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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 109,763 | $6,288 萬 | 0.80% | −30,549−21.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,855 | $6,236 萬 | 0.32% | −3,644−3.2% | 減碼 |
| Bradley Foster & Sargent Inc | 107,186 | $6,140 萬 | 0.90% | −546−0.5% | 減碼 |
| S&CO Inc | 105,396 | $6,038 萬 | 3.75% | −6,682−6.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 103,773 | $5,945 萬 | 0.33% | +2,775+2.7% | 加碼 |
| Banco Santander, S.A. | 103,741 | $5,943 萬 | 0.45% | +6,082+6.2% | 加碼 |
| TD Waterhouse Canada Inc. | 101,065 | $5,789 萬 | 0.36% | +39,144+63.2% | 加碼 |
| Mediolanum International Funds Ltd | 99,983 | $5,773 萬 | 0.58% | −21,871−17.9% | 減碼 |
| Clearstead Advisors, LLC | 100,749 | $5,772 萬 | 0.73% | −4,018−3.8% | 減碼 |
| Wesleyan Assurance Society | 100,379 | $5,749 萬 | 3.32% | 00.0% | 不變 |
| Paralel Advisors LLC | 100,000 | $5,729 萬 | 2.23% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 99,386 | $5,695 萬 | 0.30% | +16,494+19.9% | 加碼 |
| Millennium Management LLC | 98,905 | $5,666 萬 | 0.04% | −304,832−75.5% | 減碼 |
| Gabelli Funds LLC | 98,140 | $5,622 萬 | 0.38% | −3,012−3.0% | 減碼 |
| Rheos Capital Works Inc. | 97,000 | $5,557 萬 | 3.56% | +27,000+38.6% | 加碼 |
| Calamos Advisors LLC | 95,705 | $5,483 萬 | 0.23% | −3,817−3.8% | 減碼 |
| Cresset Asset Management, LLC | 95,044 | $5,445 萬 | 0.23% | −474−0.5% | 減碼 |
| NEOS Investment Management LLC | 94,859 | $5,434 萬 | 0.31% | +13,071+16.0% | 加碼 |
| Aptus Capital Advisors, LLC | 92,625 | $5,306 萬 | 0.45% | +2,194+2.4% | 加碼 |
| Allworth Financial LP | 92,331 | $5,289 萬 | 0.22% | +14,150+18.1% | 加碼 |
| IFM Investors Pty Ltd | 91,887 | $5,264 萬 | 0.44% | +563+0.6% | 加碼 |
| Busey Wealth Management | 91,750 | $5,256 萬 | 1.39% | −2,624−2.8% | 減碼 |
| QRG Capital Management, Inc. | 91,604 | $5,248 萬 | 0.58% | +10,697+13.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 91,120 | $5,220 萬 | 1.07% | −2,303−2.5% | 減碼 |
| Amalgamated Bank | 89,889 | $5,150 萬 | 0.37% | −2,048−2.2% | 減碼 |
| Natixis | 89,048 | $5,101 萬 | 0.20% | −33,283−27.2% | 減碼 |
| Comerica Bank | 88,491 | $5,069 萬 | 0.20% | −7,346−7.7% | 減碼 |
| Prospera Financial Services Inc | 88,450 | $5,068 萬 | 0.83% | +16,785+23.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,999 | $4,992 萬 | 0.07% | +12,412+16.6% | 加碼 |
| Old Republic International Corporation | 85,500 | $4,898 萬 | 1.98% | −91,500−51.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 84,883 | $4,863 萬 | 0.43% | −2,432−2.8% | 減碼 |
| Capital International Inc | 84,616 | $4,847 萬 | 0.38% | +18,070+27.2% | 加碼 |
| HRT Financial LP | 83,563 | $4,787 萬 | 0.15% | +83,563 | 新進 |
