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
- 3,543
- 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 | 3,773 | $2,320 億 |
| 2025 年第 4 季 | 3,543 | $1,887 億 |
| 2025 年第 3 季 | 3,151 | $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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 13,361 | $765.4 萬 | 0.23% | +118+0.9% | 加碼 |
| Hodges Capital Management Inc. | 13,334 | $763.9 萬 | 0.66% | −1,829−12.1% | 減碼 |
| Cyndeo Wealth Partners, LLC | 13,311 | $762.6 萬 | 0.41% | +59+0.4% | 加碼 |
| FourThought Financial Partners, LLC | 13,253 | $759.2 萬 | 0.64% | −38−0.3% | 減碼 |
| Two Sigma Investments, LP | 13,200 | $756.2 萬 | 0.01% | −390,527−96.7% | 減碼 |
| Zimmer Partners, LP | 13,200 | $756.2 萬 | 0.20% | +13,200 | 新進 |
| Blue Edge Capital, LLC | 13,116 | $751.4 萬 | 1.01% | +372+2.9% | 加碼 |
| VestGen Advisors, LLC | 13,066 | $748.5 萬 | 0.32% | −4,852−27.1% | 減碼 |
| Tribune Investment Group LP | 13,000 | $744.7 萬 | 4.53% | −5,000−27.8% | 減碼 |
| Vivaldi Capital Management, LLC | 12,997 | $744.6 萬 | 1.01% | −1,142−8.1% | 減碼 |
| Integrated Wealth Concepts LLC | 12,996 | $744.5 萬 | 0.09% | −8,009−38.1% | 減碼 |
| Signaturefd, LLC | 12,980 | $743.6 萬 | 0.11% | +1,145+9.7% | 加碼 |
| Summit Financial, LLC | 12,934 | $741.0 萬 | 0.11% | +220+1.7% | 加碼 |
| Larson Financial Group LLC | 12,915 | $739.9 萬 | 0.25% | +5,476+73.6% | 加碼 |
| JPL Wealth Management, LLC | 12,914 | $739.8 萬 | 1.80% | −979−7.0% | 減碼 |
| GAMMA Investing LLC | 12,914 | $739.8 萬 | 0.37% | +1,151+9.8% | 加碼 |
| Occidental Asset Management, LLC | 12,881 | $737.9 萬 | 0.89% | +129+1.0% | 加碼 |
| HBK Sorce Advisory LLC | 10,140 | $736.3 萬 | 0.17% | −118−1.2% | 減碼 |
| Ogorek Anthony Joseph | 12,835 | $735.2 萬 | 2.02% | −299−2.3% | 減碼 |
| Resolute Wealth Strategies, LLC | 12,823 | $734.6 萬 | 3.22% | −519−3.9% | 減碼 |
| Viewpoint Capital Management LLC | 12,806 | $733.6 萬 | 3.18% | +41+0.3% | 加碼 |
| Seascape Capital Management | 12,804 | $733.5 萬 | 2.09% | −1,029−7.4% | 減碼 |
| Essex Financial Services, Inc. | 12,790 | $732.7 萬 | 0.42% | +472+3.8% | 加碼 |
| Burney Co | 12,785 | $732.4 萬 | 0.23% | +375+3.0% | 加碼 |
| Securian Asset Management, Inc | 12,725 | $729.0 萬 | 0.28% | −9,901−43.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 12,702 | $727.7 萬 | 1.03% | −811−6.0% | 減碼 |
| L & S Advisors Inc | 12,653 | $724.9 萬 | 0.67% | +12,653 | 新進 |
| Ambassador Advisors, LLC | 12,633 | $723.7 萬 | 1.06% | −20−0.2% | 減碼 |
| Palmer Knight Co | 12,625 | $723.2 萬 | 3.80% | −2,162−14.6% | 減碼 |
| MUFG Securities Americas Inc. | 12,608 | $722.3 萬 | 0.45% | −25−0.2% | 減碼 |
| BNC Wealth Management, LLC | 12,577 | $720.5 萬 | 1.85% | +292+2.4% | 加碼 |
