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 |
|---|---|---|---|---|---|
| Lyell Wealth Management, LP | 37,245 | $2,134 萬 | 1.55% | −610−1.6% | 減碼 |
| Pittenger & Anderson Inc | 37,065 | $2,123 萬 | 0.82% | −90.0% | 減碼 |
| Capital Investment Advisors, LLC | 36,970 | $2,118 萬 | 0.32% | −950−2.5% | 減碼 |
| Braun Stacey Associates Inc | 36,905 | $2,114 萬 | 0.69% | +12,294+50.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 33,756 | $2,103 萬 | 0.44% | −480−1.4% | 減碼 |
| Stockman Wealth Management, Inc. | 36,606 | $2,097 萬 | 2.44% | −2,507−6.4% | 減碼 |
| Marshall Wace, LLP | 36,552 | $2,094 萬 | 0.02% | −6,679−15.4% | 減碼 |
| Central Trust Co | 36,508 | $2,091 萬 | 0.41% | −1,335−3.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 36,497 | $2,091 萬 | 0.10% | +3,858+11.8% | 加碼 |
| Artisan Partners Limited Partnership | 36,479 | $2,090 萬 | 0.03% | +36,479 | 新進 |
| Lee Danner & Bass Inc | 36,370 | $2,084 萬 | 1.49% | +279+0.8% | 加碼 |
| Meridian Wealth Management, LLC | 36,278 | $2,078 萬 | 0.73% | −1,685−4.4% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 36,206 | $2,074 萬 | 1.17% | +36,206 | 新進 |
| Allstate Corp | 35,732 | $2,047 萬 | 0.28% | +18,580+108.3% | 加碼 |
| Jacobs & Co | 35,351 | $2,025 萬 | 1.91% | −2,439−6.5% | 減碼 |
| Americana Partners, LLC | 35,218 | $2,018 萬 | 0.55% | +3,880+12.4% | 加碼 |
| Manning & Napier Advisors LLC | 34,596 | $1,998 萬 | 0.26% | −7,544−17.9% | 減碼 |
| Mizuho Securities USA LLC | 34,075 | $1,962 萬 | 0.32% | −46−0.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 34,168 | $1,957 萬 | 0.13% | +3,024+9.7% | 加碼 |
| Greenwood Gearhart Inc | 34,136 | $1,956 萬 | 1.08% | −1,976−5.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 33,770 | $1,935 萬 | 2.35% | −175−0.5% | 減碼 |
| Citizens Financial Group Inc | 33,679 | $1,929 萬 | 0.26% | +2,826+9.2% | 加碼 |
| UniSuper Management Pty Ltd | 33,499 | $1,919 萬 | 0.11% | −758−2.2% | 減碼 |
| Vantage Investment Partners, LLC | 33,063 | $1,894 萬 | 1.26% | −3,900−10.6% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 33,037 | $1,893 萬 | 1.49% | +2,459+8.0% | 加碼 |
| LS Investment Advisors, LLC | 33,030 | $1,892 萬 | 2.65% | −2,072−5.9% | 減碼 |
| Groupe la Francaise | 33,035 | $1,878 萬 | 0.27% | +15,878+92.5% | 加碼 |
| King Luther Capital Management Corp | 32,631 | $1,869 萬 | 0.08% | +14,125+76.3% | 加碼 |
| Ieq Capital, LLC | 32,585 | $1,867 萬 | 0.06% | −3,618−10.0% | 減碼 |
| Farther Finance Advisors, LLC | 31,684 | $1,815 萬 | 0.19% | +12,600+66.0% | 加碼 |
| Coldstream Capital Management Inc | 31,050 | $1,779 萬 | 0.23% | +728+2.4% | 加碼 |
| Eagle Global Advisors LLC | 31,025 | $1,777 萬 | 0.66% | +302+1.0% | 加碼 |
| Paradiem, LLC | 31,020 | $1,777 萬 | 4.25% | −2,069−6.3% | 減碼 |
