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 4,069 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 3 季 13F 持有人
Caterpillar Inc 在 2025/9/30 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
- 3,150
- 較 2025 年第 2 季 +180 家
- 持有股數
- 3.33 億
- 較 2025 年第 2 季 +920.1 萬 (+2.8%)
- 總市值
- $1,590 億
- 較 2025 年第 2 季 +$334.2 億 (+26.6%)
- 新進機構
- 299
- 另有 1,150 家加碼
- 清倉機構
- 119
- 另有 1,201 家減碼
另有 53 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | 4,069 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,943,021 | $219.2 億 | 0.33% | −116,596−0.3% | 減碼 |
| State Street Corp | 35,003,346 | $167.0 億 | 0.58% | −945,671−2.6% | 減碼 |
| BlackRock, Inc. | 34,284,378 | $163.6 億 | 0.29% | +456,457+1.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 17,518,404 | $83.6 億 | 6.97% | −151,036−0.9% | 減碼 |
| Geode Capital Management, LLC | 10,515,658 | $50.1 億 | 0.32% | +48,634+0.5% | 加碼 |
| Fisher Asset Management, LLC | 9,439,197 | $45.0 億 | 1.63% | +20,876+0.2% | 加碼 |
| Morgan Stanley | 7,237,293 | $34.5 億 | 0.21% | −50,852−0.7% | 減碼 |
| Price T Rowe Associates Inc | 6,812,530 | $32.5 億 | 0.35% | +4,956,952+267.1% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,353,614 | $30.3 億 | 8.29% | −1,000,000−13.6% | 減碼 |
| Northern Trust Corp | 6,237,671 | $29.8 億 | 0.38% | −214,903−3.3% | 減碼 |
| Bank of America Corp | 5,848,128 | $27.9 億 | 0.21% | +735,368+14.4% | 加碼 |
| Wellington Management Group LLP | 5,228,058 | $24.9 億 | 0.44% | +5,098,964+3,949.8% | 加碼 |
| Capital World Investors | 4,588,281 | $21.9 億 | 0.30% | +2,2800.0% | 加碼 |
| Capital Research Global Investors | 4,295,367 | $20.5 億 | 0.38% | −7,394−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,079,115 | $19.5 億 | 0.42% | −149,657−3.5% | 減碼 |
| Bank of New York Mellon Corp | 3,553,930 | $17.0 億 | 0.30% | +609,023+20.7% | 加碼 |
| JPMorgan Chase & Co | 3,524,810 | $16.8 億 | 0.11% | +287,596+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,338,829 | $15.9 億 | 0.25% | +9140.0% | 加碼 |
| FMR LLC | 3,132,825 | $14.9 億 | 0.08% | +1,333,426+74.1% | 加碼 |
| Goldman Sachs Group Inc | 2,980,443 | $14.2 億 | 0.21% | −85,953−2.8% | 減碼 |
| Invesco Ltd. | 2,962,896 | $14.1 億 | 0.22% | −319,824−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,898,668 | $13.8 億 | 0.30% | −69,728−2.3% | 減碼 |
| Legal & General Group Plc | 2,802,068 | $13.4 億 | 0.30% | +58,993+2.2% | 加碼 |
| Royal Bank of Canada | 2,496,935 | $11.9 億 | 0.21% | +282,336+12.7% | 加碼 |
| Amundi | 2,375,710 | $11.8 億 | 0.38% | +464,036+24.3% | 加碼 |
| Nuveen, LLC | 2,253,914 | $10.8 億 | 0.28% | −111,514−4.7% | 減碼 |
| Wells Fargo & Company | 1,997,263 | $9.53 億 | 0.19% | +93,617+4.9% | 加碼 |
| Massachusetts Financial Services Co | 1,830,414 | $8.73 億 | 0.27% | +1,736,631+1,851.8% | 加碼 |
| Voya Investment Management LLC | 1,777,589 | $8.48 億 | 0.85% | +478,972+36.9% | 加碼 |
