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 |
|---|---|---|---|---|---|
| Cutler Investment Counsel LLC | 60,916 | $2,907 萬 | 3.05% | −506−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 60,364 | $2,880 萬 | 0.11% | −2,075−3.3% | 減碼 |
| Nissay Asset Management Corp | 60,330 | $2,879 萬 | 0.16% | −562−0.9% | 減碼 |
| Blackhill Capital Inc | 60,000 | $2,863 萬 | 1.42% | 00.0% | 不變 |
| Scotia Capital Inc. | 59,528 | $2,840 萬 | 0.12% | −19,588−24.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 59,476 | $2,838 萬 | 0.22% | +21,732+57.6% | 加碼 |
| Moran Wealth Management, LLC | 59,357 | $2,832 萬 | 0.85% | −1,005−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 59,091 | $2,820 萬 | 0.25% | +2,036+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,410 | $2,787 萬 | 0.19% | −255,118−81.4% | 減碼 |
| USS Investment Management Ltd | 58,354 | $2,783 萬 | 0.13% | 00.0% | 不變 |
| Ethic Inc. | 57,824 | $2,759 萬 | 0.45% | −432−0.7% | 減碼 |
| Delta Asset Management LLC | 57,331 | $2,736 萬 | 2.32% | −393−0.7% | 減碼 |
| Massmutual Trust Co FSB | 57,040 | $2,722 萬 | 0.69% | −2,118−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 56,649 | $2,703 萬 | 0.29% | −2,738−4.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 56,075 | $2,675 萬 | 0.32% | −264−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 55,888 | $2,666 萬 | 0.10% | +7,201+14.8% | 加碼 |
| Cadinha & Co LLC | 55,617 | $2,654 萬 | 3.61% | +604+1.1% | 加碼 |
| CCM Investment Advisers LLC | 55,219 | $2,635 萬 | 2.60% | −370−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 55,116 | $2,630 萬 | 0.29% | −6,113−10.0% | 減碼 |
| Callahan Advisors, LLC | 54,385 | $2,595 萬 | 2.20% | −777−1.4% | 減碼 |
| Congress Asset Management Co | 54,084 | $2,581 萬 | 0.17% | −265−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 53,510 | $2,553 萬 | 0.33% | +12,881+31.7% | 加碼 |
| Guggenheim Capital LLC | 53,181 | $2,538 萬 | 0.19% | +4,841+10.0% | 加碼 |
| Baker Avenue Asset Management, LP | 52,708 | $2,515 萬 | 0.60% | −386−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 52,116 | $2,487 萬 | 0.16% | −5,963−10.3% | 減碼 |
| Richard C. Young & CO., LTD. | 51,811 | $2,472 萬 | 2.30% | −1,221−2.3% | 減碼 |
| BLI - Banque de Luxembourg Investments | 52,360 | $2,471 萬 | 0.72% | −37,900−42.0% | 減碼 |
| Harvest Portfolios Group Inc. | 51,469 | $2,456 萬 | 0.45% | −13,768−21.1% | 減碼 |
| OP Asset Management Ltd | 51,437 | $2,454 萬 | 0.32% | +647+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 51,351 | $2,450 萬 | 0.08% | −193,029−79.0% | 減碼 |
| Salem Investment Counselors Inc | 51,250 | $2,445 萬 | 0.70% | +669+1.3% | 加碼 |
| LaFleur & Godfrey LLC | 50,914 | $2,429 萬 | 2.95% | −3,070−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 50,343 | $2,402 萬 | 0.25% | −2,475−4.7% | 減碼 |
| KCM Investment Advisors LLC | 50,176 | $2,394 萬 | 0.77% | −1,265−2.5% | 減碼 |
| Wharton Business Group, LLC | 49,578 | $2,366 萬 | 1.03% | −1,080−2.1% | 減碼 |
| Whittier Trust Co | 47,099 | $2,345 萬 | 0.27% | −1,545−3.2% | 減碼 |
| Allianz SE | 47,764 | $2,279 萬 | 0.48% | 00.0% | 不變 |
| CWM Advisors, LLC | 47,397 | $2,262 萬 | 2.20% | −2,835−5.6% | 減碼 |
| Ossiam | 47,059 | $2,245 萬 | 0.29% | +40,625+631.4% | 加碼 |
| Charter Trust Co | 46,787 | $2,232 萬 | 1.34% | −57−0.1% | 減碼 |
| Independent Advisor Alliance | 46,710 | $2,229 萬 | 0.58% | +2,091+4.7% | 加碼 |
| Integrated Advisors Network LLC | 46,251 | $2,207 萬 | 0.93% | −628−1.3% | 減碼 |
| Umb Bank N A | 46,242 | $2,206 萬 | 0.32% | −1,201−2.5% | 減碼 |
| Savant Capital, LLC | 46,092 | $2,199 萬 | 0.13% | −1,619−3.4% | 減碼 |
| Cornerstone Advisors, LLC | 46,000 | $2,195 萬 | 0.72% | 00.0% | 不變 |
| Davenport & Co LLC | 45,901 | $2,190 萬 | 0.12% | −243−0.5% | 減碼 |
| MAI Capital Management | 45,780 | $2,184 萬 | 0.14% | +11,552+33.8% | 加碼 |
| Synovus Financial Corp | 45,606 | $2,177 萬 | 0.25% | +3,826+9.2% | 加碼 |
| United Capital Financial Advisers, LLC | 45,003 | $2,147 萬 | 0.15% | −1,782−3.8% | 減碼 |
| American Assets Investment Management, LLC | 45,000 | $2,147 萬 | 1.58% | 00.0% | 不變 |
