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 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 | 4,070 | $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 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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 307,405 | $1.76 億 | 1.39% | −630−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 307,291 | $1.76 億 | 0.17% | −130,150−29.8% | 減碼 |
| Advisor Group Holdings, Inc. | 303,166 | $1.74 億 | 0.25% | −32,522−9.7% | 減碼 |
| FIL Ltd | 301,209 | $1.73 億 | 0.13% | −280,950−48.3% | 減碼 |
| Asset Management One Co.,Ltd. | 289,298 | $1.67 億 | 0.47% | −1,327−0.5% | 減碼 |
| Cetera Investment Advisers | 287,922 | $1.65 億 | 0.18% | +12,500+4.5% | 加碼 |
| AQR Capital Management LLC | 286,509 | $1.64 億 | 0.09% | +40,109+16.3% | 加碼 |
| Nordea Investment Management AB | 271,038 | $1.56 億 | 0.13% | −115,370−29.9% | 減碼 |
| Cerity Partners LLC | 270,926 | $1.55 億 | 0.23% | +12,972+5.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 267,333 | $1.51 億 | 0.25% | −12,356−4.4% | 減碼 |
| Quantinno Capital Management LP | 260,665 | $1.49 億 | 0.30% | +67,164+34.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 259,706 | $1.49 億 | 0.32% | −650−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 257,686 | $1.48 億 | 0.35% | +33,702+15.0% | 加碼 |
| First Trust Advisors LP | 256,753 | $1.47 億 | 0.11% | −77,742−23.2% | 減碼 |
| Empower Advisory Group, LLC | 252,716 | $1.45 億 | 0.39% | −14,980−5.6% | 減碼 |
| Royal London Asset Management Ltd | 252,109 | $1.44 億 | 0.30% | −1,821−0.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 248,500 | $1.42 億 | 0.63% | −80,100−24.4% | 減碼 |
| Janney Montgomery Scott LLC | 246,551 | $1.41 億 | 0.32% | +3,954+1.6% | 加碼 |
| State of Wisconsin Investment Board | 245,658 | $1.41 億 | 0.32% | −6,388−2.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 242,525 | $1.39 億 | 0.38% | −1,819−0.7% | 減碼 |
| Keybank National Association | 237,373 | $1.36 億 | 0.49% | +16,498+7.5% | 加碼 |
| Retirement Systems of Alabama | 233,677 | $1.34 億 | 0.43% | −378−0.2% | 減碼 |
| GWM Advisors LLC | 233,659 | $1.34 億 | 0.49% | +23,906+11.4% | 加碼 |
| Two Sigma Advisers, LP | 227,060 | $1.30 億 | 0.25% | −298,240−56.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 221,000 | $1.27 億 | 0.15% | +128,576+139.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 326,603 | $1.25 億 | 0.23% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 213,923 | $1.23 億 | 0.32% | +5,940+2.9% | 加碼 |
| Swedbank AB | 213,476 | $1.22 億 | 0.12% | −131,935−38.2% | 減碼 |
| Truist Financial Corp | 211,449 | $1.21 億 | 0.16% | −3,049−1.4% | 減碼 |
| Commerce Bank | 211,002 | $1.21 億 | 0.67% | +89,150+73.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 207,500 | $1.19 億 | 0.56% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 206,178 | $1.18 億 | 0.22% | −141,714−40.7% | 減碼 |
| Danske Bank A/S | 204,059 | $1.17 億 | 0.27% | −16,968−7.7% | 減碼 |
| Toroso Investments, LLC | 202,607 | $1.16 億 | 0.49% | +8,584+4.4% | 加碼 |
| Kestra Advisory Services, LLC | 202,090 | $1.16 億 | 0.48% | +17,140+9.3% | 加碼 |
| Credit Agricole S A | 200,835 | $1.15 億 | 0.32% | +27,236+15.7% | 加碼 |
| Bollard Group LLC | 200,490 | $1.15 億 | 3.02% | −26,272−11.6% | 減碼 |
| M&T Bank Corp | 199,603 | $1.14 億 | 0.37% | −725−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 194,886 | $1.12 億 | 0.07% | −28,639−12.8% | 減碼 |
| Treasurer of the State of North Carolina | 194,018 | $1.11 億 | 0.36% | −14,168−6.8% | 減碼 |
| Public Employees Retirement System of Ohio | 193,054 | $1.11 億 | 0.34% | +1,919+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 165,794 | $1.09 億 | 0.35% | −1,502−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 186,094 | $1.07 億 | 0.59% | −33,443−15.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 182,453 | $1.05 億 | 0.27% | −37,222−16.9% | 減碼 |
| Nisa Investment Advisors, LLC | 179,237 | $1.03 億 | 0.34% | +10,481+6.2% | 加碼 |
| Ensign Peak Advisors, Inc | 178,875 | $1.02 億 | 0.18% | −46,129−20.5% | 減碼 |
| Swiss Life Asset Management Ltd | 178,797 | $1.02 億 | 0.52% | −2,015−1.1% | 減碼 |
| Zurich Insurance Group Ltd | 178,067 | $1.02 億 | 0.71% | −3,395−1.9% | 減碼 |
