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 |
|---|---|---|---|---|---|
| Vantage Investment Partners, LLC | 36,963 | $1,764 萬 | 1.21% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 36,303 | $1,732 萬 | 0.13% | +5,874+19.3% | 加碼 |
| Ieq Capital, LLC | 36,203 | $1,727 萬 | 0.05% | +16,552+84.2% | 加碼 |
| Greenwood Gearhart Inc | 36,112 | $1,723 萬 | 0.99% | +50.0% | 加碼 |
| HighPoint Advisor Group LLC | 36,093 | $1,722 萬 | 0.82% | −289−0.8% | 減碼 |
| Lee Danner & Bass Inc | 36,091 | $1,722 萬 | 1.25% | −2,194−5.7% | 減碼 |
| Norinchukin Bank, The | 36,062 | $1,721 萬 | 0.23% | −1,202−3.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 34,236 | $1,704 萬 | 0.36% | +107+0.3% | 加碼 |
| Bokf, NA | 35,416 | $1,690 萬 | 0.25% | −1,852−5.0% | 減碼 |
| Scopus Asset Management, L.P. | 35,269 | $1,683 萬 | 0.40% | +25,269+252.7% | 加碼 |
| LS Investment Advisors, LLC | 35,102 | $1,675 萬 | 2.36% | −2,694−7.1% | 減碼 |
| Tema ETFs LLC | 35,062 | $1,673 萬 | 1.39% | +22,112+170.7% | 加碼 |
| Albar Capital Partners LLP | 34,363 | $1,640 萬 | 3.74% | +34,363 | 新進 |
| UniSuper Management Pty Ltd | 34,257 | $1,635 萬 | 0.10% | +4,799+16.3% | 加碼 |
| Jamison Private Wealth Management, Inc. | 33,945 | $1,620 萬 | 2.05% | +98+0.3% | 加碼 |
| Cullinan Associates Inc | 33,525 | $1,600 萬 | 1.04% | −2,141−6.0% | 減碼 |
| Merit Financial Group, LLC | 33,381 | $1,593 萬 | 0.15% | +2,742+8.9% | 加碼 |
| Paradiem, LLC | 33,089 | $1,579 萬 | 3.68% | +1,492+4.7% | 加碼 |
| Lazard Asset Management LLC | 32,980 | $1,574 萬 | 0.02% | +3,315+11.2% | 加碼 |
| Investment Management Corp of Ontario | 32,762 | $1,563 萬 | 0.24% | +10,687+48.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 32,639 | $1,557 萬 | 0.08% | −4,471−12.0% | 減碼 |
| Intech Investment Management LLC | 32,617 | $1,556 萬 | 0.14% | −74,687−69.6% | 減碼 |
| Omers Administration Corp | 32,141 | $1,534 萬 | 0.11% | −600−1.8% | 減碼 |
| SummitTX Capital, L.P. | 31,956 | $1,525 萬 | 0.63% | +1,483+4.9% | 加碼 |
| Americana Partners, LLC | 31,338 | $1,495 萬 | 0.45% | +5,592+21.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 31,144 | $1,486 萬 | 0.09% | +3,268+11.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 30,858 | $1,472 萬 | 1.60% | +23,077+296.6% | 加碼 |
| Citizens Financial Group Inc | 30,853 | $1,472 萬 | 0.20% | +1,707+5.9% | 加碼 |
| Banque Cantonale Vaudoise | 30,807 | $1,470 萬 | 0.55% | −6,453−17.3% | 減碼 |
| Shelter Mutual Insurance Co | 30,780 | $1,469 萬 | 3.29% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 30,723 | $1,466 萬 | 0.56% | −404−1.3% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 30,578 | $1,459 萬 | 1.30% | +1,438+4.9% | 加碼 |
| Freestone Capital Holdings, LLC | 30,541 | $1,457 萬 | 0.45% | +257+0.8% | 加碼 |
| DRH Investments, Inc. | 30,434 | $1,452 萬 | 13.22% | +20+0.1% | 加碼 |
| Coldstream Capital Management Inc | 30,322 | $1,447 萬 | 0.19% | +2,722+9.9% | 加碼 |
| Davidson Kempner Capital Management LP | 30,000 | $1,431 萬 | 0.20% | +5,000+20.0% | 加碼 |
| Mizuho Securities USA LLC | 34,121 | $1,430 萬 | 0.29% | +1,619+5.0% | 加碼 |
| Dearborn Partners LLC | 29,227 | $1,395 萬 | 0.65% | −580−1.9% | 減碼 |
| Kentucky Retirement Systems | 29,072 | $1,387 萬 | 0.38% | −1,870−6.0% | 減碼 |
| Pinebridge Investments, L.P. | 28,921 | $1,380 萬 | 0.10% | −36,203−55.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 28,806 | $1,374 萬 | 1.43% | −377−1.3% | 減碼 |
| Venture Visionary Partners LLC | 28,508 | $1,360 萬 | 0.47% | −2,789−8.9% | 減碼 |
| Jefferies Financial Group Inc. | 28,472 | $1,359 萬 | 0.12% | +10,913+62.2% | 加碼 |
| Fusion Capital, LLC | 23,496 | $1,356 萬 | 3.95% | −502−2.1% | 減碼 |
| James Investment Research Inc | 28,274 | $1,349 萬 | 1.47% | −628−2.2% | 減碼 |
| Longbow Finance SA | 28,193 | $1,345 萬 | 1.33% | −4,494−13.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 28,145 | $1,343 萬 | 0.57% | +1,212+4.5% | 加碼 |
| Drexel Morgan & Co. | 27,886 | $1,331 萬 | 2.09% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 27,805 | $1,327 萬 | 0.20% | +2,319+9.1% | 加碼 |
| Simmons Bank | 27,736 | $1,323 萬 | 0.88% | −409−1.5% | 減碼 |
| Connors Investor Services Inc | 27,697 | $1,322 萬 | 1.13% | +27,697 | 新進 |
