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 4,069 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 4 季 13F 持有人
Caterpillar Inc 在 2025/12/31 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
- 3,542
- 較 2025 年第 3 季 +459 家
- 持有股數
- 3.30 億
- 較 2025 年第 3 季 −261.7 萬 (−0.8%)
- 總市值
- $1,887 億
- 較 2025 年第 3 季 +$300.0 億 (+18.9%)
- 新進機構
- 552
- 另有 1,229 家加碼
- 清倉機構
- 93
- 另有 1,308 家減碼
另有 67 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 4,069 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,385,185 | $265.7 億 | 0.39% | +442,164+1.0% | 加碼 |
| BlackRock, Inc. | 36,208,775 | $207.4 億 | 0.35% | +1,924,397+5.6% | 加碼 |
| State Street Corp | 35,388,550 | $202.7 億 | 0.68% | +385,204+1.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 17,431,190 | $99.9 億 | 7.84% | −87,214−0.5% | 減碼 |
| Geode Capital Management, LLC | 10,610,182 | $60.7 億 | 0.37% | +94,524+0.9% | 加碼 |
| Fisher Asset Management, LLC | 9,493,266 | $54.4 億 | 1.86% | +54,069+0.6% | 加碼 |
| Morgan Stanley | 7,075,119 | $40.5 億 | 0.24% | −162,174−2.2% | 減碼 |
| Bank of America Corp | 6,738,802 | $38.6 億 | 0.28% | +890,674+15.2% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,353,614 | $36.4 億 | 10.29% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,993,729 | $34.3 億 | 0.37% | −818,801−12.0% | 減碼 |
| Northern Trust Corp | 5,851,276 | $33.5 億 | 0.43% | −386,395−6.2% | 減碼 |
| FMR LLC | 4,061,103 | $23.3 億 | 0.12% | +928,278+29.6% | 加碼 |
| Capital World Investors | 4,009,003 | $23.0 億 | 0.31% | −579,278−12.6% | 減碼 |
| Wellington Management Group LLP | 3,859,902 | $22.1 億 | 0.39% | −1,368,156−26.2% | 減碼 |
| Bank of New York Mellon Corp | 3,556,647 | $20.4 億 | 0.36% | +2,717+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,544,224 | $20.3 億 | 0.43% | −534,891−13.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,345,375 | $19.2 億 | 0.30% | +6,546+0.2% | 加碼 |
| Goldman Sachs Group Inc | 3,139,546 | $18.0 億 | 0.26% | +159,103+5.3% | 加碼 |
| Invesco Ltd. | 3,031,666 | $17.4 億 | 0.16% | +68,770+2.3% | 加碼 |
| Capital Research Global Investors | 2,845,207 | $16.3 億 | 0.30% | −1,450,160−33.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,772,301 | $15.9 億 | 0.33% | −126,367−4.4% | 減碼 |
| Legal & General Group Plc | 2,720,308 | $15.6 億 | 0.35% | −81,760−2.9% | 減碼 |
| JPMorgan Chase & Co | 2,600,270 | $14.9 億 | 0.10% | −924,540−26.2% | 減碼 |
| Royal Bank of Canada | 2,512,046 | $14.4 億 | 0.25% | +15,111+0.6% | 加碼 |
| Nuveen, LLC | 2,309,181 | $13.2 億 | 0.35% | +55,267+2.5% | 加碼 |
| Capital International Investors | 2,138,909 | $12.3 億 | 0.19% | +2,138,909 | 新進 |
| Wells Fargo & Company | 2,008,129 | $11.5 億 | 0.22% | +10,866+0.5% | 加碼 |
| Massachusetts Financial Services Co | 1,835,924 | $10.5 億 | 0.34% | +5,510+0.3% | 加碼 |
| Amundi | 1,714,140 | $9.82 億 | 0.27% | −661,570−27.8% | 減碼 |
