 | 1.50% | +170.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 38,530 | $1,496 萬 | 0.46% | −3,149−7.6% | 減碼 |