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 |
|---|---|---|---|---|---|
| Westchester Capital Management, Inc. | 59,102 | $3,386 萬 | 7.00% | −2,704−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 58,880 | $3,373 萬 | 0.25% | −596−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,698 | $3,363 萬 | 0.41% | +3,582+6.5% | 加碼 |
| USS Investment Management Ltd | 58,354 | $3,343 萬 | 0.17% | 00.0% | 不變 |
| Stephens Inc | 58,243 | $3,337 萬 | 0.42% | −2,912−4.8% | 減碼 |
| Verition Fund Management LLC | 57,891 | $3,316 萬 | 0.18% | +37,523+184.2% | 加碼 |
| Conning Inc. | 57,579 | $3,299 萬 | 1.10% | −23,901−29.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 57,120 | $3,272 萬 | 1.34% | +28,975+102.9% | 加碼 |
| MAI Capital Management | 56,714 | $3,249 萬 | 0.19% | +10,934+23.9% | 加碼 |
| Capital Fund Management S.A. | 56,205 | $3,220 萬 | 0.30% | −53,558−48.8% | 減碼 |
| Mutual of America Capital Management LLC | 55,993 | $3,208 萬 | 0.34% | −656−1.2% | 減碼 |
| Delta Asset Management LLC | 55,769 | $3,195 萬 | 2.75% | −1,562−2.7% | 減碼 |
| Moran Wealth Management, LLC | 55,630 | $3,187 萬 | 0.98% | −3,727−6.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 55,573 | $3,184 萬 | 0.37% | −502−0.9% | 減碼 |
| Pinnacle Financial Partners, Inc. | 55,250 | $3,166 萬 | 0.24% | +55,250 | 新進 |
| Covalis Capital LLP | 55,074 | $3,155 萬 | 2.46% | −10,380−15.9% | 減碼 |
| Walleye Capital LLC | 54,535 | $3,124 萬 | 0.18% | −10,329−15.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,185 | $3,123 萬 | 0.05% | −34,326−39.7% | 減碼 |
| Massmutual Trust Co FSB | 54,331 | $3,112 萬 | 0.80% | −2,709−4.7% | 減碼 |
| Guggenheim Capital LLC | 53,927 | $3,089 萬 | 0.23% | +746+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,537 | $3,067 萬 | 0.39% | +27+0.1% | 加碼 |
| Kempen Capital Management N.V. | 53,480 | $3,064 萬 | 0.26% | +16,173+43.4% | 加碼 |
| Trexquant Investment LP | 53,278 | $3,052 萬 | 0.27% | −74,248−58.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,254 | $3,051 萬 | 0.02% | −110,365−67.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 53,024 | $3,037 萬 | 0.12% | −2,864−5.1% | 減碼 |
| Congress Asset Management Co | 52,871 | $3,029 萬 | 0.21% | −1,213−2.2% | 減碼 |
| Baker Avenue Asset Management, LP | 52,113 | $2,985 萬 | 0.69% | −595−1.1% | 減碼 |
| Albar Capital Partners LLP | 52,034 | $2,981 萬 | 7.05% | +17,671+51.4% | 加碼 |
| Virginia Retirement Systems Et Al | 51,812 | $2,968 萬 | 0.18% | −33,600−39.3% | 減碼 |
| OP Asset Management Ltd | 51,514 | $2,951 萬 | 0.36% | +77+0.1% | 加碼 |
| CCM Investment Advisers LLC | 51,365 | $2,943 萬 | 2.82% | −3,854−7.0% | 減碼 |
| BLI - Banque de Luxembourg Investments | 50,895 | $2,939 萬 | 0.86% | −1,465−2.8% | 減碼 |
