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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 115,757 | $5,521 萬 | 0.03% | +55,769+93.0% | 加碼 |
| Blair William & Co | 115,616 | $5,517 萬 | 0.15% | +2,072+1.8% | 加碼 |
| SEI Investments Co | 115,226 | $5,498 萬 | 0.06% | +11,050+10.6% | 加碼 |
| Squarepoint Ops LLC | 113,225 | $5,403 萬 | 0.11% | +86,334+321.1% | 加碼 |
| Pinnacle Associates Ltd | 112,996 | $5,392 萬 | 0.72% | +334+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,499 | $5,368 萬 | 0.27% | −2,848−2.5% | 減碼 |
| S&CO Inc | 112,078 | $5,348 萬 | 3.27% | −5,197−4.4% | 減碼 |
| Capital Fund Management S.A. | 109,763 | $5,237 萬 | 0.52% | +13,902+14.5% | 加碼 |
| Adviser Investments LLC | 107,770 | $5,142 萬 | 0.58% | +18,591+20.8% | 加碼 |
| Bradley Foster & Sargent Inc | 107,732 | $5,140 萬 | 0.76% | −1,119−1.0% | 減碼 |
| Jones Financial Companies LLLP | 107,752 | $5,021 萬 | 0.03% | +13,231+14.0% | 加碼 |
| Clearstead Advisors, LLC | 104,767 | $4,999 萬 | 0.73% | +5,294+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 103,917 | $4,958 萬 | 0.16% | +22,699+27.9% | 加碼 |
| Handelsbanken Fonder AB | 101,566 | $4,846 萬 | 0.15% | −6,109−5.7% | 減碼 |
| CWM, LLC | 101,188 | $4,828 萬 | 0.15% | +10,555+11.6% | 加碼 |
| Gabelli Funds LLC | 101,152 | $4,826 萬 | 0.33% | −2,840−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100,998 | $4,819 萬 | 0.28% | −67−0.1% | 減碼 |
| Wesleyan Assurance Society | 100,379 | $4,787 萬 | 2.86% | 00.0% | 不變 |
| Fred Alger Management, LLC | 100,181 | $4,780 萬 | 0.19% | +100,181 | 新進 |
| Paralel Advisors LLC | 100,000 | $4,772 萬 | 1.86% | 00.0% | 不變 |
| Calamos Advisors LLC | 99,522 | $4,749 萬 | 0.19% | −43,753−30.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 98,054 | $4,679 萬 | 0.72% | −14,472−12.9% | 減碼 |
| Banco Santander, S.A. | 97,659 | $4,660 萬 | 0.41% | +14,303+17.2% | 加碼 |
| Interval Partners, LP | 96,851 | $4,621 萬 | 0.99% | −177,464−64.7% | 減碼 |
| Comerica Bank | 95,837 | $4,573 萬 | 0.17% | −4,265−4.3% | 減碼 |
| Vontobel Holding Ltd. | 95,760 | $4,569 萬 | 0.14% | −10,607−10.0% | 減碼 |
| Cresset Asset Management, LLC | 95,518 | $4,558 萬 | 0.20% | −8,285−8.0% | 減碼 |
| Busey Wealth Management | 94,374 | $4,503 萬 | 1.26% | −921−1.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 93,423 | $4,458 萬 | 0.80% | −1,513−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,424 | $4,410 萬 | 0.11% | −7,166−7.2% | 減碼 |
| Lido Advisors, LLC | 92,363 | $4,407 萬 | 0.18% | +19,036+26.0% | 加碼 |
| Amalgamated Bank | 91,937 | $4,387 萬 | 0.31% | −1,459−1.6% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 91,292 | $4,356 萬 | 5.00% | −751−0.8% | 減碼 |
| Macquarie Group Ltd | 90,532 | $4,318 萬 | 0.05% | +3,322+3.8% | 加碼 |
| Aptus Capital Advisors, LLC | 90,431 | $4,315 萬 | 0.39% | −4,484−4.7% | 減碼 |
| IFM Investors Pty Ltd | 91,324 | $4,254 萬 | 0.37% | −1,554−1.7% | 減碼 |
| Country Trust Bank | 88,904 | $4,242 萬 | 0.93% | −21,676−19.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 87,315 | $4,166 萬 | 0.38% | −5,742−6.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 86,511 | $4,160 萬 | 0.07% | −51,266−37.2% | 減碼 |
| Brown Advisory Inc | 86,671 | $4,136 萬 | 0.05% | +2,198+2.6% | 加碼 |
| J. Goldman & Co LP | 85,665 | $4,088 萬 | 1.55% | +85,665 | 新進 |
| Virginia Retirement Systems Et Al | 85,412 | $4,075 萬 | 0.26% | −37,000−30.2% | 減碼 |
| D.A. Davidson & Co. | 83,978 | $4,007 萬 | 0.26% | +1,351+1.6% | 加碼 |
| Yaupon Capital Management LP | 82,253 | $3,925 萬 | 2.02% | +82,253 | 新進 |
| NEOS Investment Management LLC | 81,788 | $3,903 萬 | 0.29% | +31,588+62.9% | 加碼 |
| LSV Asset Management | 81,500 | $3,889 萬 | 0.09% | −11,800−12.6% | 減碼 |
| Conning Inc. | 81,480 | $3,888 萬 | 1.29% | −18,844−18.8% | 減碼 |
| Tocqueville Asset Management L.P. | 80,990 | $3,864 萬 | 0.56% | +210.0% | 加碼 |
| QRG Capital Management, Inc. | 80,907 | $3,860 萬 | 0.47% | −28,141−25.8% | 減碼 |
| Private Advisor Group, LLC | 80,287 | $3,831 萬 | 0.19% | +6,022+8.1% | 加碼 |
