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。
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
- 4,070
- 較 2026 年第 1 季 +349 家
- 持有股數
- 3.31 億
- 較 2026 年第 1 季 −49.3 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 1,610 家減碼
另有 51 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 | 4,070 | $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 |
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 |
|---|---|---|---|---|---|
| MSH Capital Advisors LLC | 3,219 | $342.8 萬 | 0.60% | −155−4.6% | 減碼 |
| Mandatum Life Insurance Co Ltd | 3,261 | $347.3 萬 | 0.64% | +23+0.7% | 加碼 |
| PFC Capital Group, Inc. | 3,267 | $347.9 萬 | 1.34% | −50−1.5% | 減碼 |
| BayBridge Capital Group, LLC | 3,269 | $348.1 萬 | 1.81% | −1,095−25.1% | 減碼 |
| LexAurum Advisors, LLC | 3,274 | $348.7 萬 | 0.40% | −33−1.0% | 減碼 |
| Trinity Legacy Partners, LLC | 3,976 | $348.8 萬 | 0.70% | +68+1.7% | 加碼 |
| Patton Fund Management, Inc. | 3,282 | $349.5 萬 | 0.76% | −1,616−33.0% | 減碼 |
| Financial Management Network Inc | 3,973 | $349.8 萬 | 0.50% | +10.0% | 加碼 |
| World Equity Group, Inc. | 3,285 | $349.8 萬 | 0.78% | −3,723−53.1% | 減碼 |
| Orca Wealth Management, LLC | 3,288 | $350.2 萬 | 2.10% | 00.0% | 不變 |
| Emerald Investment Advisers, LLC | 3,293 | $350.7 萬 | 0.23% | +938+39.8% | 加碼 |
| Providence Financial Advisors, LLC | 3,297 | $351.1 萬 | 2.00% | −10.0% | 減碼 |
| Southern Michigan Bank & Trust | 3,302 | $351.6 萬 | 1.25% | +982+42.3% | 加碼 |
| Richwood Investment Advisors, LLC | 3,309 | $352.4 萬 | 2.48% | +75+2.3% | 加碼 |
| Spreng Capital Management, Inc. | 3,319 | $353.4 萬 | 1.29% | −41−1.2% | 減碼 |
| Wilkins Investment Counsel Inc | 3,325 | $354.1 萬 | 0.48% | −203−5.8% | 減碼 |
| Moody National Bank Trust Division | 3,330 | $354.6 萬 | 0.29% | −32−1.0% | 減碼 |
| Marex Group plc | 3,333 | $354.9 萬 | 0.03% | +1,342+67.4% | 加碼 |
| Corundum Group, Inc. | 3,337 | $355.4 萬 | 1.05% | −22−0.7% | 減碼 |
| Montecito Bank & Trust | 3,338 | $355.5 萬 | 0.53% | −6−0.2% | 減碼 |
| Platt Wealth Management LLC | 3,348 | $356.4 萬 | 2.87% | +10.0% | 加碼 |
| Gould Capital, LLC | 3,353 | $357.0 萬 | 1.99% | −1,566−31.8% | 減碼 |
| Uncommon Cents Investing LLC | 3,359 | $357.7 萬 | 0.78% | −22−0.7% | 減碼 |
| Philadelphia Trust Co | 3,370 | $358.9 萬 | 0.23% | −30−0.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 3,376 | $359.5 萬 | 0.12% | +217+6.9% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 3,381 | $360.1 萬 | 0.36% | −36−1.1% | 減碼 |
| Boston Research & Management Inc | 3,382 | $360.1 萬 | 0.80% | −120−3.4% | 減碼 |
| Evermay Wealth Management LLC | 3,383 | $360.3 萬 | 0.37% | +121+3.7% | 加碼 |
| Wealth Effects LLC | 3,384 | $360.3 萬 | 0.97% | −14−0.4% | 減碼 |
| Moore Capital Management, LP | 3,386 | $360.6 萬 | 0.08% | +3,386 | 新進 |