| Hayek Kallen Investment Management | 12,566 | $719.9 萬 | 2.27% | −259−2.0% | 減碼 |
| Barbara Oil Co. | 12,500 | $716.1 萬 | 2.66% | 00.0% | 不變 |
| Sapient Capital LLC | 12,387 | $715.2 萬 | 0.10% | +214+1.8% | 加碼 |
| Squarepoint Ops LLC | 12,472 | $714.5 萬 | 0.01% | −100,753−89.0% | 減碼 |
| Webster Bank, N. A. | 12,454 | $713.5 萬 | 0.67% | −264−2.1% | 減碼 |
| Meiji Yasuda America Inc | 12,447 | $713.1 萬 | 1.64% | +12,447 | 新進 |
| Anchor Investment Management, LLC | 12,435 | $712.4 萬 | 0.58% | −698−5.3% | 減碼 |
| Triangle Securities Wealth Management | 13,600 | $712.3 萬 | 1.50% | +6,623+94.9% | 加碼 |
| Aaron Wealth Advisors | 12,320 | $705.8 萬 | 0.39% | +4,680+61.3% | 加碼 |
| Parallel Advisors, LLC | 12,292 | $704.2 萬 | 0.13% | +2,706+28.2% | 加碼 |
| Alps Advisors Inc | 12,274 | $703.1 萬 | 0.04% | +38+0.3% | 加碼 |
| Groupama Asset Managment | 12,237 | $701.0 萬 | 0.10% | −3,948−24.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 12,236 | $701.0 萬 | 1.42% | +21+0.2% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 12,196 | $698.7 萬 | 2.11% | −40.0% | 減碼 |
| Caisse des Depots Et Consignations | 12,190 | $698.3 萬 | 0.16% | +6,842+127.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,186 | $698.1 萬 | 0.45% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 12,047 | $694.6 萬 | 0.11% | +900+8.1% | 加碼 |
| Pensionmark Financial Group, LLC | 12,115 | $694.0 萬 | 0.11% | +1,247+11.5% | 加碼 |
| Providence Wealth Advisors, LLC | 11,169 | $691.6 萬 | 4.32% | −127−1.1% | 減碼 |
| Kinneret Advisory, LLC | 11,970 | $685.7 萬 | 0.58% | −327−2.7% | 減碼 |
| Heritage Trust Co | 11,935 | $683.7 萬 | 0.70% | +234+2.0% | 加碼 |
| Capital Investment Counsel, Inc | 11,862 | $679.5 萬 | 0.80% | −604−4.8% | 減碼 |
| Westerkirk Capital Inc. | 11,832 | $677.8 萬 | 0.66% | +4,914+71.0% | 加碼 |
| Modus Advisors, LLC | 11,826 | $677.5 萬 | 1.79% | −644−5.2% | 減碼 |
| Jacobi Capital Management LLC | 11,826 | $677.4 萬 | 0.39% | −281−2.3% | 減碼 |
| Truvestments Capital LLC | 11,814 | $676.8 萬 | 1.23% | −404−3.3% | 減碼 |
| Hudson Capital Management LLC | 11,785 | $675.1 萬 | 1.69% | −500−4.1% | 減碼 |
| North Star Investment Management Corp. | 11,755 | $673.4 萬 | 0.42% | +373+3.3% | 加碼 |
| Robbins Farley LLC | 11,747 | $673.0 萬 | 3.05% | −2,775−19.1% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 11,734 | $672.2 萬 | 0.93% | −10−0.1% | 減碼 |
| Jones Kertz & Associates, Inc. | 11,699 | $670.2 萬 | 3.44% | +11,699 | 新進 |
| PFG Advisors | 11,684 | $669.4 萬 | 0.32% | −6,194−34.6% | 減碼 |
| Trust Co of Vermont | 11,684 | $669.3 萬 | 0.28% | −234−2.0% | 減碼 |
