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 2 季 13F 持有人
Caterpillar Inc 在 2026/6/30 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
- 4,069
- 較 2026 年第 1 季 +349 家
- 持有股數
- 3.31 億
- 較 2026 年第 1 季 −49.2 萬 (−0.1%)
- 總市值
- $3,511 億
- 較 2026 年第 1 季 +$1,194 億 (+51.5%)
- 新進機構
- 453
- 另有 1,440 家加碼
- 清倉機構
- 104
- 另有 1,609 家減碼
另有 52 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,991,505 | $404.6 億 | 0.60% | +822,072+2.2% | 加碼 |
| State Street Corp | 34,392,316 | $366.2 億 | 1.08% | −488,288−1.4% | 減碼 |
| Vanguard Capital Management LLC | 30,077,764 | $320.3 億 | 0.68% | −156,689−0.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 14,509,304 | $154.5 億 | 10.57% | −55,422−0.4% | 減碼 |
| Vanguard Portfolio Management LLC | 12,026,244 | $128.1 億 | 0.58% | +320,354+2.7% | 加碼 |
| Geode Capital Management, LLC | 11,175,493 | $119.2 億 | 0.64% | +48,010+0.4% | 加碼 |
| Fisher Asset Management, LLC | 9,942,521 | $105.9 億 | 3.15% | +166,569+1.7% | 加碼 |
| Morgan Stanley | 7,504,426 | $79.9 億 | 0.42% | +4,764+0.1% | 加碼 |
| JPMorgan Chase & Co | 7,325,731 | $75.7 億 | 0.44% | +4,385,152+149.1% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 6,353,614 | $67.7 億 | 19.65% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 6,171,628 | $65.7 億 | 0.66% | +589,610+10.6% | 加碼 |
| FMR LLC | 5,781,969 | $61.6 億 | 0.27% | +1,957,676+51.2% | 加碼 |
| Northern Trust Corp | 5,664,155 | $60.3 億 | 0.70% | −14,640−0.3% | 減碼 |
| Bank of America Corp | 5,463,565 | $58.2 億 | 0.37% | −214,013−3.8% | 減碼 |
| Goldman Sachs Group Inc | 3,570,493 | $38.0 億 | 0.40% | +359,522+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,322,782 | $35.3 億 | 0.47% | −31,221−0.9% | 減碼 |
| Invesco Ltd. | 3,284,093 | $35.0 億 | 0.28% | −565,507−14.7% | 減碼 |
| UBS Asset Management Americas Inc | 3,153,638 | $33.6 億 | 0.61% | −113,895−3.5% | 減碼 |
| Capital World Investors | 3,060,432 | $32.6 億 | 0.38% | −483,508−13.6% | 減碼 |
| Bank of New York Mellon Corp | 2,998,131 | $31.9 億 | 0.52% | −450,038−13.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,742,185 | $29.2 億 | 0.53% | −3,888−0.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,645,238 | $28.2 億 | 0.62% | +18,517+0.7% | 加碼 |
| Legal & General Group Plc | 2,613,814 | $27.8 億 | 0.58% | −158,778−5.7% | 減碼 |
| Nuveen, LLC | 2,600,359 | $27.7 億 | 0.66% | +290,101+12.6% | 加碼 |
| Royal Bank of Canada | 2,252,264 | $24.0 億 | 0.41% | +2,762+0.1% | 加碼 |
| Capital Research Global Investors | 2,198,729 | $23.4 億 | 0.33% | −1,002,120−31.3% | 減碼 |
| Wells Fargo & Company | 2,118,690 | $22.6 億 | 0.39% | +70,087+3.4% | 加碼 |
| Amundi | 2,062,345 | $22.0 億 | 0.53% | −155,292−7.0% | 減碼 |
| Massachusetts Financial Services Co | 1,748,257 | $18.8 億 | 0.60% | +164,692+10.4% | 加碼 |
| UBS Group AG | 1,700,215 | $18.1 億 | 0.29% | +295,638+21.0% | 加碼 |
