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 4,069 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。
2026 年第 1 季 13F 持有人
Caterpillar Inc 在 2026/3/31 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
- 3,772
- 較 2025 年第 4 季 +277 家
- 持有股數
- 3.32 億
- 較 2025 年第 4 季 +4,848 萬 (+17.1%)
- 總市值
- $2,320 億
- 較 2025 年第 4 季 +$701.7 億 (+43.4%)
- 新進機構
- 392
- 另有 1,291 家加碼
- 清倉機構
- 115
- 另有 1,551 家減碼
另有 47 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 4,069 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,169,433 | $263.3 億 | 0.46% | +960,658+2.7% | 加碼 |
| State Street Corp | 34,880,604 | $247.1 億 | 0.85% | −507,946−1.4% | 減碼 |
| Vanguard Capital Management LLC | 30,234,453 | $214.2 億 | 0.53% | +30,234,453 | 新進 |
| State Farm Mutual Automobile Insurance Co | 14,564,726 | $103.2 億 | 8.13% | −2,866,464−16.4% | 減碼 |
| Vanguard Portfolio Management LLC | 11,705,890 | $82.9 億 | 0.43% | +11,705,890 | 新進 |
| Geode Capital Management, LLC | 11,127,483 | $78.9 億 | 0.49% | +517,301+4.9% | 加碼 |
| Fisher Asset Management, LLC | 9,775,952 | $69.3 億 | 2.35% | +282,686+3.0% | 加碼 |
| Morgan Stanley | 7,499,662 | $53.1 億 | 0.32% | +424,543+6.0% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,353,614 | $45.0 億 | 14.22% | 00.0% | 不變 |
| Northern Trust Corp | 5,678,795 | $40.2 億 | 0.53% | −172,481−2.9% | 減碼 |
| Bank of America Corp | 5,677,578 | $40.2 億 | 0.29% | −1,061,224−15.7% | 減碼 |
| Price T Rowe Associates Inc | 5,582,018 | $39.5 億 | 0.46% | −411,711−6.9% | 減碼 |
| Invesco Ltd. | 3,849,600 | $27.3 億 | 0.27% | +817,934+27.0% | 加碼 |
| FMR LLC | 3,824,293 | $27.1 億 | 0.14% | −236,810−5.8% | 減碼 |
| Capital World Investors | 3,543,940 | $25.1 億 | 0.34% | −465,063−11.6% | 減碼 |
| Capital International Investors | 3,459,278 | $24.5 億 | 0.57% | +1,320,369+61.7% | 加碼 |
| Bank of New York Mellon Corp | 3,448,169 | $24.4 億 | 0.45% | −108,478−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,354,003 | $23.7 億 | 0.36% | +8,628+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 3,267,533 | $23.1 億 | 0.48% | −276,691−7.8% | 減碼 |
| Goldman Sachs Group Inc | 3,210,971 | $22.7 億 | 0.30% | +71,425+2.3% | 加碼 |
| Capital Research Global Investors | 3,200,849 | $22.7 億 | 0.35% | +355,642+12.5% | 加碼 |
| Legal & General Group Plc | 2,772,592 | $19.6 億 | 0.45% | +52,284+1.9% | 加碼 |
| JPMorgan Chase & Co | 2,940,579 | $19.6 億 | 0.13% | +340,309+13.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,746,073 | $19.4 億 | 0.40% | −26,228−0.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,626,721 | $18.6 億 | 0.47% | +2,626,721 | 新進 |
| Nuveen, LLC | 2,310,258 | $16.4 億 | 0.44% | +1,0770.0% | 加碼 |
| Royal Bank of Canada | 2,249,502 | $15.9 億 | 0.30% | −262,544−10.5% | 減碼 |
| Amundi | 2,217,637 | $15.7 億 | 0.43% | +503,497+29.4% | 加碼 |
| Wells Fargo & Company | 2,048,603 | $14.5 億 | 0.29% | +40,474+2.0% | 加碼 |