| Edmond de Rothschild Holding S.A. | 83,306 | $4,772 萬 | 0.68% | −14,748−15.0% | 減碼 |
| Private Advisor Group, LLC | 83,274 | $4,771 萬 | 0.22% | +2,987+3.7% | 加碼 |
| British Columbia Investment Management Corp | 83,131 | $4,762 萬 | 0.25% | +15,415+22.8% | 加碼 |
| Yousif Capital Management, LLC | 75,613 | $4,756 萬 | 0.52% | −3,817−4.8% | 減碼 |
| D.A. Davidson & Co. | 82,322 | $4,716 萬 | 0.29% | −1,656−2.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 76,492 | $4,713 萬 | 1.05% | +1,471+2.0% | 加碼 |
| Brown Advisory Inc | 81,479 | $4,668 萬 | 0.07% | −5,192−6.0% | 減碼 |
| Tocqueville Asset Management L.P. | 81,363 | $4,661 萬 | 0.68% | +373+0.5% | 加碼 |
| Fred Alger Management, LLC | 80,972 | $4,639 萬 | 0.18% | −19,209−19.2% | 減碼 |
| Lido Advisors, LLC | 92,859 | $4,585 萬 | 0.18% | +496+0.5% | 加碼 |
| Willis Investment Counsel | 79,891 | $4,577 萬 | 2.36% | +2,160+2.8% | 加碼 |
| Woodline Partners LP | 79,855 | $4,575 萬 | 0.18% | +17,940+29.0% | 加碼 |
| Vontobel Holding Ltd. | 79,293 | $4,542 萬 | 0.15% | −16,467−17.2% | 減碼 |
| Country Trust Bank | 78,910 | $4,521 萬 | 0.82% | −9,994−11.2% | 減碼 |
| Advisors Capital Management, LLC | 76,876 | $4,404 萬 | 0.52% | −207−0.3% | 減碼 |
| JustInvest LLC | 76,875 | $4,404 萬 | 0.43% | +3,512+4.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 76,800 | $4,400 萬 | 0.35% | +6,000+8.5% | 加碼 |
| Utah Retirement Systems | 76,503 | $4,383 萬 | 0.42% | −150.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 76,416 | $4,378 萬 | 0.26% | −2,140−2.7% | 減碼 |
| Levin Capital Strategies, L.P. | 75,245 | $4,311 萬 | 3.74% | −621−0.8% | 減碼 |
| Xponance, Inc. | 74,942 | $4,293 萬 | 0.32% | +7,903+11.8% | 加碼 |
| Electron Capital Partners, LLC | 74,761 | $4,283 萬 | 1.99% | +74,761 | 新進 |
| Sherman Porfolios, LLC | 74,161 | $4,248 萬 | 2.90% | +74,161 | 新進 |
| J. Safra Sarasin Holding AG | 73,857 | $4,231 萬 | 0.69% | +5,017+7.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 73,542 | $4,213 萬 | 0.30% | −706−1.0% | 減碼 |
| CSM Advisors, LLC | 72,852 | $4,173 萬 | 1.13% | +539+0.7% | 加碼 |
| Macquarie Group Ltd | 72,394 | $4,145 萬 | 0.18% | −18,138−20.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 71,597 | $4,102 萬 | 0.75% | +2,680+3.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 70,990 | $4,067 萬 | 0.34% | −3,709−5.0% | 減碼 |
| Marco Investment Management LLC | 70,935 | $4,064 萬 | 3.05% | −355−0.5% | 減碼 |
| Vaughan David Investments LLC | 70,898 | $4,062 萬 | 0.88% | −1,433−2.0% | 減碼 |
| Oppenheimer & Co Inc | 70,526 | $4,040 萬 | 0.57% | +5,771+8.9% | 加碼 |
| Wealthfront Advisers LLC | 70,350 | $4,030 萬 | 0.09% | +4,090+6.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 69,694 | $3,994 萬 | 0.35% | +10,603+17.9% | 加碼 |