| HB Wealth Management, LLC | 44,595 | $2,128 萬 | 0.14% | +3,154+7.6% | 加碼 |
| Aventail Capital Group, LP | 44,422 | $2,120 萬 | 1.01% | +10,614+31.4% | 加碼 |
| Henshaw Capital LLC | 44,335 | $2,115 萬 | 0.79% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 44,173 | $2,108 萬 | 1.07% | +16,959+62.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 47,231 | $2,101 萬 | 0.43% | +28,773+155.9% | 加碼 |
| First National Trust Co | 43,736 | $2,087 萬 | 0.71% | −1,673−3.7% | 減碼 |
| Allied Investment Advisors, LLC | 43,509 | $2,076 萬 | 3.30% | −222−0.5% | 減碼 |
| Marshall Wace, LLP | 43,231 | $2,063 萬 | 0.02% | −718,569−94.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 43,229 | $2,063 萬 | 0.27% | −5,435−11.2% | 減碼 |
| Generali Asset Management SPA SGR | 42,889 | $2,046 萬 | 0.44% | −1,306−3.0% | 減碼 |
| Shelton Capital Management | 42,769 | $2,041 萬 | 0.44% | +324+0.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 42,460 | $2,026 萬 | 0.85% | +42,460 | 新進 |
| Segment Wealth Management, LLC | 42,366 | $2,021 萬 | 1.21% | −83−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 42,305 | $2,019 萬 | 0.03% | +1,279+3.1% | 加碼 |
| Glenmede Investment Management, LP | 42,179 | $2,013 萬 | 0.10% | +648+1.6% | 加碼 |
| Summit Trail Advisors, LLC | 42,171 | $2,012 萬 | 0.28% | −158−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 42,154 | $2,011 萬 | 0.07% | −303−0.7% | 減碼 |
| Manning & Napier Advisors LLC | 42,140 | $2,011 萬 | 0.26% | −37,815−47.3% | 減碼 |
| Noesis Capital Mangement Corp | 42,063 | $2,007 萬 | 3.12% | +1,183+2.9% | 加碼 |
| Associated Banc-Corp | 41,939 | $2,001 萬 | 0.53% | +91+0.2% | 加碼 |
| NBT Bank N A | 31,110 | $1,994 萬 | 1.30% | −11,063−26.2% | 減碼 |
| Stillwater Capital Advisors, LLC | 41,778 | $1,993 萬 | 2.24% | −181−0.4% | 減碼 |
| Atwater Malick LLC | 41,555 | $1,983 萬 | 5.76% | −1,285−3.0% | 減碼 |
| Benjamin Edwards Inc | 41,488 | $1,980 萬 | 0.22% | +874+2.2% | 加碼 |
| Vident Advisory, LLC | 41,425 | $1,977 萬 | 0.19% | +10,887+35.7% | 加碼 |
| Dodge & Cox | 40,794 | $1,946 萬 | 0.01% | −1,127−2.7% | 減碼 |
| Welch Group, LLC | 40,697 | $1,942 萬 | 0.76% | +1,063+2.7% | 加碼 |
| Culbertson A N & Co Inc | 40,636 | $1,939 萬 | 2.74% | −485−1.2% | 減碼 |
| Advisory Services Network, LLC | 40,552 | $1,935 萬 | 0.28% | +444+1.1% | 加碼 |
| Public Sector Pension Investment Board | 40,433 | $1,929 萬 | 0.07% | +5,675+16.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 40,185 | $1,917 萬 | 0.29% | −4,861−10.8% | 減碼 |
| Birmingham Capital Management Co Inc | 39,980 | $1,908 萬 | 8.76% | 00.0% | 不變 |
| Empowered Funds, LLC | 39,687 | $1,894 萬 | 0.19% | −36,246−47.7% | 減碼 |
| SlateStone Wealth, LLC | 39,486 | $1,884 萬 | 1.63% | −6,393−13.9% | 減碼 |
| Stockman Wealth Management, Inc. | 39,113 | $1,866 萬 | 2.32% | −1,536−3.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 38,969 | $1,859 萬 | 1.31% | −176−0.4% | 減碼 |
| Parsons Capital Management Inc | 38,833 | $1,853 萬 | 1.05% | −384−1.0% | 減碼 |
| Quilter Plc | 38,685 | $1,846 萬 | 0.32% | −468−1.2% | 減碼 |
| FineMark National Bank & Trust | 38,391 | $1,832 萬 | 0.60% | −7,824−16.9% | 減碼 |
| Pacer Advisors, Inc. | 38,270 | $1,826 萬 | 0.05% | +80.0% | 加碼 |
| Janney Capital Management LLC | 38,168 | $1,821 萬 | 1.13% | −131−0.3% | 減碼 |
| Meridian Wealth Management, LLC | 37,963 | $1,811 萬 | 0.69% | −3,425−8.3% | 減碼 |
| Capital Investment Advisors, LLC | 37,920 | $1,809 萬 | 0.30% | −106−0.3% | 減碼 |
| Lyell Wealth Management, LP | 37,855 | $1,806 萬 | 1.34% | +492+1.3% | 加碼 |
| Central Trust Co | 37,843 | $1,806 萬 | 0.38% | −548−1.4% | 減碼 |
| Jacobs & Co | 37,790 | $1,803 萬 | 1.72% | −1,072−2.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 37,772 | $1,802 萬 | 0.51% | −758−2.0% | 減碼 |
| Kempen Capital Management N.V. | 37,307 | $1,780 萬 | 0.16% | −358−1.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 37,256 | $1,778 萬 | 0.59% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 37,074 | $1,769 萬 | 0.65% | −21−0.1% | 減碼 |