| Capital International Investors | 1,450,769 | $15.4 億 | 0.32% | −2,008,509−58.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,377,957 | $14.7 億 | 0.81% | +26,580+2.0% | 加碼 |
| Voya Investment Management LLC | 1,377,043 | $14.7 億 | 1.27% | −42,573−3.0% | 減碼 |
| Deutsche Bank AG | 1,364,014 | $14.5 億 | 0.42% | +3,133+0.2% | 加碼 |
| Swiss National Bank | 1,312,380 | $14.0 億 | 0.73% | −61,040−4.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,307,930 | $13.9 億 | 0.80% | −5,960−0.5% | 減碼 |
| Citigroup Inc | 1,205,934 | $12.8 億 | 0.60% | +12,679+1.1% | 加碼 |
| Capital Wealth Planning, LLC | 1,197,856 | $12.8 億 | 6.37% | +11,760+1.0% | 加碼 |
| LPL Financial LLC | 1,182,150 | $12.6 億 | 0.28% | +82,882+7.5% | 加碼 |
| Wellington Management Group LLP | 1,144,800 | $12.2 億 | 0.21% | +26,078+2.3% | 加碼 |
| Raymond James Financial Inc | 1,055,701 | $11.2 億 | 0.30% | +29,504+2.9% | 加碼 |
| National Pension Service | 1,010,122 | $10.8 億 | 0.69% | +21,406+2.2% | 加碼 |
| Vanguard Global Advisers, LLC | 993,341 | $10.6 億 | 0.49% | −23,797−2.3% | 減碼 |
| California Public Employees Retirement System | 965,570 | $10.3 億 | 0.58% | +85,721+9.7% | 加碼 |
| HSBC Holdings PLC | 940,436 | $10.0 億 | 0.48% | +31,945+3.5% | 加碼 |
| Ameriprise Financial Inc | 934,284 | $9.95 億 | 0.20% | −40,625−4.2% | 減碼 |
| Barclays PLC | 917,019 | $9.77 億 | 0.31% | −830,562−47.5% | 減碼 |
| Canada Pension Plan Investment Board | 907,030 | $9.66 億 | 0.53% | +409,594+82.3% | 加碼 |
| Primecap Management Co | 871,700 | $9.28 億 | 0.55% | −560−0.1% | 減碼 |
| Franklin Resources Inc | 843,713 | $8.98 億 | 0.19% | −129,028−13.3% | 減碼 |
| Vanguard Asset Management, Ltd | 834,999 | $8.89 億 | 0.60% | +89,151+12.0% | 加碼 |
| Rhumbline Advisers | 814,357 | $8.67 億 | 0.65% | +16,923+2.1% | 加碼 |
| Neuberger Berman Group LLC | 810,361 | $8.62 億 | 0.58% | −55,518−6.4% | 減碼 |
| Bank of Montreal | 714,120 | $7.60 億 | 0.28% | −3,719−0.5% | 減碼 |
| California State Teachers Retirement System | 701,786 | $7.47 億 | 0.69% | −4,603−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 685,740 | $7.30 億 | 0.38% | +4,754+0.7% | 加碼 |
| Principal Financial Group Inc | 662,735 | $7.06 億 | 0.35% | −3,571−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 610,219 | $6.47 億 | 1.68% | −50,225−7.6% | 減碼 |
| Fifth Third Bancorp | 595,946 | $6.35 億 | 1.03% | +4,592+0.8% | 加碼 |
| Stifel Financial Corp | 591,099 | $6.30 億 | 0.52% | +13,703+2.4% | 加碼 |
| Alliancebernstein L.P. | 876,982 | $6.21 億 | 0.22% | +42,814+5.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 577,808 | $6.15 億 | 0.48% | −340,852−37.1% | 減碼 |
| HighTower Advisors, LLC | 564,930 | $6.02 億 | 0.58% | −27,461−4.6% | 減碼 |
| Standard Life Aberdeen plc | 546,048 | $5.81 億 | 0.82% | +28,959+5.6% | 加碼 |
| Bessemer Group Inc | 538,696 | $5.74 億 | 0.79% | −2,100−0.4% | 減碼 |