| Barclays PLC | 1,747,581 | $12.4 億 | 0.44% | +599,751+52.3% | 加碼 |
| Massachusetts Financial Services Co | 1,583,565 | $11.3 億 | 0.38% | −252,359−13.7% | 減碼 |
| Voya Investment Management LLC | 1,419,616 | $10.1 億 | 1.05% | −6,768−0.5% | 減碼 |
| UBS Group AG | 1,404,577 | $9.95 億 | 0.18% | +124,576+9.7% | 加碼 |
| Swiss National Bank | 1,373,420 | $9.73 億 | 0.56% | +89,640+7.0% | 加碼 |
| Deutsche Bank AG | 1,360,881 | $9.64 億 | 0.32% | −89,302−6.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,351,377 | $9.57 億 | 0.64% | +60,848+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,313,890 | $9.31 億 | 0.60% | −38,584−2.9% | 減碼 |
| Citigroup Inc | 1,193,255 | $8.45 億 | 0.54% | +683,331+134.0% | 加碼 |
| Capital Wealth Planning, LLC | 1,186,096 | $8.40 億 | 4.63% | −123,114−9.4% | 減碼 |
| Wellington Management Group LLP | 1,118,722 | $7.93 億 | 0.15% | −2,741,180−71.0% | 減碼 |
| LPL Financial LLC | 1,099,268 | $7.79 億 | 0.21% | +76,048+7.4% | 加碼 |
| Raymond James Financial Inc | 1,026,197 | $7.26 億 | 0.22% | +7,122+0.7% | 加碼 |
| Vanguard Global Advisers, LLC | 1,017,138 | $7.21 億 | 0.39% | +1,017,138 | 新進 |
| National Pension Service | 988,716 | $7.00 億 | 0.53% | +9,708+1.0% | 加碼 |
| Ameriprise Financial Inc | 974,909 | $6.91 億 | 0.16% | −71,640−6.8% | 減碼 |
| Franklin Resources Inc | 972,741 | $6.89 億 | 0.17% | +99,021+11.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 918,660 | $6.51 億 | 0.59% | +145,484+18.8% | 加碼 |
| HSBC Holdings PLC | 908,491 | $6.42 億 | 0.38% | −103,725−10.2% | 減碼 |
| California Public Employees Retirement System | 879,849 | $6.23 億 | 0.38% | +3,361+0.4% | 加碼 |
| Primecap Management Co | 872,260 | $6.18 億 | 0.49% | −7,910−0.9% | 減碼 |
| Neuberger Berman Group LLC | 865,879 | $6.13 億 | 0.47% | +15,654+1.8% | 加碼 |
| Rhumbline Advisers | 797,434 | $5.65 億 | 0.48% | −17,741−2.2% | 減碼 |
| Vanguard Asset Management, Ltd | 745,848 | $5.28 億 | 0.45% | +745,848 | 新進 |
| Bank of Montreal | 717,839 | $5.09 億 | 0.22% | −39,348−5.2% | 減碼 |
| California State Teachers Retirement System | 706,389 | $5.00 億 | 0.53% | −19,669−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 680,986 | $4.82 億 | 0.32% | −43,594−6.0% | 減碼 |
| Alliancebernstein L.P. | 834,168 | $4.78 億 | 0.15% | −48,895−5.5% | 減碼 |
| Principal Financial Group Inc | 666,306 | $4.72 億 | 0.25% | +99,847+17.6% | 加碼 |
| American Century Companies Inc | 655,375 | $4.64 億 | 0.24% | +16,683+2.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 660,444 | $4.63 億 | 1.40% | +110,565+20.1% | 加碼 |
| HighTower Advisors, LLC | 592,391 | $4.20 億 | 0.45% | −40,423−6.4% | 減碼 |
| Fifth Third Bancorp | 591,354 | $4.19 億 | 0.77% | +87,164+17.3% | 加碼 |
| TD Asset Management Inc | 585,483 | $4.15 億 | 0.34% | +36,119+6.6% | 加碼 |
| Stifel Financial Corp | 577,396 | $4.09 億 | 0.38% | −28,086−4.6% | 減碼 |
| Bessemer Group Inc | 540,796 | $3.83 億 | 0.60% | +134,318+33.0% | 加碼 |