| Deutsche Bank AG | 1,450,183 | $8.31 億 | 0.27% | +102,004+7.6% | 加碼 |
| Voya Investment Management LLC | 1,426,384 | $8.17 億 | 0.81% | −351,205−19.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,352,474 | $7.75 億 | 0.46% | −125,872−8.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,290,529 | $7.72 億 | 0.52% | +45,393+3.6% | 加碼 |
| Capital Wealth Planning, LLC | 1,309,210 | $7.63 億 | 4.94% | −309,976−19.1% | 減碼 |
| Swiss National Bank | 1,283,780 | $7.35 億 | 0.44% | −72,020−5.3% | 減碼 |
| UBS Group AG | 1,280,001 | $7.33 億 | 0.15% | −366,017−22.2% | 減碼 |
| Barclays PLC | 1,147,830 | $6.58 億 | 0.26% | −28,821−2.4% | 減碼 |
| Ameriprise Financial Inc | 1,046,549 | $6.00 億 | 0.14% | −149,505−12.5% | 減碼 |
| LPL Financial LLC | 1,023,220 | $5.86 億 | 0.16% | +40,011+4.1% | 加碼 |
| Raymond James Financial Inc | 1,019,075 | $5.84 億 | 0.18% | −3,837−0.4% | 減碼 |
| HSBC Holdings PLC | 1,012,216 | $5.80 億 | 0.33% | +94,904+10.3% | 加碼 |
| National Pension Service | 979,008 | $5.61 億 | 0.42% | −46,248−4.5% | 減碼 |
| Alliancebernstein L.P. | 883,063 | $5.06 億 | 0.16% | −42,063−4.5% | 減碼 |
| Primecap Management Co | 880,170 | $5.04 億 | 0.38% | −390,258−30.7% | 減碼 |
| California Public Employees Retirement System | 876,488 | $5.02 億 | 0.29% | −24,023−2.7% | 減碼 |
| Franklin Resources Inc | 873,720 | $5.01 億 | 0.12% | +360,223+70.2% | 加碼 |
| Neuberger Berman Group LLC | 850,225 | $4.87 億 | 0.36% | −8,254−1.0% | 減碼 |
| Rhumbline Advisers | 815,175 | $4.67 億 | 0.38% | −37,474−4.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 773,176 | $4.43 億 | 0.39% | −291,170−27.4% | 減碼 |
| Bank of Montreal | 757,187 | $4.34 億 | 0.18% | +96,762+14.7% | 加碼 |
| California State Teachers Retirement System | 726,058 | $4.16 億 | 0.42% | −10,346−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 724,580 | $4.15 億 | 0.26% | +155,931+27.4% | 加碼 |
| American Century Companies Inc | 638,692 | $3.66 億 | 0.18% | −96,198−13.1% | 減碼 |
| HighTower Advisors, LLC | 632,814 | $3.63 億 | 0.40% | −29,919−4.5% | 減碼 |
| Victory Capital Management Inc | 620,359 | $3.55 億 | 0.20% | −81,604−11.6% | 減碼 |
| Stifel Financial Corp | 605,482 | $3.47 億 | 0.31% | −7,061−1.2% | 減碼 |
| Principal Financial Group Inc | 566,459 | $3.25 億 | 0.17% | −20,910−3.6% | 減碼 |
| CI Private Wealth, LLC | 563,306 | $3.23 億 | 0.44% | +210,563+59.7% | 加碼 |
| Thrivent Financial for Lutherans | 557,202 | $3.19 億 | 0.57% | −33,324−5.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 549,879 | $3.15 億 | 0.87% | +18,168+3.4% | 加碼 |
| TD Asset Management Inc | 549,364 | $3.15 億 | 0.25% | +317,988+137.4% | 加碼 |
| New York State Common Retirement Fund | 525,478 | $3.01 億 | 0.40% | −57,308−9.8% | 減碼 |
| Prudential Financial Inc | 520,658 | $2.98 億 | 0.36% | +220,736+73.6% | 加碼 |
| ProShare Advisors LLC | 511,860 | $2.93 億 | 0.52% | −56,218−9.9% | 減碼 |
| Citigroup Inc | 509,924 | $2.92 億 | 0.20% | −202,260−28.4% | 減碼 |
