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 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 | 4,070 | $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 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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 319,703 | $1.53 億 | 0.25% | +4,122+1.3% | 加碼 |
| Colony Group, LLC | 317,899 | $1.51 億 | 0.25% | +8,065+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 335,688 | $1.49 億 | 0.21% | +60,185+21.8% | 加碼 |
| Mackenzie Financial Corp | 310,048 | $1.48 億 | 0.18% | +141,692+84.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 308,035 | $1.47 億 | 1.19% | +1,385+0.5% | 加碼 |
| Mariner, LLC | 307,029 | $1.46 億 | 0.19% | +11,387+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 306,791 | $1.46 億 | 0.12% | −3,939−1.3% | 減碼 |
| Prudential Financial Inc | 299,922 | $1.43 億 | 0.17% | +7,886+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 290,625 | $1.39 億 | 0.40% | −1,529−0.5% | 減碼 |
| Fullerton Fund Management Co Ltd. | 284,856 | $1.36 億 | 5.25% | +161,726+131.3% | 加碼 |
| Great West Life Assurance Co | 287,694 | $1.36 億 | 0.19% | +3,894+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 283,941 | $1.35 億 | 0.35% | −56,427−16.6% | 減碼 |
| Rockefeller Capital Management L.P. | 283,497 | $1.35 億 | 0.26% | +2,386+0.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279,689 | $1.33 億 | 0.22% | −8,247−2.9% | 減碼 |
| Cetera Investment Advisers | 275,422 | $1.31 億 | 0.15% | +42,444+18.2% | 加碼 |
| Empower Advisory Group, LLC | 267,696 | $1.28 億 | 0.35% | +1,962+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 260,356 | $1.24 億 | 0.29% | −25,908−9.1% | 減碼 |
| Cerity Partners LLC | 257,954 | $1.23 億 | 0.20% | −2,375−0.9% | 減碼 |
| Royal London Asset Management Ltd | 253,930 | $1.21 億 | 0.26% | −6,829−2.6% | 減碼 |
| 1832 Asset Management L.P. | 253,660 | $1.21 億 | 0.20% | +253,660 | 新進 |
| State of Wisconsin Investment Board | 252,046 | $1.20 億 | 0.28% | −8,981−3.4% | 減碼 |
| Allianz Asset Management GmbH | 248,614 | $1.19 億 | 0.15% | +4,868+2.0% | 加碼 |
| AQR Capital Management LLC | 246,400 | $1.17 億 | 0.07% | +142,443+137.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 244,344 | $1.17 億 | 0.32% | −9,280−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 242,597 | $1.16 億 | 0.27% | −2,779−1.1% | 減碼 |
| Jennison Associates LLC | 236,906 | $1.13 億 | 0.07% | −3,148−1.3% | 減碼 |
| Retirement Systems of Alabama | 234,055 | $1.12 億 | 0.37% | −985−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 232,746 | $1.11 億 | 0.21% | +213,985+1,140.6% | 加碼 |
| TD Asset Management Inc | 231,376 | $1.10 億 | 0.09% | −4,643−2.0% | 減碼 |
| Bollard Group LLC | 226,762 | $1.08 億 | 2.68% | +11,408+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 225,004 | $1.07 億 | 0.18% | +6,096+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 223,984 | $1.07 億 | 0.23% | −159,079−41.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 223,525 | $1.07 億 | 0.07% | +147+0.1% | 加碼 |
| Danske Bank A/S | 221,027 | $1.05 億 | 0.26% | −2,943−1.3% | 減碼 |
| Keybank National Association | 220,875 | $1.05 億 | 0.37% | +29,636+15.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 219,675 | $1.05 億 | 0.33% | −52,240−19.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 219,537 | $1.05 億 | 0.62% | −8,171−3.6% | 減碼 |
| Truist Financial Corp | 214,498 | $1.02 億 | 0.14% | +2,267+1.1% | 加碼 |
| GWM Advisors LLC | 209,753 | $1.00 億 | 0.45% | −6,906−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 208,186 | $9,934 萬 | 0.31% | −8,116−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 207,983 | $9,924 萬 | 0.27% | +9,424+4.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 207,500 | $9,901 萬 | 0.50% | −72,500−25.9% | 減碼 |
| M&T Bank Corp | 200,328 | $9,559 萬 | 0.32% | −9,594−4.6% | 減碼 |
| Rathbone Brothers plc | 199,111 | $9,501 萬 | 0.39% | −28,790−12.6% | 減碼 |
| Toroso Investments, LLC | 194,023 | $9,258 萬 | 0.39% | +72,326+59.4% | 加碼 |
| Quantinno Capital Management LP | 193,501 | $9,233 萬 | 0.25% | +60,938+46.0% | 加碼 |
| Public Employees Retirement System of Ohio | 191,135 | $9,120 萬 | 0.29% | −2,759−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 184,950 | $8,825 萬 | 0.40% | +18,562+11.2% | 加碼 |