| Kanawha Capital Management LLC | 27,631 | $1,318 萬 | 0.91% | −371−1.3% | 減碼 |
| Compass Capital Management, Inc | 27,536 | $1,314 萬 | 0.69% | −2,949−9.7% | 減碼 |
| Creekmur Asset Management LLC | 27,509 | $1,313 萬 | 2.18% | +4,529+19.7% | 加碼 |
| Hartford Investment Management Co | 27,444 | $1,309 萬 | 0.40% | −928−3.3% | 減碼 |
| Rothschild Investment LLC | 27,384 | $1,307 萬 | 0.74% | −507−1.8% | 減碼 |
| American National Bank | 27,039 | $1,290 萬 | 1.27% | +305+1.1% | 加碼 |
| Canada Post Corp Registered Pension Plan | 27,216 | $1,284 萬 | 0.57% | +15,785+138.1% | 加碼 |
| iA Global Asset Management Inc. | 26,661 | $1,272 萬 | 0.17% | +26,526+19,648.9% | 加碼 |
| Winton Group Ltd | 26,613 | $1,270 萬 | 0.48% | +26,613 | 新進 |
| Independent Wealth Network Inc. | 26,531 | $1,266 萬 | 4.07% | +28+0.1% | 加碼 |
| Farmers & Merchants Investments Inc | 26,481 | $1,264 萬 | 0.36% | −106−0.4% | 減碼 |
| LMCG Investments, LLC | 26,166 | $1,249 萬 | 0.73% | −590−2.2% | 減碼 |
| CX Institutional | 26,046 | $1,243 萬 | 0.38% | −6,874−20.9% | 減碼 |
| Warren Averett Asset Management, LLC | 25,720 | $1,227 萬 | 0.12% | +1,420+5.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 25,584 | $1,221 萬 | 0.83% | +25,584 | 新進 |
| Prime Capital Investment Advisors, LLC | 25,547 | $1,219 萬 | 0.15% | −2,740−9.7% | 減碼 |
| Sigma Investment Counselors Inc | 25,294 | $1,207 萬 | 0.63% | −107−0.4% | 減碼 |
| Integris Wealth Management, LLC | 25,238 | $1,204 萬 | 2.93% | −66−0.3% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 25,118 | $1,199 萬 | 2.32% | 00.0% | 不變 |
| Trifecta Capital Advisors, LLC | 25,012 | $1,193 萬 | 1.81% | +1,220+5.1% | 加碼 |
| Tufton Capital Management | 24,915 | $1,189 萬 | 2.12% | −73−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 24,800 | $1,183 萬 | 0.21% | +123+0.5% | 加碼 |
| Community Bank & Trust, Waco, Texas | 24,772 | $1,182 萬 | 2.44% | −153−0.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 24,714 | $1,179 萬 | 0.23% | −58−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 24,706 | $1,179 萬 | 0.19% | −14,642−37.2% | 減碼 |
| MainStreet Investment Advisors LLC | 24,693 | $1,178 萬 | 1.58% | −1,928−7.2% | 減碼 |
| First American Trust, FSB | 24,690 | $1,178 萬 | 0.86% | +26+0.1% | 加碼 |
| RSM US Wealth Management LLC | 24,635 | $1,175 萬 | 0.15% | +265+1.1% | 加碼 |
| Braun Stacey Associates Inc | 24,611 | $1,174 萬 | 0.38% | +3,223+15.1% | 加碼 |
| Louisiana State Employees Retirement System | 24,600 | $1,174 萬 | 0.20% | −200−0.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 24,511 | $1,170 萬 | 0.67% | −943−3.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,322 | $1,161 萬 | 0.38% | −429−1.7% | 減碼 |
| Goelzer Investment Management, Inc. | 24,314 | $1,160 萬 | 0.61% | −197−0.8% | 減碼 |
| StoneX Group Inc. | 24,194 | $1,154 萬 | 0.50% | −765−3.1% | 減碼 |
| Equitable Holdings, Inc. | 23,970 | $1,144 萬 | 0.08% | +937+4.1% | 加碼 |
| Atlantic Union Bankshares Corp | 23,909 | $1,141 萬 | 0.21% | +1,455+6.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 23,823 | $1,137 萬 | 0.33% | +131+0.6% | 加碼 |
| Miracle Mile Advisors, LLC | 23,762 | $1,134 萬 | 0.17% | +667+2.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,752 | $1,133 萬 | 0.45% | +500+2.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 23,524 | $1,122 萬 | 1.50% | +304+1.3% | 加碼 |
| Ronald Blue Trust, Inc. | 23,467 | $1,120 萬 | 0.13% | −307−1.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 23,452 | $1,119 萬 | 0.02% | −26,418−53.0% | 減碼 |
| Boothbay Fund Management, LLC | 23,424 | $1,118 萬 | 0.29% | −18,626−44.3% | 減碼 |
| McGuire Investment Group, LLC | 23,341 | $1,114 萬 | 1.26% | −180−0.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 23,305 | $1,112 萬 | 0.19% | +268+1.2% | 加碼 |
| Crestwood Advisors Group LLC | 23,094 | $1,102 萬 | 0.19% | +527+2.3% | 加碼 |
| Maryland State Retirement & Pension System | 23,071 | $1,101 萬 | 0.23% | +562+2.5% | 加碼 |
| AE Wealth Management LLC | 23,035 | $1,099 萬 | 0.07% | +3,159+15.9% | 加碼 |
| Sonora Investment Management Group, LLC | 22,938 | $1,095 萬 | 0.78% | +919+4.2% | 加碼 |