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
2026 年第 3 季的資料還在陸續進來，目前 22 家機構申報持有 CAT。看 2026 年第 3 季
- 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 −49.2 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 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 | 3,022 | $1,280 億 |
| 2025 年第 1 季 | 2,902 | $1,090 億 |
| 2024 年第 4 季 | 3,009 | $1,234 億 |
| 2024 年第 3 季 | 2,837 | $1,336 億 |
| 2024 年第 2 季 | 2,712 | $1,145 億 |
| 2024 年第 1 季 | 2,713 | $1,276 億 |
| 2023 年第 4 季 | 2,582 | $1,046 億 |
| 2023 年第 3 季 | 2,408 | $973.3 億 |
| 2023 年第 2 季 | 2,328 | $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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 162,826 | $1.73 億 | 0.54% | −4,788−2.9% | 減碼 |
| Polar Capital Holdings Plc | 167,175 | $1.78 億 | 0.50% | +21,819+15.0% | 加碼 |
| Empower Advisory Group, LLC | 171,332 | $1.82 億 | 0.44% | −558−0.3% | 減碼 |
| Two Sigma Investments, LP | 171,574 | $1.83 億 | 0.14% | −30,296−15.0% | 減碼 |
| Westfield Capital Management Co LP | 174,620 | $1.86 億 | 0.61% | +142,295+440.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 175,084 | $1.86 億 | 0.89% | −12,480−6.7% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 176,008 | $1.87 億 | 3.30% | +33,767+23.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 178,121 | $1.90 億 | 0.23% | +47,130+36.0% | 加碼 |
| Public Employees Retirement System of Ohio | 179,718 | $1.91 億 | 0.56% | −13,433−7.0% | 減碼 |
| Fayez Sarofim & Co | 179,790 | $1.91 億 | 0.45% | +111,599+163.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 180,688 | $1.92 億 | 0.66% | +59,141+48.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 180,921 | $1.93 億 | 0.10% | +4,005+2.3% | 加碼 |
| TD Waterhouse Canada Inc. | 194,396 | $1.93 億 | 0.51% | +15,342+8.6% | 加碼 |
| Swiss Life Asset Management Ltd | 183,734 | $1.96 億 | 0.81% | −7,249−3.8% | 減碼 |
| Truist Financial Corp | 184,451 | $1.96 億 | 0.24% | −24,712−11.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 188,272 | $2.00 億 | 1.00% | +9,512+5.3% | 加碼 |
| Mercer Global Advisors Inc | 189,337 | $2.02 億 | 0.25% | +32,591+20.8% | 加碼 |
| Teacher Retirement System of Texas | 189,582 | $2.02 億 | 0.54% | +10,753+6.0% | 加碼 |
| AustralianSuper Pty Ltd | 189,616 | $2.02 億 | 0.87% | +161,374+571.4% | 加碼 |
| Toronto Dominion Bank | 193,657 | $2.06 億 | 0.34% | +44,939+30.2% | 加碼 |
| Daiwa Securities Group Inc. | 194,149 | $2.07 億 | 0.47% | +19,564+11.2% | 加碼 |
| 1832 Asset Management L.P. | 194,962 | $2.08 億 | 0.25% | +731+0.4% | 加碼 |
| M&T Bank Corp | 196,206 | $2.09 億 | 0.61% | +4,262+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 199,374 | $2.12 億 | 0.55% | +1,136+0.6% | 加碼 |
| Handelsbanken Fonder AB | 205,152 | $2.18 億 | 0.62% | +76,641+59.6% | 加碼 |
| Susquehanna International Group, LLP | 207,310 | $2.21 億 | 0.20% | −33,932−14.1% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 207,500 | $2.21 億 | 0.86% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 208,164 | $2.22 億 | 0.72% | −11,422−5.2% | 減碼 |