| New York State Common Retirement Fund | 527,804 | $5.62 億 | 0.71% | +2,200+0.4% | 加碼 |
| Prudential Financial Inc | 526,085 | $5.60 億 | 0.61% | +8,127+1.6% | 加碼 |
| American Century Companies Inc | 512,935 | $5.46 億 | 0.24% | −142,440−21.7% | 減碼 |
| CIBC Bancorp USA Inc. | 511,515 | $5.45 億 | 0.67% | +28,718+5.9% | 加碼 |
| CI Private Wealth, LLC | 505,859 | $5.39 億 | 0.75% | −36,913−6.8% | 減碼 |
| TD Asset Management Inc | 501,053 | $5.34 億 | 0.46% | −84,430−14.4% | 減碼 |
| AQR Capital Management LLC | 505,020 | $5.33 億 | 0.19% | +238,056+89.2% | 加碼 |
| Victory Capital Management Inc | 481,112 | $5.12 億 | 0.29% | −29,400−5.8% | 減碼 |
| US Bancorp | 473,894 | $5.05 億 | 0.55% | −5,591−1.2% | 減碼 |
| Schroder Investment Management Group | 454,925 | $4.84 億 | 0.34% | −40,001−8.1% | 減碼 |
| Aviva PLC | 425,977 | $4.54 億 | 0.67% | +8,676+2.1% | 加碼 |
| Natixis Advisors, L.P. | 415,152 | $4.42 億 | 0.50% | +73,940+21.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 390,457 | $4.16 億 | 0.69% | −17,422−4.3% | 減碼 |
| Creative Planning | 379,703 | $4.04 億 | 0.24% | +13,934+3.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 382,287 | $4.04 億 | 1.08% | +35,235+10.2% | 加碼 |
| Envestnet Asset Management Inc | 370,141 | $3.94 億 | 0.09% | −53,436−12.6% | 減碼 |
| ProShare Advisors LLC | 369,208 | $3.93 億 | 0.57% | −70,198−16.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 367,704 | $3.92 億 | 0.55% | −19,100−4.9% | 減碼 |
| Mackenzie Financial Corp | 363,903 | $3.88 億 | 0.39% | −62,981−14.8% | 減碼 |
| Nomura Asset Management Co Ltd | 361,458 | $3.85 億 | 0.82% | −1,352−0.4% | 減碼 |
| Quantinno Capital Management LP | 358,789 | $3.82 億 | 0.46% | +50,259+16.3% | 加碼 |
| Citadel Advisors LLC | 355,861 | $3.79 億 | 0.22% | +46,332+15.0% | 加碼 |
| New York State Teachers Retirement System | 355,409 | $3.78 億 | 0.70% | −15,002−4.1% | 減碼 |
| Winslow Capital Management, LLC | 350,774 | $3.74 億 | 1.29% | +350,774 | 新進 |
| Pictet Asset Management Holding SA | 344,659 | $3.67 億 | 0.35% | −29,974−8.0% | 減碼 |
| Korea Investment CORP | 337,463 | $3.59 億 | 0.68% | −37,196−9.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 336,898 | $3.59 億 | 0.18% | −6,362−1.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 328,650 | $3.50 億 | 2.67% | 00.0% | 不變 |
| Great West Life Assurance Co | 324,751 | $3.45 億 | 0.55% | +7,862+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 320,025 | $3.41 億 | 0.87% | +508+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 313,099 | $3.33 億 | 2.30% | −3,135−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 310,135 | $3.31 億 | 0.39% | +14,969+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 309,841 | $3.30 億 | 0.41% | −19,996−6.1% | 減碼 |
| Mariner, LLC | 308,771 | $3.29 億 | 0.35% | −11,938−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 308,430 | $3.28 億 | 0.55% | −203,822−39.8% | 減碼 |