| UBS Group AG | 1,646,018 | $7.85 億 | 0.15% | −517,500−23.9% | 減碼 |
| Capital Wealth Planning, LLC | 1,619,186 | $7.73 億 | 5.45% | −14,664−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,478,346 | $7.05 億 | 0.41% | −20,926−1.4% | 減碼 |
| Swiss National Bank | 1,355,800 | $6.47 億 | 0.38% | −91,000−6.3% | 減碼 |
| Deutsche Bank AG | 1,348,179 | $6.43 億 | 0.22% | −169,206−11.2% | 減碼 |
| Primecap Management Co | 1,270,428 | $6.06 億 | 0.46% | −100,470−7.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,245,136 | $5.94 億 | 0.43% | −10,371−0.8% | 減碼 |
| Ameriprise Financial Inc | 1,196,054 | $5.71 億 | 0.13% | −312,363−20.7% | 減碼 |
| Barclays PLC | 1,176,651 | $5.61 億 | 0.21% | −226,436−16.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,064,346 | $5.08 億 | 0.46% | +998,813+1,524.1% | 加碼 |
| National Pension Service | 1,025,256 | $4.89 億 | 0.38% | +30,953+3.1% | 加碼 |
| Raymond James Financial Inc | 1,022,912 | $4.88 億 | 0.16% | +50,502+5.2% | 加碼 |
| LPL Financial LLC | 983,209 | $4.69 億 | 0.14% | −3,212−0.3% | 減碼 |
| Alliancebernstein L.P. | 925,126 | $4.41 億 | 0.14% | +352,961+61.7% | 加碼 |
| HSBC Holdings PLC | 917,312 | $4.37 億 | 0.26% | −4,530−0.5% | 減碼 |
| California Public Employees Retirement System | 900,511 | $4.30 億 | 0.26% | +60,080+7.1% | 加碼 |
| Neuberger Berman Group LLC | 858,479 | $4.10 億 | 0.30% | −37,325−4.2% | 減碼 |
| Rhumbline Advisers | 852,649 | $4.07 億 | 0.33% | +6,001+0.7% | 加碼 |
| California State Teachers Retirement System | 736,404 | $3.51 億 | 0.36% | −15,391−2.0% | 減碼 |
| American Century Companies Inc | 734,890 | $3.51 億 | 0.18% | +6,978+1.0% | 加碼 |
| National Bank of Canada | 721,792 | $3.44 億 | 0.39% | +209,035+40.8% | 加碼 |
| Citigroup Inc | 712,184 | $3.40 億 | 0.23% | −263,060−27.0% | 減碼 |
| Victory Capital Management Inc | 701,963 | $3.35 億 | 0.21% | +20,398+3.0% | 加碼 |
| HighTower Advisors, LLC | 662,733 | $3.16 億 | 0.36% | −3,586−0.5% | 減碼 |
| Bank of Montreal | 660,425 | $3.15 億 | 0.14% | −17,282−2.6% | 減碼 |
| Stifel Financial Corp | 612,543 | $2.92 億 | 0.27% | −13,042−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 590,526 | $2.82 億 | 0.55% | −30,992−5.0% | 減碼 |
| Principal Financial Group Inc | 587,369 | $2.80 億 | 0.14% | −18,638−3.1% | 減碼 |
| New York State Common Retirement Fund | 582,786 | $2.78 億 | 0.36% | −3,769−0.6% | 減碼 |
| FIL Ltd | 582,159 | $2.78 億 | 0.22% | +462,250+385.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 568,649 | $2.71 億 | 0.21% | −49,751−8.0% | 減碼 |
| ProShare Advisors LLC | 568,078 | $2.71 億 | 0.57% | −157,088−21.7% | 減碼 |
| Van Eck Associates Corp | 559,946 | $2.67 億 | 0.25% | −11,778−2.1% | 減碼 |
| Schroder Investment Management Group | 551,500 | $2.60 億 | 0.20% | −31,985−5.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 531,711 | $2.54 億 | 0.72% | −5,646−1.1% | 減碼 |
| Two Sigma Advisers, LP | 525,300 | $2.51 億 | 0.50% | +212,600+68.0% | 加碼 |