| Fort Sheridan Advisors LLC | 3,391 | $361.1 萬 | 0.39% | −200−5.6% | 減碼 |
| Woodward Diversified Capital, LLC | 3,394 | $361.4 萬 | 1.59% | −789−18.9% | 減碼 |
| Avestar Capital, LLC | 3,395 | $361.5 萬 | 0.21% | +88+2.7% | 加碼 |
| Investment Partners, Ltd. | 3,406 | $362.7 萬 | 1.13% | −30−0.9% | 減碼 |
| Lantern Wealth Advisors, LLC | 3,412 | $363.4 萬 | 1.66% | −12−0.4% | 減碼 |
| Inman Jager Wealth Management, LLC | 3,413 | $363.5 萬 | 1.93% | −924−21.3% | 減碼 |
| Eads & Heald Wealth Management | 3,413 | $363.5 萬 | 1.78% | −626−15.5% | 減碼 |
| Montis Financial, LLC | 3,416 | $363.8 萬 | 0.74% | −20−0.6% | 減碼 |
| Canopy Partners, LLC | 3,420 | $364.2 萬 | 1.10% | −43−1.2% | 減碼 |
| South State Corp. | 3,424 | $364.7 萬 | 0.15% | −279−7.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 3,434 | $365.7 萬 | 2.48% | −107−3.0% | 減碼 |
| Cim Investment Mangement Inc | 3,437 | $366.0 萬 | 0.88% | −329−8.7% | 減碼 |
| Thomasville National Bank | 3,437 | $366.0 萬 | 0.20% | +3,437 | 新進 |
| Byrne Asset Management LLC | 3,440 | $366.3 萬 | 1.99% | −295−7.9% | 減碼 |
| ZEGA Investments, LLC | 3,449 | $367.3 萬 | 0.61% | −203−5.6% | 減碼 |
| Magnus Financial Group LLC | 3,452 | $367.6 萬 | 0.26% | +110+3.3% | 加碼 |
| Live Oak Private Wealth LLC | 3,455 | $367.9 萬 | 0.46% | −50−1.4% | 減碼 |
| Rokos Capital Management LLP | 3,462 | $368.5 萬 | 0.05% | +3,462 | 新進 |
| Fairview Capital Investment Management, LLC | 3,463 | $368.8 萬 | 0.19% | −100−2.8% | 減碼 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 3,468 | $369.3 萬 | 2.55% | 00.0% | 不變 |
| Sequent Asset Management, LLC | 3,475 | $370.1 萬 | 1.56% | +10+0.3% | 加碼 |
| CMH Wealth Management LLC | 3,493 | $372.0 萬 | 0.57% | −167−4.6% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 3,495 | $372.2 萬 | 0.44% | −576−14.1% | 減碼 |
| Security Financial Services, INC. | 3,500 | $372.8 萬 | 0.52% | −165−4.5% | 減碼 |
| Portside Wealth Group, LLC | 3,505 | $373.3 萬 | 0.44% | −194−5.2% | 減碼 |
| Aspen Investment Management Inc | 3,515 | $374.3 萬 | 1.01% | −29−0.8% | 減碼 |
| Patten & Patten Inc | 3,520 | $374.8 萬 | 0.20% | −192−5.2% | 減碼 |
| CRA Financial Services, LLC | 3,528 | $375.7 萬 | 0.43% | +11+0.3% | 加碼 |
| Delta Financial Advisors LLC | 3,533 | $376.2 萬 | 0.89% | +35+1.0% | 加碼 |
| Evernest Financial Advisors, LLC | 3,539 | $376.8 萬 | 0.79% | −164−4.4% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,539 | $376.9 萬 | 1.11% | +3,539 | 新進 |
| Ancora Advisors, LLC | 3,544 | $377.4 萬 | 0.07% | −261−6.9% | 減碼 |
| Chicago Partners Investment Group LLC | 4,237 | $379.1 萬 | 0.08% | +784+22.7% | 加碼 |
| Prestige Wealth Management Group LLC | 3,563 | $379.4 萬 | 0.69% | +925+35.1% | 加碼 |
| Benin Management CORP | 3,585 | $381.8 萬 | 0.77% | −80−2.2% | 減碼 |