| Buckingham Strategic Partners | 11,676 | $668.9 萬 | 0.08% | −4,133−26.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,658 | $667.9 萬 | 0.32% | −9,110−43.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,651 | $667.4 萬 | 0.02% | +2,645+29.4% | 加碼 |
| Ledyard National Bank | 11,619 | $665.6 萬 | 0.57% | −447−3.7% | 減碼 |
| Kingsview Wealth Management, LLC | 11,587 | $663.8 萬 | 0.10% | +119+1.0% | 加碼 |
| K.J. Harrison & Partners Inc | 11,565 | $662.5 萬 | 0.88% | +4,440+62.3% | 加碼 |
| New Hampshire Trust | 11,537 | $660.9 萬 | 1.29% | −417−3.5% | 減碼 |
| Edgar Lomax Co | 11,520 | $659.9 萬 | 0.50% | −230−2.0% | 減碼 |
| Vestcor Inc | 11,455 | $656.2 萬 | 0.19% | −2,094−15.5% | 減碼 |
| Stokes Capital Advisors, LLC | 11,453 | $656.1 萬 | 1.50% | +320+2.9% | 加碼 |
| Whitener Capital Management, Inc. | 11,450 | $656.0 萬 | 1.49% | +33+0.3% | 加碼 |
| Evolve Private Wealth, LLC | 11,415 | $654.0 萬 | 0.39% | +11,415 | 新進 |
| Bank of Hawaii | 11,312 | $648.0 萬 | 0.32% | +567+5.3% | 加碼 |
| MWA Asset Management | 11,261 | $645.1 萬 | 3.60% | −501−4.3% | 減碼 |
| Argyle Capital Management Inc. | 11,204 | $641.8 萬 | 2.14% | −320−2.8% | 減碼 |
| Money Concepts Capital Corp | 11,166 | $639.7 萬 | 0.36% | −276−2.4% | 減碼 |
| Titan Wealth (CI) Ltd | 11,149 | $638.7 萬 | 2.46% | +11,149 | 新進 |
| Jericho Financial, LLP | 11,125 | $637.3 萬 | 3.84% | −2,186−16.4% | 減碼 |
| Spirit of America Management Corp | 11,090 | $635.3 萬 | 1.35% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 11,060 | $633.6 萬 | 1.02% | −864−7.2% | 減碼 |
| Chilton Investment Co LLC | 11,059 | $633.5 萬 | 0.13% | 00.0% | 不變 |
| Plimoth Trust Co LLC | 11,035 | $632.2 萬 | 1.41% | −588−5.1% | 減碼 |
| Argent Trust Co | 11,034 | $632.1 萬 | 0.22% | +257+2.4% | 加碼 |
| CPA Asset Management LLC | 11,027 | $631.7 萬 | 2.22% | +14+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 11,017 | $631.1 萬 | 0.11% | +396+3.7% | 加碼 |
| Panagora Asset Management Inc | 10,984 | $629.2 萬 | 0.02% | +4,602+72.1% | 加碼 |
| Osmosis Investment Management UK Ltd | 10,982 | $629.1 萬 | 0.16% | +10,982 | 新進 |
| Moneta Group Investment Advisors LLC | 10,954 | $627.5 萬 | 0.05% | −881−7.4% | 減碼 |
| Slow Capital, Inc. | 10,941 | $626.8 萬 | 0.75% | +52+0.5% | 加碼 |
| Ci Investments Inc. | 10,892 | $624.0 萬 | 0.03% | +8,308+321.5% | 加碼 |
| Change Path, LLC | 10,889 | $623.8 萬 | 0.15% | −119−1.1% | 減碼 |
| Wright Investors Service Inc | 10,868 | $622.6 萬 | 1.87% | −1,215−10.1% | 減碼 |
| Asset Management Group, Inc. | 10,865 | $622.4 萬 | 1.01% | +23+0.2% | 加碼 |
| DMKC Advisory Services, LLC | 10,831 | $620.5 萬 | 2.72% | +479+4.6% | 加碼 |
| Nordwand Advisors, LLC | 10,825 | $620.1 萬 | 1.08% | −25−0.2% | 減碼 |
| Boyd Watterson Asset Management LLC | 10,766 | $616.8 萬 | 1.78% | +24+0.2% | 加碼 |