| Glenview Trust Co | 69,315 | $3,971 萬 | 0.61% | +815+1.2% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 69,216 | $3,965 萬 | 4.52% | −22,076−24.2% | 減碼 |
| Fayez Sarofim & Co | 68,853 | $3,944 萬 | 0.09% | +121+0.2% | 加碼 |
| Pinebridge Investments LLC | 68,396 | $3,918 萬 | 0.29% | +68,396 | 新進 |
| Ausdal Financial Partners, Inc. | 68,295 | $3,912 萬 | 1.82% | −2,823−4.0% | 減碼 |
| Regions Financial Corp | 67,334 | $3,857 萬 | 0.25% | −9,231−12.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 67,260 | $3,853 萬 | 1.60% | +24,800+58.4% | 加碼 |
| Ofi Invest Asset Management | 77,958 | $3,824 萬 | 0.55% | +3,992+5.4% | 加碼 |
| Peapack Gladstone Financial Corp | 66,486 | $3,809 萬 | 0.48% | −2,826−4.1% | 減碼 |
| ING Groep NV | 66,441 | $3,806 萬 | 0.23% | −11,526−14.8% | 減碼 |
| Aventail Capital Group, LP | 65,724 | $3,765 萬 | 2.17% | +21,302+48.0% | 加碼 |
| CIBC World Markets Corp | 65,318 | $3,742 萬 | 0.19% | +65,318 | 新進 |
| Umb Bank N A | 64,643 | $3,703 萬 | 0.49% | +18,401+39.8% | 加碼 |
| New York Life Investment Management LLC | 64,147 | $3,675 萬 | 0.32% | +497+0.8% | 加碼 |
| Pathstone Holdings, LLC | 63,795 | $3,655 萬 | 0.14% | −1,016−1.6% | 減碼 |
| Factory Mutual Insurance Co | 63,600 | $3,643 萬 | 0.37% | −500−0.8% | 減碼 |
| Scotia Capital Inc. | 63,399 | $3,632 萬 | 0.15% | +3,871+6.5% | 加碼 |
| Rakuten Investment Management, Inc. | 61,583 | $3,563 萬 | 0.12% | +49,474+408.6% | 加碼 |
| Bridgewater Associates, LP | 62,157 | $3,561 萬 | 0.13% | +62,157 | 新進 |
| Lord, Abbett & Co. LLC | 62,065 | $3,556 萬 | 0.11% | +62,065 | 新進 |
| Man Group plc | 61,907 | $3,546 萬 | 0.07% | −91,675−59.7% | 減碼 |
| Fiduciary Trust Co | 61,871 | $3,544 萬 | 0.40% | −2,955−4.6% | 減碼 |
| Hudson Bay Capital Management LP | 61,500 | $3,523 萬 | 0.20% | +59,112+2,475.4% | 加碼 |
| Jupiter Asset Management Ltd | 61,335 | $3,514 萬 | 0.28% | +60,892+13,745.4% | 加碼 |
| Nissay Asset Management Corp | 61,151 | $3,503 萬 | 0.18% | +821+1.4% | 加碼 |
| Brookstone Capital Management | 61,031 | $3,496 萬 | 0.40% | −391−0.6% | 減碼 |
| Public Sector Pension Investment Board | 60,727 | $3,479 萬 | 0.12% | +20,294+50.2% | 加碼 |
| Nichols & Pratt Advisers LLP | 60,392 | $3,460 萬 | 2.16% | −11,038−15.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 60,156 | $3,446 萬 | 0.13% | −208−0.3% | 減碼 |
| Blackhill Capital Inc | 60,000 | $3,437 萬 | 1.77% | 00.0% | 不變 |
| Dakota Wealth Management | 59,590 | $3,414 萬 | 0.61% | −4,456−7.0% | 減碼 |
| Main Street Research LLC | 59,559 | $3,412 萬 | 1.95% | +56,478+1,833.1% | 加碼 |
| Ethic Inc. | 59,206 | $3,392 萬 | 0.52% | +1,382+2.4% | 加碼 |