| Citadel Advisors LLC | 524,583 | $2.50 億 | 0.20% | +223,396+74.2% | 加碼 |
| Franklin Resources Inc | 513,497 | $2.45 億 | 0.06% | −5,399−1.0% | 減碼 |
| US Bancorp | 506,048 | $2.41 億 | 0.29% | −12,529−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 505,026 | $2.41 億 | 0.17% | +130,389+34.8% | 加碼 |
| SG Americas Securities, LLC | 502,527 | $2.40 億 | 0.88% | +11,574+2.4% | 加碼 |
| Fifth Third Bancorp | 500,429 | $2.39 億 | 0.76% | −781−0.2% | 減碼 |
| Standard Life Aberdeen plc | 500,220 | $2.36 億 | 0.37% | +65,634+15.1% | 加碼 |
| Toronto Dominion Bank | 488,123 | $2.33 億 | 0.45% | −5,159−1.0% | 減碼 |
| Envestnet Asset Management Inc | 476,207 | $2.27 億 | 0.07% | −670−0.1% | 減碼 |
| Diamond Hill Capital Management Inc | 458,542 | $2.19 億 | 1.04% | −338,657−42.5% | 減碼 |
| Bank of Nova Scotia | 439,989 | $2.10 億 | 0.37% | +26,928+6.5% | 加碼 |
| Pictet Asset Management Holding SA | 437,441 | $2.09 億 | 0.20% | −27,350−5.9% | 減碼 |
| Zacks Investment Management | 422,182 | $2.01 億 | 1.60% | −1,889−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 420,435 | $2.01 億 | 0.30% | −422,658−50.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 419,989 | $2.00 億 | 0.35% | −27,214−6.1% | 減碼 |
| Korea Investment CORP | 419,436 | $2.00 億 | 0.41% | +57,347+15.8% | 加碼 |
| Millennium Management LLC | 403,737 | $1.93 億 | 0.15% | −195,572−32.6% | 減碼 |
| Two Sigma Investments, LP | 403,727 | $1.93 億 | 0.30% | +259,526+180.0% | 加碼 |
| Jane Street Group, LLC | 389,730 | $1.86 億 | 0.22% | −33,218−7.9% | 減碼 |
| New York State Teachers Retirement System | 387,749 | $1.85 億 | 0.36% | −25,772−6.2% | 減碼 |
| Aviva PLC | 384,172 | $1.83 億 | 0.33% | +23,046+6.4% | 加碼 |
| Nordea Investment Management AB | 386,408 | $1.83 億 | 0.16% | −244,971−38.8% | 減碼 |
| Commonwealth Equity Services, LLC | 383,256 | $1.83 億 | 0.24% | −22,404−5.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 378,158 | $1.80 億 | 0.33% | +167,393+79.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 358,727 | $1.71 億 | 0.10% | −4,246−1.2% | 減碼 |
| Balyasny Asset Management LLC | 347,892 | $1.66 億 | 0.33% | −20,278−5.5% | 減碼 |
| CI Private Wealth, LLC | 352,743 | $1.65 億 | 0.26% | −214,856−37.9% | 減碼 |
| Swedbank AB | 345,411 | $1.65 億 | 0.17% | +1,107+0.3% | 加碼 |
| Creative Planning | 343,917 | $1.64 億 | 0.13% | +67,967+24.6% | 加碼 |
| First Trust Advisors LP | 334,495 | $1.60 億 | 0.12% | +54,048+19.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 328,650 | $1.57 億 | 1.27% | 00.0% | 不變 |
| Alecta Pensionsforsakring, Omsesidigt | 328,600 | $1.57 億 | 0.70% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 327,324 | $1.56 億 | 0.25% | +163,740+100.1% | 加碼 |
| Natixis Advisors, L.P. | 323,720 | $1.54 億 | 0.23% | +69,249+27.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 326,603 | $1.53 億 | 0.26% | 00.0% | 不變 |