| DRH Investments, Inc. | 30,324 | $1,737 萬 | 15.91% | −110−0.4% | 減碼 |
| Banque Cantonale Vaudoise | 30,323 | $1,737 萬 | 0.62% | −484−1.6% | 減碼 |
| Nomura Asset Management International Inc. | 30,315 | $1,737 萬 | 0.03% | +30,315 | 新進 |
| Cullinan Associates Inc | 30,289 | $1,735 萬 | 1.18% | −3,236−9.7% | 減碼 |
| Omers Administration Corp | 30,261 | $1,734 萬 | 0.12% | −1,880−5.8% | 減碼 |
| Freestone Capital Holdings, LLC | 29,852 | $1,710 萬 | 0.51% | −689−2.3% | 減碼 |
| Assetmark, Inc | 29,334 | $1,680 萬 | 0.03% | +21,201+260.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 29,177 | $1,671 萬 | 0.52% | +29,177 | 新進 |
| Kentucky Retirement Systems | 29,072 | $1,665 萬 | 0.45% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 28,811 | $1,650 萬 | 1.26% | +3,227+12.6% | 加碼 |
| Dearborn Partners LLC | 28,663 | $1,642 萬 | 0.82% | −564−1.9% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 28,638 | $1,641 萬 | 1.68% | −168−0.6% | 減碼 |
| Shelton Capital Management | 28,352 | $1,624 萬 | 0.32% | −14,417−33.7% | 減碼 |
| Venture Visionary Partners LLC | 28,329 | $1,623 萬 | 0.53% | −179−0.6% | 減碼 |
| Drexel Morgan & Co. | 27,886 | $1,598 萬 | 2.50% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 27,886 | $1,597 萬 | 0.67% | +17,622+171.7% | 加碼 |
| Bokf, NA | 27,878 | $1,597 萬 | 0.24% | −7,538−21.3% | 減碼 |
| Exchange Traded Concepts, LLC | 27,665 | $1,585 萬 | 0.13% | +22,801+468.8% | 加碼 |
| Canada Post Corp Registered Pension Plan | 27,649 | $1,584 萬 | 0.60% | +433+1.6% | 加碼 |
| Kanawha Capital Management LLC | 27,646 | $1,584 萬 | 1.09% | +15+0.1% | 加碼 |
| American National Bank | 27,466 | $1,573 萬 | 1.49% | +427+1.6% | 加碼 |
| Simmons Bank | 27,397 | $1,569 萬 | 1.05% | −339−1.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 27,360 | $1,567 萬 | 0.05% | +27,360 | 新進 |
| Prime Capital Investment Advisors, LLC | 27,344 | $1,566 萬 | 0.19% | +1,797+7.0% | 加碼 |
| James Investment Research Inc | 27,331 | $1,566 萬 | 1.71% | −943−3.3% | 減碼 |
| MidFirst Bank | 27,191 | $1,558 萬 | 1.24% | +27,191 | 新進 |
| Hartford Investment Management Co | 27,027 | $1,548 萬 | 0.46% | −417−1.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 26,681 | $1,528 萬 | 0.06% | +26,681 | 新進 |
| Crossmark Global Holdings, Inc. | 26,665 | $1,528 萬 | 0.22% | −13,520−33.6% | 減碼 |
| Intech Investment Management LLC | 26,309 | $1,507 萬 | 0.13% | −6,308−19.3% | 減碼 |
| CX Institutional | 26,202 | $1,501 萬 | 0.45% | +156+0.6% | 加碼 |
| Independent Wealth Network Inc. | 26,098 | $1,495 萬 | 4.57% | −433−1.6% | 減碼 |
| Ronald Blue Trust, Inc. | 25,869 | $1,482 萬 | 0.17% | +2,402+10.2% | 加碼 |
| Park Avenue Securities LLC | 25,788 | $1,477 萬 | 0.13% | +3,946+18.1% | 加碼 |