| Zurich Insurance Group Ltd | 181,462 | $8,658 萬 | 0.62% | +64,048+54.5% | 加碼 |
| Swiss Life Asset Management Ltd | 180,812 | $8,627 萬 | 0.45% | +8,159+4.7% | 加碼 |
| Russell Investments Group, Ltd. | 177,465 | $8,452 萬 | 0.10% | +4,055+2.3% | 加碼 |
| Old Republic International Corporation | 177,000 | $8,446 萬 | 3.13% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 176,626 | $8,428 萬 | 0.51% | +5,675+3.3% | 加碼 |
| Credit Agricole S A | 173,599 | $8,283 萬 | 0.27% | +173,599 | 新進 |
| Midwest Trust Co | 169,709 | $8,098 萬 | 1.05% | −2,420−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 168,756 | $8,052 萬 | 0.31% | +8,385+5.2% | 加碼 |
| State of Tennessee, Treasury Department | 167,296 | $7,983 萬 | 0.27% | +1,743+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 166,167 | $7,929 萬 | 0.27% | +3,907+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 165,677 | $7,905 萬 | 0.29% | +4,010+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 163,619 | $7,807 萬 | 0.06% | −82,993−33.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 158,970 | $7,737 萬 | 0.12% | +4,159+2.7% | 加碼 |
| Alpha Cubed Investments, LLC | 160,764 | $7,671 萬 | 2.67% | −2,447−1.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 158,627 | $7,552 萬 | 0.36% | −11,619−6.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 157,730 | $7,526 萬 | 0.41% | −5,947−3.6% | 減碼 |
| Gateway Investment Advisers LLC | 157,033 | $7,493 萬 | 0.72% | +660.0% | 加碼 |
| Teacher Retirement System of Texas | 155,499 | $7,420 萬 | 0.30% | −5,808−3.6% | 減碼 |
| Man Group plc | 153,582 | $7,328 萬 | 0.14% | +120,301+361.5% | 加碼 |
| MML Investors Services, LLC | 152,598 | $7,281 萬 | 0.19% | −1,763−1.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 150,507 | $7,181 萬 | 1.49% | −16,883−10.1% | 減碼 |
| CIBC World Markets Inc. | 150,279 | $7,171 萬 | 0.15% | −11,499−7.1% | 減碼 |
| STRS Ohio | 149,153 | $7,117 萬 | 0.26% | +11,158+8.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 148,562 | $7,089 萬 | 0.37% | −12,461−7.7% | 減碼 |
| KBC Group NV | 146,495 | $6,990 萬 | 0.17% | +3,352+2.3% | 加碼 |
| Quadrature Capital Ltd | 144,789 | $6,907 萬 | 0.82% | +103,793+253.2% | 加碼 |
| CBOE Vest Financial, LLC | 140,312 | $6,695 萬 | 0.87% | −50,534−26.5% | 減碼 |
| Mercer Global Advisors Inc | 140,236 | $6,691 萬 | 0.11% | +38,667+38.1% | 加碼 |
| Huntington National Bank | 137,867 | $6,578 萬 | 0.40% | −6,493−4.5% | 減碼 |
| Arizona State Retirement System | 137,328 | $6,553 萬 | 0.35% | −2,391−1.7% | 減碼 |
| Forsta Ap-Fonden | 137,200 | $6,546 萬 | 0.39% | +400+0.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 136,095 | $6,494 萬 | 0.89% | −7,999−5.6% | 減碼 |
| Erste Asset Management GmbH | 136,421 | $6,434 萬 | 0.62% | +33,634+32.7% | 加碼 |
| Captrust Financial Advisors | 134,088 | $6,398 萬 | 0.13% | +1,862+1.4% | 加碼 |
| State of Michigan Retirement System | 133,872 | $6,388 萬 | 0.31% | −1,200−0.9% | 減碼 |
| Susquehanna International Group, LLP | 131,044 | $6,253 萬 | 0.09% | −106,509−44.8% | 減碼 |
| Trexquant Investment LP | 127,526 | $6,085 萬 | 0.63% | −6,767−5.0% | 減碼 |
| Achmea Investment Management B.V. | 127,258 | $6,072 萬 | 0.75% | −645−0.5% | 減碼 |
| AXA Investment Managers S.A. | 126,175 | $6,020 萬 | 0.16% | +126,175 | 新進 |
| Sanctuary Advisors, LLC | 125,697 | $5,998 萬 | 0.34% | −3,109−2.4% | 減碼 |
| Heritage Investors Management Corp | 125,392 | $5,983 萬 | 1.79% | −5,018−3.8% | 減碼 |
| HM Payson & Co | 125,093 | $5,969 萬 | 0.86% | −12,933−9.4% | 減碼 |
| Cartenna Capital, LP | 125,000 | $5,964 萬 | 3.11% | −115,000−47.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,484 | $5,844 萬 | 0.50% | +3,938+3.3% | 加碼 |
| Natixis | 122,331 | $5,837 萬 | 0.31% | +122,331 | 新進 |
| Commerce Bank | 121,852 | $5,814 萬 | 0.32% | −7,163−5.6% | 減碼 |
| Mediolanum International Funds Ltd | 121,854 | $5,747 萬 | 0.60% | +31,599+35.0% | 加碼 |
| Meyer Handelman Co | 119,591 | $5,706 萬 | 1.80% | −3,685−3.0% | 減碼 |
| Czech National Bank | 118,984 | $5,677 萬 | 0.39% | +4,023+3.5% | 加碼 |
| MetLife Investment Management | 118,847 | $5,671 萬 | 0.27% | −3,465−2.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 118,664 | $5,662 萬 | 0.23% | −12,645−9.6% | 減碼 |
| Gotham Asset Management, LLC | 116,589 | $5,563 萬 | 0.24% | +18,676+19.1% | 加碼 |