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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 22,897 | $1,093 萬 | 0.13% | +5,650+32.8% | 加碼 |
| Narwhal Capital Management | 22,862 | $1,091 萬 | 0.81% | −3,340−12.7% | 減碼 |
| Logan Capital Management Inc | 22,856 | $1,091 萬 | 0.46% | 00.0% | 不變 |
| Securian Asset Management, Inc | 22,626 | $1,080 萬 | 0.29% | −1,964−8.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 22,568 | $1,077 萬 | 0.89% | +1,376+6.5% | 加碼 |
| Metis Global Partners, LLC | 22,533 | $1,075 萬 | 0.25% | −1,241−5.2% | 減碼 |
| Stonegate Investment Group, LLC | 22,510 | $1,074 萬 | 0.25% | +12,513+125.2% | 加碼 |
| Tiaa Trust, National Association | 22,413 | $1,069 萬 | 0.03% | −347−1.5% | 減碼 |
| Signet Financial Management, LLC | 22,297 | $1,064 萬 | 1.24% | −1,693−7.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,251 | $1,061 萬 | 0.08% | −5,068−18.6% | 減碼 |
| Capital Investment Counsel, LLC | 22,225 | $1,060 萬 | 1.56% | +20.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 22,202 | $1,059 萬 | 0.64% | +2,487+12.6% | 加碼 |
| Summitry LLC | 22,137 | $1,056 萬 | 0.45% | +977+4.6% | 加碼 |
| Park Avenue Securities LLC | 21,842 | $1,042 萬 | 0.08% | +1,656+8.2% | 加碼 |
| Axxcess Wealth Management, LLC | 21,816 | $1,041 萬 | 0.22% | +1,832+9.2% | 加碼 |
| F/M Investments LLC | 21,720 | $1,036 萬 | 0.40% | −173−0.8% | 減碼 |
| Valeo Financial Advisors, LLC | 21,633 | $1,032 萬 | 0.24% | −9,714−31.0% | 減碼 |
| Arkadios Wealth Advisors | 21,616 | $1,031 萬 | 0.25% | +2,122+10.9% | 加碼 |
| Principal Securities, Inc. | 21,520 | $1,027 萬 | 0.17% | +693+3.3% | 加碼 |
| Principle Wealth Partners LLC | 21,409 | $1,022 萬 | 0.59% | +169+0.8% | 加碼 |
| Steel Peak Wealth Management LLC | 21,373 | $1,020 萬 | 0.34% | +10,019+88.2% | 加碼 |
| Bleakley Financial Group, LLC | 21,293 | $1,016 萬 | 0.24% | +145+0.7% | 加碼 |
| Sagespring Wealth Partners, LLC | 21,264 | $1,015 萬 | 0.20% | +124+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 21,202 | $1,012 萬 | 0.31% | −1,400−6.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,164 | $1,010 萬 | 0.25% | −76−0.4% | 減碼 |
| Wesbanco Bank Inc | 21,120 | $1,008 萬 | 0.28% | −1,757−7.7% | 減碼 |
| Citizens National Bank Trust Department | 21,021 | $1,003 萬 | 1.79% | −97−0.5% | 減碼 |
| Integrated Wealth Concepts LLC | 21,005 | $1,002 萬 | 0.09% | +2,223+11.8% | 加碼 |
| Howe & Rusling Inc | 20,963 | $1,000 萬 | 0.69% | +210+1.0% | 加碼 |
| Sigma Planning Corp | 20,953 | $999.7 萬 | 0.28% | −694−3.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 20,947 | $999.5 萬 | 0.16% | +281+1.4% | 加碼 |
| City Holding Co | 20,931 | $998.7 萬 | 1.26% | −627−2.9% | 減碼 |