| Hantz Financial Services, Inc. | 25,658 | $1,470 萬 | 0.22% | −2,147−7.7% | 減碼 |
| Yaupon Capital Management LP | 25,641 | $1,469 萬 | 0.72% | −56,612−68.8% | 減碼 |
| ExodusPoint Capital Management, LP | 25,460 | $1,459 萬 | 0.16% | +8,599+51.0% | 加碼 |
| Connors Investor Services Inc | 25,458 | $1,458 萬 | 1.26% | −2,239−8.1% | 減碼 |
| Trifecta Capital Advisors, LLC | 25,446 | $1,458 萬 | 2.16% | +434+1.7% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 25,164 | $1,442 萬 | 0.57% | +25,164 | 新進 |
| Cadinha & Co LLC | 25,137 | $1,440 萬 | 2.22% | −30,480−54.8% | 減碼 |
| Farmers & Merchants Investments Inc | 25,136 | $1,440 萬 | 0.40% | −1,345−5.1% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 25,118 | $1,439 萬 | 2.46% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 25,013 | $1,433 萬 | 0.18% | +7,751+44.9% | 加碼 |
| Sigma Planning Corp | 24,811 | $1,425 萬 | 0.39% | +3,858+18.4% | 加碼 |
| Teamwork Financial Advisors, LLC | 24,828 | $1,422 萬 | 1.52% | −6,030−19.5% | 減碼 |
| RSM US Wealth Management LLC | 24,516 | $1,416 萬 | 0.18% | −119−0.5% | 減碼 |
| Tufton Capital Management | 24,701 | $1,415 萬 | 2.47% | −214−0.9% | 減碼 |
| First American Trust, FSB | 24,549 | $1,406 萬 | 0.97% | −141−0.6% | 減碼 |
| AE Wealth Management LLC | 24,514 | $1,404 萬 | 0.08% | +1,479+6.4% | 加碼 |
| LMCG Investments, LLC | 24,486 | $1,403 萬 | 0.80% | −1,680−6.4% | 減碼 |
| Valeo Financial Advisors, LLC | 24,395 | $1,397 萬 | 0.31% | +2,762+12.8% | 加碼 |
| Integris Wealth Management, LLC | 24,344 | $1,395 萬 | 3.17% | −894−3.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 24,337 | $1,394 萬 | 0.45% | +15+0.1% | 加碼 |
| StoneX Group Inc. | 24,265 | $1,391 萬 | 0.60% | +71+0.3% | 加碼 |
| Miracle Mile Advisors, LLC | 24,057 | $1,378 萬 | 0.20% | +295+1.2% | 加碼 |
| Nomura Holdings Inc | 24,008 | $1,375 萬 | 0.04% | +6,417+36.5% | 加碼 |
| Tudor Investment Corp Et Al | 24,000 | $1,375 萬 | 0.08% | +24,000 | 新進 |
| Louisiana State Employees Retirement System | 23,900 | $1,369 萬 | 0.23% | −700−2.8% | 減碼 |
| Vise Technologies, Inc. | 23,788 | $1,363 萬 | 0.27% | +6,326+36.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,711 | $1,360 萬 | 0.09% | +1,460+6.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 23,738 | $1,360 萬 | 0.78% | +1,170+5.2% | 加碼 |
| Abn Amro Investment Solutions | 23,728 | $1,359 萬 | 0.20% | +17,475+279.5% | 加碼 |
| Community Bank & Trust, Waco, Texas | 23,728 | $1,359 萬 | 2.79% | −1,044−4.2% | 減碼 |
| McGuire Investment Group, LLC | 23,525 | $1,348 萬 | 1.44% | +184+0.8% | 加碼 |
| Arkadios Wealth Advisors | 23,519 | $1,347 萬 | 0.27% | +1,903+8.8% | 加碼 |
| Steel Peak Wealth Management LLC | 23,456 | $1,344 萬 | 0.44% | +2,083+9.7% | 加碼 |