| New York State Common Retirement Fund | 525,604 | $3.72 億 | 0.52% | +1260.0% | 加碼 |
| Prudential Financial Inc | 517,958 | $3.67 億 | 0.45% | −2,700−0.5% | 減碼 |
| Standard Life Aberdeen plc | 517,089 | $3.66 億 | 0.59% | +22,593+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 512,252 | $3.63 億 | 0.69% | −44,950−8.1% | 減碼 |
| Victory Capital Management Inc | 510,512 | $3.62 億 | 0.23% | −109,847−17.7% | 減碼 |
| CI Private Wealth, LLC | 542,772 | $3.60 億 | 0.51% | −20,534−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 497,436 | $3.52 億 | 0.23% | +89,303+21.9% | 加碼 |
| Schroder Investment Management Group | 494,926 | $3.51 億 | 0.29% | +7,306+1.5% | 加碼 |
| CIBC Bancorp USA Inc. | 482,797 | $3.42 億 | 0.46% | +482,797 | 新進 |
| US Bancorp | 479,485 | $3.40 億 | 0.41% | −11,369−2.3% | 減碼 |
| ProShare Advisors LLC | 439,406 | $3.11 億 | 0.46% | −72,454−14.2% | 減碼 |
| Mackenzie Financial Corp | 426,884 | $3.02 億 | 0.36% | +81,379+23.6% | 加碼 |
| Envestnet Asset Management Inc | 423,577 | $3.00 億 | 0.08% | −8,685−2.0% | 減碼 |
| Zacks Investment Management | 418,264 | $2.96 億 | 2.38% | −3,650−0.9% | 減碼 |
| Aviva PLC | 417,301 | $2.96 億 | 0.50% | +11,968+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 407,879 | $2.89 億 | 0.54% | −4,033−1.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 388,726 | $2.75 億 | 0.44% | −36,123−8.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 386,804 | $2.74 億 | 0.42% | +2,426+0.6% | 加碼 |
| Korea Investment CORP | 374,659 | $2.65 億 | 0.55% | −10,769−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 374,633 | $2.65 億 | 0.28% | +67,342+21.9% | 加碼 |
| New York State Teachers Retirement System | 370,411 | $2.62 億 | 0.53% | −217−0.1% | 減碼 |
| Creative Planning | 365,769 | $2.59 億 | 0.18% | +9,750+2.7% | 加碼 |
| Nomura Asset Management Co Ltd | 362,810 | $2.57 億 | 0.66% | +49,188+15.7% | 加碼 |
| Alphinity Investment Management Pty Ltd | 351,625 | $2.49 億 | 4.39% | −88,621−20.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 343,260 | $2.43 億 | 0.14% | −4,100−1.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 347,052 | $2.43 億 | 0.76% | +36,922+11.9% | 加碼 |
| Bank of Nova Scotia | 341,679 | $2.42 億 | 0.42% | −64,325−15.8% | 減碼 |
| Natixis Advisors, L.P. | 341,212 | $2.42 億 | 0.34% | −5,700−1.6% | 減碼 |
| Colony Group, LLC | 338,031 | $2.40 億 | 0.27% | −57,610−14.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 326,603 | $2.35 億 | 0.39% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 329,837 | $2.34 億 | 0.33% | −25,659−7.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 328,650 | $2.33 億 | 1.95% | 00.0% | 不變 |
| Mariner, LLC | 320,709 | $2.27 億 | 0.27% | −2,213−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 319,517 | $2.26 億 | 0.67% | +30,219+10.4% | 加碼 |
| Great West Life Assurance Co | 316,889 | $2.25 億 | 0.40% | +4,910+1.6% | 加碼 |