| Addenda Capital Inc. | 20,852 | $995.0 萬 | 0.29% | −5,106−19.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,768 | $990.9 萬 | 0.47% | −572−2.7% | 減碼 |
| Leonteq Securities AG | 20,673 | $986.4 萬 | 0.53% | +10,122+95.9% | 加碼 |
| Griffin Asset Management, Inc. | 20,657 | $985.6 萬 | 1.11% | +13+0.1% | 加碼 |
| Silver Oak Securities, Inc | 20,633 | $984.5 萬 | 0.74% | −1,708−7.6% | 減碼 |
| Knuff & Co LLC | 20,569 | $981.4 萬 | 2.84% | 00.0% | 不變 |
| Central Bank & Trust Co | 20,544 | $980.3 萬 | 1.55% | −131−0.6% | 減碼 |
| Covington Investment Advisors Inc. | 20,537 | $979.9 萬 | 1.28% | +50+0.2% | 加碼 |
| Searle & Co. | 20,441 | $975.3 萬 | 2.58% | +188+0.9% | 加碼 |
| BKD Wealth Advisors, LLC | 20,407 | $973.7 萬 | 0.19% | −282−1.4% | 減碼 |
| Verition Fund Management LLC | 20,368 | $971.9 萬 | 0.06% | −715−3.4% | 減碼 |
| EagleClaw Capital Managment, LLC | 20,325 | $969.8 萬 | 1.36% | +1,900+10.3% | 加碼 |
| Parcion Private Wealth LLC | 20,265 | $966.9 萬 | 0.60% | +115+0.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 20,248 | $966.2 萬 | 0.25% | +1,773+9.6% | 加碼 |
| Bessemer Group Inc | 20,141 | $961.1 萬 | 0.01% | +333+1.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 20,000 | $954.3 萬 | 0.08% | +20,000 | 新進 |
| German American Bancorp, Inc. | 19,954 | $952.1 萬 | 0.84% | −2,335−10.5% | 減碼 |
| Empirical Finance, LLC | 19,919 | $950.4 萬 | 0.45% | +2,112+11.9% | 加碼 |
| Mutual Advisors, LLC | 18,255 | $950.2 萬 | 0.21% | −1,348−6.9% | 減碼 |
| Sentry LLC | 19,828 | $946.1 萬 | 2.35% | +10.0% | 加碼 |
| Boit C F David | 19,500 | $930.4 萬 | 4.21% | 00.0% | 不變 |
| Welch & Forbes LLC | 19,444 | $927.8 萬 | 0.11% | −313−1.6% | 減碼 |
| First Financial Bank - Trust Division | 19,353 | $923.4 萬 | 0.79% | −777−3.9% | 減碼 |
| Spinnaker Trust | 19,330 | $922.3 萬 | 0.51% | −230−1.2% | 減碼 |
| Physicians Financial Services, Inc. | 19,294 | $920.6 萬 | 2.51% | −100−0.5% | 減碼 |
| Bailard, Inc. | 19,276 | $919.8 萬 | 0.20% | −519−2.6% | 減碼 |
| Madison Asset Management, LLC | 19,217 | $916.9 萬 | 0.10% | −791−4.0% | 減碼 |
| Mather Group, LLC. | 19,190 | $915.6 萬 | 0.09% | −260−1.3% | 減碼 |
| Anderson Hoagland & Co | 19,187 | $915.5 萬 | 0.82% | −63−0.3% | 減碼 |
| Koshinski Asset Management, Inc. | 19,144 | $913.5 萬 | 0.61% | −144−0.7% | 減碼 |
| Farther Finance Advisors, LLC | 19,084 | $910.6 萬 | 0.14% | +6,242+48.6% | 加碼 |
| Canandaigua National Bank & Trust Co | 18,947 | $904.1 萬 | 0.79% | +1,306+7.4% | 加碼 |
| Atria Investments LLC | 18,935 | $903.5 萬 | 0.10% | −5,402−22.2% | 減碼 |
| Spears Abacus Advisors LLC | 18,853 | $899.6 萬 | 0.17% | −87−0.5% | 減碼 |
| Caldwell Trust Co | 18,821 | $898.0 萬 | 0.84% | −109−0.6% | 減碼 |