| Rathbone Brothers plc | 211,108 | $2.25 億 | 0.83% | −20,531−8.9% | 減碼 |
| GWM Advisors LLC | 212,215 | $2.26 億 | 0.67% | −2,849−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 214,076 | $2.28 億 | 0.51% | +3,454+1.6% | 加碼 |
| Swedbank AB | 215,096 | $2.29 億 | 0.20% | +8,193+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 326,603 | $2.31 億 | 0.39% | 00.0% | 不變 |
| Alecta Pensionsforsakring, Omsesidigt | 219,600 | $2.34 億 | 0.98% | −28,900−11.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 222,477 | $2.37 億 | 0.59% | +4,429+2.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 226,408 | $2.41 億 | 0.62% | −6,665−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 227,255 | $2.42 億 | 0.40% | −4,189−1.8% | 減碼 |
| Toroso Investments, LLC | 228,796 | $2.44 億 | 0.59% | +30,805+15.6% | 加碼 |
| Retirement Systems of Alabama | 230,879 | $2.46 億 | 0.74% | −2,049−0.9% | 減碼 |
| KBC Group NV | 231,511 | $2.47 億 | 0.53% | +2,214+1.0% | 加碼 |
| Bollard Group LLC | 234,170 | $2.49 億 | 7.59% | +5,118+2.2% | 加碼 |
| Jane Street Group, LLC | 234,892 | $2.50 億 | 0.16% | +202,253+619.7% | 加碼 |
| Russell Investments Group, Ltd. | 235,664 | $2.50 億 | 0.22% | +34,175+17.0% | 加碼 |
| Captrust Financial Advisors | 236,355 | $2.52 億 | 0.39% | +27,055+12.9% | 加碼 |
| Keybank National Association | 236,765 | $2.52 億 | 0.83% | −4,864−2.0% | 減碼 |
| National Bank of Canada | 242,726 | $2.58 億 | 0.23% | −37,519−13.4% | 減碼 |
| Royal London Asset Management Ltd | 243,317 | $2.59 億 | 0.48% | −5,600−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,746 | $2.61 億 | 0.50% | −13,280−5.1% | 減碼 |
| Danske Bank A/S | 244,864 | $2.61 億 | 0.52% | +35,764+17.1% | 加碼 |
| State of Wisconsin Investment Board | 248,082 | $2.64 億 | 0.53% | −5,787−2.3% | 減碼 |
| SG Americas Securities, LLC | 252,162 | $2.69 億 | 0.15% | −53,269−17.4% | 減碼 |
| Allianz Asset Management GmbH | 254,402 | $2.71 億 | 0.25% | +51,614+25.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 256,848 | $2.74 億 | 0.60% | −11,390−4.2% | 減碼 |
| FIL Ltd | 264,010 | $2.81 億 | 0.20% | +8,305+3.2% | 加碼 |
| Nordea Investment Management AB | 264,718 | $2.83 億 | 0.23% | −8,398−3.1% | 減碼 |
| Commerce Bank | 270,388 | $2.88 億 | 1.26% | +10,906+4.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281,908 | $2.94 億 | 0.45% | −583−0.2% | 減碼 |
| Cerity Partners LLC | 279,238 | $2.97 億 | 0.36% | +3,824+1.4% | 加碼 |
| Alphinity Investment Management Pty Ltd | 283,348 | $3.02 億 | 5.02% | −68,277−19.4% | 減碼 |
| Agf Management Ltd | 284,409 | $3.03 億 | 1.18% | −1,187−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 284,923 | $3.03 億 | 0.59% | −4,478−1.5% | 減碼 |
| Colony Group, LLC | 285,159 | $3.04 億 | 0.31% | −52,872−15.6% | 減碼 |
| Zacks Investment Management | 285,444 | $3.04 億 | 2.16% | −132,820−31.8% | 減碼 |
| Jones Financial Companies LLLP | 307,274 | $3.07 億 | 0.12% | +77,567+33.8% | 加碼 |