| Fifth Third Bancorp | 504,190 | $2.89 億 | 0.92% | +3,761+0.8% | 加碼 |
| Standard Life Aberdeen plc | 494,496 | $2.83 億 | 0.44% | −5,724−1.1% | 減碼 |
| Toronto Dominion Bank | 493,690 | $2.83 億 | 0.50% | +5,567+1.1% | 加碼 |
| US Bancorp | 490,854 | $2.81 億 | 0.33% | −15,194−3.0% | 減碼 |
| Schroder Investment Management Group | 487,620 | $2.79 億 | 0.21% | −63,880−11.6% | 減碼 |
| Alphinity Investment Management Pty Ltd | 440,246 | $2.52 億 | 2.55% | +440,246 | 新進 |
| SG Americas Securities, LLC | 433,011 | $2.48 億 | 0.33% | −69,516−13.8% | 減碼 |
| Envestnet Asset Management Inc | 432,262 | $2.48 億 | 0.07% | −43,945−9.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 424,849 | $2.43 億 | 0.41% | +46,691+12.3% | 加碼 |
| Zacks Investment Management | 421,914 | $2.42 億 | 1.90% | −268−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 411,912 | $2.36 億 | 0.42% | −8,077−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 408,133 | $2.34 億 | 0.16% | −96,893−19.2% | 減碼 |
| Bessemer Group Inc | 406,478 | $2.33 億 | 0.36% | +386,337+1,918.2% | 加碼 |
| Bank of Nova Scotia | 406,004 | $2.33 億 | 0.34% | −33,985−7.7% | 減碼 |
| Aviva PLC | 405,333 | $2.32 億 | 0.39% | +21,161+5.5% | 加碼 |
| National Bank of Canada | 401,658 | $2.30 億 | 0.24% | −320,134−44.4% | 減碼 |
| Colony Group, LLC | 395,641 | $2.27 億 | 0.26% | +77,742+24.5% | 加碼 |
| Korea Investment CORP | 385,428 | $2.21 億 | 0.43% | −34,008−8.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 384,378 | $2.20 億 | 0.33% | +57,054+17.4% | 加碼 |
| New York State Teachers Retirement System | 370,628 | $2.12 億 | 0.41% | −17,121−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 359,528 | $2.06 億 | 0.17% | +52,737+17.2% | 加碼 |
| Creative Planning | 356,019 | $2.04 億 | 0.15% | +12,102+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 355,496 | $2.04 億 | 0.27% | −27,760−7.2% | 減碼 |
| Mackenzie Financial Corp | 345,505 | $1.99 億 | 0.24% | +35,457+11.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 347,360 | $1.99 億 | 0.11% | −11,367−3.2% | 減碼 |
| Natixis Advisors, L.P. | 346,912 | $1.99 億 | 0.28% | +23,192+7.2% | 加碼 |
| Rockefeller Capital Management L.P. | 346,392 | $1.98 億 | 0.36% | +62,895+22.2% | 加碼 |
| Susquehanna International Group, LLP | 331,651 | $1.90 億 | 0.26% | +200,607+153.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 328,650 | $1.88 億 | 1.50% | 00.0% | 不變 |
| Citadel Advisors LLC | 326,055 | $1.87 億 | 0.13% | −198,528−37.8% | 減碼 |
| Mariner, LLC | 322,922 | $1.85 億 | 0.22% | +15,893+5.2% | 加碼 |
| Baird Financial Group, Inc. | 321,502 | $1.84 億 | 0.29% | +1,799+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 313,622 | $1.80 億 | 0.45% | +29,681+10.5% | 加碼 |
| Great West Life Assurance Co | 311,979 | $1.79 億 | 0.31% | +24,285+8.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 310,130 | $1.78 億 | 0.55% | +310,130 | 新進 |