| Yousif Capital Management, LLC | 79,430 | $3,790 萬 | 0.40% | −5,655−6.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 78,556 | $3,748 萬 | 0.24% | +9,200+13.3% | 加碼 |
| Allworth Financial LP | 78,181 | $3,730 萬 | 0.17% | −1,678−2.1% | 減碼 |
| ING Groep NV | 77,967 | $3,720 萬 | 0.20% | +12,178+18.5% | 加碼 |
| Willis Investment Counsel | 77,731 | $3,709 萬 | 2.03% | −1,877−2.4% | 減碼 |
| Advisors Capital Management, LLC | 77,083 | $3,678 萬 | 0.46% | +1,186+1.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 82,892 | $3,678 萬 | 0.24% | +10,511+14.5% | 加碼 |
| Regions Financial Corp | 76,565 | $3,653 萬 | 0.24% | −1,975−2.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 75,021 | $3,651 萬 | 0.87% | −81−0.1% | 減碼 |
| Utah Retirement Systems | 76,518 | $3,651 萬 | 0.35% | −1,994−2.5% | 減碼 |
| Levin Capital Strategies, L.P. | 75,866 | $3,620 萬 | 3.32% | −193−0.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 74,699 | $3,564 萬 | 0.29% | +4,348+6.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,587 | $3,548 萬 | 0.06% | −84,689−53.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 74,248 | $3,543 萬 | 0.30% | −10,607−12.5% | 減碼 |
| JustInvest LLC | 73,363 | $3,502 萬 | 0.36% | +2,565+3.6% | 加碼 |
| Vaughan David Investments LLC | 72,331 | $3,451 萬 | 0.74% | −6,455−8.2% | 減碼 |
| CSM Advisors, LLC | 72,313 | $3,451 萬 | 0.96% | −17,015−19.0% | 減碼 |
| Prospera Financial Services Inc | 71,665 | $3,421 萬 | 0.58% | −3,385−4.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 71,430 | $3,408 萬 | 2.15% | +1,115+1.6% | 加碼 |
| Marco Investment Management LLC | 71,290 | $3,402 萬 | 2.61% | −763−1.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 71,118 | $3,393 萬 | 1.65% | +1,290+1.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 70,800 | $3,378 萬 | 0.25% | −16,200−18.6% | 減碼 |
| Rheos Capital Works Inc. | 70,000 | $3,340 萬 | 1.87% | +70,000 | 新進 |
| Peapack Gladstone Financial Corp | 69,312 | $3,307 萬 | 0.43% | +60+0.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 68,999 | $3,292 萬 | 0.13% | −2,940−4.1% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 68,917 | $3,288 萬 | 0.69% | +763+1.1% | 加碼 |
| J. Safra Sarasin Holding AG | 68,840 | $3,285 萬 | 0.53% | +2,723+4.1% | 加碼 |
| Fayez Sarofim & Co | 68,732 | $3,280 萬 | 0.08% | −50−0.1% | 減碼 |
| Glenview Trust Co | 68,500 | $3,268 萬 | 0.52% | −625−0.9% | 減碼 |
| Polar Capital Holdings Plc | 68,321 | $3,260 萬 | 0.16% | +12,485+22.4% | 加碼 |
| British Columbia Investment Management Corp | 67,716 | $3,231 萬 | 0.19% | −7,578−10.1% | 減碼 |
| CIBC Asset Management Inc | 67,633 | $3,227 萬 | 0.09% | −489−0.7% | 減碼 |
| Xponance, Inc. | 67,039 | $3,199 萬 | 0.25% | −3,369−4.8% | 減碼 |
| Capital International Inc | 66,546 | $3,175 萬 | 0.25% | +15,122+29.4% | 加碼 |
| Wealthfront Advisers LLC | 66,260 | $3,162 萬 | 0.07% | +1,561+2.4% | 加碼 |
| Covalis Capital LLP | 65,454 | $3,123 萬 | 3.64% | −21,072−24.4% | 減碼 |
| Walleye Capital LLC | 64,864 | $3,095 萬 | 0.25% | −87,369−57.4% | 減碼 |
| Fiduciary Trust Co | 64,826 | $3,093 萬 | 0.35% | +184+0.3% | 加碼 |
| Pathstone Holdings, LLC | 64,811 | $3,092 萬 | 0.12% | −73−0.1% | 減碼 |
| Oppenheimer & Co Inc | 64,755 | $3,090 萬 | 0.38% | +5,253+8.8% | 加碼 |
| CIBC Bancorp USA Inc. | 64,699 | $3,087 萬 | 0.19% | +64,699 | 新進 |
| Factory Mutual Insurance Co | 64,100 | $3,059 萬 | 0.30% | 00.0% | 不變 |
| Dakota Wealth Management | 64,046 | $3,056 萬 | 0.62% | −11,658−15.4% | 減碼 |
| New York Life Investment Management LLC | 63,650 | $3,037 萬 | 0.27% | −486−0.8% | 減碼 |
| Ofi Invest Asset Management | 73,966 | $3,004 萬 | 0.63% | −20,272−21.5% | 減碼 |
| TD Waterhouse Canada Inc. | 61,921 | $2,979 萬 | 0.19% | −508−0.8% | 減碼 |
| Woodline Partners LP | 61,915 | $2,954 萬 | 0.14% | +11,041+21.7% | 加碼 |
| Westchester Capital Management, Inc. | 61,806 | $2,949 萬 | 6.34% | −1,740−2.7% | 減碼 |
| Brookstone Capital Management | 61,422 | $2,931 萬 | 0.35% | −60.0% | 減碼 |
| Stephens Inc | 61,155 | $2,918 萬 | 0.37% | −7,493−10.9% | 減碼 |