| SEI Investments Co | 290,919 | $3.10 億 | 0.27% | +81,689+39.0% | 加碼 |
| Cetera Investment Advisers | 292,059 | $3.11 億 | 0.28% | −3,752−1.3% | 減碼 |
| Bank of Nova Scotia | 294,412 | $3.14 億 | 0.47% | −47,267−13.8% | 減碼 |
| Rockefeller Capital Management L.P. | 298,639 | $3.18 億 | 0.49% | +4,463+1.5% | 加碼 |
| Baird Financial Group, Inc. | 300,443 | $3.20 億 | 0.44% | −6,416−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 306,110 | $3.26 億 | 0.25% | −9,098−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 308,430 | $3.28 億 | 0.55% | −203,822−39.8% | 減碼 |
| Mariner, LLC | 308,771 | $3.29 億 | 0.35% | −11,938−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 309,841 | $3.30 億 | 0.41% | −19,996−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 310,135 | $3.31 億 | 0.39% | +14,969+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 313,099 | $3.33 億 | 2.30% | −3,135−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 320,025 | $3.41 億 | 0.87% | +508+0.2% | 加碼 |
| Great West Life Assurance Co | 324,751 | $3.45 億 | 0.55% | +7,862+2.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 328,650 | $3.50 億 | 2.67% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 336,898 | $3.59 億 | 0.18% | −6,362−1.9% | 減碼 |
| Korea Investment CORP | 337,463 | $3.59 億 | 0.68% | −37,196−9.9% | 減碼 |
| Pictet Asset Management Holding SA | 344,659 | $3.67 億 | 0.35% | −29,974−8.0% | 減碼 |
| Winslow Capital Management, LLC | 350,774 | $3.74 億 | 1.29% | +350,774 | 新進 |
| New York State Teachers Retirement System | 355,409 | $3.78 億 | 0.70% | −15,002−4.1% | 減碼 |
| Citadel Advisors LLC | 355,861 | $3.79 億 | 0.22% | +46,332+15.0% | 加碼 |
| Quantinno Capital Management LP | 358,789 | $3.82 億 | 0.46% | +50,259+16.3% | 加碼 |
| Nomura Asset Management Co Ltd | 361,458 | $3.85 億 | 0.82% | −1,352−0.4% | 減碼 |
| Mackenzie Financial Corp | 363,903 | $3.88 億 | 0.39% | −62,981−14.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 367,704 | $3.92 億 | 0.55% | −19,100−4.9% | 減碼 |
| ProShare Advisors LLC | 369,208 | $3.93 億 | 0.57% | −70,198−16.0% | 減碼 |
| Envestnet Asset Management Inc | 370,141 | $3.94 億 | 0.09% | −53,436−12.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 382,287 | $4.04 億 | 1.08% | +35,235+10.2% | 加碼 |
| Creative Planning | 379,703 | $4.04 億 | 0.24% | +13,934+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 390,457 | $4.16 億 | 0.69% | −17,422−4.3% | 減碼 |
| Natixis Advisors, L.P. | 415,152 | $4.42 億 | 0.50% | +73,940+21.7% | 加碼 |
| Aviva PLC | 425,977 | $4.54 億 | 0.67% | +8,676+2.1% | 加碼 |
| Schroder Investment Management Group | 454,925 | $4.84 億 | 0.34% | −40,001−8.1% | 減碼 |
| US Bancorp | 473,894 | $5.05 億 | 0.55% | −5,591−1.2% | 減碼 |
| Victory Capital Management Inc | 481,112 | $5.12 億 | 0.29% | −29,400−5.8% | 減碼 |
| AQR Capital Management LLC | 505,020 | $5.33 億 | 0.19% | +238,056+89.2% | 加碼 |
| TD Asset Management Inc | 501,053 | $5.34 億 | 0.46% | −84,430−14.4% | 減碼 |