| Allianz Asset Management GmbH | 177,578 | $1.02 億 | 0.12% | −71,036−28.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 177,241 | $1.02 億 | 0.57% | +615+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 176,891 | $1.01 億 | 0.11% | −574−0.3% | 減碼 |
| STRS Ohio | 174,828 | $1.00 億 | 0.37% | +25,675+17.2% | 加碼 |
| SEI Investments Co | 174,713 | $1.00 億 | 0.10% | +59,487+51.6% | 加碼 |
| Rathbone Brothers plc | 172,709 | $9,894 萬 | 0.39% | −26,402−13.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 157,290 | $9,854 萬 | 0.13% | −1,680−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 171,467 | $9,823 萬 | 0.32% | +5,300+3.2% | 加碼 |
| Teacher Retirement System of Texas | 170,618 | $9,774 萬 | 0.34% | +15,119+9.7% | 加碼 |
| Capula Management Ltd | 170,000 | $9,739 萬 | 0.63% | +169,466+31,735.2% | 加碼 |
| CIBC World Markets Inc. | 169,318 | $9,700 萬 | 0.17% | +19,039+12.7% | 加碼 |
| Midwest Trust Co | 162,359 | $9,301 萬 | 1.16% | −7,350−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 160,968 | $9,221 萬 | 0.33% | −4,709−2.8% | 減碼 |
| Mercer Global Advisors Inc | 156,535 | $9,214 萬 | 0.14% | +16,299+11.6% | 加碼 |
| Freestone Grove Partners LP | 158,274 | $9,067 萬 | 0.66% | +158,274 | 新進 |
| Gateway Investment Advisers LLC | 156,896 | $8,988 萬 | 0.84% | −137−0.1% | 減碼 |
| KBC Group NV | 155,227 | $8,893 萬 | 0.20% | +8,732+6.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 151,334 | $8,687 萬 | 0.42% | −7,293−4.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 151,500 | $8,679 萬 | 0.15% | −81,246−34.9% | 減碼 |
| MML Investors Services, LLC | 148,909 | $8,531 萬 | 0.21% | −3,689−2.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 148,704 | $8,519 萬 | 0.42% | +142+0.1% | 加碼 |
| Erste Asset Management GmbH | 144,644 | $8,343 萬 | 0.70% | +8,223+6.0% | 加碼 |
| Captrust Financial Advisors | 141,582 | $8,111 萬 | 0.15% | +7,494+5.6% | 加碼 |
| Commerzbank Aktiengesellschaft | 138,161 | $7,915 萬 | 1.61% | −12,346−8.2% | 減碼 |
| Huntington National Bank | 137,570 | $7,881 萬 | 0.47% | −297−0.2% | 減碼 |
| Arizona State Retirement System | 132,423 | $7,586 萬 | 0.41% | −4,905−3.6% | 減碼 |
| State of Michigan Retirement System | 130,472 | $7,474 萬 | 0.36% | −3,400−2.5% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 130,450 | $7,473 萬 | 1.46% | +130,450 | 新進 |
| Sanctuary Advisors, LLC | 126,167 | $7,228 萬 | 0.39% | +470+0.4% | 加碼 |
| Handelsbanken Fonder AB | 125,384 | $7,183 萬 | 0.22% | +23,818+23.5% | 加碼 |
| Alpha Cubed Investments, LLC | 125,238 | $7,175 萬 | 2.46% | −35,526−22.1% | 減碼 |
| HM Payson & Co | 124,445 | $7,129 萬 | 1.01% | −648−0.5% | 減碼 |
| Czech National Bank | 123,400 | $7,069 萬 | 0.46% | +4,416+3.7% | 加碼 |
| Jennison Associates LLC | 122,936 | $7,043 萬 | 0.04% | −113,970−48.1% | 減碼 |
| Gotham Asset Management, LLC | 122,473 | $7,016 萬 | 0.26% | +5,884+5.0% | 加碼 |
| Van Eck Associates Corp | 120,732 | $6,916 萬 | 0.06% | −439,214−78.4% | 減碼 |
| Heritage Investors Management Corp | 120,567 | $6,907 萬 | 2.01% | −4,825−3.8% | 減碼 |
| Jane Street Group, LLC | 119,652 | $6,855 萬 | 0.08% | −270,078−69.3% | 減碼 |
| Jones Financial Companies LLLP | 118,964 | $6,815 萬 | 0.04% | +11,212+10.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,924 | $6,756 萬 | 0.57% | −4,560−3.7% | 減碼 |
| Polar Capital Holdings Plc | 117,615 | $6,738 萬 | 0.31% | +49,294+72.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 117,503 | $6,731 萬 | 0.19% | +13,586+13.1% | 加碼 |
| CWM, LLC | 117,356 | $6,723 萬 | 0.18% | +16,168+16.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 116,963 | $6,700 萬 | 0.27% | −1,701−1.4% | 減碼 |
| Blair William & Co | 116,252 | $6,660 萬 | 0.18% | +636+0.6% | 加碼 |
| Janus Henderson Group PLC | 115,926 | $6,640 萬 | 0.03% | +169+0.1% | 加碼 |
| Meyer Handelman Co | 115,721 | $6,629 萬 | 2.08% | −3,870−3.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 115,166 | $6,598 萬 | 0.35% | −42,564−27.0% | 減碼 |
| MetLife Investment Management | 114,855 | $6,580 萬 | 0.32% | −3,992−3.4% | 減碼 |
| CIBC Asset Management Inc | 113,880 | $6,524 萬 | 0.16% | +46,247+68.4% | 加碼 |
| Pinnacle Associates Ltd | 112,090 | $6,421 萬 | 0.82% | −906−0.8% | 減碼 |
| Adviser Investments LLC | 109,833 | $6,292 萬 | 0.69% | +2,063+1.9% | 加碼 |