| Callahan Advisors, LLC | 50,869 | $2,914 萬 | 2.40% | −3,516−6.5% | 減碼 |
| Richard C. Young & CO., LTD. | 50,807 | $2,911 萬 | 2.61% | −1,004−1.9% | 減碼 |
| Vident Advisory, LLC | 50,797 | $2,910 萬 | 0.27% | +9,372+22.6% | 加碼 |
| Fullerton Fund Management Co Ltd. | 50,376 | $2,886 萬 | 1.26% | −234,480−82.3% | 減碼 |
| KCM Investment Advisors LLC | 49,619 | $2,843 萬 | 0.91% | −557−1.1% | 減碼 |
| Independent Advisor Alliance | 49,590 | $2,841 萬 | 0.69% | +2,880+6.2% | 加碼 |
| Whittier Trust Co | 45,508 | $2,836 萬 | 0.31% | −1,591−3.4% | 減碼 |
| HighPoint Advisor Group LLC | 49,473 | $2,834 萬 | 0.62% | +13,380+37.1% | 加碼 |
| Salem Investment Counselors Inc | 49,130 | $2,815 萬 | 0.79% | −2,120−4.1% | 減碼 |
| Wharton Business Group, LLC | 48,473 | $2,777 萬 | 1.06% | −1,105−2.2% | 減碼 |
| Warren Averett Asset Management, LLC | 48,166 | $2,759 萬 | 0.22% | +22,446+87.3% | 加碼 |
| Allianz SE | 47,764 | $2,736 萬 | 0.35% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 47,543 | $2,724 萬 | 3.30% | −3,371−6.6% | 減碼 |
| CWM Advisors, LLC | 47,315 | $2,711 萬 | 2.44% | −82−0.2% | 減碼 |
| Mizuho Markets Americas LLC | 47,281 | $2,709 萬 | 0.58% | +46,624+7,096.5% | 加碼 |
| Union Bancaire Privee, UBP SA | 52,626 | $2,702 萬 | 0.45% | +5,395+11.4% | 加碼 |
| Cutler Investment Counsel LLC | 47,154 | $2,701 萬 | 2.81% | −13,762−22.6% | 減碼 |
| State of Alaska, Department of Revenue | 46,788 | $2,680 萬 | 0.29% | −3,555−7.1% | 減碼 |
| Generali Asset Management SPA SGR | 46,526 | $2,665 萬 | 0.54% | +3,637+8.5% | 加碼 |
| Charter Trust Co | 46,426 | $2,660 萬 | 1.54% | −361−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 45,931 | $2,631 萬 | 0.18% | −6,185−11.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 45,896 | $2,629 萬 | 0.04% | +22,444+95.7% | 加碼 |
| Harvest Portfolios Group Inc. | 45,838 | $2,626 萬 | 0.46% | −5,631−10.9% | 減碼 |
| Integrated Advisors Network LLC | 45,662 | $2,616 萬 | 1.16% | −589−1.3% | 減碼 |
| Savant Capital, LLC | 45,470 | $2,605 萬 | 0.15% | −622−1.3% | 減碼 |
| HB Wealth Management, LLC | 45,409 | $2,601 萬 | 0.17% | +814+1.8% | 加碼 |
| American Assets Investment Management, LLC | 45,000 | $2,578 萬 | 1.78% | 00.0% | 不變 |
| Glenmede Trust Co NA | 44,878 | $2,571 萬 | 0.12% | +44,878 | 新進 |
| Davenport & Co LLC | 44,778 | $2,565 萬 | 0.14% | −1,123−2.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 44,600 | $2,555 萬 | 0.15% | +24,600+123.0% | 加碼 |
| Henshaw Capital LLC | 44,335 | $2,540 萬 | 0.91% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 44,226 | $2,534 萬 | 1.24% | +53+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 44,190 | $2,532 萬 | 0.15% | −813−1.8% | 減碼 |
| Investment Management Corp of Ontario | 43,855 | $2,512 萬 | 0.33% | +11,093+33.9% | 加碼 |