| Centaurus Financial, Inc. | 3,586 | $381.9 萬 | 0.15% | +407+12.8% | 加碼 |
| King Wealth | 3,593 | $382.7 萬 | 0.42% | +56+1.6% | 加碼 |
| Cascade Investment Advisors, Inc. | 3,595 | $382.8 萬 | 2.09% | −693−16.2% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 3,603 | $383.6 萬 | 0.71% | −44−1.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 3,606 | $383.8 萬 | 0.09% | +3,135+665.6% | 加碼 |
| Central Pacific Bank - Trust Division | 3,621 | $385.6 萬 | 0.39% | +495+15.8% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 3,622 | $385.7 萬 | 2.22% | −7−0.2% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 3,626 | $386.1 萬 | 0.13% | 00.0% | 不變 |
| Investment Management Trust, LLC | 3,637 | $387.4 萬 | 3.47% | +6+0.2% | 加碼 |
| Strategic Blueprint, LLC | 3,638 | $387.4 萬 | 0.19% | +125+3.6% | 加碼 |
| Lantz Financial LLC | 3,638 | $387.4 萬 | 0.71% | +57+1.6% | 加碼 |
| Bridgeway Capital Management, LLC | 3,640 | $387.6 萬 | 0.07% | 00.0% | 不變 |
| Berger Financial Group, Inc | 3,646 | $388.2 萬 | 0.20% | +681+23.0% | 加碼 |
| BBR Partners, LLC | 3,652 | $388.9 萬 | 0.18% | −4−0.1% | 減碼 |
| Bowen Hanes & Co Inc | 5,495 | $389.3 萬 | 0.09% | 00.0% | 不變 |
| Enclave Advisors LLC | 3,658 | $389.6 萬 | 0.51% | +191+5.5% | 加碼 |
| Occudo Quantitative Strategies LP | 3,661 | $389.9 萬 | 0.21% | +1,357+58.9% | 加碼 |
| Garrett Investment Advisors LLC | 3,662 | $389.9 萬 | 0.28% | −953−20.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,670 | $390.8 萬 | 0.01% | −3,031−45.2% | 減碼 |
| Fire Capital Management LLC | 3,679 | $391.8 萬 | 1.59% | −573−13.5% | 減碼 |
| Braeburn Wealth Management LLC | 3,686 | $392.5 萬 | 1.68% | +136+3.8% | 加碼 |
| Advisors Management Group Inc | 3,705 | $394.5 萬 | 0.65% | −208−5.3% | 減碼 |
| Blue Chip Partners, Inc. | 3,705 | $394.6 萬 | 0.25% | +10.0% | 加碼 |
| Diversified Enterprises, LLC | 3,721 | $396.3 萬 | 0.19% | +10.0% | 加碼 |
| Rehmann Capital Advisory Group | 3,730 | $397.3 萬 | 0.18% | +96+2.6% | 加碼 |
| Hager Investment Management Services, LLC | 3,742 | $398.5 萬 | 1.83% | −521−12.2% | 減碼 |
| Signal Advisors Wealth, LLC | 3,745 | $398.8 萬 | 0.21% | +635+20.4% | 加碼 |
| Van Strum & Towne Inc. | 3,745 | $398.8 萬 | 1.09% | −80−2.1% | 減碼 |
| Waldron Private Wealth LLC | 3,769 | $401.4 萬 | 0.14% | +192+5.4% | 加碼 |
| Premier Financial Group | 3,784 | $403.0 萬 | 0.88% | +3,784 | 新進 |
| IVC Wealth Advisors LLC | 3,802 | $404.8 萬 | 1.58% | −60−1.6% | 減碼 |
| Williamson Legacy Group, LLC | 3,805 | $405.2 萬 | 2.01% | +1,880+97.7% | 加碼 |
| McGuire Capital Advisors Inc | 3,808 | $405.6 萬 | 2.21% | +40+1.1% | 加碼 |
| Fort Point Capital Partners LLC | 3,813 | $406.1 萬 | 0.44% | −65−1.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 3,824 | $407.2 萬 | 0.91% | −227−5.6% | 減碼 |