| Consolidated Planning Corp | 18,797 | $896.9 萬 | 0.95% | +5,938+46.2% | 加碼 |
| Mairs & Power Inc | 18,710 | $892.7 萬 | 0.08% | −651−3.4% | 減碼 |
| Baader Bank INC | 18,937 | $889.9 萬 | 0.74% | −5,302−21.9% | 減碼 |
| New Age Alpha Advisors, LLC | 18,603 | $887.6 萬 | 0.37% | −1,429−7.1% | 減碼 |
| King Luther Capital Management Corp | 18,506 | $883.0 萬 | 0.04% | −3,078−14.3% | 減碼 |
| Trajan Wealth LLC | 18,380 | $877.0 萬 | 0.38% | +3,140+20.6% | 加碼 |
| Liberty One Investment Management, LLC | 18,327 | $874.5 萬 | 0.49% | +4,159+29.4% | 加碼 |
| HITE Hedge Asset Management LLC | 18,322 | $874.2 萬 | 0.47% | −12,030−39.6% | 減碼 |
| Financial & Tax Architects, LLC | 18,271 | $871.8 萬 | 1.92% | −1,271−6.5% | 減碼 |
| Level Four Advisory Services, LLC | 18,151 | $866.1 萬 | 0.30% | +166+0.9% | 加碼 |
| Tribune Investment Group LP | 18,000 | $858.9 萬 | 4.16% | +18,000 | 新進 |
| Global Retirement Partners, LLC | 17,981 | $858.0 萬 | 0.19% | +1,779+11.0% | 加碼 |
| Aries Wealth Management | 17,975 | $857.7 萬 | 2.03% | +83+0.5% | 加碼 |
| Northeast Investment Management | 17,973 | $857.6 萬 | 0.35% | −38−0.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 17,963 | $857.1 萬 | 0.10% | +1,874+11.6% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 17,932 | $855.6 萬 | 1.88% | −309−1.7% | 減碼 |
| VestGen Advisors, LLC | 17,918 | $854.9 萬 | 0.28% | +6,990+64.0% | 加碼 |
| Aull & Monroe Investment Management Corp | 17,891 | $853.7 萬 | 4.36% | −443−2.4% | 減碼 |
| Community Bank of Raymore | 17,886 | $853.4 萬 | 5.91% | −635−3.4% | 減碼 |
| PFG Advisors | 17,878 | $853.0 萬 | 0.35% | +489+2.8% | 加碼 |
| Reuter James Wealth Management, LLC | 17,808 | $849.7 萬 | 1.21% | −118−0.7% | 減碼 |
| Pure Financial Advisors, Inc. | 17,770 | $847.9 萬 | 0.14% | −880−4.7% | 減碼 |
| Cary Street Partners Financial LLC | 17,738 | $846.4 萬 | 0.22% | −547−3.0% | 減碼 |
| Foster & Motley Inc | 17,722 | $845.6 萬 | 0.46% | −1,182−6.3% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 17,713 | $845.2 萬 | 2.09% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 17,663 | $842.8 萬 | 0.26% | −1,017−5.4% | 減碼 |
| Nomura Holdings Inc | 17,591 | $839.4 萬 | 0.04% | −61,643−77.8% | 減碼 |
| Fifth Third Wealth Advisors LLC | 17,479 | $834.0 萬 | 0.31% | −154−0.9% | 減碼 |
| Vise Technologies, Inc. | 17,462 | $833.2 萬 | 0.31% | −2,714−13.5% | 減碼 |
| Horizon Investments, LLC | 17,363 | $826.1 萬 | 0.11% | +3,097+21.7% | 加碼 |
| Resources Investment Advisors, LLC. | 17,271 | $824.1 萬 | 0.08% | −441−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 17,262 | $823.7 萬 | 0.11% | +1,181+7.3% | 加碼 |
| Advocate Group LLC | 17,257 | $823.4 萬 | 1.35% | −261−1.5% | 減碼 |