| First National Trust Co | 43,448 | $2,489 萬 | 0.83% | −288−0.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 43,404 | $2,486 萬 | 0.04% | +1,099+2.6% | 加碼 |
| Merit Financial Group, LLC | 42,512 | $2,435 萬 | 0.20% | +9,131+27.4% | 加碼 |
| Pacer Advisors, Inc. | 42,458 | $2,432 萬 | 0.06% | +4,188+10.9% | 加碼 |
| Benjamin Edwards Inc | 42,356 | $2,427 萬 | 0.27% | +868+2.1% | 加碼 |
| Segment Wealth Management, LLC | 42,166 | $2,416 萬 | 1.40% | −200−0.5% | 減碼 |
| iA Global Asset Management Inc. | 42,162 | $2,415 萬 | 0.31% | +15,501+58.1% | 加碼 |
| Rafferty Asset Management, LLC | 41,688 | $2,388 萬 | 0.08% | −466−1.1% | 減碼 |
| Stillwater Capital Advisors, LLC | 41,550 | $2,380 萬 | 2.56% | −228−0.5% | 減碼 |
| Summit Trail Advisors, LLC | 41,407 | $2,372 萬 | 0.41% | −764−1.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 41,320 | $2,367 萬 | 0.29% | −1,909−4.4% | 減碼 |
| NBT Bank N A | 30,953 | $2,365 萬 | 1.53% | −157−0.5% | 減碼 |
| Noesis Capital Mangement Corp | 41,242 | $2,363 萬 | 3.43% | −821−2.0% | 減碼 |
| Associated Banc-Corp | 41,160 | $2,358 萬 | 0.60% | −779−1.9% | 減碼 |
| Allied Investment Advisors, LLC | 41,070 | $2,353 萬 | 3.64% | −2,439−5.6% | 減碼 |
| Culbertson A N & Co Inc | 40,895 | $2,343 萬 | 3.21% | +259+0.6% | 加碼 |
| Dodge & Cox | 40,724 | $2,333 萬 | 0.01% | −70−0.2% | 減碼 |
| Welch Group, LLC | 40,627 | $2,327 萬 | 0.90% | −70−0.2% | 減碼 |
| SlateStone Wealth, LLC | 39,951 | $2,289 萬 | 1.92% | +465+1.2% | 加碼 |
| Birmingham Capital Management Co Inc | 39,830 | $2,282 萬 | 10.05% | −150−0.4% | 減碼 |
| Atwater Malick LLC | 39,666 | $2,272 萬 | 6.27% | −1,889−4.5% | 減碼 |
| Park National Corp | 38,928 | $2,230 萬 | 0.70% | +31,737+441.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 38,543 | $2,208 萬 | 1.51% | −426−1.1% | 減碼 |
| Parsons Capital Management Inc | 38,411 | $2,200 萬 | 1.21% | −422−1.1% | 減碼 |
| Quilter Plc | 38,358 | $2,197 萬 | 0.37% | −327−0.8% | 減碼 |
| Tema ETFs LLC | 38,221 | $2,190 萬 | 1.70% | +3,159+9.0% | 加碼 |
| Brinker Capital Investments, LLC | 38,002 | $2,177 萬 | 0.16% | +1,699+4.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 37,931 | $2,173 萬 | 0.60% | +159+0.4% | 加碼 |
| Norinchukin Bank, The | 37,881 | $2,170 萬 | 0.25% | +1,819+5.0% | 加碼 |
| Advisory Services Network, LLC | 37,849 | $2,168 萬 | 0.31% | −2,703−6.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 37,741 | $2,162 萬 | 0.25% | +14,436+61.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 37,660 | $2,157 萬 | 0.72% | +404+1.1% | 加碼 |
| FineMark National Bank & Trust | 37,612 | $2,155 萬 | 0.67% | −779−2.0% | 減碼 |
| Janney Capital Management LLC | 37,449 | $2,145 萬 | 1.35% | −719−1.9% | 減碼 |